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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,023,626 |
2026-06-17 |
22.68 |
22.68 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
36,447,322 |
2026-06-22 |
19.21 |
41.89 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,730,901 |
2026-06-22 |
10.93 |
52.82 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,251,200 |
2026-06-22 |
7.51 |
60.33 |
|
5
|
C00010 |
CITIBANK N.A. |
11,745,831 |
2026-06-22 |
6.19 |
66.52 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,005,788 |
2026-06-22 |
5.80 |
72.32 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,889,000 |
2026-06-22 |
2.05 |
74.37 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,881,000 |
2026-06-22 |
2.05 |
76.42 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,057,000 |
2026-06-22 |
1.61 |
78.03 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,838,000 |
2026-06-22 |
1.50 |
79.52 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,525,000 |
2026-06-22 |
1.33 |
80.85 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,292,000 |
2026-06-12 |
1.21 |
82.06 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,840,868 |
2026-06-17 |
0.97 |
83.03 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
1,715,000 |
2026-06-17 |
0.90 |
83.94 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,593,000 |
2026-06-18 |
0.84 |
84.78 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,417,000 |
2026-06-22 |
0.75 |
85.52 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,413,000 |
2026-06-18 |
0.74 |
86.27 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,399,517 |
2026-06-22 |
0.74 |
87.01 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
1,394,000 |
2026-06-22 |
0.73 |
87.74 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,172,000 |
2026-06-22 |
0.62 |
88.36 |
|
21
|
C00093 |
BNP PARIBAS |
1,042,848 |
2026-06-22 |
0.55 |
88.91 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
915,000 |
2026-06-22 |
0.48 |
89.39 |
|
23
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2026-01-27 |
0.47 |
89.87 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
843,000 |
2026-06-18 |
0.44 |
90.31 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
793,500 |
2026-06-22 |
0.42 |
90.73 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
770,000 |
2026-06-12 |
0.41 |
91.13 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
763,000 |
2026-06-22 |
0.40 |
91.54 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
675,000 |
2026-06-22 |
0.36 |
91.89 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
663,900 |
2026-06-22 |
0.35 |
92.24 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
629,000 |
2026-06-16 |
0.33 |
92.57 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
552,391 |
2026-06-22 |
0.29 |
92.86 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
523,000 |
2026-06-09 |
0.28 |
93.14 |
|
33
|
B02159 |
USMART SECURITIES LTD |
506,000 |
2026-06-18 |
0.27 |
93.41 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
468,000 |
2026-06-16 |
0.25 |
93.65 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
403,000 |
2026-06-12 |
0.21 |
93.87 |
|
36
|
C00016 |
DBS BANK LTD |
322,000 |
2026-06-17 |
0.17 |
94.04 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
316,000 |
2026-06-18 |
0.17 |
94.20 |
|
38
|
B01275 |
SANFULL SECURITIES LTD |
301,000 |
2026-06-01 |
0.16 |
94.36 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
289,000 |
2026-06-17 |
0.15 |
94.51 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
267,050 |
2026-06-17 |
0.14 |
94.65 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
266,655 |
2026-02-25 |
0.14 |
94.79 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
251,000 |
2026-06-18 |
0.13 |
94.93 |
|
43
|
B01610 |
KGI ASIA LTD |
189,000 |
2026-06-22 |
0.10 |
95.03 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
171,000 |
2026-06-15 |
0.09 |
95.12 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
169,000 |
2026-06-12 |
0.09 |
95.21 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
168,000 |
2026-04-27 |
0.09 |
95.29 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
138,000 |
2026-06-09 |
0.07 |
95.37 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
130,000 |
2026-06-15 |
0.07 |
95.44 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128,000 |
2026-06-18 |
0.07 |
95.50 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
123,000 |
2026-06-22 |
0.06 |
95.57 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,000 |
2026-06-22 |
0.06 |
95.63 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,000 |
2026-06-17 |
0.06 |
95.69 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
113,000 |
2026-06-17 |
0.06 |
95.75 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
104,000 |
2026-06-18 |
0.05 |
95.81 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
2026-06-01 |
0.05 |
95.86 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
97,000 |
2026-06-22 |
0.05 |
95.91 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
92,000 |
2026-04-29 |
0.05 |
95.96 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,000 |
2026-06-10 |
0.05 |
96.00 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-06-17 |
0.04 |
96.04 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,863 |
2026-06-22 |
0.04 |
96.08 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,000 |
2026-05-05 |
0.04 |
96.12 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
58,000 |
2026-06-22 |
0.03 |
96.15 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
2026-06-17 |
0.03 |
96.18 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2026-05-15 |
0.03 |
96.21 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2026-06-10 |
0.02 |
96.23 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,000 |
2026-06-05 |
0.02 |
96.25 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
35,000 |
2026-05-15 |
0.02 |
96.27 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,000 |
2026-05-19 |
0.02 |
96.28 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
32,000 |
2026-03-19 |
0.02 |
96.30 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
31,000 |
2026-06-22 |
0.02 |
96.32 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
2026-06-04 |
0.02 |
96.33 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-12 |
0.02 |
96.35 |
|
73
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
28,000 |
2026-02-10 |
0.01 |
96.36 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2026-06-09 |
0.01 |
96.38 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
27,000 |
2026-04-21 |
0.01 |
96.39 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2026-06-02 |
0.01 |
96.41 |
|
77
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,000 |
2026-03-10 |
0.01 |
96.42 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-22 |
0.01 |
96.43 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-06-11 |
0.01 |
96.44 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2026-05-28 |
0.01 |
96.45 |
|
81
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-13 |
0.01 |
96.46 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-18 |
0.01 |
96.46 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-06-22 |
0.01 |
96.47 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2026-04-28 |
0.01 |
96.48 |
|
85
|
B01833 |
CTBC ASIA LTD |
13,000 |
2026-02-05 |
0.01 |
96.48 |
|
86
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-03-23 |
0.01 |
96.49 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2026-05-22 |
0.01 |
96.50 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-06-04 |
0.01 |
96.50 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2026-06-05 |
0.01 |
96.51 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
8,000 |
2026-04-13 |
0.00 |
96.51 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2026-05-04 |
0.00 |
96.52 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-06-16 |
0.00 |
96.52 |
|
93
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-20 |
0.00 |
96.53 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-06-22 |
0.00 |
96.53 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
2026-05-12 |
0.00 |
96.53 |
|
96
|
B02056 |
RUIBANG SECURITIES LTD |
5,000 |
2026-06-08 |
0.00 |
96.53 |
|
97
|
B02017 |
WILSON SECURITIES LTD |
5,000 |
2026-03-04 |
0.00 |
96.54 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-03 |
0.00 |
96.54 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-05-28 |
0.00 |
96.54 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
2,009 |
2026-05-29 |
0.00 |
96.54 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-25 |
0.00 |
96.54 |
|
102
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,000 |
2026-06-22 |
0.00 |
96.54 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-06-17 |
0.00 |
96.54 |
|
104
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
96.55 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-03-17 |
0.00 |
96.55 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-13 |
0.00 |
96.55 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-24 |
0.00 |
96.55 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
96.55 |
|
109
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2026-05-14 |
0.00 |
96.55 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-06-17 |
0.00 |
96.55 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
96.55 |
|
112
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
96.55 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
96.55 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
17 |
2026-06-08 |
0.00 |
96.55 |
| 114 |
|
Total named holdings |
183,172,286 |
|
96.55 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
183,175,286 |
|
96.55 |
|
|
|
Securities not in CCASS |
6,540,649 |
|
3.45 |
|
|
|
Issued securities |
189,715,935 |
2026-05-31 |
100.00 |
|