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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
291,189,589 |
2024-04-25 |
52.27 |
52.27 |
|
2
|
B02075 |
INNOVAX SECURITIES LTD |
51,213,691 |
2026-05-14 |
9.19 |
61.46 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
22,448,890 |
2025-12-15 |
4.03 |
65.49 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,282,869 |
2026-06-18 |
4.00 |
69.49 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,996,666 |
2026-02-03 |
2.51 |
72.01 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
11,822,425 |
2026-06-05 |
2.12 |
74.13 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,892,696 |
2026-06-16 |
1.96 |
76.08 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,576,911 |
2026-06-05 |
1.72 |
77.80 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
9,315,988 |
2026-05-29 |
1.67 |
79.48 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,456,667 |
2026-03-04 |
1.52 |
80.99 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,997,958 |
2026-06-10 |
1.26 |
82.25 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
6,740,000 |
2026-05-27 |
1.21 |
83.46 |
|
13
|
B01967 |
YUNFENG SECURITIES LTD |
5,836,000 |
2026-01-09 |
1.05 |
84.51 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,456,632 |
2026-04-17 |
0.98 |
85.49 |
|
15
|
B02159 |
USMART SECURITIES LTD |
4,503,333 |
2026-05-28 |
0.81 |
86.30 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
4,006,234 |
2026-04-24 |
0.72 |
87.01 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,805,656 |
2026-06-12 |
0.68 |
87.70 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,533,947 |
2026-05-20 |
0.63 |
88.33 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
3,338,666 |
2026-06-16 |
0.60 |
88.93 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,161,998 |
2026-06-01 |
0.39 |
89.32 |
|
21
|
C00010 |
CITIBANK N.A. |
1,870,227 |
2026-06-04 |
0.34 |
89.65 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,272,993 |
2026-01-15 |
0.23 |
89.88 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,222,000 |
2026-05-29 |
0.22 |
90.10 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,212,666 |
2025-08-25 |
0.22 |
90.32 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,195,333 |
2026-06-10 |
0.21 |
90.54 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,184,665 |
2026-03-13 |
0.21 |
90.75 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,031,267 |
2026-02-03 |
0.19 |
90.93 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
906,000 |
2026-06-18 |
0.16 |
91.10 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
890,978 |
2025-12-15 |
0.16 |
91.26 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
873,333 |
2026-02-04 |
0.16 |
91.41 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
750,000 |
2026-06-04 |
0.13 |
91.55 |
|
32
|
C00016 |
DBS BANK LTD |
700,000 |
2026-03-17 |
0.13 |
91.67 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
651,646 |
2026-02-09 |
0.12 |
91.79 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
590,278 |
2026-05-28 |
0.11 |
91.90 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
532,000 |
2025-02-26 |
0.10 |
91.99 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
453,657 |
2025-11-06 |
0.08 |
92.07 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
446,000 |
2026-05-27 |
0.08 |
92.15 |
|
38
|
B01610 |
KGI ASIA LTD |
418,000 |
2026-02-09 |
0.08 |
92.23 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
412,666 |
2026-01-21 |
0.07 |
92.30 |
|
40
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
398,000 |
2026-04-02 |
0.07 |
92.37 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
378,000 |
2026-05-11 |
0.07 |
92.44 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
369,978 |
2026-06-10 |
0.07 |
92.51 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
352,694 |
2026-06-05 |
0.06 |
92.57 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
312,657 |
2025-05-26 |
0.06 |
92.63 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
306,000 |
2025-03-24 |
0.05 |
92.68 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,667 |
2024-04-25 |
0.05 |
92.74 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
290,000 |
2026-05-28 |
0.05 |
92.79 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
280,000 |
2025-08-15 |
0.05 |
92.84 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
268,000 |
2026-06-10 |
0.05 |
92.89 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
252,667 |
2026-01-12 |
0.05 |
92.93 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
224,000 |
2026-05-13 |
0.04 |
92.97 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
222,000 |
2026-02-02 |
0.04 |
93.01 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
165,437 |
2025-09-24 |
0.03 |
93.04 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
160,000 |
2026-01-26 |
0.03 |
93.07 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
152,000 |
2024-03-20 |
0.03 |
93.10 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
147,333 |
2024-04-25 |
0.03 |
93.12 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
146,000 |
2026-01-07 |
0.03 |
93.15 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
144,000 |
2025-06-19 |
0.03 |
93.18 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
143,651 |
2026-01-14 |
0.03 |
93.20 |
|
60
|
B01523 |
EVER-LONG SECURITIES CO LTD |
138,659 |
2024-04-25 |
0.02 |
93.23 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
133,658 |
2025-12-15 |
0.02 |
93.25 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
133,334 |
2024-08-27 |
0.02 |
93.27 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
126,000 |
2026-05-29 |
0.02 |
93.30 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,000 |
2025-07-31 |
0.02 |
93.32 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
106,666 |
2024-04-25 |
0.02 |
93.34 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,333 |
2025-12-30 |
0.02 |
93.36 |
|
67
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2024-10-14 |
0.02 |
93.37 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
98,000 |
2025-09-19 |
0.02 |
93.39 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,666 |
2024-11-13 |
0.02 |
93.41 |
|
70
|
B01538 |
MORTON SECURITIES LTD |
79,666 |
2024-04-25 |
0.01 |
93.42 |
|
71
|
B01868 |
JIMEI SECURITIES LTD |
76,000 |
2024-03-20 |
0.01 |
93.44 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
2024-03-20 |
0.01 |
93.45 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,667 |
2026-01-27 |
0.01 |
93.46 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,666 |
2025-07-17 |
0.01 |
93.47 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
64,324 |
2026-03-20 |
0.01 |
93.48 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,667 |
2026-01-08 |
0.01 |
93.50 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2024-06-07 |
0.01 |
93.51 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
56,000 |
2026-02-11 |
0.01 |
93.52 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
53,333 |
2024-04-25 |
0.01 |
93.53 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,000 |
2024-03-20 |
0.01 |
93.53 |
|
81
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
50,000 |
2024-03-20 |
0.01 |
93.54 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2026-02-11 |
0.01 |
93.55 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
2024-11-06 |
0.01 |
93.56 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2025-03-12 |
0.01 |
93.57 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-10-03 |
0.01 |
93.58 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2024-03-20 |
0.01 |
93.58 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2024-10-09 |
0.01 |
93.59 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,000 |
2025-02-28 |
0.01 |
93.60 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
36,667 |
2024-04-25 |
0.01 |
93.60 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2026-04-02 |
0.01 |
93.61 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2024-03-20 |
0.01 |
93.62 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,000 |
2026-06-04 |
0.01 |
93.62 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
28,000 |
2025-12-15 |
0.01 |
93.63 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2024-04-25 |
0.01 |
93.63 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
2025-06-05 |
0.01 |
93.64 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
26,666 |
2024-11-20 |
0.00 |
93.64 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,666 |
2024-04-25 |
0.00 |
93.65 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2025-11-14 |
0.00 |
93.65 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-22 |
0.00 |
93.65 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2025-07-23 |
0.00 |
93.66 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-04-15 |
0.00 |
93.66 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
93.67 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
18,382 |
2026-06-16 |
0.00 |
93.67 |
|
104
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,000 |
2026-03-18 |
0.00 |
93.67 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
2024-11-27 |
0.00 |
93.68 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2025-11-21 |
0.00 |
93.68 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,657 |
2024-10-08 |
0.00 |
93.68 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2024-03-20 |
0.00 |
93.68 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-04-30 |
0.00 |
93.69 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2025-12-18 |
0.00 |
93.69 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2024-03-20 |
0.00 |
93.69 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-06-14 |
0.00 |
93.69 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-03-04 |
0.00 |
93.69 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,667 |
2026-04-10 |
0.00 |
93.70 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2024-03-20 |
0.00 |
93.70 |
|
116
|
C00093 |
BNP PARIBAS |
6,000 |
2026-05-26 |
0.00 |
93.70 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-09-25 |
0.00 |
93.70 |
|
118
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2024-03-20 |
0.00 |
93.70 |
|
119
|
B01973 |
PC SECURITIES LTD |
6,000 |
2026-04-24 |
0.00 |
93.70 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2024-03-20 |
0.00 |
93.70 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,994 |
2026-05-20 |
0.00 |
93.70 |
|
122
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,333 |
2024-04-25 |
0.00 |
93.70 |
|
123
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-03-20 |
0.00 |
93.71 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-20 |
0.00 |
93.71 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2024-03-20 |
0.00 |
93.71 |
|
126
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2024-03-20 |
0.00 |
93.71 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2024-03-20 |
0.00 |
93.71 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
93.71 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2024-03-20 |
0.00 |
93.71 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2024-03-20 |
0.00 |
93.71 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
2,788 |
2026-02-27 |
0.00 |
93.71 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-03-20 |
0.00 |
93.71 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-03-20 |
0.00 |
93.71 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2024-03-20 |
0.00 |
93.71 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2024-03-20 |
0.00 |
93.71 |
|
136
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2024-03-21 |
0.00 |
93.71 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-03-20 |
0.00 |
93.71 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-12-17 |
0.00 |
93.71 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-03-07 |
0.00 |
93.71 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2024-03-20 |
0.00 |
93.71 |
|
141
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2024-03-20 |
0.00 |
93.71 |
| 141 |
|
Total named holdings |
522,060,071 |
|
93.71 |
|
| 3 |
|
Unnamed Investor Partipants |
9,146,455 |
|
1.64 |
|
| 144 |
|
Total in CCASS |
531,206,526 |
|
95.36 |
|
|
|
Securities not in CCASS |
25,870,807 |
|
4.64 |
|
|
|
Issued securities |
557,077,333 |
2026-05-31 |
100.00 |
|