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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,400,219 |
2026-06-18 |
5.28 |
5.28 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,344,000 |
2026-05-29 |
2.66 |
7.94 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,040,000 |
2026-06-18 |
1.97 |
9.91 |
|
4
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,188,000 |
2025-11-24 |
1.85 |
11.76 |
|
5
|
B02159 |
USMART SECURITIES LTD |
9,420,000 |
2026-06-18 |
1.23 |
12.99 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,702,000 |
2026-06-18 |
1.14 |
14.13 |
|
7
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,038,000 |
2025-10-10 |
1.05 |
15.18 |
|
8
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,968,000 |
2023-04-26 |
0.52 |
15.70 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,404,000 |
2025-11-21 |
0.44 |
16.14 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,396,000 |
2026-06-18 |
0.44 |
16.59 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,248,000 |
2026-06-02 |
0.42 |
17.01 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,182,000 |
2026-05-22 |
0.42 |
17.43 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
2,940,000 |
2026-06-18 |
0.38 |
17.81 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,462,000 |
2026-05-15 |
0.32 |
18.13 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,452,000 |
2025-10-10 |
0.32 |
18.46 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,424,000 |
2025-11-25 |
0.32 |
18.77 |
|
17
|
B02045 |
AAA SECURITIES CO. LTD |
2,280,000 |
2025-10-10 |
0.30 |
19.07 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,944,000 |
2026-06-17 |
0.25 |
19.32 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,480,000 |
2026-06-18 |
0.19 |
19.52 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,394,000 |
2026-05-12 |
0.18 |
19.70 |
|
21
|
B01438 |
KINGSTON SECURITIES LTD |
1,324,000 |
2025-02-25 |
0.17 |
19.87 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,242,000 |
2025-11-14 |
0.16 |
20.04 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,110,000 |
2026-06-17 |
0.15 |
20.18 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
1,064,000 |
2026-06-12 |
0.14 |
20.32 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,002,000 |
2026-05-14 |
0.13 |
20.45 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
998,000 |
2026-06-10 |
0.13 |
20.58 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
928,000 |
2026-05-12 |
0.12 |
20.70 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
908,000 |
2026-06-12 |
0.12 |
20.82 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
888,000 |
2026-05-18 |
0.12 |
20.94 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
836,000 |
2026-06-03 |
0.11 |
21.05 |
|
31
|
B01886 |
CNI SECURITIES GROUP LTD |
832,000 |
2026-04-15 |
0.11 |
21.16 |
|
32
|
B01416 |
VC BROKERAGE LTD |
756,000 |
2025-11-21 |
0.10 |
21.25 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
694,000 |
2026-06-15 |
0.09 |
21.34 |
|
34
|
B01173 |
RIFA SECURITIES LTD |
618,000 |
2025-10-10 |
0.08 |
21.43 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
602,000 |
2026-06-08 |
0.08 |
21.50 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
596,000 |
2026-06-10 |
0.08 |
21.58 |
|
37
|
B01610 |
KGI ASIA LTD |
590,000 |
2026-06-17 |
0.08 |
21.66 |
|
38
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
512,000 |
2026-06-05 |
0.07 |
21.73 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
496,000 |
2026-05-29 |
0.06 |
21.79 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
456,000 |
2025-10-10 |
0.06 |
21.85 |
|
41
|
C00010 |
CITIBANK N.A. |
453,000 |
2026-06-09 |
0.06 |
21.91 |
|
42
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
452,000 |
2026-06-12 |
0.06 |
21.97 |
|
43
|
B01705 |
HENIK SECURITIES LTD |
440,000 |
2026-05-28 |
0.06 |
22.03 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
394,000 |
2026-05-04 |
0.05 |
22.08 |
|
45
|
B02056 |
RUIBANG SECURITIES LTD |
384,000 |
2023-12-27 |
0.05 |
22.13 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
372,000 |
2026-03-04 |
0.05 |
22.18 |
|
47
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
364,000 |
2026-04-28 |
0.05 |
22.22 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
353,624 |
2026-05-13 |
0.05 |
22.27 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
347,000 |
2026-05-14 |
0.05 |
22.32 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
346,000 |
2026-04-15 |
0.05 |
22.36 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
344,000 |
2025-11-26 |
0.04 |
22.41 |
|
52
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
324,000 |
2026-04-20 |
0.04 |
22.45 |
|
53
|
B01209 |
MASON SECURITIES LTD |
244,000 |
2022-12-06 |
0.03 |
22.48 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
240,000 |
2026-05-29 |
0.03 |
22.51 |
|
55
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
232,000 |
2022-08-01 |
0.03 |
22.54 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
2026-06-10 |
0.03 |
22.57 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2026-05-12 |
0.03 |
22.60 |
|
58
|
B01470 |
HUNG SING SECURITIES LTD |
180,000 |
2023-03-22 |
0.02 |
22.62 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
2026-02-11 |
0.02 |
22.64 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2025-09-26 |
0.02 |
22.67 |
|
61
|
B02059 |
MIDAS SECURITIES LTD |
160,000 |
2026-05-28 |
0.02 |
22.69 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
156,000 |
2025-09-11 |
0.02 |
22.71 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
144,000 |
2025-11-25 |
0.02 |
22.73 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,000 |
2026-04-15 |
0.02 |
22.74 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,000 |
2025-10-06 |
0.02 |
22.76 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
116,000 |
2026-05-13 |
0.02 |
22.77 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
108,000 |
2026-05-20 |
0.01 |
22.79 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-25 |
0.01 |
22.80 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-06-18 |
0.01 |
22.81 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,000 |
2025-11-21 |
0.01 |
22.83 |
|
71
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
84,000 |
2026-03-03 |
0.01 |
22.84 |
|
72
|
C00016 |
DBS BANK LTD |
80,000 |
2026-05-12 |
0.01 |
22.85 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,000 |
2025-10-10 |
0.01 |
22.86 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-04-16 |
0.01 |
22.87 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2026-06-17 |
0.01 |
22.88 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-05-12 |
0.01 |
22.88 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2026-04-17 |
0.01 |
22.89 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2026-05-12 |
0.01 |
22.90 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
2026-06-12 |
0.01 |
22.91 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2026-05-29 |
0.01 |
22.91 |
|
81
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
52,000 |
2024-03-11 |
0.01 |
22.92 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-05-14 |
0.01 |
22.93 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,000 |
2025-11-21 |
0.01 |
22.93 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2023-09-06 |
0.01 |
22.94 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2025-10-10 |
0.00 |
22.94 |
|
86
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-10-10 |
0.00 |
22.95 |
|
87
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
24,000 |
2025-11-24 |
0.00 |
22.95 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2025-07-29 |
0.00 |
22.95 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2026-01-05 |
0.00 |
22.95 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-05 |
0.00 |
22.96 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2025-08-08 |
0.00 |
22.96 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2026-04-17 |
0.00 |
22.96 |
|
93
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-11-10 |
0.00 |
22.96 |
|
94
|
C00093 |
BNP PARIBAS |
14,000 |
2026-06-12 |
0.00 |
22.96 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-10-14 |
0.00 |
22.97 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2026-04-23 |
0.00 |
22.97 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-08 |
0.00 |
22.97 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-07-11 |
0.00 |
22.97 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-25 |
0.00 |
22.97 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-02-06 |
0.00 |
22.97 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-12-23 |
0.00 |
22.98 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
2026-05-12 |
0.00 |
22.98 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2025-10-22 |
0.00 |
22.98 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2025-09-12 |
0.00 |
22.98 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2026-06-09 |
0.00 |
22.98 |
|
106
|
B02172 |
CITYLINE SECURITIES LTD |
4,000 |
2022-07-08 |
0.00 |
22.98 |
|
107
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2020-01-09 |
0.00 |
22.98 |
|
108
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2023-04-25 |
0.00 |
22.98 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-04-27 |
0.00 |
22.98 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-08-05 |
0.00 |
22.98 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-04-28 |
0.00 |
22.98 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,016 |
2026-06-09 |
0.00 |
22.98 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40 |
2026-05-14 |
0.00 |
22.98 |
| 113 |
|
Total named holdings |
175,818,899 |
|
22.98 |
|
| 1 |
|
Unnamed Investor Partipants |
48,000 |
|
0.01 |
|
| 114 |
|
Total in CCASS |
175,866,899 |
|
22.99 |
|
|
|
Securities not in CCASS |
589,133,101 |
|
77.01 |
|
|
|
Issued securities |
765,000,000 |
2026-05-31 |
100.00 |
|