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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01922 |
VAST HARBOUR SECURITIES LTD |
554,157,582 |
2026-06-18 |
38.28 |
38.28 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,566,170 |
2026-06-18 |
8.05 |
46.33 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,987,430 |
2026-06-18 |
6.28 |
52.61 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,841,000 |
2026-06-18 |
4.34 |
56.95 |
|
5
|
B01298 |
GET NICE SECURITIES LTD |
61,129,500 |
2026-06-03 |
4.22 |
61.18 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
61,079,000 |
2026-06-18 |
4.22 |
65.39 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,856,500 |
2026-06-08 |
2.55 |
67.94 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,303,500 |
2026-06-18 |
2.02 |
69.96 |
|
9
|
B02159 |
USMART SECURITIES LTD |
25,767,000 |
2026-06-18 |
1.78 |
71.74 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,409,070 |
2026-06-18 |
1.76 |
73.50 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
24,403,100 |
2026-06-18 |
1.69 |
75.18 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,450,343 |
2026-06-18 |
1.62 |
76.80 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,070,500 |
2026-06-17 |
1.11 |
77.91 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,150,000 |
2026-06-18 |
0.84 |
78.75 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,341,000 |
2026-06-18 |
0.71 |
79.47 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,595,000 |
2026-06-18 |
0.66 |
80.13 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
8,740,000 |
2026-06-12 |
0.60 |
80.73 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,910,500 |
2026-06-17 |
0.55 |
81.28 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
7,326,000 |
2026-06-18 |
0.51 |
81.79 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
6,729,500 |
2026-06-18 |
0.46 |
82.25 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,262,000 |
2026-06-18 |
0.36 |
82.61 |
|
22
|
C00018 |
HANG SENG BANK LTD |
5,000,000 |
2026-05-21 |
0.35 |
82.96 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
3,041,000 |
2026-06-17 |
0.21 |
83.17 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
2,743,955 |
2026-06-18 |
0.19 |
83.36 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,684,500 |
2026-06-03 |
0.19 |
83.54 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,600,000 |
2026-06-17 |
0.18 |
83.72 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,181,500 |
2026-06-17 |
0.15 |
83.88 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,110,500 |
2026-06-17 |
0.15 |
84.02 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,088,000 |
2026-06-18 |
0.14 |
84.17 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,058,500 |
2026-06-16 |
0.14 |
84.31 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,656,157 |
2026-06-17 |
0.11 |
84.42 |
|
32
|
B01129 |
WOCOM SECURITIES LTD |
1,650,000 |
2026-06-18 |
0.11 |
84.54 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,500,000 |
2026-06-18 |
0.10 |
84.64 |
|
34
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,413,500 |
2026-06-17 |
0.10 |
84.74 |
|
35
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,330,000 |
2026-06-03 |
0.09 |
84.83 |
|
36
|
B02175 |
WEBULL SECURITIES LTD |
1,260,500 |
2026-06-18 |
0.09 |
84.92 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,231,507 |
2026-06-18 |
0.09 |
85.00 |
|
38
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,230,000 |
2026-06-18 |
0.08 |
85.09 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,103,000 |
2026-06-18 |
0.08 |
85.16 |
|
40
|
C00010 |
CITIBANK N.A. |
1,071,500 |
2026-06-18 |
0.07 |
85.24 |
|
41
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,060,000 |
2026-06-10 |
0.07 |
85.31 |
|
42
|
B01853 |
CMBC SECURITIES CO LTD |
1,000,000 |
2026-06-18 |
0.07 |
85.38 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
930,000 |
2026-06-08 |
0.06 |
85.44 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
930,000 |
2025-10-27 |
0.06 |
85.51 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
890,000 |
2026-06-17 |
0.06 |
85.57 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
870,500 |
2026-06-18 |
0.06 |
85.63 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
600,000 |
2026-06-17 |
0.04 |
85.67 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
595,000 |
2026-06-15 |
0.04 |
85.71 |
|
49
|
B01427 |
TSE'S SECURITIES LTD |
590,000 |
2026-06-18 |
0.04 |
85.75 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
579,000 |
2026-06-17 |
0.04 |
85.79 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
577,500 |
2026-06-08 |
0.04 |
85.83 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
573,500 |
2026-05-21 |
0.04 |
85.87 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
562,500 |
2026-06-17 |
0.04 |
85.91 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
552,000 |
2026-06-17 |
0.04 |
85.95 |
|
55
|
C00093 |
BNP PARIBAS |
491,000 |
2026-06-18 |
0.03 |
85.98 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
490,000 |
2026-06-18 |
0.03 |
86.02 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
405,500 |
2026-06-17 |
0.03 |
86.04 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
336,000 |
2026-06-03 |
0.02 |
86.07 |
|
59
|
B01610 |
KGI ASIA LTD |
320,000 |
2026-06-18 |
0.02 |
86.09 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
300,000 |
2026-06-18 |
0.02 |
86.11 |
|
61
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
300,000 |
2026-06-17 |
0.02 |
86.13 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
283,500 |
2026-06-17 |
0.02 |
86.15 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
280,000 |
2026-06-03 |
0.02 |
86.17 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
248,000 |
2025-10-27 |
0.02 |
86.19 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
230,000 |
2026-06-17 |
0.02 |
86.20 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2026-06-18 |
0.02 |
86.22 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
208,000 |
2026-06-17 |
0.01 |
86.23 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
205,000 |
2026-06-18 |
0.01 |
86.25 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2026-06-18 |
0.01 |
86.26 |
|
70
|
B02114 |
THEIA SECURITIES LTD |
170,000 |
2026-05-20 |
0.01 |
86.27 |
|
71
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
139,000 |
2025-10-27 |
0.01 |
86.28 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
137,500 |
2026-06-03 |
0.01 |
86.29 |
|
73
|
B01277 |
BRADBURY SECURITIES LTD |
132,000 |
2025-10-27 |
0.01 |
86.30 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
131,000 |
2026-06-12 |
0.01 |
86.31 |
|
75
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
130,000 |
2026-06-17 |
0.01 |
86.32 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
2026-05-20 |
0.01 |
86.32 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
103,000 |
2026-06-10 |
0.01 |
86.33 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
97,000 |
2026-05-04 |
0.01 |
86.34 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
77,500 |
2026-06-18 |
0.01 |
86.34 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2026-06-17 |
0.00 |
86.35 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-06-17 |
0.00 |
86.35 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
51,000 |
2025-10-27 |
0.00 |
86.36 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
2026-06-18 |
0.00 |
86.36 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,000 |
2026-06-03 |
0.00 |
86.36 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2026-06-18 |
0.00 |
86.36 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,000 |
2026-05-21 |
0.00 |
86.37 |
|
87
|
B01755 |
T G SECURITIES LTD |
37,500 |
2025-10-27 |
0.00 |
86.37 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,500 |
2026-05-20 |
0.00 |
86.37 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2026-06-17 |
0.00 |
86.37 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2026-06-15 |
0.00 |
86.38 |
|
91
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2025-10-27 |
0.00 |
86.38 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2026-06-03 |
0.00 |
86.38 |
|
93
|
B02194 |
HARMONIA CAPITAL LTD |
21,500 |
2025-10-27 |
0.00 |
86.38 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,000 |
2026-05-21 |
0.00 |
86.38 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
20,500 |
2026-06-12 |
0.00 |
86.38 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,500 |
2026-06-02 |
0.00 |
86.39 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-10-27 |
0.00 |
86.39 |
|
98
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2025-10-27 |
0.00 |
86.39 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,500 |
2026-06-11 |
0.00 |
86.39 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-17 |
0.00 |
86.39 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,500 |
2025-12-02 |
0.00 |
86.39 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-06-12 |
0.00 |
86.39 |
|
103
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
86.39 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,500 |
2025-10-27 |
0.00 |
86.39 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
4,600 |
2026-06-18 |
0.00 |
86.39 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,500 |
2025-11-03 |
0.00 |
86.39 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2025-10-27 |
0.00 |
86.39 |
|
108
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2026-02-24 |
0.00 |
86.39 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-10-27 |
0.00 |
86.39 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-27 |
0.00 |
86.39 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-27 |
0.00 |
86.39 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
2026-05-19 |
0.00 |
86.39 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-10-27 |
0.00 |
86.39 |
|
114
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2026-03-03 |
0.00 |
86.39 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
257 |
2026-06-16 |
0.00 |
86.39 |
| 115 |
|
Total named holdings |
1,250,804,671 |
|
86.39 |
|
| 1 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
1,250,805,171 |
|
86.39 |
|
|
|
Securities not in CCASS |
196,971,234 |
|
13.61 |
|
|
|
Issued securities |
1,447,776,405 |
2026-06-03 |
100.00 |
|