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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
534,935,500 |
2026-05-27 |
55.27 |
55.27 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,147,500 |
2026-06-04 |
7.04 |
62.31 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,985,201 |
2026-06-04 |
6.40 |
68.71 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,806,000 |
2026-06-04 |
4.32 |
73.03 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
18,275,000 |
2026-06-04 |
1.89 |
74.92 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,057,000 |
2026-06-04 |
1.66 |
76.58 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,813,000 |
2026-06-04 |
1.53 |
78.11 |
|
8
|
C00010 |
CITIBANK N.A. |
12,460,806 |
2026-06-04 |
1.29 |
79.40 |
|
9
|
B01610 |
KGI ASIA LTD |
11,932,000 |
2026-06-04 |
1.23 |
80.63 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,653,000 |
2026-06-04 |
1.10 |
81.73 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,533,805 |
2026-03-03 |
0.99 |
82.72 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,345,828 |
2026-06-04 |
0.97 |
83.68 |
|
13
|
B02102 |
ZINVEST GLOBAL LTD |
8,012,000 |
2026-06-01 |
0.83 |
84.51 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,626,000 |
2026-06-03 |
0.79 |
85.30 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,008,000 |
2026-06-02 |
0.62 |
85.92 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,856,500 |
2026-06-04 |
0.61 |
86.52 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,853,000 |
2026-06-04 |
0.60 |
87.13 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
5,526,000 |
2026-06-04 |
0.57 |
87.70 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,805,500 |
2026-06-04 |
0.50 |
88.20 |
|
20
|
B02092 |
I WIN SECURITIES LTD |
4,380,500 |
2023-01-04 |
0.45 |
88.65 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,298,000 |
2026-06-01 |
0.44 |
89.09 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,744,000 |
2026-05-29 |
0.39 |
89.48 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,149,000 |
2026-06-04 |
0.33 |
89.80 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,976,000 |
2026-06-01 |
0.31 |
90.11 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,835,000 |
2026-06-04 |
0.29 |
90.40 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,709,500 |
2026-06-01 |
0.28 |
90.68 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,580,500 |
2026-06-01 |
0.27 |
90.95 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,452,000 |
2026-06-04 |
0.25 |
91.20 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,442,500 |
2026-06-04 |
0.25 |
91.46 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,229,500 |
2026-05-29 |
0.23 |
91.69 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,219,000 |
2026-06-04 |
0.23 |
91.92 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,088,500 |
2026-01-29 |
0.22 |
92.13 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,012,000 |
2026-06-01 |
0.21 |
92.34 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,567,500 |
2026-06-04 |
0.16 |
92.50 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,516,500 |
2025-12-18 |
0.16 |
92.66 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,513,500 |
2023-11-06 |
0.16 |
92.82 |
|
37
|
C00016 |
DBS BANK LTD |
1,436,000 |
2026-04-08 |
0.15 |
92.96 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,287,500 |
2026-06-01 |
0.13 |
93.10 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,286,500 |
2026-05-27 |
0.13 |
93.23 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,269,500 |
2026-06-04 |
0.13 |
93.36 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
1,058,000 |
2025-08-28 |
0.11 |
93.47 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
1,045,500 |
2026-06-01 |
0.11 |
93.58 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,014,000 |
2025-12-23 |
0.10 |
93.68 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,013,500 |
2026-06-02 |
0.10 |
93.79 |
|
45
|
C00093 |
BNP PARIBAS |
991,379 |
2026-06-04 |
0.10 |
93.89 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
939,500 |
2026-05-29 |
0.10 |
93.99 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
875,000 |
2026-06-03 |
0.09 |
94.08 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
834,000 |
2026-06-03 |
0.09 |
94.16 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
810,500 |
2026-06-01 |
0.08 |
94.25 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
779,500 |
2026-02-02 |
0.08 |
94.33 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
762,000 |
2026-06-04 |
0.08 |
94.41 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
761,500 |
2026-05-29 |
0.08 |
94.49 |
|
53
|
B01853 |
CMBC SECURITIES CO LTD |
758,000 |
2026-01-23 |
0.08 |
94.56 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
669,500 |
2026-06-03 |
0.07 |
94.63 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
667,276 |
2026-02-24 |
0.07 |
94.70 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
653,000 |
2026-05-29 |
0.07 |
94.77 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
645,885 |
2026-06-04 |
0.07 |
94.84 |
|
58
|
B01450 |
DL BROKERAGE LTD |
610,000 |
2023-03-21 |
0.06 |
94.90 |
|
59
|
B02060 |
LEGO SECURITIES LTD |
586,000 |
2026-05-29 |
0.06 |
94.96 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
558,500 |
2026-06-03 |
0.06 |
95.02 |
|
61
|
B01343 |
CELETIO INVESTMENTS LTD |
548,000 |
2024-08-01 |
0.06 |
95.07 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
525,000 |
2026-04-15 |
0.05 |
95.13 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
429,000 |
2026-06-02 |
0.04 |
95.17 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
413,000 |
2026-06-02 |
0.04 |
95.22 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
2026-05-07 |
0.04 |
95.26 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
398,000 |
2026-06-02 |
0.04 |
95.30 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
365,000 |
2026-06-01 |
0.04 |
95.34 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
303,500 |
2026-06-03 |
0.03 |
95.37 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
298,000 |
2026-06-01 |
0.03 |
95.40 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
294,500 |
2026-05-27 |
0.03 |
95.43 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
280,500 |
2026-05-28 |
0.03 |
95.46 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
270,000 |
2026-04-02 |
0.03 |
95.49 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
251,000 |
2026-06-02 |
0.03 |
95.51 |
|
74
|
B01957 |
PINESTONE SECURITIES LTD |
250,000 |
2026-05-29 |
0.03 |
95.54 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
248,000 |
2025-10-17 |
0.03 |
95.56 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
242,500 |
2026-06-04 |
0.03 |
95.59 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
2026-03-05 |
0.02 |
95.61 |
|
78
|
B02159 |
USMART SECURITIES LTD |
205,000 |
2026-06-04 |
0.02 |
95.63 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
203,500 |
2026-06-01 |
0.02 |
95.66 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
181,000 |
2026-03-13 |
0.02 |
95.67 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
158,000 |
2025-06-18 |
0.02 |
95.69 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,000 |
2025-08-26 |
0.01 |
95.70 |
|
83
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
108,000 |
2026-04-27 |
0.01 |
95.72 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2024-05-21 |
0.01 |
95.73 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-03-09 |
0.01 |
95.74 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
88,000 |
2024-08-26 |
0.01 |
95.75 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
86,505 |
2025-03-12 |
0.01 |
95.75 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
84,500 |
2026-03-13 |
0.01 |
95.76 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-06-01 |
0.01 |
95.77 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,500 |
2026-06-02 |
0.01 |
95.78 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
66,500 |
2026-06-01 |
0.01 |
95.79 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,500 |
2026-05-29 |
0.01 |
95.79 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,500 |
2026-06-01 |
0.01 |
95.80 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2026-06-04 |
0.01 |
95.80 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,500 |
2026-06-02 |
0.01 |
95.81 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2023-11-22 |
0.01 |
95.81 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,000 |
2026-05-14 |
0.00 |
95.82 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,500 |
2026-06-01 |
0.00 |
95.82 |
|
99
|
B02229 |
PANDA SECURITIES COMPANY LTD |
43,500 |
2026-06-02 |
0.00 |
95.83 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-05-06 |
0.00 |
95.83 |
|
101
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
2019-12-30 |
0.00 |
95.84 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
39,000 |
2026-05-12 |
0.00 |
95.84 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,500 |
2026-04-22 |
0.00 |
95.84 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2026-05-29 |
0.00 |
95.85 |
|
105
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2019-04-24 |
0.00 |
95.85 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2026-06-01 |
0.00 |
95.85 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2026-02-27 |
0.00 |
95.85 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,500 |
2026-04-23 |
0.00 |
95.86 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-07-05 |
0.00 |
95.86 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2021-09-07 |
0.00 |
95.86 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
18,500 |
2026-04-23 |
0.00 |
95.86 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2025-04-23 |
0.00 |
95.86 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-06-01 |
0.00 |
95.87 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2020-08-28 |
0.00 |
95.87 |
|
115
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
2019-10-16 |
0.00 |
95.87 |
|
116
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2024-01-22 |
0.00 |
95.87 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-06-03 |
0.00 |
95.87 |
|
118
|
B01734 |
KCG SECURITIES ASIA LTD |
10,500 |
2025-01-07 |
0.00 |
95.87 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,500 |
2026-02-02 |
0.00 |
95.87 |
|
120
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2022-06-17 |
0.00 |
95.87 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-02-25 |
0.00 |
95.88 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
95.88 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
95.88 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-09-02 |
0.00 |
95.88 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-05-29 |
0.00 |
95.88 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
95.88 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2021-09-06 |
0.00 |
95.88 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
5,500 |
2026-06-03 |
0.00 |
95.88 |
|
129
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
5,000 |
2026-06-04 |
0.00 |
95.88 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2025-06-16 |
0.00 |
95.88 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,500 |
2026-05-13 |
0.00 |
95.88 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-11-14 |
0.00 |
95.88 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-06-04 |
0.00 |
95.88 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
95.88 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-01 |
0.00 |
95.88 |
|
136
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2022-07-12 |
0.00 |
95.88 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-04 |
0.00 |
95.88 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2025-12-12 |
0.00 |
95.88 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
404 |
2026-05-21 |
0.00 |
95.88 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
319 |
2024-12-19 |
0.00 |
95.88 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
210 |
2019-03-11 |
0.00 |
95.88 |
| 141 |
|
Total named holdings |
928,053,118 |
|
95.88 |
|
| 13 |
|
Unnamed Investor Partipants |
11,731,000 |
|
1.21 |
|
| 154 |
|
Total in CCASS |
939,784,118 |
|
97.10 |
|
|
|
Securities not in CCASS |
28,100,382 |
|
2.90 |
|
|
|
Issued securities |
967,884,500 |
2026-05-31 |
100.00 |
|