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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02088 |
CARLYON SECURITIES LTD |
618,712,500 |
2026-04-09 |
22.60 |
22.60 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
339,126,943 |
2026-06-24 |
12.39 |
34.99 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,124,025 |
2026-05-18 |
4.10 |
39.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,309,672 |
2026-06-26 |
3.52 |
42.60 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,675,000 |
2024-09-20 |
1.96 |
44.57 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,885,500 |
2026-06-26 |
1.90 |
46.46 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
45,902,500 |
2026-06-25 |
1.68 |
48.14 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,803,922 |
2026-06-25 |
1.56 |
49.70 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,078,000 |
2024-05-09 |
1.35 |
51.06 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,000,000 |
2026-06-24 |
1.24 |
52.30 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,870,400 |
2026-06-26 |
0.73 |
53.02 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,764,500 |
2026-06-23 |
0.69 |
53.71 |
|
13
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,876,000 |
2026-06-26 |
0.65 |
54.36 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,159,050 |
2025-06-27 |
0.52 |
54.88 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
14,145,000 |
2026-06-26 |
0.52 |
55.40 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,747,500 |
2026-06-25 |
0.50 |
55.90 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,028,500 |
2026-06-25 |
0.48 |
56.37 |
|
18
|
B01458 |
YICKO SECURITIES LTD |
12,868,500 |
2025-03-26 |
0.47 |
56.84 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
12,114,500 |
2024-11-12 |
0.44 |
57.29 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,288,100 |
2026-06-25 |
0.38 |
57.66 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
6,925,964 |
2026-06-25 |
0.25 |
57.92 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,186,386 |
2026-05-19 |
0.23 |
58.14 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,080,000 |
2026-06-24 |
0.19 |
58.33 |
|
24
|
B02159 |
USMART SECURITIES LTD |
4,515,000 |
2026-06-26 |
0.16 |
58.49 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,440,000 |
2026-06-26 |
0.16 |
58.65 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,850,000 |
2026-06-24 |
0.14 |
58.80 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
3,666,000 |
2026-06-25 |
0.13 |
58.93 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,490,500 |
2026-06-25 |
0.13 |
59.06 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
3,106,500 |
2026-06-26 |
0.11 |
59.17 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,093,721 |
2026-02-02 |
0.11 |
59.28 |
|
31
|
C00018 |
HANG SENG BANK LTD |
2,890,212 |
2024-05-09 |
0.11 |
59.39 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,562,500 |
2024-05-09 |
0.09 |
59.48 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,138,500 |
2025-11-13 |
0.08 |
59.56 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
2,026,500 |
2026-04-28 |
0.07 |
59.63 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,840,200 |
2026-06-25 |
0.07 |
59.70 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,559,000 |
2026-06-25 |
0.06 |
59.76 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,546,000 |
2026-04-01 |
0.06 |
59.82 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,532,500 |
2025-06-09 |
0.06 |
59.87 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,418,500 |
2026-06-24 |
0.05 |
59.92 |
|
40
|
C00093 |
BNP PARIBAS |
1,326,000 |
2026-06-26 |
0.05 |
59.97 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,280,000 |
2025-06-13 |
0.05 |
60.02 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,157,500 |
2026-03-19 |
0.04 |
60.06 |
|
43
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,013,000 |
2026-06-24 |
0.04 |
60.10 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
912,000 |
2026-06-26 |
0.03 |
60.13 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
891,000 |
2026-06-26 |
0.03 |
60.16 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
832,500 |
2026-06-26 |
0.03 |
60.19 |
|
47
|
B01610 |
KGI ASIA LTD |
820,500 |
2026-06-25 |
0.03 |
60.22 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
786,025 |
2026-06-24 |
0.03 |
60.25 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
767,000 |
2026-02-23 |
0.03 |
60.28 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
598,500 |
2025-12-05 |
0.02 |
60.30 |
|
51
|
C00010 |
CITIBANK N.A. |
576,500 |
2026-05-27 |
0.02 |
60.32 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
553,500 |
2026-06-24 |
0.02 |
60.34 |
|
53
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
533,500 |
2026-06-15 |
0.02 |
60.36 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
415,000 |
2024-10-08 |
0.02 |
60.38 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
390,000 |
2026-06-24 |
0.01 |
60.39 |
|
56
|
B01974 |
ARISTO SECURITIES LTD |
385,000 |
2024-05-09 |
0.01 |
60.41 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
381,000 |
2024-05-09 |
0.01 |
60.42 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
363,500 |
2026-03-31 |
0.01 |
60.43 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
335,500 |
2026-06-26 |
0.01 |
60.45 |
|
60
|
B01267 |
WINFULL SECURITIES LTD |
322,500 |
2025-02-27 |
0.01 |
60.46 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
316,500 |
2026-06-23 |
0.01 |
60.47 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
285,500 |
2024-05-09 |
0.01 |
60.48 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
284,000 |
2026-06-26 |
0.01 |
60.49 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
271,500 |
2026-01-28 |
0.01 |
60.50 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
217,000 |
2025-08-22 |
0.01 |
60.51 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
208,000 |
2026-06-26 |
0.01 |
60.52 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
205,000 |
2026-06-23 |
0.01 |
60.52 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,000 |
2026-03-31 |
0.01 |
60.53 |
|
69
|
B01350 |
S. W. WOO & CO LTD |
199,500 |
2024-05-09 |
0.01 |
60.54 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
170,500 |
2026-06-01 |
0.01 |
60.54 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
164,500 |
2024-11-05 |
0.01 |
60.55 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2026-02-20 |
0.01 |
60.56 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
2024-05-09 |
0.01 |
60.56 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
142,000 |
2026-06-23 |
0.01 |
60.57 |
|
75
|
B02060 |
LEGO SECURITIES LTD |
125,000 |
2025-12-05 |
0.00 |
60.57 |
|
76
|
B01238 |
TAI YIP STOCK CO LTD |
115,000 |
2024-05-09 |
0.00 |
60.58 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
107,500 |
2026-06-26 |
0.00 |
60.58 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
105,000 |
2024-05-09 |
0.00 |
60.58 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2024-05-09 |
0.00 |
60.59 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
88,000 |
2026-06-26 |
0.00 |
60.59 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,500 |
2025-01-15 |
0.00 |
60.59 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,500 |
2024-07-31 |
0.00 |
60.60 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
59,500 |
2024-08-01 |
0.00 |
60.60 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59,000 |
2025-12-17 |
0.00 |
60.60 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
58,500 |
2025-04-14 |
0.00 |
60.60 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2024-05-09 |
0.00 |
60.60 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,000 |
2026-05-28 |
0.00 |
60.61 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,500 |
2026-03-05 |
0.00 |
60.61 |
|
89
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,500 |
2026-06-26 |
0.00 |
60.61 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,000 |
2024-05-09 |
0.00 |
60.61 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,500 |
2026-04-01 |
0.00 |
60.61 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
37,500 |
2026-03-04 |
0.00 |
60.61 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
37,500 |
2024-05-09 |
0.00 |
60.62 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
35,000 |
2025-12-05 |
0.00 |
60.62 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,500 |
2025-09-16 |
0.00 |
60.62 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-02-13 |
0.00 |
60.62 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2024-07-31 |
0.00 |
60.62 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2024-05-09 |
0.00 |
60.62 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2024-08-09 |
0.00 |
60.62 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
27,500 |
2026-01-07 |
0.00 |
60.62 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2025-12-03 |
0.00 |
60.62 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2026-06-26 |
0.00 |
60.63 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,500 |
2024-05-09 |
0.00 |
60.63 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2026-04-16 |
0.00 |
60.63 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,500 |
2024-05-09 |
0.00 |
60.63 |
|
106
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,000 |
2025-11-18 |
0.00 |
60.63 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
19,000 |
2026-06-24 |
0.00 |
60.63 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
17,500 |
2024-05-09 |
0.00 |
60.63 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
17,000 |
2024-05-09 |
0.00 |
60.63 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
12,500 |
2024-05-09 |
0.00 |
60.63 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500 |
2024-05-09 |
0.00 |
60.63 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,500 |
2024-05-09 |
0.00 |
60.63 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
8,500 |
2024-05-09 |
0.00 |
60.63 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
8,200 |
2024-05-09 |
0.00 |
60.63 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
7,500 |
2025-06-30 |
0.00 |
60.63 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
7,500 |
2024-05-09 |
0.00 |
60.63 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2025-07-24 |
0.00 |
60.63 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2026-06-01 |
0.00 |
60.63 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,956 |
2026-03-20 |
0.00 |
60.63 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
5,500 |
2025-04-29 |
0.00 |
60.63 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2024-05-09 |
0.00 |
60.63 |
|
122
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,500 |
2025-05-16 |
0.00 |
60.63 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
4,500 |
2024-05-09 |
0.00 |
60.63 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,750 |
2025-03-05 |
0.00 |
60.63 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
3,485 |
2026-06-24 |
0.00 |
60.63 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,002 |
2024-05-09 |
0.00 |
60.63 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-06-25 |
0.00 |
60.63 |
|
128
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2026-04-22 |
0.00 |
60.63 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2024-05-09 |
0.00 |
60.63 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,200 |
2024-05-09 |
0.00 |
60.63 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2024-05-09 |
0.00 |
60.63 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2024-05-09 |
0.00 |
60.64 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2024-05-09 |
0.00 |
60.64 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2024-05-09 |
0.00 |
60.64 |
| 134 |
|
Total named holdings |
1,659,834,013 |
|
60.64 |
|
| 4 |
|
Unnamed Investor Partipants |
112,300 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
1,659,946,313 |
|
60.64 |
|
|
|
Securities not in CCASS |
1,077,470,966 |
|
39.36 |
|
|
|
Issued securities |
2,737,417,279 |
2026-05-31 |
100.00 |
|