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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,869,910 |
2026-06-15 |
12.90 |
12.90 |
|
2
|
B02030 |
SR WEALTH SECURITIES LTD |
89,748,000 |
2026-03-27 |
12.47 |
25.36 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,772,991 |
2026-06-26 |
10.25 |
35.61 |
|
4
|
B01741 |
SINOMAX SECURITIES LTD |
52,000,000 |
2023-05-31 |
7.22 |
42.83 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,090,000 |
2025-12-17 |
6.54 |
49.37 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,246,800 |
2026-06-24 |
5.87 |
55.24 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
38,495,490 |
2026-06-16 |
5.35 |
60.59 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,350,400 |
2026-06-26 |
1.85 |
62.44 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
13,049,600 |
2026-06-25 |
1.81 |
64.25 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,228,000 |
2026-03-02 |
1.42 |
65.67 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,143,200 |
2026-06-16 |
1.41 |
67.08 |
|
12
|
B01886 |
CNI SECURITIES GROUP LTD |
9,480,800 |
2026-06-18 |
1.32 |
68.40 |
|
13
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,500,000 |
2024-07-31 |
1.18 |
69.58 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
8,370,400 |
2026-06-23 |
1.16 |
70.74 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,893,600 |
2025-06-23 |
1.10 |
71.84 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
7,522,900 |
2026-06-24 |
1.04 |
72.88 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,210,400 |
2026-06-18 |
1.00 |
73.89 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,648,000 |
2026-06-23 |
0.92 |
74.81 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,191,200 |
2026-04-10 |
0.86 |
75.67 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
6,023,600 |
2026-06-24 |
0.84 |
76.50 |
|
21
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
6,000,800 |
2023-05-31 |
0.83 |
77.34 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,980,000 |
2026-06-05 |
0.83 |
78.17 |
|
23
|
B02159 |
USMART SECURITIES LTD |
5,736,800 |
2026-06-02 |
0.80 |
78.97 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,625,690 |
2026-04-10 |
0.78 |
79.75 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,517,600 |
2026-06-04 |
0.77 |
80.51 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,319,200 |
2026-06-02 |
0.74 |
81.25 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,281,600 |
2026-05-19 |
0.73 |
81.99 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,078,400 |
2026-06-09 |
0.71 |
82.69 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,947,200 |
2026-06-17 |
0.69 |
83.38 |
|
30
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,241,600 |
2023-05-31 |
0.59 |
83.97 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,134,400 |
2026-04-23 |
0.57 |
84.54 |
|
32
|
C00010 |
CITIBANK N.A. |
3,993,940 |
2026-06-12 |
0.55 |
85.10 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,880,800 |
2026-06-05 |
0.54 |
85.64 |
|
34
|
B01610 |
KGI ASIA LTD |
3,683,200 |
2026-06-09 |
0.51 |
86.15 |
|
35
|
B02018 |
CORNERSTONE SECURITIES LTD |
3,608,800 |
2023-05-31 |
0.50 |
86.65 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,474,400 |
2026-04-22 |
0.48 |
87.13 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,779,200 |
2025-05-23 |
0.39 |
87.52 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,612,400 |
2026-04-28 |
0.36 |
87.88 |
|
39
|
B01427 |
TSE'S SECURITIES LTD |
2,556,800 |
2026-04-20 |
0.36 |
88.23 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,507,200 |
2026-06-05 |
0.35 |
88.58 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,134,800 |
2026-06-12 |
0.30 |
88.88 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,068,000 |
2025-09-17 |
0.29 |
89.17 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,943,200 |
2026-03-26 |
0.27 |
89.44 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,903,200 |
2026-06-26 |
0.26 |
89.70 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,841,600 |
2026-03-10 |
0.26 |
89.96 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,840,800 |
2026-04-08 |
0.26 |
90.21 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,803,200 |
2025-10-14 |
0.25 |
90.46 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600,800 |
2026-06-24 |
0.22 |
90.68 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,546,800 |
2026-06-24 |
0.21 |
90.90 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,512,000 |
2025-08-14 |
0.21 |
91.11 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,462,400 |
2026-05-20 |
0.20 |
91.31 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,428,800 |
2025-07-15 |
0.20 |
91.51 |
|
53
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,376,000 |
2026-04-22 |
0.19 |
91.70 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,288,000 |
2026-06-26 |
0.18 |
91.88 |
|
55
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,140,000 |
2026-04-22 |
0.16 |
92.04 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,108,800 |
2026-03-13 |
0.15 |
92.19 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,089,600 |
2026-03-03 |
0.15 |
92.34 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,068,800 |
2026-06-16 |
0.15 |
92.49 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
942,400 |
2026-06-18 |
0.13 |
92.62 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
828,000 |
2026-01-15 |
0.12 |
92.74 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
752,000 |
2026-06-12 |
0.10 |
92.84 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
743,200 |
2023-05-31 |
0.10 |
92.95 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
700,000 |
2025-06-13 |
0.10 |
93.04 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
600,000 |
2026-03-31 |
0.08 |
93.13 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
557,600 |
2026-01-22 |
0.08 |
93.20 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
540,000 |
2025-10-24 |
0.08 |
93.28 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
508,800 |
2026-06-22 |
0.07 |
93.35 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500,000 |
2026-03-30 |
0.07 |
93.42 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
486,400 |
2026-05-11 |
0.07 |
93.49 |
|
70
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
472,000 |
2025-06-18 |
0.07 |
93.55 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
467,200 |
2025-06-11 |
0.06 |
93.62 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
456,000 |
2026-06-18 |
0.06 |
93.68 |
|
73
|
C00093 |
BNP PARIBAS |
371,794 |
2026-06-25 |
0.05 |
93.73 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
331,200 |
2026-06-05 |
0.05 |
93.78 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
298,400 |
2026-04-09 |
0.04 |
93.82 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
287,200 |
2025-04-02 |
0.04 |
93.86 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
271,200 |
2025-11-07 |
0.04 |
93.90 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
246,400 |
2025-09-03 |
0.03 |
93.93 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
246,400 |
2026-04-29 |
0.03 |
93.97 |
|
80
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
232,000 |
2025-11-18 |
0.03 |
94.00 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
232,000 |
2023-07-03 |
0.03 |
94.03 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
224,000 |
2025-12-05 |
0.03 |
94.06 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,800 |
2026-06-26 |
0.03 |
94.09 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2023-05-31 |
0.03 |
94.12 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2024-04-08 |
0.03 |
94.15 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
199,200 |
2026-06-09 |
0.03 |
94.18 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
197,600 |
2026-04-08 |
0.03 |
94.20 |
|
88
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
196,000 |
2023-11-21 |
0.03 |
94.23 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
188,400 |
2026-06-25 |
0.03 |
94.26 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
180,000 |
2025-08-26 |
0.03 |
94.28 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
2024-07-25 |
0.02 |
94.30 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2024-12-13 |
0.02 |
94.33 |
|
93
|
B01416 |
VC BROKERAGE LTD |
152,000 |
2025-05-16 |
0.02 |
94.35 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
148,000 |
2026-06-05 |
0.02 |
94.37 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
148,000 |
2026-06-11 |
0.02 |
94.39 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
136,000 |
2025-07-18 |
0.02 |
94.41 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,000 |
2025-06-17 |
0.02 |
94.42 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
116,000 |
2026-04-02 |
0.02 |
94.44 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
104,000 |
2023-10-27 |
0.01 |
94.45 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
102,400 |
2025-07-24 |
0.01 |
94.47 |
|
101
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2023-05-31 |
0.01 |
94.48 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2025-09-12 |
0.01 |
94.50 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
94,400 |
2025-04-07 |
0.01 |
94.51 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
89,600 |
2025-03-25 |
0.01 |
94.52 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,000 |
2024-10-24 |
0.01 |
94.53 |
|
106
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
84,000 |
2026-03-20 |
0.01 |
94.55 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2025-05-27 |
0.01 |
94.56 |
|
108
|
C00015 |
DBS BANK (HONG KONG) LTD |
70,400 |
2025-03-13 |
0.01 |
94.57 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
68,000 |
2025-07-29 |
0.01 |
94.58 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,400 |
2026-02-13 |
0.01 |
94.58 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,800 |
2025-11-25 |
0.01 |
94.59 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2025-07-08 |
0.01 |
94.60 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
59,200 |
2023-05-31 |
0.01 |
94.61 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,400 |
2024-07-12 |
0.01 |
94.62 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2026-05-11 |
0.01 |
94.63 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,400 |
2026-03-25 |
0.01 |
94.63 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,400 |
2025-09-30 |
0.01 |
94.64 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,600 |
2025-11-12 |
0.01 |
94.65 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
2025-05-26 |
0.01 |
94.66 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2025-04-02 |
0.01 |
94.66 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-05-11 |
0.01 |
94.67 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2023-05-31 |
0.01 |
94.67 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2025-11-28 |
0.01 |
94.68 |
|
124
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2024-05-08 |
0.01 |
94.68 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
37,600 |
2025-07-30 |
0.01 |
94.69 |
|
126
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
32,000 |
2024-04-17 |
0.00 |
94.69 |
|
127
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,600 |
2026-03-27 |
0.00 |
94.70 |
|
128
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
25,600 |
2023-05-31 |
0.00 |
94.70 |
|
129
|
B01923 |
BERKSHIRE CAPITALS LTD |
24,800 |
2023-05-31 |
0.00 |
94.71 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
24,400 |
2023-07-06 |
0.00 |
94.71 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2023-05-31 |
0.00 |
94.71 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
21,274 |
2026-06-17 |
0.00 |
94.71 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-04-03 |
0.00 |
94.72 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2023-05-31 |
0.00 |
94.72 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
18,400 |
2026-03-10 |
0.00 |
94.72 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,800 |
2026-03-09 |
0.00 |
94.73 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2025-05-23 |
0.00 |
94.73 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,600 |
2026-01-26 |
0.00 |
94.73 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-05-31 |
0.00 |
94.73 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2025-10-20 |
0.00 |
94.73 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2023-08-07 |
0.00 |
94.73 |
|
142
|
B01231 |
GIGAMONEY LTD |
4,000 |
2023-05-31 |
0.00 |
94.73 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2024-10-17 |
0.00 |
94.73 |
|
144
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,200 |
2025-05-29 |
0.00 |
94.73 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2025-03-31 |
0.00 |
94.73 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,400 |
2026-06-17 |
0.00 |
94.74 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-10-09 |
0.00 |
94.74 |
|
148
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,600 |
2025-10-15 |
0.00 |
94.74 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
1,600 |
2023-07-26 |
0.00 |
94.74 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
800 |
2023-05-31 |
0.00 |
94.74 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-05-31 |
0.00 |
94.74 |
| 151 |
|
Total named holdings |
682,099,190 |
|
94.74 |
|
| 3 |
|
Unnamed Investor Partipants |
2,198,400 |
|
0.31 |
|
| 154 |
|
Total in CCASS |
684,297,590 |
|
95.04 |
|
|
|
Securities not in CCASS |
35,702,410 |
|
4.96 |
|
|
|
Issued securities |
720,000,000 |
2026-05-31 |
100.00 |
|