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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
474,204,343 |
2026-06-03 |
21.74 |
21.74 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
232,376,990 |
2026-06-05 |
10.66 |
32.40 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
135,424,500 |
2026-05-29 |
6.21 |
38.61 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
97,530,000 |
2026-06-05 |
4.47 |
43.08 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,546,000 |
2026-06-05 |
1.54 |
44.62 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,595,508 |
2026-06-02 |
1.04 |
45.66 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,680,000 |
2026-06-05 |
0.95 |
46.60 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
18,180,000 |
2026-03-26 |
0.83 |
47.44 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,048,000 |
2026-06-02 |
0.41 |
47.85 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,796,000 |
2026-06-05 |
0.40 |
48.26 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,584,000 |
2026-06-04 |
0.39 |
48.65 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,414,000 |
2025-11-18 |
0.34 |
48.99 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,414,000 |
2025-06-20 |
0.34 |
49.33 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
5,418,000 |
2026-06-02 |
0.25 |
49.58 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,558,000 |
2026-05-26 |
0.21 |
49.79 |
|
16
|
C00016 |
DBS BANK LTD |
3,566,000 |
2025-11-24 |
0.16 |
49.95 |
|
17
|
C00010 |
CITIBANK N.A. |
3,086,083 |
2026-06-05 |
0.14 |
50.09 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,866,000 |
2026-05-18 |
0.13 |
50.22 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,348,000 |
2026-05-26 |
0.11 |
50.33 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,752,000 |
2026-06-04 |
0.08 |
50.41 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,616,000 |
2026-06-03 |
0.07 |
50.49 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,550,000 |
2026-01-20 |
0.07 |
50.56 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,490,000 |
2026-01-23 |
0.07 |
50.62 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,490,000 |
2026-04-15 |
0.07 |
50.69 |
|
25
|
B01470 |
HUNG SING SECURITIES LTD |
1,362,000 |
2026-06-05 |
0.06 |
50.76 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,362,000 |
2026-01-19 |
0.06 |
50.82 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,342,000 |
2026-05-15 |
0.06 |
50.88 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,250,000 |
2026-06-01 |
0.06 |
50.94 |
|
29
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,136,000 |
2026-06-05 |
0.05 |
50.99 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,132,000 |
2026-01-28 |
0.05 |
51.04 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
820,000 |
2025-08-27 |
0.04 |
51.08 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
780,000 |
2026-06-05 |
0.04 |
51.11 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
754,000 |
2026-06-05 |
0.03 |
51.15 |
|
34
|
B01853 |
CMBC SECURITIES CO LTD |
720,000 |
2025-10-15 |
0.03 |
51.18 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
658,000 |
2026-05-29 |
0.03 |
51.21 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
618,000 |
2026-04-17 |
0.03 |
51.24 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
610,000 |
2025-11-17 |
0.03 |
51.27 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
586,000 |
2026-06-02 |
0.03 |
51.29 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
572,000 |
2026-05-29 |
0.03 |
51.32 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
456,000 |
2026-04-30 |
0.02 |
51.34 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
446,000 |
2026-05-29 |
0.02 |
51.36 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
440,000 |
2026-04-10 |
0.02 |
51.38 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
428,000 |
2026-05-05 |
0.02 |
51.40 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
422,000 |
2025-07-24 |
0.02 |
51.42 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
400,000 |
2026-01-12 |
0.02 |
51.44 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,000 |
2026-05-22 |
0.02 |
51.46 |
|
47
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
382,000 |
2023-11-09 |
0.02 |
51.48 |
|
48
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
356,000 |
2025-12-15 |
0.02 |
51.49 |
|
49
|
C00093 |
BNP PARIBAS |
351,279 |
2026-06-05 |
0.02 |
51.51 |
|
50
|
B02159 |
USMART SECURITIES LTD |
326,000 |
2026-05-12 |
0.01 |
51.52 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
304,000 |
2026-05-18 |
0.01 |
51.54 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
300,000 |
2026-03-27 |
0.01 |
51.55 |
|
53
|
B01610 |
KGI ASIA LTD |
298,000 |
2026-06-04 |
0.01 |
51.56 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
290,000 |
2025-12-12 |
0.01 |
51.58 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
284,000 |
2026-03-02 |
0.01 |
51.59 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,000 |
2026-05-12 |
0.01 |
51.60 |
|
57
|
B01769 |
ONE CHINA SECURITIES LTD |
240,348 |
2026-06-02 |
0.01 |
51.61 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,326 |
2026-06-05 |
0.01 |
51.62 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,000 |
2024-07-16 |
0.01 |
51.63 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
192,000 |
2026-01-14 |
0.01 |
51.64 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
2025-07-17 |
0.01 |
51.65 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
172,000 |
2026-03-18 |
0.01 |
51.66 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
146,000 |
2025-08-04 |
0.01 |
51.66 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
134,000 |
2026-05-15 |
0.01 |
51.67 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
134,000 |
2024-10-03 |
0.01 |
51.68 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2025-10-14 |
0.01 |
51.68 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
116,000 |
2026-06-05 |
0.01 |
51.69 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2025-06-17 |
0.00 |
51.69 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,200 |
2025-11-25 |
0.00 |
51.70 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-10 |
0.00 |
51.70 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2026-05-04 |
0.00 |
51.71 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2026-06-03 |
0.00 |
51.71 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2025-07-04 |
0.00 |
51.72 |
|
74
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2025-08-12 |
0.00 |
51.72 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2025-10-13 |
0.00 |
51.72 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
90,000 |
2025-09-01 |
0.00 |
51.73 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
90,000 |
2021-11-02 |
0.00 |
51.73 |
|
78
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,000 |
2025-07-03 |
0.00 |
51.74 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2026-05-05 |
0.00 |
51.74 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2026-01-23 |
0.00 |
51.74 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2026-04-24 |
0.00 |
51.75 |
|
82
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
68,000 |
2024-10-14 |
0.00 |
51.75 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-04-24 |
0.00 |
51.75 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
2025-03-26 |
0.00 |
51.76 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
2026-03-02 |
0.00 |
51.76 |
|
86
|
B01481 |
NEW REGION SECURITIES CO LTD |
56,000 |
2025-08-26 |
0.00 |
51.76 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2025-06-20 |
0.00 |
51.76 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2023-12-01 |
0.00 |
51.77 |
|
89
|
B01604 |
WANHAI SECURITIES (HK) LTD |
36,000 |
2025-07-09 |
0.00 |
51.77 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2023-12-06 |
0.00 |
51.77 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2023-10-24 |
0.00 |
51.77 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-10-10 |
0.00 |
51.77 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2025-09-02 |
0.00 |
51.77 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-27 |
0.00 |
51.77 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2025-12-18 |
0.00 |
51.77 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-07-22 |
0.00 |
51.78 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2021-05-06 |
0.00 |
51.78 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-03-09 |
0.00 |
51.78 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2025-06-27 |
0.00 |
51.78 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2025-07-23 |
0.00 |
51.78 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2021-04-30 |
0.00 |
51.78 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,000 |
2026-01-27 |
0.00 |
51.78 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-03-25 |
0.00 |
51.78 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-27 |
0.00 |
51.78 |
|
105
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2023-10-03 |
0.00 |
51.78 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-10-27 |
0.00 |
51.78 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2024-04-16 |
0.00 |
51.78 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-09-01 |
0.00 |
51.78 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-11-22 |
0.00 |
51.78 |
|
110
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2021-06-02 |
0.00 |
51.78 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-01-25 |
0.00 |
51.78 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-02-17 |
0.00 |
51.78 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-10-22 |
0.00 |
51.78 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2021-01-20 |
0.00 |
51.79 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-10-06 |
0.00 |
51.79 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2021-05-24 |
0.00 |
51.79 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2025-02-03 |
0.00 |
51.79 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-03-16 |
0.00 |
51.79 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-05 |
0.00 |
51.79 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-07-03 |
0.00 |
51.79 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-06-05 |
0.00 |
51.79 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-11-17 |
0.00 |
51.79 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2020-07-20 |
0.00 |
51.79 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2020-09-04 |
0.00 |
51.79 |
|
125
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2021-02-16 |
0.00 |
51.79 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,587 |
2024-09-04 |
0.00 |
51.79 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
1,579 |
2025-02-24 |
0.00 |
51.79 |
| 127 |
|
Total named holdings |
1,129,404,743 |
|
51.79 |
|
| 2 |
|
Unnamed Investor Partipants |
40,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
1,129,444,743 |
|
51.79 |
|
|
|
Securities not in CCASS |
1,051,405,257 |
|
48.21 |
|
|
|
Issued securities |
2,180,850,000 |
2026-05-31 |
100.00 |
|