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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
154,969,783 |
2026-06-12 |
12.72 |
12.72 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
67,668,734 |
2026-06-15 |
5.55 |
18.27 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,592,000 |
2026-06-10 |
5.06 |
23.33 |
|
4
|
B02020 |
WEALTH LINK SECURITIES LTD |
52,618,400 |
2026-06-01 |
4.32 |
27.65 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,245,230 |
2026-06-15 |
4.29 |
31.94 |
|
6
|
C00010 |
CITIBANK N.A. |
39,343,120 |
2026-06-15 |
3.23 |
35.16 |
|
7
|
B01230 |
GAOYU SECURITIES LIMITED |
37,927,200 |
2026-06-15 |
3.11 |
38.28 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,320,000 |
2026-06-12 |
2.90 |
41.18 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
34,127,200 |
2026-05-27 |
2.80 |
43.98 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,395,600 |
2026-06-15 |
2.74 |
46.72 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,419,200 |
2026-06-11 |
2.58 |
49.30 |
|
12
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
23,412,000 |
2026-06-11 |
1.92 |
51.22 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
22,824,000 |
2026-06-15 |
1.87 |
53.09 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
22,164,191 |
2026-06-15 |
1.82 |
54.91 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
22,061,600 |
2026-06-12 |
1.81 |
56.72 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,842,400 |
2026-05-26 |
1.22 |
57.94 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,429,600 |
2026-06-10 |
1.18 |
59.12 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,557,600 |
2026-06-12 |
1.11 |
60.24 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
10,815,200 |
2026-04-27 |
0.89 |
61.12 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
9,542,600 |
2026-06-15 |
0.78 |
61.91 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,861,600 |
2026-06-05 |
0.56 |
62.47 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,167,200 |
2026-06-10 |
0.42 |
62.89 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
5,027,400 |
2026-06-15 |
0.41 |
63.31 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,572,800 |
2026-05-06 |
0.38 |
63.68 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,464,000 |
2026-06-15 |
0.37 |
64.05 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,360,355 |
2026-05-08 |
0.36 |
64.41 |
|
27
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,344,000 |
2026-06-11 |
0.36 |
64.76 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,155,200 |
2026-06-11 |
0.34 |
65.10 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,586,000 |
2026-05-06 |
0.29 |
65.40 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,495,200 |
2026-06-15 |
0.29 |
65.69 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
3,149,600 |
2026-04-30 |
0.26 |
65.94 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,138,824 |
2026-06-15 |
0.26 |
66.20 |
|
33
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,184,800 |
2024-09-11 |
0.18 |
66.38 |
|
34
|
C00093 |
BNP PARIBAS |
1,900,280 |
2026-06-15 |
0.16 |
66.54 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,900,000 |
2026-06-11 |
0.16 |
66.69 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
1,868,800 |
2026-06-11 |
0.15 |
66.85 |
|
37
|
B01610 |
KGI ASIA LTD |
1,857,600 |
2026-06-15 |
0.15 |
67.00 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,629,600 |
2026-06-15 |
0.13 |
67.13 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,488,400 |
2026-05-20 |
0.12 |
67.26 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,319,600 |
2026-06-10 |
0.11 |
67.36 |
|
41
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,245,200 |
2026-06-12 |
0.10 |
67.47 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
1,148,000 |
2026-06-11 |
0.09 |
67.56 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,147,200 |
2026-06-11 |
0.09 |
67.65 |
|
44
|
B02159 |
USMART SECURITIES LTD |
1,084,800 |
2026-06-15 |
0.09 |
67.74 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,032,000 |
2026-06-15 |
0.08 |
67.83 |
|
46
|
B01964 |
HALCYON SECURITIES LTD |
951,262 |
2026-04-14 |
0.08 |
67.91 |
|
47
|
C00018 |
HANG SENG BANK LTD |
752,000 |
2026-04-24 |
0.06 |
67.97 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
749,600 |
2026-06-03 |
0.06 |
68.03 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
632,400 |
2026-04-20 |
0.05 |
68.08 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
564,000 |
2026-04-16 |
0.05 |
68.13 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
527,200 |
2026-06-15 |
0.04 |
68.17 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
477,600 |
2026-06-15 |
0.04 |
68.21 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
436,000 |
2026-03-27 |
0.04 |
68.25 |
|
54
|
B01949 |
GRAND CHINA SECURITIES LTD |
400,861 |
2026-03-17 |
0.03 |
68.28 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,800 |
2025-12-30 |
0.03 |
68.31 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
312,000 |
2025-12-09 |
0.03 |
68.33 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
303,200 |
2026-04-23 |
0.02 |
68.36 |
|
58
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
280,400 |
2026-01-09 |
0.02 |
68.38 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
269,200 |
2026-06-15 |
0.02 |
68.40 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
265,200 |
2026-03-17 |
0.02 |
68.43 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
259,600 |
2026-03-27 |
0.02 |
68.45 |
|
62
|
B01601 |
CSC SECURITIES (HK) LTD |
253,600 |
2024-10-17 |
0.02 |
68.47 |
|
63
|
B02116 |
MOUETTE SECURITIES CO LTD |
228,000 |
2026-05-08 |
0.02 |
68.49 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
226,400 |
2026-04-24 |
0.02 |
68.51 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
194,400 |
2026-02-11 |
0.02 |
68.52 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
184,800 |
2026-04-17 |
0.02 |
68.54 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
184,000 |
2026-06-15 |
0.02 |
68.55 |
|
68
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
168,000 |
2026-04-27 |
0.01 |
68.57 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,000 |
2026-03-09 |
0.01 |
68.58 |
|
70
|
B01659 |
CHEER UNION SECURITIES LTD |
132,000 |
2025-12-15 |
0.01 |
68.59 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
126,400 |
2026-04-28 |
0.01 |
68.60 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
123,600 |
2026-04-08 |
0.01 |
68.61 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
2024-09-11 |
0.01 |
68.62 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
2025-11-25 |
0.01 |
68.63 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
106,000 |
2026-06-09 |
0.01 |
68.64 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,000 |
2026-06-01 |
0.01 |
68.64 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,800 |
2026-04-17 |
0.01 |
68.65 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
64,800 |
2026-06-10 |
0.01 |
68.66 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,800 |
2025-03-18 |
0.01 |
68.66 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
2025-11-05 |
0.01 |
68.67 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,030 |
2026-03-27 |
0.00 |
68.67 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2026-06-15 |
0.00 |
68.68 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2024-09-11 |
0.00 |
68.68 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
2026-03-17 |
0.00 |
68.69 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,200 |
2024-09-11 |
0.00 |
68.69 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
48,000 |
2026-06-02 |
0.00 |
68.69 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2025-12-19 |
0.00 |
68.70 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
2026-03-20 |
0.00 |
68.70 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,600 |
2026-03-09 |
0.00 |
68.70 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
2026-06-15 |
0.00 |
68.71 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,200 |
2024-09-11 |
0.00 |
68.71 |
|
92
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
34,800 |
2024-09-11 |
0.00 |
68.71 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2026-06-09 |
0.00 |
68.71 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,800 |
2026-03-09 |
0.00 |
68.72 |
|
95
|
B01209 |
MASON SECURITIES LTD |
32,400 |
2024-09-11 |
0.00 |
68.72 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,800 |
2026-02-24 |
0.00 |
68.72 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,200 |
2026-03-24 |
0.00 |
68.72 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
24,400 |
2024-09-11 |
0.00 |
68.73 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2024-09-11 |
0.00 |
68.73 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,600 |
2025-07-16 |
0.00 |
68.73 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
22,283 |
2026-06-15 |
0.00 |
68.73 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2026-04-08 |
0.00 |
68.73 |
|
103
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2026-02-23 |
0.00 |
68.74 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-10-24 |
0.00 |
68.74 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,800 |
2026-06-03 |
0.00 |
68.74 |
|
106
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
16,800 |
2025-03-07 |
0.00 |
68.74 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,600 |
2026-03-17 |
0.00 |
68.74 |
|
108
|
B02028 |
SORRENTO SECURITIES LTD |
12,800 |
2025-11-24 |
0.00 |
68.74 |
|
109
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-04-01 |
0.00 |
68.74 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2026-04-14 |
0.00 |
68.74 |
|
111
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
12,000 |
2026-06-11 |
0.00 |
68.75 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-28 |
0.00 |
68.75 |
|
113
|
B02180 |
PLUTUS SECURITIES LTD |
9,600 |
2025-08-28 |
0.00 |
68.75 |
|
114
|
B02171 |
DL SECURITIES (HK) LTD |
9,200 |
2026-06-09 |
0.00 |
68.75 |
|
115
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2025-07-22 |
0.00 |
68.75 |
|
116
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,600 |
2025-08-27 |
0.00 |
68.75 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,200 |
2026-05-26 |
0.00 |
68.75 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,600 |
2026-06-15 |
0.00 |
68.75 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-02-12 |
0.00 |
68.75 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
4,400 |
2026-06-11 |
0.00 |
68.75 |
|
121
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,000 |
2026-02-13 |
0.00 |
68.75 |
|
122
|
B01704 |
JVSAKK ASIA LTD |
4,000 |
2026-05-26 |
0.00 |
68.75 |
|
123
|
B02194 |
HARMONIA CAPITAL LTD |
3,200 |
2024-09-11 |
0.00 |
68.75 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,400 |
2026-03-17 |
0.00 |
68.75 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2024-09-11 |
0.00 |
68.75 |
|
126
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2025-07-21 |
0.00 |
68.75 |
|
127
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2024-09-11 |
0.00 |
68.75 |
|
128
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200 |
2024-09-11 |
0.00 |
68.75 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2024-09-11 |
0.00 |
68.75 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2026-05-12 |
0.00 |
68.75 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2024-09-23 |
0.00 |
68.75 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2026-02-26 |
0.00 |
68.75 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2024-09-11 |
0.00 |
68.75 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2025-03-05 |
0.00 |
68.75 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
600 |
2026-02-09 |
0.00 |
68.75 |
|
136
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
2026-04-24 |
0.00 |
68.75 |
|
137
|
B01767 |
NEW GALA SECURITIES CO LTD |
400 |
2024-09-11 |
0.00 |
68.75 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2026-06-11 |
0.00 |
68.75 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-09-11 |
0.00 |
68.75 |
| 139 |
|
Total named holdings |
837,686,254 |
|
68.75 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
837,686,254 |
|
68.75 |
|
|
|
Securities not in CCASS |
380,701,109 |
|
31.25 |
|
|
|
Issued securities |
1,218,387,363 |
2026-06-09 |
100.00 |
|