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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01466 |
DAOKOU SECURITIES LTD |
51,000,000 |
2025-11-27 |
19.20 |
19.20 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
41,519,724 |
2026-06-02 |
15.63 |
34.83 |
|
3
|
B01907 |
CHINA DEMETER SECURITIES LTD |
24,333,000 |
2026-05-06 |
9.16 |
43.99 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,445,358 |
2026-06-02 |
7.32 |
51.32 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,606,000 |
2026-06-02 |
7.01 |
58.32 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,588,548 |
2026-06-02 |
5.49 |
63.81 |
|
7
|
B02159 |
USMART SECURITIES LTD |
13,582,000 |
2026-06-02 |
5.11 |
68.93 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
12,499,000 |
2026-06-02 |
4.71 |
73.63 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,957,000 |
2026-06-02 |
2.62 |
76.25 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,678,000 |
2026-06-02 |
2.14 |
78.39 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,888,000 |
2026-05-29 |
1.84 |
80.23 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
4,328,300 |
2026-06-02 |
1.63 |
81.86 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,010,000 |
2026-05-20 |
1.51 |
83.37 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,609,000 |
2026-06-02 |
1.36 |
84.73 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,340,000 |
2026-05-20 |
1.26 |
85.99 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,771,000 |
2026-06-02 |
0.67 |
86.65 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,585,000 |
2026-06-02 |
0.60 |
87.25 |
|
18
|
B01540 |
UPBEST SECURITIES CO LTD |
1,490,000 |
2026-04-29 |
0.56 |
87.81 |
|
19
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,460,000 |
2026-05-27 |
0.55 |
88.36 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,436,000 |
2026-06-02 |
0.54 |
88.90 |
|
21
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,300,000 |
2026-02-03 |
0.49 |
89.39 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,280,000 |
2026-02-06 |
0.48 |
89.87 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,277,000 |
2026-05-18 |
0.48 |
90.35 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,188,000 |
2026-06-02 |
0.45 |
90.80 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
900,000 |
2025-12-11 |
0.34 |
91.14 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
840,000 |
2026-06-02 |
0.32 |
91.45 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
813,000 |
2026-05-28 |
0.31 |
91.76 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800,000 |
2026-01-08 |
0.30 |
92.06 |
|
29
|
B01173 |
RIFA SECURITIES LTD |
785,000 |
2026-06-02 |
0.30 |
92.36 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
770,000 |
2026-04-30 |
0.29 |
92.65 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
725,000 |
2026-06-02 |
0.27 |
92.92 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
721,000 |
2026-05-06 |
0.27 |
93.19 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
704,100 |
2026-05-29 |
0.27 |
93.46 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
693,000 |
2026-06-01 |
0.26 |
93.72 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
689,000 |
2026-04-23 |
0.26 |
93.98 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
676,000 |
2026-05-06 |
0.25 |
94.23 |
|
37
|
B01610 |
KGI ASIA LTD |
652,000 |
2026-06-02 |
0.25 |
94.48 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
616,000 |
2026-06-02 |
0.23 |
94.71 |
|
39
|
B01680 |
SUCCESS SECURITIES LTD |
615,000 |
2026-05-19 |
0.23 |
94.94 |
|
40
|
B01462 |
MANGO FINANCIAL LTD |
585,000 |
2026-05-27 |
0.22 |
95.16 |
|
41
|
C00010 |
CITIBANK N.A. |
559,000 |
2026-05-22 |
0.21 |
95.37 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
519,000 |
2026-05-13 |
0.20 |
95.57 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
466,000 |
2026-06-02 |
0.18 |
95.74 |
|
44
|
B01373 |
CHRISTFUND SECURITIES LTD |
453,000 |
2026-01-08 |
0.17 |
95.91 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
428,000 |
2026-03-13 |
0.16 |
96.07 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
401,000 |
2026-06-02 |
0.15 |
96.22 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
355,000 |
2026-03-26 |
0.13 |
96.36 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
349,000 |
2026-05-11 |
0.13 |
96.49 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
312,000 |
2026-05-22 |
0.12 |
96.61 |
|
50
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
305,000 |
2026-05-15 |
0.11 |
96.72 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
243,000 |
2026-06-02 |
0.09 |
96.81 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
234,000 |
2026-06-02 |
0.09 |
96.90 |
|
53
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-05-11 |
0.08 |
96.98 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
2026-03-19 |
0.07 |
97.04 |
|
55
|
B01853 |
CMBC SECURITIES CO LTD |
165,000 |
2026-04-20 |
0.06 |
97.11 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
165,000 |
2023-06-14 |
0.06 |
97.17 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-01-15 |
0.06 |
97.23 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,000 |
2026-03-03 |
0.05 |
97.28 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
2026-05-19 |
0.05 |
97.34 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
138,000 |
2026-05-27 |
0.05 |
97.39 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
123,000 |
2026-05-27 |
0.05 |
97.43 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-07-12 |
0.05 |
97.48 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
116,000 |
2026-03-30 |
0.04 |
97.52 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2026-04-13 |
0.04 |
97.56 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-06-02 |
0.04 |
97.60 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
85,000 |
2026-05-14 |
0.03 |
97.63 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,000 |
2026-05-28 |
0.03 |
97.66 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
73,000 |
2026-02-13 |
0.03 |
97.69 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,000 |
2026-06-02 |
0.03 |
97.71 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,000 |
2022-07-12 |
0.02 |
97.74 |
|
71
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2026-03-30 |
0.02 |
97.76 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2026-05-13 |
0.02 |
97.78 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2024-07-11 |
0.02 |
97.81 |
|
74
|
B02221 |
AACAT FINTECH LTD |
55,000 |
2026-06-01 |
0.02 |
97.83 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,000 |
2026-04-20 |
0.02 |
97.84 |
|
76
|
B02114 |
THEIA SECURITIES LTD |
45,000 |
2026-05-11 |
0.02 |
97.86 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2026-01-29 |
0.02 |
97.88 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
42,000 |
2026-05-08 |
0.02 |
97.89 |
|
79
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
40,000 |
2026-06-02 |
0.02 |
97.91 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2026-02-04 |
0.02 |
97.92 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-06-02 |
0.02 |
97.94 |
|
82
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40,000 |
2026-01-07 |
0.02 |
97.95 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-02-25 |
0.02 |
97.97 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2026-05-04 |
0.01 |
97.98 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
2022-07-12 |
0.01 |
97.99 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,000 |
2026-06-02 |
0.01 |
98.01 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2026-05-29 |
0.01 |
98.02 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2026-01-19 |
0.01 |
98.02 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-01-14 |
0.01 |
98.03 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2026-01-27 |
0.01 |
98.04 |
|
91
|
B02082 |
YELLOW RIVER SECURITIES LTD |
20,000 |
2026-04-01 |
0.01 |
98.05 |
|
92
|
C00093 |
BNP PARIBAS |
19,000 |
2026-05-28 |
0.01 |
98.05 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2026-06-02 |
0.01 |
98.06 |
|
94
|
C00018 |
HANG SENG BANK LTD |
14,000 |
2022-07-12 |
0.01 |
98.07 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
2026-05-21 |
0.00 |
98.07 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-03-23 |
0.00 |
98.07 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
98.08 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
98.08 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-01-16 |
0.00 |
98.09 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2025-10-30 |
0.00 |
98.09 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-05-19 |
0.00 |
98.09 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2022-07-12 |
0.00 |
98.09 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-04-22 |
0.00 |
98.10 |
|
104
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2024-03-26 |
0.00 |
98.10 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-12-18 |
0.00 |
98.10 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2022-07-12 |
0.00 |
98.10 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
4,858 |
2026-06-02 |
0.00 |
98.10 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2025-03-28 |
0.00 |
98.11 |
|
109
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2022-07-12 |
0.00 |
98.11 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,035 |
2026-01-02 |
0.00 |
98.11 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-06 |
0.00 |
98.11 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2022-07-12 |
0.00 |
98.11 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-25 |
0.00 |
98.11 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
98.11 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,360 |
2026-03-26 |
0.00 |
98.11 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
98.11 |
| 116 |
|
Total named holdings |
260,591,283 |
|
98.11 |
|
| 2 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
260,592,783 |
|
98.11 |
|
|
|
Securities not in CCASS |
5,015,235 |
|
1.89 |
|
|
|
Issued securities |
265,608,018 |
2026-05-31 |
100.00 |
|