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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
146,960,000 |
2026-06-22 |
14.45 |
14.45 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
110,897,500 |
2026-06-22 |
10.90 |
25.35 |
|
3
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
73,100,000 |
2026-03-06 |
7.19 |
32.54 |
|
4
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,910,000 |
2026-03-11 |
5.79 |
38.33 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
44,355,000 |
2026-06-17 |
4.36 |
42.69 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,165,000 |
2026-06-22 |
4.05 |
46.74 |
|
7
|
B01277 |
BRADBURY SECURITIES LTD |
36,035,000 |
2026-06-09 |
3.54 |
50.28 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,572,500 |
2026-06-22 |
2.91 |
53.19 |
|
9
|
B01949 |
GRAND CHINA SECURITIES LTD |
26,925,000 |
2026-06-22 |
2.65 |
55.83 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,102,500 |
2026-06-22 |
2.57 |
58.40 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,462,500 |
2026-06-22 |
2.31 |
60.71 |
|
12
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000,000 |
2026-03-27 |
2.06 |
62.77 |
|
13
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,182,500 |
2026-04-22 |
1.98 |
64.75 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,297,500 |
2025-12-19 |
1.41 |
66.16 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,727,500 |
2026-06-22 |
1.35 |
67.51 |
|
16
|
B01680 |
SUCCESS SECURITIES LTD |
13,000,000 |
2026-05-22 |
1.28 |
68.79 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,730,000 |
2026-06-22 |
1.25 |
70.04 |
|
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,800,000 |
2025-04-10 |
1.06 |
71.10 |
|
19
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000,000 |
2026-03-26 |
0.98 |
72.08 |
|
20
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,480,000 |
2026-04-24 |
0.93 |
73.02 |
|
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,310,000 |
2025-11-20 |
0.92 |
73.93 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,602,500 |
2026-05-22 |
0.85 |
74.78 |
|
23
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,280,000 |
2026-05-06 |
0.81 |
75.59 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,700,000 |
2026-06-18 |
0.76 |
76.35 |
|
25
|
B01610 |
KGI ASIA LTD |
6,857,500 |
2026-06-22 |
0.67 |
77.02 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,772,500 |
2025-10-24 |
0.67 |
77.69 |
|
27
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
6,232,500 |
2026-03-11 |
0.61 |
78.30 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,712,500 |
2026-05-14 |
0.56 |
78.86 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,690,000 |
2026-06-22 |
0.56 |
79.42 |
|
30
|
B02193 |
PATRONS SECURITIES LTD |
5,000,000 |
2025-08-13 |
0.49 |
79.91 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
3,710,000 |
2026-05-18 |
0.36 |
80.28 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,442,500 |
2026-05-21 |
0.34 |
80.62 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,300,000 |
2026-05-12 |
0.32 |
80.94 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
2,995,000 |
2026-06-22 |
0.29 |
81.24 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,925,000 |
2026-05-04 |
0.29 |
81.52 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,240,000 |
2026-02-10 |
0.22 |
81.74 |
|
37
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,147,500 |
2026-06-12 |
0.21 |
81.95 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
1,677,500 |
2026-05-27 |
0.16 |
82.12 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,667,500 |
2026-03-04 |
0.16 |
82.28 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,665,000 |
2026-06-12 |
0.16 |
82.45 |
|
41
|
C00010 |
CITIBANK N.A. |
1,617,500 |
2026-06-22 |
0.16 |
82.61 |
|
42
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,600,000 |
2026-06-08 |
0.16 |
82.76 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,555,000 |
2026-05-13 |
0.15 |
82.92 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,305,000 |
2026-04-22 |
0.13 |
83.04 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,200,000 |
2026-06-16 |
0.12 |
83.16 |
|
46
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,182,500 |
2026-02-09 |
0.12 |
83.28 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
1,150,000 |
2026-06-22 |
0.11 |
83.39 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,060,000 |
2025-12-09 |
0.10 |
83.50 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,037,500 |
2025-11-20 |
0.10 |
83.60 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,022,500 |
2026-04-15 |
0.10 |
83.70 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
987,500 |
2026-06-16 |
0.10 |
83.80 |
|
52
|
B02159 |
USMART SECURITIES LTD |
857,500 |
2026-06-16 |
0.08 |
83.88 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
720,000 |
2025-04-10 |
0.07 |
83.95 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
667,500 |
2026-04-15 |
0.07 |
84.02 |
|
55
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
645,000 |
2026-06-03 |
0.06 |
84.08 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
627,500 |
2026-05-07 |
0.06 |
84.14 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
580,000 |
2026-05-22 |
0.06 |
84.20 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
560,000 |
2026-04-29 |
0.06 |
84.25 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
560,000 |
2026-06-22 |
0.06 |
84.31 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
485,000 |
2025-12-22 |
0.05 |
84.36 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
480,000 |
2026-05-21 |
0.05 |
84.40 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
455,000 |
2026-06-17 |
0.04 |
84.45 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
437,500 |
2026-04-28 |
0.04 |
84.49 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
420,000 |
2026-06-16 |
0.04 |
84.53 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
402,500 |
2026-04-28 |
0.04 |
84.57 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
382,500 |
2026-06-16 |
0.04 |
84.61 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
345,000 |
2025-11-03 |
0.03 |
84.64 |
|
68
|
C00016 |
DBS BANK LTD |
287,500 |
2026-01-05 |
0.03 |
84.67 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
277,500 |
2026-04-15 |
0.03 |
84.70 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275,000 |
2021-12-29 |
0.03 |
84.73 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2026-05-21 |
0.03 |
84.75 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,000 |
2026-05-06 |
0.02 |
84.77 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
192,500 |
2026-05-19 |
0.02 |
84.79 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
150,000 |
2026-03-10 |
0.01 |
84.81 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,500 |
2026-06-02 |
0.01 |
84.82 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
125,000 |
2025-03-10 |
0.01 |
84.83 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
112,500 |
2025-10-31 |
0.01 |
84.84 |
|
78
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2025-09-19 |
0.01 |
84.85 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
97,500 |
2026-04-29 |
0.01 |
84.86 |
|
80
|
C00093 |
BNP PARIBAS |
85,000 |
2026-06-22 |
0.01 |
84.87 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,500 |
2025-10-20 |
0.01 |
84.88 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
65,000 |
2026-05-18 |
0.01 |
84.88 |
|
83
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2024-01-31 |
0.01 |
84.89 |
|
84
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,500 |
2026-06-09 |
0.01 |
84.90 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,000 |
2026-05-08 |
0.01 |
84.90 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,000 |
2026-05-07 |
0.01 |
84.91 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,450 |
2026-01-30 |
0.01 |
84.91 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-12-22 |
0.00 |
84.92 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2025-03-21 |
0.00 |
84.92 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2026-05-06 |
0.00 |
84.93 |
|
91
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
2025-03-03 |
0.00 |
84.93 |
|
92
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-12-01 |
0.00 |
84.94 |
|
93
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-12-03 |
0.00 |
84.94 |
|
94
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2025-12-19 |
0.00 |
84.94 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2023-10-24 |
0.00 |
84.95 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2023-12-06 |
0.00 |
84.95 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
32,500 |
2026-02-05 |
0.00 |
84.96 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
22,500 |
2026-05-21 |
0.00 |
84.96 |
|
99
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,500 |
2022-01-21 |
0.00 |
84.96 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2025-10-13 |
0.00 |
84.96 |
|
101
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2026-04-27 |
0.00 |
84.96 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2026-03-12 |
0.00 |
84.96 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2020-01-03 |
0.00 |
84.96 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-09-02 |
0.00 |
84.96 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2025-06-25 |
0.00 |
84.96 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2026-04-02 |
0.00 |
84.96 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
500 |
2025-09-05 |
0.00 |
84.96 |
| 107 |
|
Total named holdings |
864,232,950 |
|
84.96 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
864,232,950 |
|
84.96 |
|
|
|
Securities not in CCASS |
152,937,050 |
|
15.04 |
|
|
|
Issued securities |
1,017,170,000 |
2026-05-31 |
100.00 |
|