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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,057,450 |
2026-06-12 |
9.20 |
9.20 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,247,050 |
2026-06-12 |
4.46 |
13.66 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,897,500 |
2026-06-09 |
2.85 |
16.50 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
4,579,862 |
2024-06-13 |
2.21 |
18.71 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,418,150 |
2026-04-28 |
2.13 |
20.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,229,800 |
2026-06-12 |
1.56 |
22.41 |
|
7
|
B02057 |
FUNDE SECURITIES LTD |
3,184,650 |
2026-05-08 |
1.54 |
23.94 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,382,600 |
2026-05-05 |
1.15 |
25.09 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,718,800 |
2026-06-08 |
0.83 |
25.92 |
|
10
|
B02159 |
USMART SECURITIES LTD |
1,459,200 |
2026-06-12 |
0.70 |
26.63 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,446,300 |
2026-06-01 |
0.70 |
27.32 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,325,350 |
2026-06-03 |
0.64 |
27.96 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,095,450 |
2026-06-12 |
0.53 |
28.49 |
|
14
|
B01173 |
RIFA SECURITIES LTD |
969,035 |
2025-10-02 |
0.47 |
28.96 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
754,150 |
2024-10-02 |
0.36 |
29.32 |
|
16
|
B02092 |
I WIN SECURITIES LTD |
594,000 |
2026-06-03 |
0.29 |
29.61 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
553,550 |
2026-06-12 |
0.27 |
29.88 |
|
18
|
B01610 |
KGI ASIA LTD |
518,700 |
2026-06-03 |
0.25 |
30.13 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
468,500 |
2026-02-09 |
0.23 |
30.35 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,300 |
2026-02-23 |
0.20 |
30.55 |
|
21
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
402,250 |
2023-07-03 |
0.19 |
30.75 |
|
22
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
379,400 |
2024-08-30 |
0.18 |
30.93 |
|
23
|
B01974 |
ARISTO SECURITIES LTD |
376,700 |
2026-06-09 |
0.18 |
31.11 |
|
24
|
C00010 |
CITIBANK N.A. |
363,800 |
2026-06-08 |
0.18 |
31.29 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
355,450 |
2026-04-24 |
0.17 |
31.46 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
298,000 |
2026-04-28 |
0.14 |
31.60 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
297,500 |
2025-08-27 |
0.14 |
31.75 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
288,000 |
2026-06-09 |
0.14 |
31.89 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
275,100 |
2026-06-01 |
0.13 |
32.02 |
|
30
|
C00016 |
DBS BANK LTD |
274,950 |
2023-07-03 |
0.13 |
32.15 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
257,300 |
2026-05-29 |
0.12 |
32.28 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
249,350 |
2025-12-04 |
0.12 |
32.40 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
184,400 |
2023-11-27 |
0.09 |
32.49 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
159,350 |
2026-06-12 |
0.08 |
32.56 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
146,250 |
2026-06-08 |
0.07 |
32.63 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
128,000 |
2025-10-21 |
0.06 |
32.69 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
125,700 |
2026-04-01 |
0.06 |
32.75 |
|
38
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
120,000 |
2026-06-10 |
0.06 |
32.81 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
113,100 |
2026-04-13 |
0.05 |
32.87 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,200 |
2025-02-17 |
0.05 |
32.92 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,000 |
2025-09-17 |
0.05 |
32.97 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
89,400 |
2026-05-29 |
0.04 |
33.01 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
89,200 |
2024-05-09 |
0.04 |
33.06 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
88,000 |
2026-05-29 |
0.04 |
33.10 |
|
45
|
B01852 |
ARTA GLOBAL MARKETS LTD |
84,450 |
2023-09-14 |
0.04 |
33.14 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
83,550 |
2026-04-28 |
0.04 |
33.18 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
76,900 |
2026-06-01 |
0.04 |
33.22 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,350 |
2025-07-29 |
0.03 |
33.24 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,800 |
2023-07-03 |
0.02 |
33.27 |
|
50
|
B01941 |
CENTALINE SECURITIES LTD |
38,850 |
2023-12-04 |
0.02 |
33.28 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
38,750 |
2025-10-30 |
0.02 |
33.30 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,500 |
2025-05-22 |
0.02 |
33.32 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,850 |
2025-09-08 |
0.02 |
33.34 |
|
54
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
32,500 |
2023-07-03 |
0.02 |
33.35 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
31,400 |
2026-03-04 |
0.02 |
33.37 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,350 |
2024-03-25 |
0.01 |
33.38 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,200 |
2023-07-03 |
0.01 |
33.40 |
|
58
|
B01915 |
METAVERSE SECURITIES LTD |
28,450 |
2023-07-03 |
0.01 |
33.41 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
2026-04-29 |
0.01 |
33.43 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,950 |
2025-10-20 |
0.01 |
33.44 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,800 |
2026-01-12 |
0.01 |
33.45 |
|
62
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,250 |
2023-07-03 |
0.01 |
33.46 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,500 |
2026-06-01 |
0.01 |
33.47 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,450 |
2025-11-28 |
0.01 |
33.48 |
|
65
|
B01231 |
GIGAMONEY LTD |
17,300 |
2023-07-03 |
0.01 |
33.48 |
|
66
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,500 |
2025-10-27 |
0.01 |
33.49 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2023-07-03 |
0.01 |
33.50 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,300 |
2024-06-17 |
0.01 |
33.51 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,100 |
2023-07-03 |
0.01 |
33.51 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,750 |
2023-07-03 |
0.01 |
33.52 |
|
71
|
B02056 |
RUIBANG SECURITIES LTD |
12,500 |
2023-09-27 |
0.01 |
33.53 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,750 |
2023-07-03 |
0.01 |
33.53 |
|
73
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2023-07-03 |
0.00 |
33.54 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,650 |
2026-01-05 |
0.00 |
33.54 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,200 |
2025-10-30 |
0.00 |
33.54 |
|
76
|
C00093 |
BNP PARIBAS |
8,000 |
2026-06-09 |
0.00 |
33.55 |
|
77
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2023-07-03 |
0.00 |
33.55 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-06-01 |
0.00 |
33.56 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-08-20 |
0.00 |
33.56 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
6,750 |
2023-07-03 |
0.00 |
33.56 |
|
81
|
C00018 |
HANG SENG BANK LTD |
6,500 |
2026-04-24 |
0.00 |
33.57 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,250 |
2024-01-22 |
0.00 |
33.57 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,821 |
2026-05-12 |
0.00 |
33.57 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,500 |
2024-04-23 |
0.00 |
33.57 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,500 |
2024-09-05 |
0.00 |
33.58 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,250 |
2023-07-03 |
0.00 |
33.58 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
5,050 |
2023-07-03 |
0.00 |
33.58 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2025-12-23 |
0.00 |
33.58 |
|
89
|
B01886 |
CNI SECURITIES GROUP LTD |
4,625 |
2025-02-18 |
0.00 |
33.59 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,100 |
2023-07-03 |
0.00 |
33.59 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2023-07-03 |
0.00 |
33.59 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2025-10-21 |
0.00 |
33.59 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
3,750 |
2023-07-03 |
0.00 |
33.59 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2023-10-11 |
0.00 |
33.60 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,400 |
2025-09-11 |
0.00 |
33.60 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
2,169 |
2026-06-12 |
0.00 |
33.60 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
1,550 |
2023-07-03 |
0.00 |
33.60 |
|
98
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
2023-07-03 |
0.00 |
33.60 |
|
99
|
B02075 |
INNOVAX SECURITIES LTD |
1,450 |
2023-08-29 |
0.00 |
33.60 |
|
100
|
B01868 |
JIMEI SECURITIES LTD |
1,250 |
2023-07-03 |
0.00 |
33.60 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,250 |
2025-07-28 |
0.00 |
33.60 |
|
102
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,250 |
2023-07-03 |
0.00 |
33.60 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,250 |
2023-07-03 |
0.00 |
33.60 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-06-08 |
0.00 |
33.60 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2024-10-08 |
0.00 |
33.60 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2025-11-28 |
0.00 |
33.60 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
750 |
2023-07-03 |
0.00 |
33.60 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
550 |
2023-07-03 |
0.00 |
33.60 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450 |
2023-07-03 |
0.00 |
33.60 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2023-07-03 |
0.00 |
33.60 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2026-06-08 |
0.00 |
33.61 |
|
112
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
350 |
2023-09-14 |
0.00 |
33.61 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
350 |
2023-07-03 |
0.00 |
33.61 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2023-07-03 |
0.00 |
33.61 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
300 |
2026-06-08 |
0.00 |
33.61 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
250 |
2023-07-03 |
0.00 |
33.61 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
250 |
2023-07-03 |
0.00 |
33.61 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2024-03-27 |
0.00 |
33.61 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2024-05-24 |
0.00 |
33.61 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
200 |
2023-09-14 |
0.00 |
33.61 |
|
121
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150 |
2025-12-18 |
0.00 |
33.61 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2023-07-03 |
0.00 |
33.61 |
|
123
|
B01853 |
CMBC SECURITIES CO LTD |
50 |
2023-07-03 |
0.00 |
33.61 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2023-07-03 |
0.00 |
33.61 |
|
125
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2023-07-03 |
0.00 |
33.61 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
50 |
2026-01-30 |
0.00 |
33.61 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2026-04-16 |
0.00 |
33.61 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2019-05-30 |
0.00 |
33.61 |
| 128 |
|
Total named holdings |
69,642,415 |
|
33.61 |
|
| 1 |
|
Unnamed Investor Partipants |
150 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
69,642,565 |
|
33.61 |
|
|
|
Securities not in CCASS |
137,587,032 |
|
66.39 |
|
|
|
Issued securities |
207,229,597 |
2026-05-31 |
100.00 |
|