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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
116,868,793 |
2026-06-23 |
19.56 |
19.56 |
|
2
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
109,253,708 |
2026-07-03 |
18.29 |
37.85 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
42,555,390 |
2026-07-03 |
7.12 |
44.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,873,860 |
2026-07-03 |
6.51 |
51.48 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,716,000 |
2026-06-08 |
4.97 |
56.45 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,002,782 |
2026-07-03 |
4.85 |
61.31 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,724,860 |
2026-07-03 |
3.47 |
64.78 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,646,510 |
2026-07-03 |
3.29 |
68.06 |
|
9
|
C00010 |
CITIBANK N.A. |
16,124,708 |
2026-07-03 |
2.70 |
70.76 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,345,270 |
2026-07-03 |
2.23 |
73.00 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,193,000 |
2026-07-03 |
1.71 |
74.70 |
|
12
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,106,480 |
2026-06-04 |
1.36 |
76.06 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,020,000 |
2026-02-25 |
1.01 |
77.07 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
5,870,551 |
2026-07-03 |
0.98 |
78.05 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,263,000 |
2026-04-09 |
0.88 |
78.93 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,228,000 |
2026-07-03 |
0.88 |
79.81 |
|
17
|
B01973 |
PC SECURITIES LTD |
4,825,000 |
2026-01-30 |
0.81 |
80.61 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,625,000 |
2026-06-02 |
0.77 |
81.39 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,264,134 |
2026-06-30 |
0.71 |
82.10 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,730,000 |
2026-02-10 |
0.62 |
82.73 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,558,450 |
2026-06-02 |
0.60 |
83.32 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,515,260 |
2026-06-18 |
0.59 |
83.91 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
3,363,000 |
2026-06-30 |
0.56 |
84.47 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,118,610 |
2026-06-12 |
0.52 |
84.99 |
|
25
|
C00018 |
HANG SENG BANK LTD |
3,035,500 |
2026-02-20 |
0.51 |
85.50 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,700,000 |
2026-04-14 |
0.45 |
85.95 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,677,425 |
2026-07-03 |
0.45 |
86.40 |
|
28
|
B01853 |
CMBC SECURITIES CO LTD |
2,583,196 |
2026-07-03 |
0.43 |
86.83 |
|
29
|
B02159 |
USMART SECURITIES LTD |
2,451,000 |
2026-07-03 |
0.41 |
87.25 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,116,000 |
2026-07-03 |
0.35 |
87.60 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
2,009,000 |
2026-06-30 |
0.34 |
87.94 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,907,000 |
2026-04-23 |
0.32 |
88.25 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,768,500 |
2026-06-30 |
0.30 |
88.55 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,768,000 |
2026-05-22 |
0.30 |
88.85 |
|
35
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,722,620 |
2026-01-28 |
0.29 |
89.13 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,553,000 |
2026-06-29 |
0.26 |
89.39 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,399,000 |
2026-07-02 |
0.23 |
89.63 |
|
38
|
C00111 |
SOCIETE GENERALE |
1,341,000 |
2026-05-26 |
0.22 |
89.85 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,259,000 |
2026-06-30 |
0.21 |
90.06 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,250,000 |
2026-07-03 |
0.21 |
90.27 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,027,000 |
2026-01-28 |
0.17 |
90.45 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
747,299 |
2026-03-05 |
0.13 |
90.57 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
690,339 |
2026-01-28 |
0.12 |
90.69 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
599,000 |
2026-06-10 |
0.10 |
90.79 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
571,000 |
2026-07-03 |
0.10 |
90.88 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
536,000 |
2026-07-03 |
0.09 |
90.97 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
503,000 |
2026-03-05 |
0.08 |
91.06 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
491,000 |
2026-07-03 |
0.08 |
91.14 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
469,000 |
2026-05-13 |
0.08 |
91.22 |
|
50
|
B01610 |
KGI ASIA LTD |
445,205 |
2026-07-03 |
0.07 |
91.29 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
363,000 |
2026-07-03 |
0.06 |
91.35 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
350,000 |
2026-06-01 |
0.06 |
91.41 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
267,000 |
2026-06-25 |
0.04 |
91.45 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,000 |
2026-04-02 |
0.04 |
91.50 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
179,000 |
2026-06-03 |
0.03 |
91.53 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
175,057 |
2026-01-09 |
0.03 |
91.56 |
|
57
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
173,000 |
2026-07-03 |
0.03 |
91.59 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
155,000 |
2026-07-02 |
0.03 |
91.61 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
150,000 |
2026-06-18 |
0.03 |
91.64 |
|
60
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
139,000 |
2026-03-24 |
0.02 |
91.66 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,000 |
2026-06-30 |
0.02 |
91.68 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-06-02 |
0.02 |
91.69 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
2026-05-05 |
0.01 |
91.71 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,000 |
2026-06-03 |
0.01 |
91.72 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2026-04-10 |
0.01 |
91.73 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-04-28 |
0.01 |
91.74 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
47,000 |
2026-07-03 |
0.01 |
91.74 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2026-06-15 |
0.01 |
91.75 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,000 |
2026-06-01 |
0.01 |
91.76 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,000 |
2026-02-23 |
0.01 |
91.76 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2026-07-02 |
0.00 |
91.77 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-03-27 |
0.00 |
91.77 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
17,000 |
2026-06-03 |
0.00 |
91.77 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2026-03-12 |
0.00 |
91.78 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2026-02-06 |
0.00 |
91.78 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2026-03-03 |
0.00 |
91.78 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
2026-02-09 |
0.00 |
91.78 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-05-04 |
0.00 |
91.79 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2026-04-08 |
0.00 |
91.79 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-24 |
0.00 |
91.79 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-09-17 |
0.00 |
91.79 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-07-02 |
0.00 |
91.79 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-06 |
0.00 |
91.79 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-06-25 |
0.00 |
91.80 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2025-09-26 |
0.00 |
91.80 |
|
86
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
91.80 |
|
87
|
B01923 |
SHUANGYING SECURITIES LTD |
6,000 |
2022-09-09 |
0.00 |
91.80 |
|
88
|
C00016 |
DBS BANK LTD |
5,000 |
2025-10-28 |
0.00 |
91.80 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
2026-05-15 |
0.00 |
91.80 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-04-01 |
0.00 |
91.80 |
|
91
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-12 |
0.00 |
91.80 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-05-28 |
0.00 |
91.80 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
91.80 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2025-10-21 |
0.00 |
91.80 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-02-20 |
0.00 |
91.80 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-02-13 |
0.00 |
91.80 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
91.80 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-11-07 |
0.00 |
91.80 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2022-01-18 |
0.00 |
91.80 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-03-27 |
0.00 |
91.81 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-05-28 |
0.00 |
91.81 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
91.81 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,999 |
2026-07-03 |
0.00 |
91.81 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2022-04-21 |
0.00 |
91.81 |
|
105
|
C00093 |
BNP PARIBAS |
1,000 |
2026-07-02 |
0.00 |
91.81 |
|
106
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-11-17 |
0.00 |
91.81 |
|
107
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
91.81 |
|
108
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2021-12-14 |
0.00 |
91.81 |
|
109
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
91.81 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
769 |
2026-06-25 |
0.00 |
91.81 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
570 |
2025-12-10 |
0.00 |
91.81 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
7 |
2026-04-20 |
0.00 |
91.81 |
| 112 |
|
Total named holdings |
548,497,852 |
|
91.81 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
548,497,852 |
|
91.81 |
|
|
|
Securities not in CCASS |
48,945,495 |
|
8.19 |
|
|
|
Issued securities |
597,443,347 |
2026-05-31 |
100.00 |
|