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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
945,000,000 |
2026-04-02 |
75.00 |
75.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,333,374 |
2026-06-02 |
4.79 |
79.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,412,882 |
2026-06-02 |
2.81 |
82.60 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,755,000 |
2026-06-02 |
1.89 |
84.48 |
|
5
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,780,000 |
2026-06-02 |
1.25 |
85.74 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,850,000 |
2026-06-02 |
1.10 |
86.84 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,015,000 |
2026-06-02 |
0.95 |
87.79 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,175,845 |
2026-06-02 |
0.81 |
88.60 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
9,544,000 |
2026-06-02 |
0.76 |
89.35 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,855,000 |
2026-06-02 |
0.70 |
90.06 |
|
11
|
B02159 |
USMART SECURITIES LTD |
8,290,000 |
2026-06-02 |
0.66 |
90.72 |
|
12
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,035,000 |
2026-05-22 |
0.56 |
91.27 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,785,000 |
2026-06-02 |
0.54 |
91.81 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,710,000 |
2026-06-02 |
0.53 |
92.34 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,495,000 |
2026-06-02 |
0.52 |
92.86 |
|
16
|
C00010 |
CITIBANK N.A. |
6,245,043 |
2026-06-02 |
0.50 |
93.36 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
6,065,000 |
2026-06-02 |
0.48 |
93.84 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,215,000 |
2026-06-02 |
0.41 |
94.25 |
|
19
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,825,000 |
2026-05-22 |
0.30 |
94.55 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,820,000 |
2026-06-02 |
0.30 |
94.86 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,160,550 |
2026-06-02 |
0.25 |
95.11 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,026,000 |
2026-06-02 |
0.24 |
95.35 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,820,000 |
2026-06-02 |
0.22 |
95.57 |
|
24
|
C00093 |
BNP PARIBAS |
2,644,957 |
2026-06-02 |
0.21 |
95.78 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,405,000 |
2026-06-02 |
0.19 |
95.97 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
2,405,000 |
2026-05-28 |
0.19 |
96.16 |
|
27
|
B01659 |
CHEER UNION SECURITIES LTD |
2,115,000 |
2026-05-29 |
0.17 |
96.33 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,105,000 |
2026-06-02 |
0.17 |
96.50 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,100,000 |
2026-05-20 |
0.17 |
96.67 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
2,080,000 |
2026-05-26 |
0.17 |
96.83 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,855,000 |
2026-06-02 |
0.15 |
96.98 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,755,000 |
2026-06-02 |
0.14 |
97.12 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,745,000 |
2026-06-02 |
0.14 |
97.26 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,690,000 |
2026-06-01 |
0.13 |
97.39 |
|
35
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,670,000 |
2026-06-02 |
0.13 |
97.52 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,620,000 |
2026-06-01 |
0.13 |
97.65 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,530,000 |
2026-05-27 |
0.12 |
97.77 |
|
38
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,515,000 |
2026-05-26 |
0.12 |
97.89 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,505,000 |
2026-06-02 |
0.12 |
98.01 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,400,000 |
2026-06-02 |
0.11 |
98.12 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,330,000 |
2026-06-02 |
0.11 |
98.23 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,320,000 |
2026-05-20 |
0.10 |
98.33 |
|
43
|
C00016 |
DBS BANK LTD |
1,255,000 |
2026-05-19 |
0.10 |
98.43 |
|
44
|
B01173 |
RIFA SECURITIES LTD |
1,000,000 |
2026-05-06 |
0.08 |
98.51 |
|
45
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
945,000 |
2026-05-22 |
0.08 |
98.59 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
885,000 |
2026-06-02 |
0.07 |
98.66 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
835,000 |
2026-06-02 |
0.07 |
98.72 |
|
48
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800,000 |
2026-05-05 |
0.06 |
98.79 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
775,000 |
2026-05-20 |
0.06 |
98.85 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
720,000 |
2026-06-02 |
0.06 |
98.91 |
|
51
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
700,000 |
2026-05-05 |
0.06 |
98.96 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
655,000 |
2026-05-22 |
0.05 |
99.01 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
630,000 |
2026-06-02 |
0.05 |
99.06 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
585,000 |
2026-05-26 |
0.05 |
99.11 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
550,000 |
2026-06-01 |
0.04 |
99.15 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
500,000 |
2026-06-02 |
0.04 |
99.19 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,000 |
2026-05-22 |
0.04 |
99.23 |
|
58
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
445,000 |
2026-06-02 |
0.04 |
99.26 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
430,000 |
2026-06-02 |
0.03 |
99.30 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
430,000 |
2026-05-26 |
0.03 |
99.33 |
|
61
|
B01610 |
KGI ASIA LTD |
410,000 |
2026-06-02 |
0.03 |
99.37 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
370,000 |
2026-06-02 |
0.03 |
99.39 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
359,950 |
2026-06-01 |
0.03 |
99.42 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
350,000 |
2026-05-07 |
0.03 |
99.45 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
315,000 |
2026-05-29 |
0.03 |
99.48 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
290,000 |
2026-06-02 |
0.02 |
99.50 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
280,000 |
2026-05-26 |
0.02 |
99.52 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
265,000 |
2026-06-02 |
0.02 |
99.54 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,000 |
2026-05-22 |
0.02 |
99.56 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
225,000 |
2026-05-05 |
0.02 |
99.58 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2026-06-02 |
0.02 |
99.60 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,000 |
2026-05-21 |
0.02 |
99.61 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
205,000 |
2026-06-02 |
0.02 |
99.63 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2026-06-02 |
0.02 |
99.65 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,000 |
2026-06-01 |
0.02 |
99.66 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
190,000 |
2026-05-28 |
0.02 |
99.68 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
180,000 |
2026-06-02 |
0.01 |
99.69 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
180,000 |
2021-11-25 |
0.01 |
99.71 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,000 |
2026-06-01 |
0.01 |
99.72 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2026-06-02 |
0.01 |
99.73 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2026-05-05 |
0.01 |
99.74 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
130,000 |
2026-05-15 |
0.01 |
99.75 |
|
83
|
B02082 |
YELLOW RIVER SECURITIES LTD |
125,000 |
2026-05-22 |
0.01 |
99.76 |
|
84
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
110,000 |
2026-05-27 |
0.01 |
99.77 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2026-05-26 |
0.01 |
99.78 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-28 |
0.01 |
99.79 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2026-05-07 |
0.01 |
99.79 |
|
88
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
85,000 |
2026-05-22 |
0.01 |
99.80 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
75,000 |
2026-05-20 |
0.01 |
99.81 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
65,000 |
2026-06-02 |
0.01 |
99.81 |
|
91
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2026-06-02 |
0.00 |
99.82 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
55,000 |
2026-05-27 |
0.00 |
99.82 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-01-16 |
0.00 |
99.83 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2026-06-01 |
0.00 |
99.83 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
45,000 |
2026-06-02 |
0.00 |
99.83 |
|
96
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
45,000 |
2026-06-02 |
0.00 |
99.84 |
|
97
|
B02092 |
I WIN SECURITIES LTD |
40,000 |
2026-05-15 |
0.00 |
99.84 |
|
98
|
B02229 |
PANDA SECURITIES COMPANY LTD |
40,000 |
2026-05-20 |
0.00 |
99.84 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,000 |
2026-06-01 |
0.00 |
99.85 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-04 |
0.00 |
99.85 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-06-02 |
0.00 |
99.85 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
99.85 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,000 |
2026-06-02 |
0.00 |
99.85 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-05-26 |
0.00 |
99.86 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2026-06-02 |
0.00 |
99.86 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-05-22 |
0.00 |
99.86 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-09-01 |
0.00 |
99.86 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-05-29 |
0.00 |
99.86 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-29 |
0.00 |
99.86 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2026-05-18 |
0.00 |
99.87 |
|
111
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-29 |
0.00 |
99.87 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-05-07 |
0.00 |
99.87 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
99.87 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-01 |
0.00 |
99.87 |
|
115
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2026-05-22 |
0.00 |
99.87 |
|
116
|
B01729 |
GRIT SECURITIES LTD |
5,000 |
2026-05-27 |
0.00 |
99.87 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-06-02 |
0.00 |
99.87 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
2,349 |
2026-05-22 |
0.00 |
99.87 |
| 118 |
|
Total named holdings |
1,258,364,950 |
|
99.87 |
|
| 1 |
|
Unnamed Investor Partipants |
1,600,000 |
|
0.13 |
|
| 119 |
|
Total in CCASS |
1,259,964,950 |
|
100.00 |
|
|
|
Securities not in CCASS |
35,050 |
|
0.00 |
|
|
|
Issued securities |
1,260,000,000 |
2026-04-30 |
100.00 |
|