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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,539,500 |
2026-05-14 |
22.33 |
22.33 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
52,533,464 |
2026-06-12 |
8.17 |
30.50 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,120,227 |
2026-06-16 |
5.15 |
35.65 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,667,839 |
2026-06-24 |
4.30 |
39.95 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,731,444 |
2026-06-24 |
2.14 |
42.09 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,285,500 |
2026-06-24 |
2.07 |
44.16 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,070,500 |
2026-06-12 |
1.72 |
45.88 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,831,644 |
2026-06-24 |
1.22 |
47.10 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,710,284 |
2026-06-24 |
1.04 |
48.14 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,058,130 |
2026-06-09 |
0.94 |
49.08 |
|
11
|
C00010 |
CITIBANK N.A. |
4,082,292 |
2026-06-24 |
0.63 |
49.72 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,661,016 |
2026-06-24 |
0.57 |
50.29 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,920,000 |
2026-04-24 |
0.45 |
50.74 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,504,633 |
2026-06-18 |
0.39 |
51.13 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,208,000 |
2026-06-24 |
0.34 |
51.47 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,150,863 |
2026-06-11 |
0.33 |
51.81 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,994,320 |
2025-10-22 |
0.31 |
52.12 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,886,393 |
2026-06-23 |
0.29 |
52.41 |
|
19
|
C00093 |
BNP PARIBAS |
1,529,552 |
2026-06-24 |
0.24 |
52.65 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,528,500 |
2026-05-13 |
0.24 |
52.89 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,294,090 |
2026-05-04 |
0.20 |
53.09 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,100,149 |
2026-06-23 |
0.17 |
53.26 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
1,094,000 |
2026-06-24 |
0.17 |
53.43 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,024,930 |
2026-06-17 |
0.16 |
53.59 |
|
25
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
969,000 |
2026-06-23 |
0.15 |
53.74 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
886,500 |
2026-06-01 |
0.14 |
53.88 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
724,500 |
2026-06-23 |
0.11 |
53.99 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
632,061 |
2026-06-24 |
0.10 |
54.09 |
|
29
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
608,000 |
2026-06-10 |
0.09 |
54.18 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
579,000 |
2026-06-18 |
0.09 |
54.27 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
490,500 |
2025-10-21 |
0.08 |
54.35 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
460,000 |
2026-06-01 |
0.07 |
54.42 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
429,500 |
2026-02-11 |
0.07 |
54.49 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
424,880 |
2026-06-16 |
0.07 |
54.55 |
|
35
|
C00016 |
DBS BANK LTD |
400,000 |
2026-06-16 |
0.06 |
54.62 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
362,500 |
2026-06-24 |
0.06 |
54.67 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
339,000 |
2026-06-09 |
0.05 |
54.73 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
286,740 |
2026-06-09 |
0.04 |
54.77 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
286,130 |
2026-03-23 |
0.04 |
54.81 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
257,000 |
2026-02-20 |
0.04 |
54.85 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
255,510 |
2025-05-02 |
0.04 |
54.89 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,550 |
2025-11-19 |
0.03 |
54.93 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,500 |
2025-07-03 |
0.03 |
54.96 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
169,020 |
2026-06-16 |
0.03 |
54.98 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
163,824 |
2026-06-17 |
0.03 |
55.01 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
151,500 |
2026-06-23 |
0.02 |
55.03 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
151,000 |
2025-07-18 |
0.02 |
55.05 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
141,000 |
2024-10-04 |
0.02 |
55.08 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
119,172 |
2026-06-12 |
0.02 |
55.09 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
115,160 |
2025-08-20 |
0.02 |
55.11 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
97,844 |
2026-06-23 |
0.02 |
55.13 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
89,933 |
2026-06-16 |
0.01 |
55.14 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,383 |
2026-01-09 |
0.01 |
55.15 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
79,000 |
2026-06-24 |
0.01 |
55.17 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
67,000 |
2026-03-13 |
0.01 |
55.18 |
|
56
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2026-06-24 |
0.01 |
55.19 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,000 |
2026-03-26 |
0.01 |
55.20 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,500 |
2025-01-15 |
0.01 |
55.21 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
48,985 |
2025-09-02 |
0.01 |
55.21 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,400 |
2026-04-20 |
0.01 |
55.22 |
|
61
|
B01610 |
KGI ASIA LTD |
46,500 |
2026-05-26 |
0.01 |
55.23 |
|
62
|
C00018 |
HANG SENG BANK LTD |
45,736 |
2025-09-17 |
0.01 |
55.23 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,485 |
2026-02-26 |
0.01 |
55.24 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2026-06-17 |
0.01 |
55.25 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
31,500 |
2026-05-27 |
0.00 |
55.25 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
31,500 |
2026-05-18 |
0.00 |
55.26 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-02-26 |
0.00 |
55.26 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-10 |
0.00 |
55.27 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,500 |
2026-03-20 |
0.00 |
55.27 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,791 |
2026-06-16 |
0.00 |
55.27 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,500 |
2025-10-20 |
0.00 |
55.27 |
|
72
|
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
2024-10-04 |
0.00 |
55.28 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
12,500 |
2022-03-23 |
0.00 |
55.28 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
10,500 |
2024-05-21 |
0.00 |
55.28 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
55.28 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-17 |
0.00 |
55.28 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2023-02-07 |
0.00 |
55.28 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,780 |
2026-06-16 |
0.00 |
55.29 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,500 |
2025-11-17 |
0.00 |
55.29 |
|
80
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,500 |
2026-04-16 |
0.00 |
55.29 |
|
81
|
B02193 |
PATRONS SECURITIES LTD |
8,000 |
2022-11-15 |
0.00 |
55.29 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
7,500 |
2022-07-18 |
0.00 |
55.29 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,200 |
2024-02-29 |
0.00 |
55.29 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-02-02 |
0.00 |
55.29 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-07-25 |
0.00 |
55.29 |
|
86
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,000 |
2026-06-23 |
0.00 |
55.29 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2025-04-02 |
0.00 |
55.29 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,413 |
2026-01-21 |
0.00 |
55.30 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2024-10-15 |
0.00 |
55.30 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-04-10 |
0.00 |
55.30 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,805 |
2022-07-15 |
0.00 |
55.30 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
2,500 |
2026-06-18 |
0.00 |
55.30 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2022-11-30 |
0.00 |
55.30 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-01-30 |
0.00 |
55.30 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2024-02-08 |
0.00 |
55.30 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,742 |
2026-01-16 |
0.00 |
55.30 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,540 |
2026-04-13 |
0.00 |
55.30 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-01-05 |
0.00 |
55.30 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-10-04 |
0.00 |
55.30 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2024-03-04 |
0.00 |
55.30 |
|
101
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2021-06-01 |
0.00 |
55.30 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-02-02 |
0.00 |
55.30 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
900 |
2022-06-09 |
0.00 |
55.30 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
2026-06-24 |
0.00 |
55.30 |
|
105
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
500 |
2025-10-30 |
0.00 |
55.30 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2023-12-18 |
0.00 |
55.30 |
|
107
|
B02063 |
SOLO SECURITIES LTD |
500 |
2022-03-31 |
0.00 |
55.30 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2024-06-20 |
0.00 |
55.30 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
431 |
2025-05-06 |
0.00 |
55.30 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
250 |
2021-06-28 |
0.00 |
55.30 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200 |
2025-08-04 |
0.00 |
55.30 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
173 |
2025-10-13 |
0.00 |
55.30 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
106 |
2026-03-11 |
0.00 |
55.30 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2020-01-16 |
0.00 |
55.30 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-05-22 |
0.00 |
55.30 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
19 |
2026-04-08 |
0.00 |
55.30 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10 |
2025-04-14 |
0.00 |
55.30 |
| 117 |
|
Total named holdings |
355,525,643 |
|
55.30 |
|
| 3 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
355,527,143 |
|
55.30 |
|
|
|
Securities not in CCASS |
287,372,857 |
|
44.70 |
|
|
|
Issued securities |
642,900,000 |
2026-05-31 |
100.00 |
|