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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
689,041,301 |
2026-04-01 |
58.93 |
58.93 |
|
2
|
C00010 |
CITIBANK N.A. |
55,448,800 |
2026-06-09 |
4.74 |
63.67 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,327,064 |
2026-06-10 |
4.13 |
67.80 |
|
4
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,990,240 |
2026-06-04 |
3.68 |
71.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,609,904 |
2026-06-10 |
3.56 |
75.04 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,586,600 |
2026-06-09 |
2.62 |
77.65 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,156,859 |
2026-06-10 |
2.24 |
79.89 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
18,976,120 |
2026-04-08 |
1.62 |
81.51 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,010,500 |
2026-06-08 |
1.03 |
82.54 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,146,000 |
2026-06-09 |
0.87 |
83.41 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,929,800 |
2026-06-10 |
0.68 |
84.09 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,506,760 |
2026-05-22 |
0.64 |
84.73 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,457,984 |
2026-04-16 |
0.64 |
85.37 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,212,400 |
2026-06-02 |
0.62 |
85.98 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,848,240 |
2026-03-20 |
0.59 |
86.57 |
|
16
|
B01993 |
CROSBY SECURITIES LTD |
6,768,000 |
2026-04-01 |
0.58 |
87.15 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,750,320 |
2025-04-10 |
0.58 |
87.73 |
|
18
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,706,000 |
2026-04-29 |
0.57 |
88.30 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,422,000 |
2026-03-19 |
0.55 |
88.85 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,804,480 |
2026-06-02 |
0.50 |
89.34 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,750,240 |
2025-11-24 |
0.49 |
89.84 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,504,000 |
2026-03-17 |
0.47 |
90.31 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,092,640 |
2026-03-27 |
0.44 |
90.74 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,054,960 |
2026-06-08 |
0.43 |
91.18 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
4,376,240 |
2026-04-09 |
0.37 |
91.55 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
4,010,240 |
2026-01-22 |
0.34 |
91.89 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,972,360 |
2025-10-03 |
0.34 |
92.23 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,857,000 |
2026-05-27 |
0.33 |
92.56 |
|
29
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,763,400 |
2026-04-27 |
0.32 |
92.88 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,697,600 |
2025-06-05 |
0.32 |
93.20 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
3,256,448 |
2026-03-24 |
0.28 |
93.48 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
3,118,160 |
2025-07-30 |
0.27 |
93.75 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,022,000 |
2025-09-09 |
0.26 |
94.00 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,955,288 |
2026-02-27 |
0.25 |
94.26 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,952,000 |
2022-03-30 |
0.25 |
94.51 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
2,760,000 |
2026-06-05 |
0.24 |
94.75 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,517,080 |
2021-02-22 |
0.22 |
94.96 |
|
38
|
B01610 |
KGI ASIA LTD |
2,460,304 |
2025-12-09 |
0.21 |
95.17 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,397,831 |
2025-12-12 |
0.21 |
95.38 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,375,907 |
2026-01-21 |
0.20 |
95.58 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,206,000 |
2022-11-07 |
0.19 |
95.77 |
|
42
|
C00093 |
BNP PARIBAS |
2,133,848 |
2026-06-10 |
0.18 |
95.95 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,078,000 |
2026-04-24 |
0.18 |
96.13 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,813,400 |
2025-04-30 |
0.16 |
96.28 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
1,750,040 |
2026-03-10 |
0.15 |
96.43 |
|
46
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,716,000 |
2022-06-24 |
0.15 |
96.58 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,495,000 |
2026-05-19 |
0.13 |
96.71 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
1,480,000 |
2024-05-31 |
0.13 |
96.83 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,441,040 |
2025-05-23 |
0.12 |
96.96 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,383,960 |
2026-06-05 |
0.12 |
97.08 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,346,960 |
2026-06-09 |
0.12 |
97.19 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,261,520 |
2025-11-13 |
0.11 |
97.30 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,258,840 |
2023-12-18 |
0.11 |
97.41 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,229,320 |
2023-12-07 |
0.11 |
97.51 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
927,160 |
2026-06-08 |
0.08 |
97.59 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
863,000 |
2026-01-22 |
0.07 |
97.66 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
795,840 |
2026-03-16 |
0.07 |
97.73 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
780,520 |
2021-11-04 |
0.07 |
97.80 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
645,275 |
2025-10-27 |
0.06 |
97.85 |
|
60
|
B02159 |
USMART SECURITIES LTD |
632,000 |
2026-05-19 |
0.05 |
97.91 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
629,600 |
2026-01-08 |
0.05 |
97.96 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
562,000 |
2026-06-10 |
0.05 |
98.01 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
556,000 |
2022-06-20 |
0.05 |
98.06 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
524,000 |
2024-11-01 |
0.04 |
98.10 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
516,440 |
2024-05-10 |
0.04 |
98.15 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
497,000 |
2026-05-28 |
0.04 |
98.19 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
476,080 |
2021-11-08 |
0.04 |
98.23 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
457,600 |
2025-06-23 |
0.04 |
98.27 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
440,960 |
2025-08-08 |
0.04 |
98.31 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400,000 |
2025-11-26 |
0.03 |
98.34 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
400,000 |
2026-06-10 |
0.03 |
98.38 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
392,240 |
2024-11-11 |
0.03 |
98.41 |
|
73
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
372,000 |
2021-02-22 |
0.03 |
98.44 |
|
74
|
B01659 |
CHEER UNION SECURITIES LTD |
370,400 |
2022-08-24 |
0.03 |
98.47 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
353,080 |
2025-06-12 |
0.03 |
98.50 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
344,000 |
2026-06-10 |
0.03 |
98.53 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
303,120 |
2021-11-02 |
0.03 |
98.56 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
292,040 |
2025-04-11 |
0.02 |
98.58 |
|
79
|
C00016 |
DBS BANK LTD |
280,000 |
2022-11-25 |
0.02 |
98.61 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
261,728 |
2021-12-03 |
0.02 |
98.63 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
224,000 |
2023-06-20 |
0.02 |
98.65 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
216,000 |
2026-06-10 |
0.02 |
98.67 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
201,160 |
2025-08-26 |
0.02 |
98.68 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
197,680 |
2025-10-23 |
0.02 |
98.70 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
192,120 |
2022-12-12 |
0.02 |
98.72 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
184,000 |
2026-05-29 |
0.02 |
98.73 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,240 |
2022-06-24 |
0.02 |
98.75 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
156,080 |
2026-03-25 |
0.01 |
98.76 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,000 |
2025-05-14 |
0.01 |
98.77 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-03-11 |
0.01 |
98.79 |
|
91
|
B01664 |
ROOFER SECURITIES LTD |
136,000 |
2021-11-05 |
0.01 |
98.80 |
|
92
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
128,000 |
2022-07-11 |
0.01 |
98.81 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,640 |
2026-05-05 |
0.01 |
98.82 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
113,760 |
2022-05-16 |
0.01 |
98.83 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
2022-09-09 |
0.01 |
98.84 |
|
96
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
96,000 |
2021-11-17 |
0.01 |
98.85 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
94,000 |
2023-08-21 |
0.01 |
98.86 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
69,400 |
2026-05-19 |
0.01 |
98.86 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,200 |
2026-03-25 |
0.01 |
98.87 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
2022-08-16 |
0.01 |
98.87 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2024-03-14 |
0.01 |
98.88 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,080 |
2025-11-07 |
0.00 |
98.88 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
48,000 |
2022-05-06 |
0.00 |
98.89 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
47,040 |
2022-11-18 |
0.00 |
98.89 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,240 |
2025-11-11 |
0.00 |
98.89 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-07-14 |
0.00 |
98.90 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,000 |
2022-06-08 |
0.00 |
98.90 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,240 |
2025-12-19 |
0.00 |
98.90 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2021-03-25 |
0.00 |
98.91 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,400 |
2022-05-12 |
0.00 |
98.91 |
|
111
|
C00018 |
HANG SENG BANK LTD |
25,528 |
2021-02-22 |
0.00 |
98.91 |
|
112
|
B01416 |
VC BROKERAGE LTD |
25,040 |
2022-04-19 |
0.00 |
98.91 |
|
113
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2021-02-22 |
0.00 |
98.92 |
|
114
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
16,000 |
2021-02-22 |
0.00 |
98.92 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,400 |
2021-02-22 |
0.00 |
98.92 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
14,400 |
2025-09-23 |
0.00 |
98.92 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2021-02-22 |
0.00 |
98.92 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
10,320 |
2021-10-28 |
0.00 |
98.92 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,600 |
2021-11-01 |
0.00 |
98.92 |
|
120
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-02-24 |
0.00 |
98.92 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2021-06-07 |
0.00 |
98.92 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,960 |
2026-05-18 |
0.00 |
98.92 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
4,877 |
2026-05-18 |
0.00 |
98.92 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,270 |
2026-01-12 |
0.00 |
98.93 |
|
125
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2021-11-01 |
0.00 |
98.93 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2024-11-04 |
0.00 |
98.93 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,280 |
2023-01-16 |
0.00 |
98.93 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,480 |
2022-05-11 |
0.00 |
98.93 |
|
129
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,400 |
2022-09-19 |
0.00 |
98.93 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
2,400 |
2022-08-01 |
0.00 |
98.93 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2022-06-06 |
0.00 |
98.93 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2022-02-22 |
0.00 |
98.93 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,600 |
2025-07-14 |
0.00 |
98.93 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
2025-12-09 |
0.00 |
98.93 |
|
135
|
B02060 |
LEGO SECURITIES LTD |
1,600 |
2025-12-05 |
0.00 |
98.93 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
1,200 |
2026-05-11 |
0.00 |
98.93 |
|
137
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,120 |
2026-03-25 |
0.00 |
98.93 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
1,120 |
2022-06-01 |
0.00 |
98.93 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
960 |
2021-10-21 |
0.00 |
98.93 |
|
140
|
B01767 |
NEW GALA SECURITIES CO LTD |
960 |
2021-02-22 |
0.00 |
98.93 |
|
141
|
B01661 |
BOSCO SECURITIES LTD |
800 |
2021-02-22 |
0.00 |
98.93 |
|
142
|
B01209 |
MASON SECURITIES LTD |
800 |
2021-02-22 |
0.00 |
98.93 |
|
143
|
B01957 |
PINESTONE SECURITIES LTD |
800 |
2025-12-18 |
0.00 |
98.93 |
|
144
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
760 |
2021-10-20 |
0.00 |
98.93 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2024-01-11 |
0.00 |
98.93 |
|
146
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
320 |
2022-01-03 |
0.00 |
98.93 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
240 |
2023-02-10 |
0.00 |
98.93 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
240 |
2021-02-22 |
0.00 |
98.93 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
240 |
2021-02-22 |
0.00 |
98.93 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
2021-02-22 |
0.00 |
98.93 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160 |
2024-01-08 |
0.00 |
98.93 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160 |
2022-05-06 |
0.00 |
98.93 |
|
153
|
B01782 |
SEAGA INTERNATIONAL LTD |
160 |
2021-02-22 |
0.00 |
98.93 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
160 |
2026-04-09 |
0.00 |
98.93 |
|
155
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2021-05-11 |
0.00 |
98.93 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80 |
2021-02-22 |
0.00 |
98.93 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
80 |
2022-06-27 |
0.00 |
98.93 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2021-02-22 |
0.00 |
98.93 |
| 158 |
|
Total named holdings |
1,156,759,141 |
|
98.93 |
|
| 4 |
|
Unnamed Investor Partipants |
69,200 |
|
0.01 |
|
| 162 |
|
Total in CCASS |
1,156,828,341 |
|
98.93 |
|
|
|
Securities not in CCASS |
12,459,411 |
|
1.07 |
|
|
|
Issued securities |
1,169,287,752 |
2026-05-31 |
100.00 |
|