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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
23,546,100 |
2026-06-05 |
13.63 |
13.63 |
|
2
|
B02159 |
USMART SECURITIES LTD |
23,351,200 |
2026-06-05 |
13.51 |
27.14 |
|
3
|
B01814 |
WELL LINK SECURITIES LTD |
21,540,000 |
2026-06-05 |
12.47 |
39.60 |
|
4
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,790,000 |
2026-06-05 |
9.14 |
48.74 |
|
5
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13,870,000 |
2026-06-05 |
8.03 |
56.77 |
|
6
|
B02117 |
FUTURE SECURITIES LTD |
12,490,000 |
2026-06-05 |
7.23 |
64.00 |
|
7
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,072,700 |
2026-05-18 |
6.99 |
70.98 |
|
8
|
B01445 |
VICTORY SECURITIES CO LTD |
9,120,000 |
2026-06-05 |
5.28 |
76.26 |
|
9
|
B01466 |
DAOKOU SECURITIES LTD |
7,660,000 |
2026-06-05 |
4.43 |
80.69 |
|
10
|
C00010 |
CITIBANK N.A. |
5,749,098 |
2026-06-05 |
3.33 |
84.02 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,721,920 |
2026-06-05 |
2.15 |
86.18 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,550,700 |
2026-05-28 |
2.05 |
88.23 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,677,500 |
2026-06-05 |
1.55 |
89.78 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,517,044 |
2026-06-05 |
1.46 |
91.24 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,342,500 |
2026-06-05 |
1.36 |
92.59 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,033,100 |
2026-06-05 |
0.60 |
93.19 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
736,900 |
2026-06-05 |
0.43 |
93.62 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
657,600 |
2026-06-05 |
0.38 |
94.00 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
537,000 |
2026-06-05 |
0.31 |
94.31 |
|
20
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
478,900 |
2026-06-05 |
0.28 |
94.58 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
465,100 |
2026-06-05 |
0.27 |
94.85 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
409,000 |
2026-06-05 |
0.24 |
95.09 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
370,000 |
2026-06-05 |
0.21 |
95.30 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,600 |
2026-06-05 |
0.20 |
95.50 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
314,100 |
2026-06-05 |
0.18 |
95.69 |
|
26
|
C00093 |
BNP PARIBAS |
304,402 |
2026-06-05 |
0.18 |
95.86 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
288,100 |
2026-06-05 |
0.17 |
96.03 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
282,600 |
2026-05-28 |
0.16 |
96.19 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
271,600 |
2026-06-01 |
0.16 |
96.35 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
270,000 |
2026-06-05 |
0.16 |
96.51 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
225,200 |
2026-06-05 |
0.13 |
96.64 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
202,400 |
2026-06-05 |
0.12 |
96.75 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
195,200 |
2026-05-27 |
0.11 |
96.87 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,600 |
2026-06-05 |
0.09 |
96.95 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
147,600 |
2025-08-06 |
0.09 |
97.04 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,100 |
2026-06-05 |
0.08 |
97.12 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
142,000 |
2026-05-28 |
0.08 |
97.21 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
133,800 |
2026-06-05 |
0.08 |
97.28 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,800 |
2026-06-05 |
0.08 |
97.36 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
124,600 |
2026-06-05 |
0.07 |
97.43 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
121,400 |
2026-06-05 |
0.07 |
97.50 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,300 |
2026-06-05 |
0.06 |
97.57 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110,000 |
2026-06-05 |
0.06 |
97.63 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
109,500 |
2026-06-03 |
0.06 |
97.69 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
106,500 |
2026-06-05 |
0.06 |
97.75 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
92,000 |
2026-06-01 |
0.05 |
97.81 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,800 |
2025-09-25 |
0.05 |
97.85 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,000 |
2026-04-08 |
0.04 |
97.90 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,600 |
2026-06-05 |
0.03 |
97.93 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
55,300 |
2026-06-05 |
0.03 |
97.96 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,100 |
2026-02-10 |
0.03 |
97.99 |
|
52
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-06-05 |
0.03 |
98.02 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,300 |
2026-05-28 |
0.03 |
98.05 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2026-06-05 |
0.02 |
98.07 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
39,800 |
2026-06-03 |
0.02 |
98.09 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,600 |
2026-06-05 |
0.02 |
98.11 |
|
57
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
2026-06-01 |
0.02 |
98.13 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,300 |
2025-09-25 |
0.02 |
98.15 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,300 |
2026-06-03 |
0.02 |
98.17 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-05-04 |
0.02 |
98.18 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,800 |
2026-05-28 |
0.02 |
98.20 |
|
62
|
C00016 |
DBS BANK LTD |
26,100 |
2026-05-14 |
0.02 |
98.21 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2026-06-01 |
0.01 |
98.23 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
18,700 |
2026-05-27 |
0.01 |
98.24 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,200 |
2026-05-28 |
0.01 |
98.25 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,700 |
2026-05-28 |
0.01 |
98.26 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,000 |
2026-06-05 |
0.01 |
98.26 |
|
68
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-06-02 |
0.01 |
98.27 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-05-28 |
0.00 |
98.27 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,300 |
2026-06-01 |
0.00 |
98.28 |
|
71
|
B01769 |
ONE CHINA SECURITIES LTD |
6,232 |
2026-06-05 |
0.00 |
98.28 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,200 |
2026-05-26 |
0.00 |
98.28 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
2026-04-21 |
0.00 |
98.29 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,600 |
2025-08-06 |
0.00 |
98.29 |
|
75
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,521 |
2026-06-04 |
0.00 |
98.29 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,500 |
2026-06-05 |
0.00 |
98.29 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
4,500 |
2026-06-05 |
0.00 |
98.30 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,100 |
2025-08-06 |
0.00 |
98.30 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,003 |
2026-06-05 |
0.00 |
98.30 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-08-06 |
0.00 |
98.30 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-08-06 |
0.00 |
98.31 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-08-06 |
0.00 |
98.31 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
3,700 |
2025-08-06 |
0.00 |
98.31 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,500 |
2025-09-25 |
0.00 |
98.31 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,400 |
2026-01-07 |
0.00 |
98.32 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,900 |
2026-06-02 |
0.00 |
98.32 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,300 |
2026-05-29 |
0.00 |
98.32 |
|
88
|
B01209 |
MASON SECURITIES LTD |
2,200 |
2025-08-06 |
0.00 |
98.32 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
2,100 |
2026-06-05 |
0.00 |
98.32 |
|
90
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-08-06 |
0.00 |
98.32 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-06-02 |
0.00 |
98.32 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2025-09-25 |
0.00 |
98.32 |
|
93
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000 |
2026-05-21 |
0.00 |
98.32 |
|
94
|
B01416 |
VC BROKERAGE LTD |
900 |
2025-08-06 |
0.00 |
98.32 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
700 |
2026-03-18 |
0.00 |
98.33 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2025-08-06 |
0.00 |
98.33 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2025-08-06 |
0.00 |
98.33 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
600 |
2026-02-13 |
0.00 |
98.33 |
|
99
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400 |
2026-04-16 |
0.00 |
98.33 |
|
100
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2025-08-06 |
0.00 |
98.33 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2026-04-24 |
0.00 |
98.33 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-08-06 |
0.00 |
98.33 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300 |
2026-04-17 |
0.00 |
98.33 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300 |
2025-08-06 |
0.00 |
98.33 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300 |
2026-02-26 |
0.00 |
98.33 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2026-04-02 |
0.00 |
98.33 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
2025-08-06 |
0.00 |
98.33 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
98.33 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
98.33 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
98.33 |
|
111
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2025-08-06 |
0.00 |
98.33 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2025-08-06 |
0.00 |
98.33 |
|
113
|
B02018 |
CORNERSTONE SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
98.33 |
|
114
|
B01450 |
DL BROKERAGE LTD |
100 |
2025-08-06 |
0.00 |
98.33 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
98.33 |
|
116
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
98.33 |
|
117
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100 |
2025-08-06 |
0.00 |
98.33 |
|
118
|
C00018 |
HANG SENG BANK LTD |
100 |
2025-08-06 |
0.00 |
98.33 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-06-01 |
0.00 |
98.33 |
|
120
|
B02056 |
RUIBANG SECURITIES LTD |
100 |
2026-04-30 |
0.00 |
98.33 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2025-12-23 |
0.00 |
98.33 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-05-04 |
0.00 |
98.33 |
| 122 |
|
Total named holdings |
169,912,621 |
|
98.33 |
|
| 2 |
|
Unnamed Investor Partipants |
7,800 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
169,920,421 |
|
98.33 |
|
|
|
Securities not in CCASS |
2,879,579 |
|
1.67 |
|
|
|
Issued securities |
172,800,000 |
2026-05-31 |
100.00 |
|