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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
120,987,000 |
2024-11-27 |
55.17 |
55.17 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,588,000 |
2026-06-18 |
5.28 |
60.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,476,000 |
2026-06-18 |
4.32 |
64.77 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,721,000 |
2026-06-18 |
3.98 |
68.75 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,446,000 |
2025-10-14 |
3.40 |
72.14 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,957,000 |
2025-04-10 |
3.17 |
75.31 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,011,000 |
2025-11-04 |
1.83 |
77.14 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,932,000 |
2026-06-18 |
1.79 |
78.94 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,129,000 |
2026-06-18 |
1.43 |
80.36 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,748,000 |
2022-12-16 |
1.25 |
81.62 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,106,000 |
2023-09-13 |
0.96 |
82.58 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,088,000 |
2026-01-02 |
0.95 |
83.53 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
1,890,000 |
2024-02-16 |
0.86 |
84.39 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,801,000 |
2026-06-18 |
0.82 |
85.21 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,735,000 |
2026-06-18 |
0.79 |
86.00 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
1,608,000 |
2026-06-16 |
0.73 |
86.74 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
1,510,000 |
2026-02-23 |
0.69 |
87.42 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,301,000 |
2026-06-11 |
0.59 |
88.02 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,152,000 |
2026-06-15 |
0.53 |
88.54 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,043,000 |
2026-06-15 |
0.48 |
89.02 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,001,000 |
2026-06-15 |
0.46 |
89.47 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
980,000 |
2026-06-11 |
0.45 |
89.92 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
957,000 |
2023-01-04 |
0.44 |
90.36 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
943,000 |
2025-11-21 |
0.43 |
90.79 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
805,000 |
2026-06-10 |
0.37 |
91.16 |
|
26
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
700,000 |
2024-08-13 |
0.32 |
91.47 |
|
27
|
C00010 |
CITIBANK N.A. |
611,000 |
2026-06-10 |
0.28 |
91.75 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
607,000 |
2026-02-13 |
0.28 |
92.03 |
|
29
|
B02138 |
TIGER FAITH SECURITIES LTD |
500,000 |
2019-02-19 |
0.23 |
92.26 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
486,000 |
2026-06-04 |
0.22 |
92.48 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
458,000 |
2025-05-23 |
0.21 |
92.69 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
440,000 |
2026-05-08 |
0.20 |
92.89 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
440,000 |
2026-06-12 |
0.20 |
93.09 |
|
34
|
B02159 |
USMART SECURITIES LTD |
439,000 |
2026-06-17 |
0.20 |
93.29 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
422,000 |
2026-06-15 |
0.19 |
93.48 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
418,000 |
2026-06-18 |
0.19 |
93.67 |
|
37
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2019-06-27 |
0.18 |
93.85 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
392,000 |
2023-06-09 |
0.18 |
94.03 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
364,000 |
2025-12-04 |
0.17 |
94.20 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
304,000 |
2026-06-15 |
0.14 |
94.34 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
279,000 |
2025-09-01 |
0.13 |
94.47 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,000 |
2026-05-06 |
0.11 |
94.57 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
223,000 |
2025-08-19 |
0.10 |
94.68 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
214,000 |
2025-03-10 |
0.10 |
94.77 |
|
45
|
C00018 |
HANG SENG BANK LTD |
204,000 |
2022-05-24 |
0.09 |
94.87 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
2026-05-15 |
0.09 |
94.96 |
|
47
|
B01610 |
KGI ASIA LTD |
184,000 |
2026-06-18 |
0.08 |
95.04 |
|
48
|
B01669 |
FIRST SECURITIES (HK) LTD |
152,000 |
2015-04-30 |
0.07 |
95.11 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2023-02-01 |
0.05 |
95.16 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
104,000 |
2026-06-03 |
0.05 |
95.21 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,000 |
2018-01-29 |
0.05 |
95.26 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
101,000 |
2026-06-17 |
0.05 |
95.30 |
|
53
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2021-12-01 |
0.05 |
95.35 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
95,000 |
2025-12-08 |
0.04 |
95.39 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
94,000 |
2026-05-29 |
0.04 |
95.43 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2025-09-23 |
0.04 |
95.47 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
85,000 |
2024-11-13 |
0.04 |
95.51 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,000 |
2026-05-06 |
0.04 |
95.55 |
|
59
|
C00093 |
BNP PARIBAS |
83,000 |
2026-06-18 |
0.04 |
95.59 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,000 |
2026-06-17 |
0.04 |
95.63 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,000 |
2026-06-09 |
0.04 |
95.66 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
79,000 |
2023-09-19 |
0.04 |
95.70 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2025-07-08 |
0.03 |
95.73 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,000 |
2026-02-25 |
0.03 |
95.76 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
62,000 |
2026-06-18 |
0.03 |
95.79 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2025-04-22 |
0.03 |
95.82 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
59,000 |
2026-06-10 |
0.03 |
95.85 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,000 |
2024-10-04 |
0.03 |
95.87 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
56,000 |
2026-06-11 |
0.03 |
95.90 |
|
70
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
2016-02-19 |
0.02 |
95.92 |
|
71
|
B01209 |
MASON SECURITIES LTD |
51,000 |
2018-01-17 |
0.02 |
95.95 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2026-06-17 |
0.02 |
95.97 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2026-06-16 |
0.02 |
95.99 |
|
74
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
39,000 |
2026-06-04 |
0.02 |
96.01 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,000 |
2026-06-04 |
0.02 |
96.02 |
|
76
|
B01833 |
CTBC ASIA LTD |
33,000 |
2025-06-03 |
0.02 |
96.04 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2016-01-21 |
0.02 |
96.05 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2022-08-19 |
0.01 |
96.07 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2026-06-15 |
0.01 |
96.08 |
|
80
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,000 |
2023-03-07 |
0.01 |
96.09 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,000 |
2025-09-11 |
0.01 |
96.10 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,000 |
2026-06-10 |
0.01 |
96.11 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2022-05-24 |
0.01 |
96.12 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-17 |
0.01 |
96.13 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2017-04-11 |
0.01 |
96.14 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
2026-06-10 |
0.01 |
96.15 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2016-12-29 |
0.01 |
96.16 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,000 |
2021-10-29 |
0.01 |
96.17 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2023-09-13 |
0.01 |
96.17 |
|
90
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2022-01-07 |
0.01 |
96.18 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2022-09-30 |
0.01 |
96.18 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-06-30 |
0.00 |
96.19 |
|
93
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2021-12-02 |
0.00 |
96.19 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-04-14 |
0.00 |
96.19 |
|
95
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-10-14 |
0.00 |
96.20 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2018-01-04 |
0.00 |
96.20 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2021-11-25 |
0.00 |
96.21 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2024-12-10 |
0.00 |
96.21 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2021-10-26 |
0.00 |
96.22 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2026-06-12 |
0.00 |
96.22 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2021-10-26 |
0.00 |
96.22 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2026-03-10 |
0.00 |
96.23 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2023-08-02 |
0.00 |
96.23 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-05-07 |
0.00 |
96.23 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2014-12-01 |
0.00 |
96.24 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2022-12-13 |
0.00 |
96.24 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2022-01-05 |
0.00 |
96.24 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-11-24 |
0.00 |
96.24 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
96.24 |
|
110
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2014-11-20 |
0.00 |
96.24 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2020-06-26 |
0.00 |
96.24 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2026-04-17 |
0.00 |
96.24 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2016-09-08 |
0.00 |
96.24 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2019-11-26 |
0.00 |
96.24 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2018-03-14 |
0.00 |
96.24 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2020-01-21 |
0.00 |
96.24 |
|
117
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,000 |
2026-06-09 |
0.00 |
96.24 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
880 |
2021-07-14 |
0.00 |
96.25 |
| 118 |
|
Total named holdings |
211,077,880 |
|
96.25 |
|
| 5 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
211,085,880 |
|
96.25 |
|
|
|
Securities not in CCASS |
8,227,120 |
|
3.75 |
|
|
|
Issued securities |
219,313,000 |
2026-06-17 |
100.00 |
|