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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
623,274,314 |
2026-06-18 |
77.91 |
77.91 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,200,000 |
2026-06-18 |
10.40 |
88.31 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,992,000 |
2026-06-18 |
2.12 |
90.43 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,236,000 |
2026-06-10 |
1.15 |
91.59 |
|
5
|
C00010 |
CITIBANK N.A. |
7,358,058 |
2026-05-27 |
0.92 |
92.51 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
6,208,000 |
2026-06-18 |
0.78 |
93.28 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,712,000 |
2026-06-15 |
0.46 |
93.75 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,104,000 |
2026-06-11 |
0.39 |
94.14 |
|
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,076,000 |
2026-06-18 |
0.38 |
94.52 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,876,000 |
2026-06-18 |
0.36 |
94.88 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,784,000 |
2026-06-12 |
0.35 |
95.23 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
2,644,000 |
2026-06-04 |
0.33 |
95.56 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
2,392,000 |
2026-05-20 |
0.30 |
95.86 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,312,000 |
2026-06-12 |
0.29 |
96.15 |
|
15
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,128,000 |
2026-05-07 |
0.27 |
96.41 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,008,000 |
2026-06-05 |
0.25 |
96.66 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,728,000 |
2026-06-16 |
0.22 |
96.88 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,700,000 |
2025-10-17 |
0.21 |
97.09 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,604,000 |
2026-06-05 |
0.20 |
97.29 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,472,000 |
2026-06-17 |
0.18 |
97.48 |
|
21
|
C00093 |
BNP PARIBAS |
1,096,012 |
2026-06-16 |
0.14 |
97.61 |
|
22
|
B01540 |
UPBEST SECURITIES CO LTD |
1,048,000 |
2020-02-07 |
0.13 |
97.74 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,028,000 |
2026-06-05 |
0.13 |
97.87 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,020,000 |
2026-05-19 |
0.13 |
98.00 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
892,000 |
2026-05-07 |
0.11 |
98.11 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
859,950 |
2026-05-27 |
0.11 |
98.22 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
840,000 |
2025-08-15 |
0.11 |
98.32 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
808,000 |
2026-05-07 |
0.10 |
98.43 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
720,000 |
2026-05-06 |
0.09 |
98.52 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
660,000 |
2026-05-29 |
0.08 |
98.60 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
648,000 |
2026-06-16 |
0.08 |
98.68 |
|
32
|
B01340 |
LEHIN SECURITIES LTD |
603,524 |
2025-07-24 |
0.08 |
98.75 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
568,000 |
2026-05-07 |
0.07 |
98.82 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
548,000 |
2026-06-01 |
0.07 |
98.89 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
536,000 |
2026-06-03 |
0.07 |
98.96 |
|
36
|
B01373 |
CHRISTFUND SECURITIES LTD |
500,000 |
2021-03-25 |
0.06 |
99.02 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
452,000 |
2025-04-01 |
0.06 |
99.08 |
|
38
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2026-06-05 |
0.05 |
99.13 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
388,000 |
2026-06-05 |
0.05 |
99.18 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
2026-05-11 |
0.05 |
99.22 |
|
41
|
B01705 |
HENIK SECURITIES LTD |
340,000 |
2025-06-02 |
0.04 |
99.27 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
336,000 |
2026-04-21 |
0.04 |
99.31 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
308,000 |
2023-12-04 |
0.04 |
99.35 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,000 |
2026-03-04 |
0.03 |
99.38 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
2026-01-09 |
0.03 |
99.41 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
2026-05-08 |
0.03 |
99.44 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228,000 |
2026-05-29 |
0.03 |
99.47 |
|
48
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2019-11-29 |
0.03 |
99.50 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
216,000 |
2026-04-22 |
0.03 |
99.52 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,000 |
2026-03-04 |
0.03 |
99.55 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
192,000 |
2026-01-22 |
0.02 |
99.57 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
172,000 |
2020-04-16 |
0.02 |
99.60 |
|
53
|
C00016 |
DBS BANK LTD |
168,000 |
2022-08-10 |
0.02 |
99.62 |
|
54
|
B02159 |
USMART SECURITIES LTD |
148,000 |
2026-06-18 |
0.02 |
99.64 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-04-20 |
0.02 |
99.65 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
2026-06-12 |
0.02 |
99.67 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2025-07-16 |
0.02 |
99.68 |
|
58
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
120,000 |
2026-03-12 |
0.02 |
99.70 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
108,000 |
2026-01-28 |
0.01 |
99.71 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2022-08-03 |
0.01 |
99.72 |
|
61
|
B01714 |
MAGE SECURITIES LTD |
104,000 |
2024-01-29 |
0.01 |
99.74 |
|
62
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-03-05 |
0.01 |
99.75 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
100,000 |
2025-08-26 |
0.01 |
99.76 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2021-05-10 |
0.01 |
99.77 |
|
65
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-03-16 |
0.01 |
99.79 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
2026-05-07 |
0.01 |
99.80 |
|
67
|
B01209 |
MASON SECURITIES LTD |
76,000 |
2022-08-02 |
0.01 |
99.81 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
72,000 |
2025-08-05 |
0.01 |
99.82 |
|
69
|
B01769 |
ONE CHINA SECURITIES LTD |
68,994 |
2026-02-20 |
0.01 |
99.83 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2026-05-29 |
0.01 |
99.83 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-05-07 |
0.01 |
99.84 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
2026-04-30 |
0.01 |
99.85 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,000 |
2026-05-06 |
0.01 |
99.86 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2023-02-10 |
0.01 |
99.86 |
|
75
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
52,000 |
2022-05-23 |
0.01 |
99.87 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2026-05-22 |
0.01 |
99.87 |
|
77
|
B02057 |
FUNDE SECURITIES LTD |
48,000 |
2022-08-12 |
0.01 |
99.88 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2021-05-25 |
0.01 |
99.89 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
44,000 |
2020-03-26 |
0.01 |
99.89 |
|
80
|
B01923 |
BERKSHIRE CAPITALS LTD |
40,000 |
2022-07-20 |
0.01 |
99.90 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
2023-03-13 |
0.00 |
99.90 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,000 |
2026-06-04 |
0.00 |
99.91 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-11 |
0.00 |
99.91 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2021-05-27 |
0.00 |
99.91 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
2026-06-18 |
0.00 |
99.92 |
|
86
|
B01610 |
KGI ASIA LTD |
28,000 |
2026-06-16 |
0.00 |
99.92 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,000 |
2026-06-17 |
0.00 |
99.93 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
2023-04-06 |
0.00 |
99.93 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2026-03-11 |
0.00 |
99.93 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-07-30 |
0.00 |
99.93 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2023-01-27 |
0.00 |
99.94 |
|
92
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2025-06-23 |
0.00 |
99.94 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-03-05 |
0.00 |
99.94 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-04-27 |
0.00 |
99.94 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2019-12-11 |
0.00 |
99.95 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2020-03-12 |
0.00 |
99.95 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2026-06-12 |
0.00 |
99.95 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2026-06-01 |
0.00 |
99.95 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2026-05-12 |
0.00 |
99.95 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-01-27 |
0.00 |
99.96 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-06-10 |
0.00 |
99.96 |
|
102
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,000 |
2025-12-30 |
0.00 |
99.96 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2020-09-09 |
0.00 |
99.96 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2022-04-06 |
0.00 |
99.96 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-08 |
0.00 |
99.96 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-21 |
0.00 |
99.96 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-02-20 |
0.00 |
99.96 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2023-07-12 |
0.00 |
99.97 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2021-05-26 |
0.00 |
99.97 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-06-11 |
0.00 |
99.97 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2023-01-13 |
0.00 |
99.97 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
99.97 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2019-10-25 |
0.00 |
99.97 |
|
114
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2021-08-03 |
0.00 |
99.97 |
|
115
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2021-05-28 |
0.00 |
99.97 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,098 |
2022-02-07 |
0.00 |
99.97 |
| 116 |
|
Total named holdings |
799,751,950 |
|
99.97 |
|
| 3 |
|
Unnamed Investor Partipants |
79,900 |
|
0.01 |
|
| 119 |
|
Total in CCASS |
799,831,850 |
|
99.98 |
|
|
|
Securities not in CCASS |
168,150 |
|
0.02 |
|
|
|
Issued securities |
800,000,000 |
2026-05-31 |
100.00 |
|