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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
281,984,000 |
2025-02-07 |
67.95 |
67.95 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,203,946 |
2026-06-10 |
4.39 |
72.33 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
13,878,000 |
2022-09-23 |
3.34 |
75.68 |
|
4
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,875,000 |
2026-06-09 |
2.86 |
78.54 |
|
5
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,510,000 |
2026-06-08 |
2.29 |
80.83 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,009,000 |
2026-06-08 |
1.93 |
82.76 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,997,000 |
2026-06-08 |
1.45 |
84.21 |
|
8
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,811,330 |
2026-04-22 |
1.40 |
85.61 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,677,000 |
2026-06-10 |
1.13 |
86.73 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,356,000 |
2026-04-23 |
1.05 |
87.78 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,630,000 |
2026-06-09 |
0.87 |
88.66 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
2,802,000 |
2026-06-05 |
0.68 |
89.33 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,648,000 |
2026-06-04 |
0.64 |
89.97 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,619,000 |
2026-06-05 |
0.63 |
90.60 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,917,000 |
2022-08-15 |
0.46 |
91.06 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,443,000 |
2026-06-08 |
0.35 |
91.41 |
|
17
|
C00010 |
CITIBANK N.A. |
1,118,000 |
2026-06-08 |
0.27 |
91.68 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
1,055,000 |
2022-09-23 |
0.25 |
91.94 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
976,000 |
2026-05-18 |
0.24 |
92.17 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
943,000 |
2026-06-05 |
0.23 |
92.40 |
|
21
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
850,000 |
2022-08-15 |
0.20 |
92.60 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
831,000 |
2026-05-29 |
0.20 |
92.80 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
830,000 |
2026-05-21 |
0.20 |
93.00 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
815,000 |
2026-06-09 |
0.20 |
93.20 |
|
25
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
795,000 |
2022-09-23 |
0.19 |
93.39 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
756,000 |
2026-06-02 |
0.18 |
93.57 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
750,000 |
2026-06-10 |
0.18 |
93.75 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
747,000 |
2026-05-18 |
0.18 |
93.93 |
|
29
|
B01209 |
MASON SECURITIES LTD |
682,000 |
2022-09-23 |
0.16 |
94.10 |
|
30
|
B02159 |
USMART SECURITIES LTD |
630,000 |
2026-06-03 |
0.15 |
94.25 |
|
31
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
602,000 |
2022-09-23 |
0.15 |
94.40 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
592,000 |
2026-06-10 |
0.14 |
94.54 |
|
33
|
B01756 |
CHINA SKY SECURITIES LTD |
560,000 |
2026-04-15 |
0.13 |
94.67 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
538,000 |
2026-05-27 |
0.13 |
94.80 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
480,000 |
2026-04-20 |
0.12 |
94.92 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
452,000 |
2024-01-10 |
0.11 |
95.03 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
421,000 |
2026-06-08 |
0.10 |
95.13 |
|
38
|
B01585 |
SINO GRADE SECURITIES LTD |
404,000 |
2025-06-25 |
0.10 |
95.23 |
|
39
|
B02060 |
LEGO SECURITIES LTD |
400,000 |
2022-09-23 |
0.10 |
95.32 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
380,000 |
2024-10-29 |
0.09 |
95.41 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
366,020 |
2026-05-18 |
0.09 |
95.50 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
349,000 |
2026-05-19 |
0.08 |
95.59 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
340,000 |
2026-02-23 |
0.08 |
95.67 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
325,000 |
2026-05-18 |
0.08 |
95.75 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
311,000 |
2026-06-08 |
0.07 |
95.82 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,000 |
2026-05-21 |
0.07 |
95.89 |
|
47
|
C00018 |
HANG SENG BANK LTD |
302,000 |
2022-08-15 |
0.07 |
95.97 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
296,000 |
2022-11-10 |
0.07 |
96.04 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
288,000 |
2026-06-01 |
0.07 |
96.11 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
269,000 |
2026-05-21 |
0.06 |
96.17 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
246,000 |
2025-10-16 |
0.06 |
96.23 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
240,000 |
2026-06-03 |
0.06 |
96.29 |
|
53
|
B01610 |
KGI ASIA LTD |
236,000 |
2026-05-26 |
0.06 |
96.35 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
211,000 |
2026-06-05 |
0.05 |
96.40 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,000 |
2026-05-18 |
0.05 |
96.45 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
175,000 |
2026-05-22 |
0.04 |
96.49 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
163,000 |
2026-05-29 |
0.04 |
96.53 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
160,000 |
2026-06-01 |
0.04 |
96.57 |
|
59
|
B02145 |
CIF SECURITIES FUTURES LTD |
160,000 |
2026-05-22 |
0.04 |
96.61 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
151,000 |
2022-09-23 |
0.04 |
96.64 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
125,000 |
2026-06-01 |
0.03 |
96.67 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,000 |
2023-10-11 |
0.03 |
96.70 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2023-10-11 |
0.03 |
96.73 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,000 |
2026-06-01 |
0.03 |
96.76 |
|
65
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
108,000 |
2023-10-11 |
0.03 |
96.79 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
105,000 |
2026-05-18 |
0.03 |
96.81 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
103,000 |
2025-07-28 |
0.02 |
96.84 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2026-05-26 |
0.02 |
96.86 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2025-05-23 |
0.02 |
96.88 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2026-05-29 |
0.02 |
96.91 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-06-27 |
0.02 |
96.93 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-06-25 |
0.02 |
96.96 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,000 |
2026-05-06 |
0.02 |
96.98 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
2026-06-05 |
0.02 |
97.00 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2025-06-25 |
0.02 |
97.01 |
|
76
|
C00042 |
CMB WING LUNG BANK LTD |
63,000 |
2026-06-10 |
0.02 |
97.03 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-07 |
0.01 |
97.04 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,000 |
2025-06-25 |
0.01 |
97.06 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
2022-08-22 |
0.01 |
97.07 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,000 |
2026-05-21 |
0.01 |
97.08 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2025-08-07 |
0.01 |
97.09 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,000 |
2026-06-08 |
0.01 |
97.10 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
41,000 |
2022-09-23 |
0.01 |
97.11 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2022-08-15 |
0.01 |
97.12 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
2026-03-16 |
0.01 |
97.13 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2022-08-15 |
0.01 |
97.14 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2022-08-15 |
0.01 |
97.15 |
|
88
|
C00093 |
BNP PARIBAS |
20,000 |
2026-06-09 |
0.00 |
97.15 |
|
89
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2022-09-23 |
0.00 |
97.16 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-18 |
0.00 |
97.16 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-08-15 |
0.00 |
97.17 |
|
92
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
19,000 |
2022-08-15 |
0.00 |
97.17 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2022-09-23 |
0.00 |
97.17 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
2026-05-18 |
0.00 |
97.18 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2023-10-26 |
0.00 |
97.18 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2022-08-15 |
0.00 |
97.19 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2022-08-15 |
0.00 |
97.19 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2025-11-06 |
0.00 |
97.19 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2023-07-28 |
0.00 |
97.20 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
2026-04-16 |
0.00 |
97.20 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-02-24 |
0.00 |
97.20 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-02-02 |
0.00 |
97.20 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-09 |
0.00 |
97.21 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-20 |
0.00 |
97.21 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-16 |
0.00 |
97.21 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-07-23 |
0.00 |
97.21 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
97.22 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2022-08-15 |
0.00 |
97.22 |
|
109
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-10 |
0.00 |
97.22 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2025-06-27 |
0.00 |
97.22 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2022-09-23 |
0.00 |
97.22 |
|
112
|
B01645 |
SELINA & CO LTD |
8,000 |
2022-08-15 |
0.00 |
97.23 |
|
113
|
B01988 |
KOALA SECURITIES LTD |
7,000 |
2022-08-15 |
0.00 |
97.23 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
97.23 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2022-08-15 |
0.00 |
97.23 |
|
116
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2026-04-21 |
0.00 |
97.23 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-05-18 |
0.00 |
97.23 |
|
118
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2022-08-15 |
0.00 |
97.23 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-03-11 |
0.00 |
97.23 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
3,464 |
2026-05-29 |
0.00 |
97.23 |
|
121
|
B01885 |
HAFOO SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
97.24 |
|
122
|
B01920 |
TIANDA SECURITIES LTD |
3,000 |
2022-08-15 |
0.00 |
97.24 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2022-08-15 |
0.00 |
97.24 |
|
124
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2022-08-15 |
0.00 |
97.24 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2022-08-15 |
0.00 |
97.24 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
97.24 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2026-05-18 |
0.00 |
97.24 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
97.24 |
|
129
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
1,000 |
2023-06-30 |
0.00 |
97.24 |
| 129 |
|
Total named holdings |
403,544,760 |
|
97.24 |
|
| 4 |
|
Unnamed Investor Partipants |
1,760,000 |
|
0.42 |
|
| 133 |
|
Total in CCASS |
405,304,760 |
|
97.66 |
|
|
|
Securities not in CCASS |
9,695,240 |
|
2.34 |
|
|
|
Issued securities |
415,000,000 |
2026-05-31 |
100.00 |
|