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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,975,961 |
2026-06-18 |
15.94 |
15.94 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,907,011 |
2026-06-18 |
11.03 |
26.97 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,256,200 |
2026-06-18 |
9.99 |
36.96 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,922,700 |
2026-06-18 |
6.27 |
43.23 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
3,751,350 |
2026-06-18 |
5.99 |
49.22 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,654,700 |
2026-06-18 |
5.84 |
55.06 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,699,900 |
2026-06-17 |
4.31 |
59.37 |
|
8
|
C00010 |
CITIBANK N.A. |
2,190,855 |
2026-06-18 |
3.50 |
62.87 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,145,800 |
2026-06-18 |
3.43 |
66.30 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,732,000 |
2026-06-18 |
2.77 |
69.07 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,143,650 |
2026-06-18 |
1.83 |
70.89 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,083,300 |
2026-06-18 |
1.73 |
72.63 |
|
13
|
C00018 |
HANG SENG BANK LTD |
1,063,250 |
2026-06-10 |
1.70 |
74.32 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,058,400 |
2026-06-18 |
1.69 |
76.01 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
959,900 |
2026-06-18 |
1.53 |
77.55 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
853,900 |
2026-06-18 |
1.36 |
78.91 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
796,000 |
2026-06-18 |
1.27 |
80.18 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
781,000 |
2026-06-17 |
1.25 |
81.43 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
759,300 |
2026-06-18 |
1.21 |
82.64 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
705,700 |
2026-06-17 |
1.13 |
83.77 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
581,300 |
2026-06-18 |
0.93 |
84.70 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
573,400 |
2026-06-18 |
0.92 |
85.62 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
549,500 |
2026-06-18 |
0.88 |
86.49 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
534,200 |
2026-06-18 |
0.85 |
87.35 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
497,930 |
2026-06-18 |
0.80 |
88.14 |
|
26
|
B01610 |
KGI ASIA LTD |
474,900 |
2026-06-18 |
0.76 |
88.90 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
451,900 |
2026-06-17 |
0.72 |
89.62 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
448,100 |
2026-06-18 |
0.72 |
90.34 |
|
29
|
B02159 |
USMART SECURITIES LTD |
390,847 |
2026-06-18 |
0.62 |
90.96 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
312,600 |
2026-06-17 |
0.50 |
91.46 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
310,900 |
2026-06-18 |
0.50 |
91.96 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
303,200 |
2026-06-18 |
0.48 |
92.44 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
234,400 |
2026-06-18 |
0.37 |
92.82 |
|
34
|
C00016 |
DBS BANK LTD |
214,000 |
2026-06-18 |
0.34 |
93.16 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
200,400 |
2026-06-18 |
0.32 |
93.48 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
193,300 |
2026-06-16 |
0.31 |
93.79 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
189,200 |
2026-06-18 |
0.30 |
94.09 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
187,300 |
2026-06-17 |
0.30 |
94.39 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,200 |
2026-06-18 |
0.24 |
94.63 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,900 |
2026-06-16 |
0.24 |
94.86 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
143,000 |
2023-03-22 |
0.23 |
95.09 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
135,300 |
2026-06-18 |
0.22 |
95.31 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
131,700 |
2026-06-18 |
0.21 |
95.52 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,000 |
2026-06-17 |
0.20 |
95.72 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
117,800 |
2026-06-12 |
0.19 |
95.91 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
117,300 |
2026-06-17 |
0.19 |
96.09 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
115,900 |
2026-06-17 |
0.19 |
96.28 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2026-06-16 |
0.18 |
96.46 |
|
49
|
B01546 |
WO FUNG SECURITIES CO LTD |
104,800 |
2026-06-15 |
0.17 |
96.62 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2025-11-19 |
0.16 |
96.78 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
95,400 |
2026-06-18 |
0.15 |
96.94 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
83,000 |
2026-06-17 |
0.13 |
97.07 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,800 |
2026-06-18 |
0.12 |
97.19 |
|
54
|
B02019 |
GEO SECURITIES LTD |
65,600 |
2026-06-17 |
0.10 |
97.29 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-14 |
0.10 |
97.39 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
63,000 |
2026-06-18 |
0.10 |
97.49 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
59,900 |
2026-06-17 |
0.10 |
97.59 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
58,500 |
2026-06-03 |
0.09 |
97.68 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
56,100 |
2026-05-15 |
0.09 |
97.77 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,900 |
2026-06-18 |
0.08 |
97.85 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,800 |
2026-06-17 |
0.08 |
97.93 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,800 |
2026-05-21 |
0.07 |
98.01 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
2026-06-18 |
0.07 |
98.08 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,900 |
2026-06-17 |
0.07 |
98.15 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,700 |
2026-05-28 |
0.07 |
98.22 |
|
66
|
B01427 |
TSE'S SECURITIES LTD |
42,700 |
2026-05-22 |
0.07 |
98.29 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,900 |
2026-06-18 |
0.05 |
98.34 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,400 |
2026-06-15 |
0.05 |
98.39 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
32,500 |
2026-06-18 |
0.05 |
98.45 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,500 |
2026-06-17 |
0.05 |
98.50 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,000 |
2026-04-01 |
0.05 |
98.55 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,100 |
2026-06-18 |
0.05 |
98.59 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2026-05-22 |
0.04 |
98.64 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,700 |
2026-06-16 |
0.04 |
98.68 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,600 |
2026-06-15 |
0.04 |
98.72 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,500 |
2026-06-16 |
0.04 |
98.76 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,500 |
2026-06-10 |
0.04 |
98.81 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,400 |
2026-06-12 |
0.04 |
98.85 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,200 |
2026-03-30 |
0.04 |
98.89 |
|
80
|
C00093 |
BNP PARIBAS |
24,646 |
2026-06-18 |
0.04 |
98.93 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,400 |
2026-06-16 |
0.04 |
98.97 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,300 |
2026-06-10 |
0.04 |
99.00 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
21,400 |
2026-05-04 |
0.03 |
99.04 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
20,100 |
2026-06-12 |
0.03 |
99.07 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-03-25 |
0.03 |
99.10 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2026-04-27 |
0.03 |
99.13 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,800 |
2026-06-17 |
0.03 |
99.16 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
2026-06-15 |
0.03 |
99.19 |
|
89
|
B02028 |
SORRENTO SECURITIES LTD |
18,000 |
2026-03-30 |
0.03 |
99.22 |
|
90
|
B01714 |
MAGE SECURITIES LTD |
15,600 |
2026-04-28 |
0.02 |
99.25 |
|
91
|
B01783 |
FREDDY CO LTD |
15,400 |
2026-05-19 |
0.02 |
99.27 |
|
92
|
B01751 |
IMAGI BROKERAGE LTD |
15,000 |
2025-04-25 |
0.02 |
99.30 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,500 |
2026-06-16 |
0.02 |
99.32 |
|
94
|
B02091 |
STAR RIVER SECURITIES LTD |
13,800 |
2026-06-17 |
0.02 |
99.34 |
|
95
|
B01577 |
YF SECURITIES CO LTD |
13,800 |
2026-06-15 |
0.02 |
99.36 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,600 |
2026-06-17 |
0.02 |
99.38 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
11,600 |
2026-06-03 |
0.02 |
99.40 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
10,800 |
2026-05-27 |
0.02 |
99.42 |
|
99
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,700 |
2026-06-17 |
0.02 |
99.44 |
|
100
|
B02078 |
AFFLUX SECURITIES LTD |
10,200 |
2026-06-18 |
0.02 |
99.45 |
|
101
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-02-25 |
0.02 |
99.47 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
9,400 |
2026-05-12 |
0.02 |
99.48 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
9,100 |
2026-06-17 |
0.01 |
99.50 |
|
104
|
B01292 |
ALPHA SECURITIES CO LTD |
9,000 |
2026-06-10 |
0.01 |
99.51 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2025-03-13 |
0.01 |
99.53 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
7,900 |
2026-05-11 |
0.01 |
99.54 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
7,400 |
2026-06-01 |
0.01 |
99.55 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,300 |
2026-06-12 |
0.01 |
99.56 |
|
109
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
7,000 |
2026-06-15 |
0.01 |
99.57 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2026-06-17 |
0.01 |
99.59 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,900 |
2026-06-17 |
0.01 |
99.60 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,900 |
2026-06-18 |
0.01 |
99.61 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,700 |
2026-06-10 |
0.01 |
99.62 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,500 |
2026-05-29 |
0.01 |
99.63 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-04-10 |
0.01 |
99.64 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-01 |
0.01 |
99.65 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-06-12 |
0.01 |
99.66 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2026-06-17 |
0.01 |
99.67 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
5,400 |
2026-03-31 |
0.01 |
99.67 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,700 |
2026-06-18 |
0.01 |
99.68 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,300 |
2026-06-18 |
0.01 |
99.69 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2026-02-23 |
0.01 |
99.70 |
|
123
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-02-04 |
0.01 |
99.70 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2024-07-19 |
0.01 |
99.71 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,900 |
2026-05-18 |
0.01 |
99.71 |
|
126
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,900 |
2026-06-12 |
0.01 |
99.72 |
|
127
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2026-05-11 |
0.01 |
99.73 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2026-06-10 |
0.01 |
99.73 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,300 |
2026-06-16 |
0.01 |
99.74 |
|
130
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
2026-06-11 |
0.01 |
99.74 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
2026-06-16 |
0.01 |
99.75 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
3,050 |
2026-03-24 |
0.00 |
99.75 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2024-06-13 |
0.00 |
99.76 |
|
134
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,000 |
2022-01-17 |
0.00 |
99.76 |
|
135
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-06-17 |
0.00 |
99.77 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2026-02-04 |
0.00 |
99.77 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
2,500 |
2026-05-19 |
0.00 |
99.77 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,300 |
2026-06-16 |
0.00 |
99.78 |
|
139
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,200 |
2025-10-10 |
0.00 |
99.78 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
2,100 |
2026-04-16 |
0.00 |
99.79 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,100 |
2026-06-18 |
0.00 |
99.79 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-06-16 |
0.00 |
99.79 |
|
143
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-03-11 |
0.00 |
99.80 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
99.80 |
|
145
|
B02166 |
HTF SECURITIES LTD |
1,800 |
2026-05-20 |
0.00 |
99.80 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2026-03-27 |
0.00 |
99.80 |
|
147
|
B02221 |
AACAT FINTECH LTD |
1,300 |
2026-06-15 |
0.00 |
99.81 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300 |
2026-06-18 |
0.00 |
99.81 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
1,200 |
2026-02-20 |
0.00 |
99.81 |
|
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,200 |
2026-06-15 |
0.00 |
99.81 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
1,100 |
2026-06-09 |
0.00 |
99.81 |
|
152
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-15 |
0.00 |
99.81 |
|
153
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-06-12 |
0.00 |
99.82 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2026-02-09 |
0.00 |
99.82 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
99.82 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-06-17 |
0.00 |
99.82 |
|
157
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2026-04-09 |
0.00 |
99.82 |
|
158
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2026-03-25 |
0.00 |
99.82 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2026-03-24 |
0.00 |
99.82 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-03-04 |
0.00 |
99.82 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2026-03-18 |
0.00 |
99.83 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2026-06-17 |
0.00 |
99.83 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-04-08 |
0.00 |
99.83 |
|
164
|
B01141 |
FE SECURITIES LTD |
300 |
2025-04-17 |
0.00 |
99.83 |
|
165
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-04-24 |
0.00 |
99.83 |
|
166
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
100 |
2026-01-02 |
0.00 |
99.83 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2024-06-11 |
0.00 |
99.83 |
| 167 |
|
Total named holdings |
62,492,000 |
|
99.83 |
|
| 8 |
|
Unnamed Investor Partipants |
108,000 |
|
0.17 |
|
| 175 |
|
Total in CCASS |
62,600,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
62,600,000 |
2026-05-28 |
100.00 |
|