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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01666 |
GLORY SUN SECURITIES LTD |
76,125,000 |
2023-11-15 |
35.82 |
35.82 |
|
2
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,910,000 |
2025-07-08 |
13.60 |
49.43 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,480,580 |
2026-06-03 |
6.34 |
55.77 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,835,000 |
2026-06-09 |
4.63 |
60.40 |
|
5
|
C00010 |
CITIBANK N.A. |
7,925,000 |
2025-11-05 |
3.73 |
64.13 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,777,500 |
2026-06-02 |
3.19 |
67.32 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,475,000 |
2026-05-14 |
3.05 |
70.36 |
|
8
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,450,000 |
2026-06-03 |
3.04 |
73.40 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,880,000 |
2026-05-27 |
2.77 |
76.17 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,220,000 |
2026-05-21 |
2.46 |
78.62 |
|
11
|
B01886 |
CNI SECURITIES GROUP LTD |
4,625,000 |
2025-10-20 |
2.18 |
80.80 |
|
12
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,415,000 |
2026-06-03 |
1.61 |
82.41 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
3,247,500 |
2026-01-26 |
1.53 |
83.93 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,605,000 |
2026-05-15 |
1.23 |
85.16 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,505,000 |
2026-05-27 |
1.18 |
86.34 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,477,500 |
2026-05-18 |
1.17 |
87.51 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,220,000 |
2025-12-10 |
1.04 |
88.55 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,197,500 |
2026-06-09 |
1.03 |
89.58 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,870,000 |
2026-06-02 |
0.88 |
90.46 |
|
20
|
B01610 |
KGI ASIA LTD |
1,830,000 |
2026-06-01 |
0.86 |
91.33 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,295,000 |
2026-06-01 |
0.61 |
91.93 |
|
22
|
B02102 |
ZINVEST GLOBAL LTD |
1,215,000 |
2026-06-04 |
0.57 |
92.51 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,187,500 |
2026-01-23 |
0.56 |
93.07 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,112,500 |
2026-06-02 |
0.52 |
93.59 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,030,000 |
2026-05-20 |
0.48 |
94.07 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
917,500 |
2026-05-27 |
0.43 |
94.51 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
855,000 |
2026-06-04 |
0.40 |
94.91 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
782,500 |
2025-06-12 |
0.37 |
95.28 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
680,000 |
2026-05-28 |
0.32 |
95.60 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
597,500 |
2026-06-03 |
0.28 |
95.88 |
|
31
|
C00095 |
EFG BANK AG |
595,000 |
2024-05-06 |
0.28 |
96.16 |
|
32
|
B02159 |
USMART SECURITIES LTD |
525,000 |
2026-05-12 |
0.25 |
96.40 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
520,000 |
2025-07-17 |
0.24 |
96.65 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
490,000 |
2026-02-06 |
0.23 |
96.88 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
475,000 |
2025-01-16 |
0.22 |
97.10 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
465,000 |
2026-04-28 |
0.22 |
97.32 |
|
37
|
B01523 |
EVER-LONG SECURITIES CO LTD |
380,000 |
2024-07-15 |
0.18 |
97.50 |
|
38
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
350,000 |
2024-04-29 |
0.16 |
97.67 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
327,500 |
2026-05-12 |
0.15 |
97.82 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
325,000 |
2025-07-04 |
0.15 |
97.97 |
|
41
|
B01130 |
BOCI SECURITIES LTD |
310,000 |
2026-05-13 |
0.15 |
98.12 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
262,500 |
2026-01-09 |
0.12 |
98.24 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,000 |
2025-08-14 |
0.11 |
98.35 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
227,500 |
2026-01-16 |
0.11 |
98.46 |
|
45
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
165,000 |
2024-06-24 |
0.08 |
98.53 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
155,000 |
2025-11-25 |
0.07 |
98.61 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2025-10-22 |
0.07 |
98.68 |
|
48
|
B01923 |
BERKSHIRE CAPITALS LTD |
135,000 |
2023-11-30 |
0.06 |
98.74 |
|
49
|
B01816 |
CHEONG LEE SECURITIES LTD |
130,000 |
2025-10-16 |
0.06 |
98.80 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2024-08-07 |
0.06 |
98.86 |
|
51
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2025-06-26 |
0.06 |
98.92 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2026-03-17 |
0.06 |
98.98 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
117,500 |
2025-11-05 |
0.06 |
99.03 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
107,500 |
2026-05-13 |
0.05 |
99.08 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
105,000 |
2025-08-22 |
0.05 |
99.13 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2023-11-22 |
0.05 |
99.18 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2026-05-27 |
0.04 |
99.22 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2026-05-29 |
0.04 |
99.26 |
|
59
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
90,000 |
2025-02-04 |
0.04 |
99.31 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
82,500 |
2026-02-02 |
0.04 |
99.34 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
75,000 |
2025-10-22 |
0.04 |
99.38 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
2026-04-20 |
0.03 |
99.41 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
67,500 |
2026-03-13 |
0.03 |
99.44 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
2026-05-28 |
0.03 |
99.48 |
|
65
|
B01669 |
FIRST SECURITIES (HK) LTD |
55,000 |
2024-07-11 |
0.03 |
99.50 |
|
66
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2025-06-24 |
0.02 |
99.52 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2024-03-04 |
0.02 |
99.55 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2023-11-15 |
0.02 |
99.57 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2024-09-27 |
0.02 |
99.60 |
|
70
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
50,000 |
2026-03-24 |
0.02 |
99.62 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2024-07-16 |
0.02 |
99.64 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,975 |
2025-11-17 |
0.02 |
99.67 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
45,000 |
2025-06-18 |
0.02 |
99.69 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,500 |
2026-02-06 |
0.02 |
99.71 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,000 |
2026-04-17 |
0.02 |
99.72 |
|
76
|
C00016 |
DBS BANK LTD |
30,000 |
2022-06-27 |
0.01 |
99.74 |
|
77
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-04-22 |
0.01 |
99.75 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2023-10-25 |
0.01 |
99.77 |
|
79
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,000 |
2025-03-18 |
0.01 |
99.78 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2023-09-28 |
0.01 |
99.79 |
|
81
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2023-11-03 |
0.01 |
99.80 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2024-10-07 |
0.01 |
99.81 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2024-08-01 |
0.01 |
99.81 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-08-08 |
0.01 |
99.82 |
|
85
|
B02056 |
RUIBANG SECURITIES LTD |
15,000 |
2021-08-03 |
0.01 |
99.83 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2022-08-17 |
0.00 |
99.83 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2023-09-28 |
0.00 |
99.84 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2022-04-08 |
0.00 |
99.84 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2023-11-22 |
0.00 |
99.85 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-10-21 |
0.00 |
99.85 |
|
91
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2021-08-18 |
0.00 |
99.86 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-11-06 |
0.00 |
99.86 |
|
93
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2025-07-10 |
0.00 |
99.87 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-07-24 |
0.00 |
99.87 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2023-09-28 |
0.00 |
99.87 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-02-02 |
0.00 |
99.88 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
99.88 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-06-16 |
0.00 |
99.88 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
3,910 |
2025-09-10 |
0.00 |
99.88 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,500 |
2025-09-10 |
0.00 |
99.88 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
2024-07-18 |
0.00 |
99.88 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,500 |
2025-06-23 |
0.00 |
99.89 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,500 |
2023-11-08 |
0.00 |
99.89 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,500 |
2025-06-23 |
0.00 |
99.89 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
2021-09-17 |
0.00 |
99.89 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
2,500 |
2026-01-08 |
0.00 |
99.89 |
| 106 |
|
Total named holdings |
212,272,465 |
|
99.89 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 106 |
|
Total in CCASS |
212,272,465 |
|
99.89 |
|
|
|
Securities not in CCASS |
232,535 |
|
0.11 |
|
|
|
Issued securities |
212,505,000 |
2026-05-31 |
100.00 |
|