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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
2,004,925,001 |
2025-09-23 |
37.33 |
37.33 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,900,720,000 |
2026-03-12 |
35.39 |
72.72 |
|
3
|
C00010 |
CITIBANK N.A. |
231,094,800 |
2026-06-11 |
4.30 |
77.03 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
210,450,229 |
2026-06-11 |
3.92 |
80.95 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
174,050,000 |
2025-11-20 |
3.24 |
84.19 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
156,125,000 |
2026-06-11 |
2.91 |
87.09 |
|
7
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
98,610,000 |
2026-05-26 |
1.84 |
88.93 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,043,000 |
2026-06-10 |
1.56 |
90.49 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
68,190,000 |
2026-06-11 |
1.27 |
91.76 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
37,240,000 |
2026-06-11 |
0.69 |
92.46 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,340,000 |
2026-06-10 |
0.55 |
93.00 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
27,510,000 |
2026-05-13 |
0.51 |
93.52 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,720,000 |
2026-06-10 |
0.50 |
94.01 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,820,000 |
2026-06-11 |
0.35 |
94.36 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
18,450,000 |
2026-06-09 |
0.34 |
94.71 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,450,000 |
2026-06-10 |
0.29 |
95.00 |
|
17
|
B02159 |
USMART SECURITIES LTD |
15,100,000 |
2026-06-11 |
0.28 |
95.28 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
14,111,610 |
2026-06-11 |
0.26 |
95.54 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,840,000 |
2026-06-05 |
0.22 |
95.76 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
10,450,000 |
2026-06-10 |
0.19 |
95.95 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,210,000 |
2026-06-08 |
0.19 |
96.14 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,150,000 |
2026-06-11 |
0.19 |
96.33 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,824,675 |
2026-05-29 |
0.16 |
96.50 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
8,464,202 |
2026-06-11 |
0.16 |
96.66 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,770,000 |
2026-06-01 |
0.14 |
96.80 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,580,000 |
2026-01-05 |
0.14 |
96.94 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,570,000 |
2026-06-10 |
0.14 |
97.08 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,240,000 |
2026-06-11 |
0.13 |
97.22 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,820,000 |
2026-05-18 |
0.13 |
97.34 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,120,000 |
2026-06-11 |
0.11 |
97.46 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,330,000 |
2026-05-14 |
0.10 |
97.56 |
|
32
|
B01814 |
WELL LINK SECURITIES LTD |
4,670,000 |
2026-06-05 |
0.09 |
97.64 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
4,600,000 |
2026-06-09 |
0.09 |
97.73 |
|
34
|
C00093 |
BNP PARIBAS |
4,590,000 |
2026-06-10 |
0.09 |
97.82 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,550,000 |
2026-05-07 |
0.08 |
97.90 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,450,000 |
2026-05-29 |
0.08 |
97.98 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
4,380,000 |
2026-05-26 |
0.08 |
98.06 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,300,000 |
2026-06-11 |
0.08 |
98.14 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,970,000 |
2026-05-21 |
0.07 |
98.22 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,500,000 |
2026-06-10 |
0.07 |
98.28 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,050,000 |
2026-05-29 |
0.06 |
98.34 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,760,000 |
2026-06-02 |
0.05 |
98.39 |
|
43
|
B01610 |
KGI ASIA LTD |
2,740,000 |
2026-06-09 |
0.05 |
98.44 |
|
44
|
C00018 |
HANG SENG BANK LTD |
2,700,000 |
2024-02-08 |
0.05 |
98.49 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
2,550,000 |
2026-06-11 |
0.05 |
98.54 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,540,000 |
2026-04-29 |
0.05 |
98.59 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
2,490,000 |
2026-06-08 |
0.05 |
98.63 |
|
48
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,450,000 |
2026-05-13 |
0.05 |
98.68 |
|
49
|
B01470 |
HUNG SING SECURITIES LTD |
2,370,000 |
2025-11-12 |
0.04 |
98.72 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,280,000 |
2026-06-05 |
0.04 |
98.77 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
2,090,000 |
2026-05-21 |
0.04 |
98.81 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,080,000 |
2026-05-18 |
0.04 |
98.84 |
|
53
|
B02030 |
SR WEALTH SECURITIES LTD |
2,070,000 |
2026-06-10 |
0.04 |
98.88 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,940,000 |
2026-05-21 |
0.04 |
98.92 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
1,940,000 |
2026-06-03 |
0.04 |
98.95 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,810,000 |
2026-04-30 |
0.03 |
98.99 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,770,000 |
2026-05-20 |
0.03 |
99.02 |
|
58
|
B01209 |
MASON SECURITIES LTD |
1,700,000 |
2025-07-29 |
0.03 |
99.05 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,520,000 |
2026-06-10 |
0.03 |
99.08 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,510,000 |
2026-04-10 |
0.03 |
99.11 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,500,000 |
2026-03-27 |
0.03 |
99.14 |
|
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,420,000 |
2025-10-06 |
0.03 |
99.16 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,390,000 |
2026-06-05 |
0.03 |
99.19 |
|
64
|
B01886 |
CNI SECURITIES GROUP LTD |
1,350,000 |
2025-09-16 |
0.03 |
99.21 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,340,000 |
2026-05-15 |
0.02 |
99.24 |
|
66
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,170,000 |
2025-09-17 |
0.02 |
99.26 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,170,000 |
2026-02-10 |
0.02 |
99.28 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,170,000 |
2026-06-11 |
0.02 |
99.31 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,170,000 |
2026-05-27 |
0.02 |
99.33 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,170,000 |
2026-05-22 |
0.02 |
99.35 |
|
71
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,140,000 |
2021-09-13 |
0.02 |
99.37 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,010,000 |
2026-03-10 |
0.02 |
99.39 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,010,000 |
2026-05-20 |
0.02 |
99.41 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
990,000 |
2026-05-28 |
0.02 |
99.43 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
960,000 |
2026-05-20 |
0.02 |
99.44 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
900,000 |
2026-05-07 |
0.02 |
99.46 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
890,000 |
2026-06-11 |
0.02 |
99.48 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
810,000 |
2026-04-29 |
0.02 |
99.49 |
|
79
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
800,000 |
2026-04-15 |
0.01 |
99.51 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
780,000 |
2026-03-11 |
0.01 |
99.52 |
|
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
740,000 |
2022-07-06 |
0.01 |
99.54 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
720,000 |
2026-03-11 |
0.01 |
99.55 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
710,000 |
2026-04-30 |
0.01 |
99.56 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
660,400 |
2026-05-04 |
0.01 |
99.57 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
630,000 |
2026-04-20 |
0.01 |
99.59 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
630,000 |
2026-05-28 |
0.01 |
99.60 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
610,000 |
2025-09-02 |
0.01 |
99.61 |
|
88
|
B01450 |
DL BROKERAGE LTD |
600,000 |
2025-09-09 |
0.01 |
99.62 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600,000 |
2026-02-06 |
0.01 |
99.63 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
570,000 |
2026-05-27 |
0.01 |
99.64 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
490,000 |
2026-03-03 |
0.01 |
99.65 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
480,000 |
2026-06-09 |
0.01 |
99.66 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
450,000 |
2026-04-29 |
0.01 |
99.67 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
430,000 |
2026-03-13 |
0.01 |
99.68 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
420,000 |
2026-05-13 |
0.01 |
99.68 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
370,000 |
2026-05-21 |
0.01 |
99.69 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
360,000 |
2026-04-23 |
0.01 |
99.70 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
330,000 |
2026-05-29 |
0.01 |
99.70 |
|
99
|
C00016 |
DBS BANK LTD |
310,000 |
2025-12-02 |
0.01 |
99.71 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
2026-03-30 |
0.01 |
99.72 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
2026-06-11 |
0.01 |
99.72 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
270,000 |
2025-10-13 |
0.01 |
99.73 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
2026-01-16 |
0.00 |
99.73 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,000 |
2026-05-18 |
0.00 |
99.73 |
|
105
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200,000 |
2025-09-04 |
0.00 |
99.74 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2026-03-10 |
0.00 |
99.74 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-12-30 |
0.00 |
99.75 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2026-05-05 |
0.00 |
99.75 |
|
109
|
B01469 |
KAISER SECURITIES LTD |
160,000 |
2025-08-29 |
0.00 |
99.75 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2026-02-04 |
0.00 |
99.76 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
130,000 |
2026-06-10 |
0.00 |
99.76 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-04-28 |
0.00 |
99.76 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2026-03-25 |
0.00 |
99.76 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
120,000 |
2026-02-13 |
0.00 |
99.76 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2025-09-12 |
0.00 |
99.77 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2025-07-24 |
0.00 |
99.77 |
|
117
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2023-07-19 |
0.00 |
99.77 |
|
118
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2026-05-20 |
0.00 |
99.77 |
|
119
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
80,000 |
2025-11-04 |
0.00 |
99.77 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2026-01-08 |
0.00 |
99.77 |
|
121
|
B02134 |
HOPE SECURITIES LTD |
80,000 |
2025-09-01 |
0.00 |
99.78 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2025-09-08 |
0.00 |
99.78 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2025-09-22 |
0.00 |
99.78 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2021-02-22 |
0.00 |
99.78 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2025-08-26 |
0.00 |
99.78 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2020-12-29 |
0.00 |
99.78 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
70,000 |
2024-05-17 |
0.00 |
99.78 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2025-08-29 |
0.00 |
99.79 |
|
129
|
B02063 |
SOLO SECURITIES LTD |
60,000 |
2021-08-11 |
0.00 |
99.79 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2025-10-15 |
0.00 |
99.79 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-23 |
0.00 |
99.79 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2025-11-06 |
0.00 |
99.79 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2025-07-23 |
0.00 |
99.79 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-08-26 |
0.00 |
99.79 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2025-11-19 |
0.00 |
99.79 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2020-03-11 |
0.00 |
99.79 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2026-01-16 |
0.00 |
99.79 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2026-05-06 |
0.00 |
99.80 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-07-16 |
0.00 |
99.80 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-01-07 |
0.00 |
99.80 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2025-10-15 |
0.00 |
99.80 |
|
142
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2025-08-26 |
0.00 |
99.80 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-05-22 |
0.00 |
99.80 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-08-20 |
0.00 |
99.80 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-08-18 |
0.00 |
99.80 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-05-29 |
0.00 |
99.80 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-10-24 |
0.00 |
99.80 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-10-13 |
0.00 |
99.80 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
99.80 |
|
150
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2026-04-22 |
0.00 |
99.80 |
|
151
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2025-07-30 |
0.00 |
99.80 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
99.80 |
|
153
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-16 |
0.00 |
99.80 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-09-18 |
0.00 |
99.80 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
99.80 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2025-12-30 |
0.00 |
99.80 |
|
157
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-11-06 |
0.00 |
99.80 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-10 |
0.00 |
99.80 |
|
159
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
99.80 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-01-16 |
0.00 |
99.80 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2018-06-14 |
0.00 |
99.80 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
583 |
2026-05-19 |
0.00 |
99.80 |
| 162 |
|
Total named holdings |
5,360,016,500 |
|
99.80 |
|
| 3 |
|
Unnamed Investor Partipants |
10,100,000 |
|
0.19 |
|
| 165 |
|
Total in CCASS |
5,370,116,500 |
|
99.99 |
|
|
|
Securities not in CCASS |
393,500 |
|
0.01 |
|
|
|
Issued securities |
5,370,510,000 |
2026-05-31 |
100.00 |
|