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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,589,000 |
2026-01-05 |
4.02 |
4.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,050,001 |
2026-06-23 |
3.91 |
7.93 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,648,140 |
2026-06-22 |
3.44 |
11.37 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
13,300,000 |
2025-07-28 |
2.59 |
13.97 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,163,500 |
2026-06-22 |
1.79 |
15.75 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
4,604,000 |
2026-06-18 |
0.90 |
16.65 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,090,000 |
2026-05-13 |
0.80 |
17.45 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000,076 |
2026-05-20 |
0.78 |
18.23 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,783,000 |
2025-12-01 |
0.74 |
18.97 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,761,000 |
2026-06-18 |
0.73 |
19.70 |
|
11
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,326,000 |
2026-06-23 |
0.65 |
20.35 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,117,000 |
2026-02-09 |
0.61 |
20.96 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,032,000 |
2026-05-11 |
0.59 |
21.55 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,898,000 |
2026-04-30 |
0.57 |
22.12 |
|
15
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,814,000 |
2026-04-08 |
0.55 |
22.66 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,743,000 |
2026-06-02 |
0.54 |
23.20 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,693,000 |
2026-06-12 |
0.53 |
23.73 |
|
18
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,623,000 |
2026-06-17 |
0.51 |
24.24 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
2,576,000 |
2026-06-17 |
0.50 |
24.74 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,397,000 |
2026-06-16 |
0.47 |
25.21 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,359,000 |
2026-04-08 |
0.46 |
25.67 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,245,000 |
2026-06-15 |
0.44 |
26.11 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,593,000 |
2026-06-23 |
0.31 |
26.42 |
|
24
|
C00010 |
CITIBANK N.A. |
1,516,554 |
2026-06-09 |
0.30 |
26.71 |
|
25
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,187,000 |
2025-07-29 |
0.23 |
26.94 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,167,000 |
2026-06-05 |
0.23 |
27.17 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,144,000 |
2026-06-23 |
0.22 |
27.39 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,110,000 |
2026-06-05 |
0.22 |
27.61 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
981,000 |
2026-05-29 |
0.19 |
27.80 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
932,000 |
2026-06-03 |
0.18 |
27.98 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
892,000 |
2026-04-20 |
0.17 |
28.16 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
854,000 |
2025-10-14 |
0.17 |
28.32 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
784,000 |
2026-06-23 |
0.15 |
28.48 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
784,000 |
2026-06-03 |
0.15 |
28.63 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
773,000 |
2026-05-19 |
0.15 |
28.78 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
699,000 |
2026-05-21 |
0.14 |
28.92 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
696,000 |
2025-09-26 |
0.14 |
29.05 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
696,000 |
2026-04-30 |
0.14 |
29.19 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
688,000 |
2026-06-22 |
0.13 |
29.32 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
634,000 |
2026-05-07 |
0.12 |
29.45 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
599,000 |
2026-03-31 |
0.12 |
29.56 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
599,000 |
2026-06-03 |
0.12 |
29.68 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
568,000 |
2025-10-17 |
0.11 |
29.79 |
|
44
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
568,000 |
2025-09-12 |
0.11 |
29.90 |
|
45
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
562,000 |
2026-06-12 |
0.11 |
30.01 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
562,000 |
2026-06-22 |
0.11 |
30.12 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
555,000 |
2026-04-21 |
0.11 |
30.23 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
540,000 |
2026-06-10 |
0.11 |
30.34 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500,000 |
2025-08-08 |
0.10 |
30.43 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
455,000 |
2026-06-02 |
0.09 |
30.52 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
453,000 |
2026-06-05 |
0.09 |
30.61 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
435,000 |
2026-06-23 |
0.08 |
30.70 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
430,000 |
2025-10-17 |
0.08 |
30.78 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
399,000 |
2025-08-14 |
0.08 |
30.86 |
|
55
|
B01610 |
KGI ASIA LTD |
381,000 |
2026-06-11 |
0.07 |
30.93 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
332,000 |
2026-04-22 |
0.06 |
31.00 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
321,000 |
2026-05-29 |
0.06 |
31.06 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
293,000 |
2025-08-12 |
0.06 |
31.12 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
289,000 |
2025-02-20 |
0.06 |
31.17 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
286,000 |
2025-05-23 |
0.06 |
31.23 |
|
61
|
B01773 |
TOYO SECURITIES ASIA LTD |
279,000 |
2026-05-21 |
0.05 |
31.28 |
|
62
|
B02159 |
USMART SECURITIES LTD |
264,000 |
2026-05-11 |
0.05 |
31.33 |
|
63
|
C00093 |
BNP PARIBAS |
250,000 |
2026-06-23 |
0.05 |
31.38 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250,000 |
2025-11-07 |
0.05 |
31.43 |
|
65
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
245,000 |
2024-09-23 |
0.05 |
31.48 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
224,000 |
2026-04-28 |
0.04 |
31.52 |
|
67
|
C00018 |
HANG SENG BANK LTD |
221,000 |
2020-11-16 |
0.04 |
31.57 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
213,000 |
2025-10-24 |
0.04 |
31.61 |
|
69
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
180,000 |
2026-02-11 |
0.04 |
31.64 |
|
70
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
174,000 |
2022-01-27 |
0.03 |
31.68 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
171,000 |
2026-06-23 |
0.03 |
31.71 |
|
72
|
B01853 |
CMBC SECURITIES CO LTD |
170,000 |
2022-01-24 |
0.03 |
31.74 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,000 |
2025-10-16 |
0.03 |
31.77 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2026-02-27 |
0.03 |
31.80 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
146,000 |
2026-05-20 |
0.03 |
31.83 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,000 |
2026-02-23 |
0.03 |
31.86 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
115,000 |
2026-06-08 |
0.02 |
31.88 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
105,000 |
2026-01-19 |
0.02 |
31.90 |
|
79
|
B02155 |
ADEN FINANCIAL GROUP LTD |
104,000 |
2024-02-23 |
0.02 |
31.92 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-10-17 |
0.02 |
31.94 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
93,030 |
2026-02-25 |
0.02 |
31.96 |
|
82
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
93,000 |
2021-12-13 |
0.02 |
31.98 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
88,000 |
2025-10-09 |
0.02 |
31.99 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
2026-05-21 |
0.02 |
32.01 |
|
85
|
C00016 |
DBS BANK LTD |
76,000 |
2025-08-15 |
0.01 |
32.03 |
|
86
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-10-17 |
0.01 |
32.04 |
|
87
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2025-08-12 |
0.01 |
32.05 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2026-06-08 |
0.01 |
32.06 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
2025-10-14 |
0.01 |
32.07 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
55,000 |
2025-11-10 |
0.01 |
32.08 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
55,000 |
2025-08-04 |
0.01 |
32.09 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
2025-10-14 |
0.01 |
32.10 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
50,765 |
2024-05-03 |
0.01 |
32.11 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
2025-12-09 |
0.01 |
32.12 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-03 |
0.01 |
32.13 |
|
96
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-10-06 |
0.01 |
32.14 |
|
97
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
33,000 |
2024-05-02 |
0.01 |
32.15 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2025-03-03 |
0.01 |
32.15 |
|
99
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2026-02-03 |
0.01 |
32.16 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-10-13 |
0.01 |
32.17 |
|
101
|
B01949 |
GRAND CHINA SECURITIES LTD |
27,000 |
2023-08-31 |
0.01 |
32.17 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-02-05 |
0.00 |
32.18 |
|
103
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2023-09-15 |
0.00 |
32.18 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2022-03-25 |
0.00 |
32.18 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
32.19 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
32.19 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2022-05-17 |
0.00 |
32.20 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,000 |
2026-03-10 |
0.00 |
32.20 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
19,000 |
2025-08-12 |
0.00 |
32.20 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2024-04-10 |
0.00 |
32.21 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-03-30 |
0.00 |
32.21 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
17,000 |
2026-05-27 |
0.00 |
32.21 |
|
113
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
16,000 |
2023-07-27 |
0.00 |
32.22 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-06-03 |
0.00 |
32.22 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2025-06-27 |
0.00 |
32.22 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2025-07-28 |
0.00 |
32.22 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,000 |
2025-08-25 |
0.00 |
32.23 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2026-04-08 |
0.00 |
32.23 |
|
119
|
B01466 |
DAOKOU SECURITIES LTD |
12,000 |
2025-10-13 |
0.00 |
32.23 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-03-12 |
0.00 |
32.23 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2024-10-04 |
0.00 |
32.24 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
32.24 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2024-10-10 |
0.00 |
32.24 |
|
124
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2024-03-08 |
0.00 |
32.24 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-12-10 |
0.00 |
32.24 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-02-28 |
0.00 |
32.25 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
2025-07-28 |
0.00 |
32.25 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2022-01-25 |
0.00 |
32.25 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-20 |
0.00 |
32.25 |
|
130
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2022-04-11 |
0.00 |
32.25 |
|
131
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2026-05-06 |
0.00 |
32.25 |
|
132
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2025-09-22 |
0.00 |
32.25 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2026-06-02 |
0.00 |
32.26 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2021-08-06 |
0.00 |
32.26 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2022-01-17 |
0.00 |
32.26 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-06 |
0.00 |
32.26 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-07-25 |
0.00 |
32.26 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2022-01-28 |
0.00 |
32.26 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-07-25 |
0.00 |
32.26 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2022-04-22 |
0.00 |
32.26 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
32.26 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2024-12-27 |
0.00 |
32.26 |
|
143
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2022-09-22 |
0.00 |
32.26 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2021-10-26 |
0.00 |
32.26 |
|
145
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,000 |
2016-06-10 |
0.00 |
32.26 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-01-28 |
0.00 |
32.26 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2015-07-08 |
0.00 |
32.26 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
520 |
2026-04-15 |
0.00 |
32.26 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
394 |
2026-01-05 |
0.00 |
32.26 |
| 149 |
|
Total named holdings |
165,370,980 |
|
32.26 |
|
| 2 |
|
Unnamed Investor Partipants |
68,000 |
|
0.01 |
|
| 151 |
|
Total in CCASS |
165,438,980 |
|
32.28 |
|
|
|
Securities not in CCASS |
347,143,020 |
|
67.72 |
|
|
|
Issued securities |
512,582,000 |
2026-05-31 |
100.00 |
|