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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
352,581,333 |
2026-06-10 |
73.72 |
73.72 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,229,008 |
2026-06-15 |
3.81 |
77.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,569,651 |
2026-06-10 |
2.63 |
80.16 |
|
4
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,248,000 |
2026-01-21 |
2.14 |
82.30 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,228,000 |
2026-06-15 |
1.72 |
84.02 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,002,000 |
2026-06-08 |
1.25 |
85.28 |
|
7
|
B02159 |
USMART SECURITIES LTD |
5,922,000 |
2026-06-10 |
1.24 |
86.52 |
|
8
|
B01445 |
VICTORY SECURITIES CO LTD |
5,636,667 |
2026-06-09 |
1.18 |
87.69 |
|
9
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,348,000 |
2026-06-15 |
1.12 |
88.81 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,554,000 |
2026-05-27 |
0.95 |
89.76 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
4,198,000 |
2026-06-10 |
0.88 |
90.64 |
|
12
|
B01610 |
KGI ASIA LTD |
4,070,000 |
2026-06-11 |
0.85 |
91.49 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,943,000 |
2026-06-08 |
0.82 |
92.32 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,134,000 |
2026-06-10 |
0.66 |
92.97 |
|
15
|
C00010 |
CITIBANK N.A. |
2,283,874 |
2026-06-12 |
0.48 |
93.45 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,991,000 |
2026-06-11 |
0.42 |
93.87 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
1,844,000 |
2026-06-05 |
0.39 |
94.25 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,386,000 |
2026-05-26 |
0.29 |
94.54 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,330,000 |
2026-06-11 |
0.28 |
94.82 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,298,000 |
2026-06-15 |
0.27 |
95.09 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,282,000 |
2026-06-12 |
0.27 |
95.36 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,008,000 |
2026-06-08 |
0.21 |
95.57 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
982,000 |
2026-05-22 |
0.21 |
95.78 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
980,000 |
2026-06-08 |
0.20 |
95.98 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
934,000 |
2026-05-15 |
0.20 |
96.18 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
862,000 |
2025-08-14 |
0.18 |
96.36 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
802,000 |
2026-06-05 |
0.17 |
96.52 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
772,000 |
2026-03-12 |
0.16 |
96.69 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
742,000 |
2026-05-19 |
0.16 |
96.84 |
|
30
|
C00016 |
DBS BANK LTD |
638,000 |
2025-12-16 |
0.13 |
96.97 |
|
31
|
B01843 |
TELECOM KING SECURITIES LTD |
616,000 |
2026-03-09 |
0.13 |
97.10 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
610,000 |
2026-06-08 |
0.13 |
97.23 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
606,000 |
2026-06-04 |
0.13 |
97.36 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
590,000 |
2026-05-27 |
0.12 |
97.48 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
536,000 |
2026-06-09 |
0.11 |
97.59 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2026-05-13 |
0.10 |
97.70 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,000 |
2026-06-10 |
0.09 |
97.79 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
430,000 |
2026-05-29 |
0.09 |
97.88 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
418,000 |
2026-06-01 |
0.09 |
97.97 |
|
40
|
C00093 |
BNP PARIBAS |
412,225 |
2026-06-11 |
0.09 |
98.06 |
|
41
|
B01523 |
EVER-LONG SECURITIES CO LTD |
412,000 |
2025-07-25 |
0.09 |
98.14 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
408,000 |
2026-06-04 |
0.09 |
98.23 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
404,000 |
2026-06-09 |
0.08 |
98.31 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
394,000 |
2025-12-29 |
0.08 |
98.39 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,000 |
2025-10-27 |
0.07 |
98.46 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
314,000 |
2026-05-15 |
0.07 |
98.53 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
312,000 |
2025-10-14 |
0.07 |
98.59 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
310,000 |
2026-05-14 |
0.06 |
98.66 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
310,000 |
2026-05-28 |
0.06 |
98.72 |
|
50
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300,000 |
2025-09-12 |
0.06 |
98.79 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
278,000 |
2026-06-15 |
0.06 |
98.84 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2026-06-08 |
0.05 |
98.89 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
216,000 |
2026-05-29 |
0.05 |
98.93 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2026-04-09 |
0.03 |
98.96 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,212 |
2026-06-03 |
0.02 |
98.99 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
2026-06-05 |
0.02 |
99.01 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
104,000 |
2026-06-09 |
0.02 |
99.03 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2026-05-20 |
0.02 |
99.05 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2025-12-12 |
0.02 |
99.07 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,000 |
2026-05-14 |
0.02 |
99.09 |
|
61
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
92,000 |
2025-04-25 |
0.02 |
99.11 |
|
62
|
B01567 |
PRIME SECURITIES LTD |
78,000 |
2025-04-09 |
0.02 |
99.13 |
|
63
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
74,000 |
2025-04-03 |
0.02 |
99.14 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,000 |
2026-06-08 |
0.01 |
99.16 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,264 |
2026-05-28 |
0.01 |
99.17 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2025-08-08 |
0.01 |
99.18 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
2026-06-09 |
0.01 |
99.19 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2026-06-12 |
0.01 |
99.20 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-02-25 |
0.01 |
99.21 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,142 |
2026-06-15 |
0.01 |
99.22 |
|
71
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2026-05-15 |
0.01 |
99.23 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-05-20 |
0.01 |
99.24 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2025-10-27 |
0.01 |
99.25 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2026-04-01 |
0.01 |
99.25 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,000 |
2026-05-15 |
0.01 |
99.26 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,000 |
2026-01-02 |
0.01 |
99.27 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2026-02-09 |
0.01 |
99.27 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-05-27 |
0.01 |
99.28 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-05-27 |
0.01 |
99.29 |
|
80
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2026-04-27 |
0.01 |
99.29 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2025-09-02 |
0.01 |
99.30 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-06-15 |
0.01 |
99.30 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
2026-05-15 |
0.01 |
99.31 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
2026-05-21 |
0.01 |
99.32 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-04 |
0.00 |
99.32 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-10-23 |
0.00 |
99.32 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-08-25 |
0.00 |
99.33 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2026-04-09 |
0.00 |
99.33 |
|
89
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2025-08-12 |
0.00 |
99.34 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
2026-04-01 |
0.00 |
99.34 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-03-10 |
0.00 |
99.34 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,150 |
2025-11-13 |
0.00 |
99.34 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-06-05 |
0.00 |
99.35 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
99.35 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-11-07 |
0.00 |
99.35 |
|
96
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-01-23 |
0.00 |
99.35 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-26 |
0.00 |
99.35 |
|
98
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2025-08-01 |
0.00 |
99.36 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-18 |
0.00 |
99.36 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2025-05-07 |
0.00 |
99.36 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2025-09-30 |
0.00 |
99.36 |
|
102
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2025-02-25 |
0.00 |
99.36 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-10-30 |
0.00 |
99.36 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-07-15 |
0.00 |
99.36 |
|
105
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2022-07-28 |
0.00 |
99.37 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
99.37 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-07-15 |
0.00 |
99.37 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
99.37 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
99.37 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-15 |
0.00 |
99.37 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-08 |
0.00 |
99.37 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,624 |
2026-06-05 |
0.00 |
99.37 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2025-10-03 |
0.00 |
99.37 |
| 113 |
|
Total named holdings |
475,253,750 |
|
99.37 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
475,253,750 |
|
99.37 |
|
|
|
Securities not in CCASS |
3,018,250 |
|
0.63 |
|
|
|
Issued securities |
478,272,000 |
2026-05-31 |
100.00 |
|