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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,280,000 |
2026-06-09 |
3.33 |
3.33 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,653,000 |
2026-06-09 |
2.97 |
6.29 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,056,000 |
2026-06-09 |
2.71 |
9.00 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,124,000 |
2026-06-09 |
2.01 |
11.01 |
|
5
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,376,000 |
2026-06-05 |
1.04 |
12.05 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
9,510,000 |
2026-06-03 |
0.95 |
13.00 |
|
7
|
B01885 |
HAFOO SECURITIES LTD |
9,380,000 |
2026-06-05 |
0.94 |
13.94 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,196,000 |
2026-05-22 |
0.92 |
14.86 |
|
9
|
C00010 |
CITIBANK N.A. |
7,276,228 |
2026-06-09 |
0.73 |
15.59 |
|
10
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,164,000 |
2026-06-08 |
0.62 |
16.20 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,436,000 |
2026-06-09 |
0.54 |
16.75 |
|
12
|
B02017 |
WILSON SECURITIES LTD |
4,548,000 |
2026-06-02 |
0.45 |
17.20 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
4,412,000 |
2026-06-08 |
0.44 |
17.64 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,216,000 |
2026-06-05 |
0.42 |
18.06 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,776,000 |
2026-06-04 |
0.38 |
18.44 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,712,000 |
2026-06-04 |
0.37 |
18.81 |
|
17
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,252,000 |
2026-04-27 |
0.33 |
19.14 |
|
18
|
C00093 |
BNP PARIBAS |
3,052,000 |
2026-06-09 |
0.31 |
19.44 |
|
19
|
B01610 |
KGI ASIA LTD |
3,036,000 |
2026-06-09 |
0.30 |
19.75 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
2,788,000 |
2026-06-03 |
0.28 |
20.02 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
2,648,000 |
2026-06-04 |
0.26 |
20.29 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,452,000 |
2026-06-04 |
0.25 |
20.53 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,364,000 |
2026-06-04 |
0.24 |
20.77 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,340,000 |
2026-06-05 |
0.23 |
21.00 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,180,000 |
2026-05-28 |
0.22 |
21.22 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,096,000 |
2026-06-03 |
0.21 |
21.43 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,076,000 |
2026-05-26 |
0.21 |
21.64 |
|
28
|
B02159 |
USMART SECURITIES LTD |
2,048,000 |
2026-06-04 |
0.20 |
21.84 |
|
29
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,860,000 |
2026-05-15 |
0.19 |
22.03 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,504,000 |
2026-06-04 |
0.15 |
22.18 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,484,000 |
2026-06-08 |
0.15 |
22.33 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,132,000 |
2026-06-05 |
0.11 |
22.44 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,116,000 |
2026-06-09 |
0.11 |
22.55 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,096,000 |
2026-06-04 |
0.11 |
22.66 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,088,000 |
2026-05-27 |
0.11 |
22.77 |
|
36
|
B01470 |
HUNG SING SECURITIES LTD |
1,000,000 |
2021-07-23 |
0.10 |
22.87 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
972,000 |
2026-06-01 |
0.10 |
22.97 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
908,000 |
2026-06-05 |
0.09 |
23.06 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
800,000 |
2026-06-08 |
0.08 |
23.14 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
788,000 |
2026-05-26 |
0.08 |
23.22 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
716,000 |
2026-04-23 |
0.07 |
23.29 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700,000 |
2024-08-20 |
0.07 |
23.36 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
680,000 |
2026-06-09 |
0.07 |
23.43 |
|
44
|
C00018 |
HANG SENG BANK LTD |
664,000 |
2024-05-24 |
0.07 |
23.50 |
|
45
|
B01483 |
BULLISH SECURITIES LTD |
600,000 |
2026-06-03 |
0.06 |
23.56 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
592,000 |
2026-04-24 |
0.06 |
23.61 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
580,000 |
2026-01-14 |
0.06 |
23.67 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
580,000 |
2026-06-05 |
0.06 |
23.73 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
568,000 |
2026-05-15 |
0.06 |
23.79 |
|
50
|
B01540 |
UPBEST SECURITIES CO LTD |
516,000 |
2026-05-28 |
0.05 |
23.84 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
512,000 |
2026-06-02 |
0.05 |
23.89 |
|
52
|
B02060 |
LEGO SECURITIES LTD |
500,000 |
2025-12-05 |
0.05 |
23.94 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
460,000 |
2026-06-09 |
0.05 |
23.99 |
|
54
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
452,000 |
2026-04-28 |
0.05 |
24.03 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
440,000 |
2026-06-09 |
0.04 |
24.08 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
440,000 |
2026-04-24 |
0.04 |
24.12 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
397,720 |
2026-06-05 |
0.04 |
24.16 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
396,000 |
2026-06-02 |
0.04 |
24.20 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
388,000 |
2026-06-09 |
0.04 |
24.24 |
|
60
|
B02096 |
AFG SECURITIES LTD |
360,000 |
2021-11-12 |
0.04 |
24.27 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
360,000 |
2026-06-03 |
0.04 |
24.31 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
344,000 |
2026-04-28 |
0.03 |
24.34 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
340,000 |
2026-06-04 |
0.03 |
24.38 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
324,000 |
2026-06-04 |
0.03 |
24.41 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
292,000 |
2026-04-20 |
0.03 |
24.44 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
292,000 |
2026-06-04 |
0.03 |
24.47 |
|
67
|
B01816 |
CHEONG LEE SECURITIES LTD |
260,000 |
2026-04-27 |
0.03 |
24.49 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
2026-06-04 |
0.03 |
24.52 |
|
69
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
228,000 |
2026-06-05 |
0.02 |
24.54 |
|
70
|
B01974 |
ARISTO SECURITIES LTD |
212,000 |
2026-05-18 |
0.02 |
24.56 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
204,000 |
2023-12-27 |
0.02 |
24.59 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2026-03-24 |
0.02 |
24.61 |
|
73
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2026-04-28 |
0.02 |
24.63 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,000 |
2026-05-18 |
0.02 |
24.64 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-04-27 |
0.02 |
24.66 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
180,000 |
2026-06-05 |
0.02 |
24.68 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2024-04-25 |
0.02 |
24.70 |
|
78
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
152,000 |
2026-04-24 |
0.02 |
24.71 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
124,000 |
2026-05-26 |
0.01 |
24.73 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,000 |
2026-05-26 |
0.01 |
24.74 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
2026-06-03 |
0.01 |
24.75 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,000 |
2026-05-08 |
0.01 |
24.76 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
108,000 |
2026-03-20 |
0.01 |
24.77 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
108,000 |
2026-04-22 |
0.01 |
24.78 |
|
85
|
B01416 |
VC BROKERAGE LTD |
108,000 |
2026-05-18 |
0.01 |
24.80 |
|
86
|
B01923 |
BERKSHIRE CAPITALS LTD |
100,000 |
2022-03-04 |
0.01 |
24.81 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2025-02-17 |
0.01 |
24.82 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2018-12-05 |
0.01 |
24.83 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2026-06-03 |
0.01 |
24.84 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2026-06-04 |
0.01 |
24.85 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
2026-05-13 |
0.01 |
24.86 |
|
92
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
92,000 |
2026-06-03 |
0.01 |
24.86 |
|
93
|
B02078 |
AFFLUX SECURITIES LTD |
80,000 |
2026-06-02 |
0.01 |
24.87 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2026-04-01 |
0.01 |
24.88 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,000 |
2026-06-01 |
0.01 |
24.89 |
|
96
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2026-04-21 |
0.01 |
24.89 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2020-07-10 |
0.01 |
24.90 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2026-05-26 |
0.01 |
24.90 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
2018-01-08 |
0.00 |
24.91 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2026-04-16 |
0.00 |
24.91 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
2025-11-14 |
0.00 |
24.92 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2026-04-29 |
0.00 |
24.92 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-04-28 |
0.00 |
24.92 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2026-03-30 |
0.00 |
24.93 |
|
105
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
32,000 |
2018-01-30 |
0.00 |
24.93 |
|
106
|
B02134 |
HOPE SECURITIES LTD |
28,000 |
2022-09-23 |
0.00 |
24.93 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2018-01-17 |
0.00 |
24.94 |
|
108
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2026-04-22 |
0.00 |
24.94 |
|
109
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
16,000 |
2026-03-19 |
0.00 |
24.94 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-04-27 |
0.00 |
24.94 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-04-28 |
0.00 |
24.94 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2026-06-09 |
0.00 |
24.94 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2026-04-28 |
0.00 |
24.94 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2026-05-18 |
0.00 |
24.95 |
|
115
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2026-04-22 |
0.00 |
24.95 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2024-03-08 |
0.00 |
24.95 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-04-02 |
0.00 |
24.95 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-05-26 |
0.00 |
24.95 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2018-04-24 |
0.00 |
24.95 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-08-22 |
0.00 |
24.95 |
|
121
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2017-11-27 |
0.00 |
24.95 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2019-04-15 |
0.00 |
24.95 |
|
123
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
4,000 |
2017-11-29 |
0.00 |
24.95 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-01-14 |
0.00 |
24.95 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
24.95 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
2,952 |
2026-06-04 |
0.00 |
24.95 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2026-03-31 |
0.00 |
24.95 |
| 127 |
|
Total named holdings |
249,517,900 |
|
24.95 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
249,521,900 |
|
24.95 |
|
|
|
Securities not in CCASS |
750,478,100 |
|
75.05 |
|
|
|
Issued securities |
1,000,000,000 |
2026-05-31 |
100.00 |
|