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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
133,311,000 |
2026-06-11 |
33.33 |
33.33 |
|
2
|
B01957 |
PINESTONE SECURITIES LTD |
72,060,000 |
2026-06-09 |
18.02 |
51.34 |
|
3
|
B02159 |
USMART SECURITIES LTD |
46,700,000 |
2026-06-12 |
11.68 |
63.02 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,712,590 |
2026-06-12 |
3.18 |
66.20 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,656,000 |
2026-06-12 |
3.16 |
69.36 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
10,300,000 |
2026-06-12 |
2.58 |
71.93 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,512,000 |
2026-06-12 |
2.38 |
74.31 |
|
8
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,992,000 |
2026-06-12 |
1.75 |
76.06 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
6,812,000 |
2026-06-09 |
1.70 |
77.76 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
4,656,000 |
2026-06-12 |
1.16 |
78.93 |
|
11
|
B01230 |
GAOYU SECURITIES LIMITED |
4,356,000 |
2026-06-01 |
1.09 |
80.02 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,916,000 |
2026-06-12 |
0.98 |
81.00 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,812,000 |
2026-06-12 |
0.95 |
81.95 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,068,000 |
2026-06-12 |
0.77 |
82.72 |
|
15
|
B01974 |
ARISTO SECURITIES LTD |
2,804,000 |
2026-06-08 |
0.70 |
83.42 |
|
16
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,620,000 |
2026-06-08 |
0.66 |
84.07 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,324,000 |
2026-06-10 |
0.58 |
84.65 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,220,000 |
2026-06-12 |
0.56 |
85.21 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,068,000 |
2026-06-12 |
0.52 |
85.72 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,016,000 |
2026-05-27 |
0.50 |
86.23 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,508,000 |
2026-06-10 |
0.38 |
86.61 |
|
22
|
C00010 |
CITIBANK N.A. |
1,484,000 |
2026-06-12 |
0.37 |
86.98 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,384,000 |
2026-06-12 |
0.35 |
87.32 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
1,288,000 |
2026-06-08 |
0.32 |
87.64 |
|
25
|
C00093 |
BNP PARIBAS |
1,140,000 |
2026-06-12 |
0.29 |
87.93 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
868,000 |
2026-05-22 |
0.22 |
88.15 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
792,000 |
2026-06-04 |
0.20 |
88.34 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
776,000 |
2026-06-12 |
0.19 |
88.54 |
|
29
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
704,000 |
2026-06-05 |
0.18 |
88.71 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
668,000 |
2026-06-12 |
0.17 |
88.88 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
592,000 |
2026-05-29 |
0.15 |
89.03 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
544,000 |
2026-06-10 |
0.14 |
89.17 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
536,000 |
2026-06-12 |
0.13 |
89.30 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500,000 |
2026-05-08 |
0.13 |
89.42 |
|
35
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500,000 |
2026-05-21 |
0.13 |
89.55 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
472,000 |
2026-06-12 |
0.12 |
89.67 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
428,000 |
2026-06-12 |
0.11 |
89.77 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
416,000 |
2026-05-22 |
0.10 |
89.88 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
404,000 |
2026-05-28 |
0.10 |
89.98 |
|
40
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
400,000 |
2020-08-11 |
0.10 |
90.08 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
2026-06-09 |
0.10 |
90.18 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
384,000 |
2026-06-09 |
0.10 |
90.28 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
316,000 |
2026-06-12 |
0.08 |
90.35 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
308,000 |
2026-05-18 |
0.08 |
90.43 |
|
45
|
B01425 |
WELLFULL SECURITIES CO LTD |
308,000 |
2026-05-08 |
0.08 |
90.51 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2024-01-02 |
0.06 |
90.57 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
2018-08-07 |
0.06 |
90.62 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
216,000 |
2026-05-27 |
0.05 |
90.68 |
|
49
|
B01666 |
GLORY SUN SECURITIES LTD |
212,000 |
2026-06-01 |
0.05 |
90.73 |
|
50
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2018-04-18 |
0.05 |
90.78 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,000 |
2026-06-09 |
0.05 |
90.83 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
2026-06-05 |
0.05 |
90.88 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
168,000 |
2026-06-11 |
0.04 |
90.92 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,000 |
2026-04-29 |
0.04 |
90.96 |
|
55
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
168,000 |
2026-05-13 |
0.04 |
91.00 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,000 |
2026-06-10 |
0.04 |
91.04 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
160,000 |
2026-06-04 |
0.04 |
91.08 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
148,000 |
2026-06-12 |
0.04 |
91.12 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2018-10-22 |
0.04 |
91.15 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
124,000 |
2026-06-12 |
0.03 |
91.18 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
116,000 |
2026-06-09 |
0.03 |
91.21 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2026-05-21 |
0.03 |
91.24 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
2026-06-08 |
0.02 |
91.26 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
2026-05-19 |
0.02 |
91.28 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
72,000 |
2026-06-12 |
0.02 |
91.30 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
2026-06-12 |
0.02 |
91.32 |
|
67
|
B01610 |
KGI ASIA LTD |
72,000 |
2026-06-12 |
0.02 |
91.34 |
|
68
|
B02220 |
ZH SECURITIES LIMITED |
68,000 |
2026-05-11 |
0.02 |
91.35 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2026-05-05 |
0.02 |
91.37 |
|
70
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-08 |
0.02 |
91.39 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
2026-06-12 |
0.02 |
91.40 |
|
72
|
B01949 |
GRAND CHINA SECURITIES LTD |
56,000 |
2025-10-28 |
0.01 |
91.41 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2026-06-12 |
0.01 |
91.43 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-05-27 |
0.01 |
91.44 |
|
75
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2026-05-15 |
0.01 |
91.45 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2025-09-26 |
0.01 |
91.46 |
|
77
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-06-04 |
0.01 |
91.47 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,000 |
2026-05-13 |
0.01 |
91.48 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2026-05-27 |
0.01 |
91.49 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2026-05-28 |
0.01 |
91.49 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2026-06-03 |
0.01 |
91.50 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-05-26 |
0.01 |
91.50 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-04-23 |
0.00 |
91.51 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-06-09 |
0.00 |
91.51 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2026-06-09 |
0.00 |
91.51 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2026-03-02 |
0.00 |
91.52 |
|
87
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2023-11-23 |
0.00 |
91.52 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2026-05-04 |
0.00 |
91.52 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-05-19 |
0.00 |
91.52 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2020-01-02 |
0.00 |
91.53 |
|
91
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,000 |
2026-05-26 |
0.00 |
91.53 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-05 |
0.00 |
91.53 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
2026-05-08 |
0.00 |
91.53 |
|
94
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-05-13 |
0.00 |
91.54 |
|
95
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-04 |
0.00 |
91.54 |
|
96
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2018-04-16 |
0.00 |
91.54 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-06-09 |
0.00 |
91.54 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-06-12 |
0.00 |
91.54 |
|
99
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2018-08-24 |
0.00 |
91.54 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-05-26 |
0.00 |
91.55 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-10-17 |
0.00 |
91.55 |
|
102
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2018-04-16 |
0.00 |
91.55 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-04-27 |
0.00 |
91.55 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2018-06-29 |
0.00 |
91.55 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
91.55 |
|
106
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-20 |
0.00 |
91.55 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
1,710 |
2026-06-09 |
0.00 |
91.55 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
350 |
2026-06-09 |
0.00 |
91.55 |
| 108 |
|
Total named holdings |
366,209,650 |
|
91.55 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
366,209,650 |
|
91.55 |
|
|
|
Securities not in CCASS |
33,790,350 |
|
8.45 |
|
|
|
Issued securities |
400,000,000 |
2026-05-31 |
100.00 |
|