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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
388,132,000 |
2026-06-02 |
15.57 |
15.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,423,448 |
2026-06-02 |
14.70 |
30.27 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
143,261,000 |
2026-06-02 |
5.75 |
36.02 |
|
4
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
117,195,086 |
2018-01-30 |
4.70 |
40.72 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,118,491 |
2026-06-02 |
4.66 |
45.38 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,097,000 |
2026-06-02 |
4.10 |
49.48 |
|
7
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
89,517,078 |
2026-04-15 |
3.59 |
53.07 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,988,000 |
2026-06-02 |
2.17 |
55.24 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,895,000 |
2026-06-02 |
1.96 |
57.20 |
|
10
|
C00010 |
CITIBANK N.A. |
43,274,264 |
2026-06-02 |
1.74 |
58.94 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
42,132,000 |
2026-06-02 |
1.69 |
60.63 |
|
12
|
B02175 |
WEBULL SECURITIES LTD |
20,962,000 |
2026-06-02 |
0.84 |
61.47 |
|
13
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,770,000 |
2026-05-28 |
0.83 |
62.30 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,794,000 |
2026-06-02 |
0.75 |
63.05 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,324,000 |
2026-06-02 |
0.74 |
63.79 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
17,471,000 |
2024-01-04 |
0.70 |
64.49 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,237,000 |
2026-06-02 |
0.65 |
65.14 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,339,000 |
2026-06-02 |
0.58 |
65.72 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,428,000 |
2026-06-02 |
0.54 |
66.26 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
12,724,000 |
2026-06-02 |
0.51 |
66.77 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
12,206,000 |
2026-06-02 |
0.49 |
67.26 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,355,000 |
2026-06-01 |
0.42 |
67.67 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,999,000 |
2026-06-02 |
0.40 |
68.07 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,488,000 |
2026-06-02 |
0.38 |
68.45 |
|
25
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,971,000 |
2026-05-06 |
0.32 |
68.77 |
|
26
|
B02159 |
USMART SECURITIES LTD |
7,426,000 |
2026-06-02 |
0.30 |
69.07 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
7,254,000 |
2026-06-02 |
0.29 |
69.36 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
6,762,000 |
2026-06-02 |
0.27 |
69.63 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,466,000 |
2026-03-17 |
0.26 |
69.89 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
6,247,000 |
2026-06-01 |
0.25 |
70.14 |
|
31
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,977,000 |
2026-06-01 |
0.24 |
70.38 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,165,000 |
2026-06-02 |
0.21 |
70.59 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,156,000 |
2026-05-27 |
0.21 |
70.80 |
|
34
|
B01610 |
KGI ASIA LTD |
4,397,000 |
2026-06-01 |
0.18 |
70.97 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,028,000 |
2026-06-02 |
0.16 |
71.14 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
3,531,000 |
2026-06-02 |
0.14 |
71.28 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,351,000 |
2026-05-05 |
0.13 |
71.41 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,249,000 |
2026-05-29 |
0.13 |
71.54 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,164,000 |
2026-06-02 |
0.13 |
71.67 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,775,000 |
2026-06-01 |
0.11 |
71.78 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,552,000 |
2026-06-02 |
0.10 |
71.88 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,827,000 |
2026-05-29 |
0.07 |
71.96 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
1,500,000 |
2026-06-01 |
0.06 |
72.02 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,381,000 |
2026-05-29 |
0.06 |
72.07 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,242,000 |
2026-06-02 |
0.05 |
72.12 |
|
46
|
C00111 |
SOCIETE GENERALE |
1,208,000 |
2026-05-18 |
0.05 |
72.17 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,063,000 |
2026-06-02 |
0.04 |
72.21 |
|
48
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,022,000 |
2026-05-29 |
0.04 |
72.25 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
814,000 |
2026-05-07 |
0.03 |
72.29 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
814,000 |
2026-05-28 |
0.03 |
72.32 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
746,000 |
2026-05-29 |
0.03 |
72.35 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
588,000 |
2026-05-28 |
0.02 |
72.37 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
571,000 |
2026-05-11 |
0.02 |
72.40 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
565,000 |
2026-06-01 |
0.02 |
72.42 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
558,000 |
2026-06-01 |
0.02 |
72.44 |
|
56
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500,000 |
2025-11-07 |
0.02 |
72.46 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
500,000 |
2026-01-27 |
0.02 |
72.48 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
475,000 |
2026-06-01 |
0.02 |
72.50 |
|
59
|
B01967 |
YUNFENG SECURITIES LTD |
424,000 |
2025-11-13 |
0.02 |
72.52 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
422,000 |
2026-06-01 |
0.02 |
72.53 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
390,000 |
2026-06-02 |
0.02 |
72.55 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
371,000 |
2025-08-25 |
0.01 |
72.56 |
|
63
|
B01756 |
CHINA SKY SECURITIES LTD |
368,000 |
2025-11-06 |
0.01 |
72.58 |
|
64
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
349,000 |
2026-06-02 |
0.01 |
72.59 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
321,000 |
2026-05-28 |
0.01 |
72.61 |
|
66
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2025-11-03 |
0.01 |
72.61 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
193,000 |
2026-06-01 |
0.01 |
72.62 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,000 |
2026-06-01 |
0.01 |
72.63 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
190,000 |
2026-05-29 |
0.01 |
72.64 |
|
70
|
C00093 |
BNP PARIBAS |
170,148 |
2026-06-02 |
0.01 |
72.64 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
148,000 |
2026-05-29 |
0.01 |
72.65 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,000 |
2026-06-01 |
0.00 |
72.65 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
112,000 |
2026-05-29 |
0.00 |
72.66 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,000 |
2026-05-28 |
0.00 |
72.66 |
|
75
|
B02229 |
PANDA SECURITIES COMPANY LTD |
80,000 |
2026-05-06 |
0.00 |
72.67 |
|
76
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2021-08-27 |
0.00 |
72.67 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,000 |
2025-11-18 |
0.00 |
72.67 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2025-11-06 |
0.00 |
72.67 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
65,000 |
2026-06-01 |
0.00 |
72.68 |
|
80
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
50,000 |
2026-05-28 |
0.00 |
72.68 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,000 |
2026-05-29 |
0.00 |
72.68 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-01-23 |
0.00 |
72.68 |
|
83
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2025-11-11 |
0.00 |
72.68 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2026-05-29 |
0.00 |
72.69 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-06-02 |
0.00 |
72.69 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2026-06-02 |
0.00 |
72.69 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-06-01 |
0.00 |
72.69 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2023-12-05 |
0.00 |
72.69 |
|
89
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2026-05-13 |
0.00 |
72.69 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-05-28 |
0.00 |
72.69 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2021-08-26 |
0.00 |
72.69 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2022-07-08 |
0.00 |
72.69 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2025-10-14 |
0.00 |
72.69 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2018-08-30 |
0.00 |
72.69 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2021-08-27 |
0.00 |
72.69 |
|
96
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2025-11-17 |
0.00 |
72.69 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-29 |
0.00 |
72.70 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-01-07 |
0.00 |
72.70 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-06-02 |
0.00 |
72.70 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-06-01 |
0.00 |
72.70 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-12-22 |
0.00 |
72.70 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-02-10 |
0.00 |
72.70 |
|
103
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
72.70 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-05-28 |
0.00 |
72.70 |
|
105
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
72.70 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
789 |
2025-11-06 |
0.00 |
72.70 |
| 106 |
|
Total named holdings |
1,811,882,304 |
|
72.70 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
1,811,883,304 |
|
72.70 |
|
|
|
Securities not in CCASS |
680,516,696 |
|
27.30 |
|
|
|
Issued securities |
2,492,400,000 |
2026-05-31 |
100.00 |
|