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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
192,784,728 |
2026-06-10 |
36.71 |
36.71 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,514,832 |
2026-04-29 |
21.04 |
57.75 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
92,371,668 |
2026-06-04 |
17.59 |
75.33 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,908,083 |
2026-06-10 |
12.36 |
87.69 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,054,500 |
2026-06-10 |
1.72 |
89.42 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,712,836 |
2026-06-02 |
1.47 |
90.88 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,971,000 |
2026-06-10 |
1.14 |
92.02 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,474,000 |
2026-06-10 |
1.04 |
93.06 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,263,500 |
2026-06-10 |
0.81 |
93.88 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,466,000 |
2026-06-10 |
0.66 |
94.54 |
|
11
|
C00010 |
CITIBANK N.A. |
3,156,146 |
2026-06-10 |
0.60 |
95.14 |
|
12
|
B02011 |
ZHONG YANG SECURITIES LTD |
2,725,287 |
2025-07-31 |
0.52 |
95.65 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,400,000 |
2026-03-27 |
0.46 |
96.11 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
1,725,500 |
2026-06-10 |
0.33 |
96.44 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,300,000 |
2026-06-10 |
0.25 |
96.69 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,087,500 |
2026-06-09 |
0.21 |
96.89 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
996,500 |
2026-05-29 |
0.19 |
97.08 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
867,000 |
2026-06-03 |
0.17 |
97.25 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
756,500 |
2026-06-10 |
0.14 |
97.39 |
|
20
|
B02159 |
USMART SECURITIES LTD |
673,000 |
2026-05-28 |
0.13 |
97.52 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
587,500 |
2026-06-01 |
0.11 |
97.63 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
526,500 |
2026-05-18 |
0.10 |
97.73 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
501,000 |
2025-08-08 |
0.10 |
97.83 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
443,500 |
2022-02-25 |
0.08 |
97.91 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
382,000 |
2026-01-30 |
0.07 |
97.99 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
361,000 |
2026-06-03 |
0.07 |
98.06 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
346,500 |
2026-05-20 |
0.07 |
98.12 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
301,500 |
2026-05-12 |
0.06 |
98.18 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
274,500 |
2026-06-04 |
0.05 |
98.23 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
273,500 |
2026-06-02 |
0.05 |
98.28 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
259,500 |
2026-05-15 |
0.05 |
98.33 |
|
32
|
B01252 |
CORPORATE BROKERS LTD |
246,500 |
2026-02-03 |
0.05 |
98.38 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
230,000 |
2026-06-05 |
0.04 |
98.42 |
|
34
|
C00093 |
BNP PARIBAS |
214,000 |
2026-06-10 |
0.04 |
98.46 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
209,000 |
2026-05-18 |
0.04 |
98.50 |
|
36
|
C00016 |
DBS BANK LTD |
200,920 |
2025-10-30 |
0.04 |
98.54 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
199,000 |
2026-05-15 |
0.04 |
98.58 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
168,500 |
2026-03-17 |
0.03 |
98.61 |
|
39
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
157,000 |
2026-04-08 |
0.03 |
98.64 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
156,500 |
2026-06-10 |
0.03 |
98.67 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,500 |
2026-05-12 |
0.03 |
98.70 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
130,000 |
2026-06-04 |
0.02 |
98.72 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
125,000 |
2026-05-13 |
0.02 |
98.75 |
|
44
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
121,000 |
2025-10-02 |
0.02 |
98.77 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
117,000 |
2026-03-18 |
0.02 |
98.79 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
2026-05-15 |
0.02 |
98.81 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
106,000 |
2026-05-28 |
0.02 |
98.83 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,465 |
2026-06-10 |
0.02 |
98.85 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
93,500 |
2026-05-29 |
0.02 |
98.87 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,000 |
2026-04-20 |
0.02 |
98.89 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
85,000 |
2026-05-26 |
0.02 |
98.90 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
83,751 |
2026-06-09 |
0.02 |
98.92 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,000 |
2026-05-20 |
0.01 |
98.93 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
70,500 |
2026-05-20 |
0.01 |
98.95 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
69,500 |
2026-06-01 |
0.01 |
98.96 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,500 |
2026-04-30 |
0.01 |
98.97 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
63,500 |
2026-02-27 |
0.01 |
98.98 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
61,500 |
2026-05-18 |
0.01 |
99.00 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,500 |
2026-05-28 |
0.01 |
99.01 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,500 |
2026-02-02 |
0.01 |
99.02 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2026-03-25 |
0.01 |
99.03 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,500 |
2026-05-28 |
0.01 |
99.04 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,100 |
2025-07-04 |
0.01 |
99.05 |
|
64
|
B01915 |
METAVERSE SECURITIES LTD |
32,500 |
2026-06-10 |
0.01 |
99.05 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,500 |
2026-05-26 |
0.01 |
99.06 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-03-12 |
0.01 |
99.06 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,500 |
2026-01-29 |
0.01 |
99.07 |
|
68
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,500 |
2026-05-20 |
0.00 |
99.07 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,000 |
2026-01-30 |
0.00 |
99.08 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,500 |
2026-05-11 |
0.00 |
99.08 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,500 |
2026-02-09 |
0.00 |
99.09 |
|
72
|
B02091 |
STAR RIVER SECURITIES LTD |
22,500 |
2025-10-15 |
0.00 |
99.09 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2025-08-12 |
0.00 |
99.09 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-29 |
0.00 |
99.10 |
|
75
|
B01610 |
KGI ASIA LTD |
21,000 |
2026-06-03 |
0.00 |
99.10 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,500 |
2026-03-11 |
0.00 |
99.11 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,500 |
2026-03-11 |
0.00 |
99.11 |
|
78
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,500 |
2026-05-18 |
0.00 |
99.11 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,500 |
2026-02-11 |
0.00 |
99.12 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,500 |
2025-09-17 |
0.00 |
99.12 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2023-11-29 |
0.00 |
99.12 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,990 |
2025-11-11 |
0.00 |
99.13 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
13,500 |
2026-05-18 |
0.00 |
99.13 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-06-12 |
0.00 |
99.13 |
|
85
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
10,000 |
2022-11-01 |
0.00 |
99.13 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2025-10-10 |
0.00 |
99.13 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2026-01-29 |
0.00 |
99.14 |
|
88
|
B01209 |
MASON SECURITIES LTD |
9,500 |
2025-08-27 |
0.00 |
99.14 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2026-04-02 |
0.00 |
99.14 |
|
90
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
7,500 |
2026-03-10 |
0.00 |
99.14 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2026-04-21 |
0.00 |
99.14 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
99.14 |
|
93
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,500 |
2023-01-19 |
0.00 |
99.14 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,500 |
2025-04-09 |
0.00 |
99.15 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2026-01-30 |
0.00 |
99.15 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.15 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-09 |
0.00 |
99.15 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-11-20 |
0.00 |
99.15 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2025-10-06 |
0.00 |
99.15 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
2,500 |
2022-01-14 |
0.00 |
99.15 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500 |
2024-09-25 |
0.00 |
99.15 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-02-01 |
0.00 |
99.15 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-08-08 |
0.00 |
99.15 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-08-01 |
0.00 |
99.15 |
|
105
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-22 |
0.00 |
99.15 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-30 |
0.00 |
99.15 |
|
107
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,500 |
2025-03-12 |
0.00 |
99.15 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
2022-06-10 |
0.00 |
99.15 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-04-02 |
0.00 |
99.15 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-12-04 |
0.00 |
99.15 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2022-06-09 |
0.00 |
99.15 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2025-08-18 |
0.00 |
99.15 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2022-01-12 |
0.00 |
99.15 |
|
114
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2022-12-16 |
0.00 |
99.15 |
|
115
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
500 |
2022-01-12 |
0.00 |
99.15 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2025-10-22 |
0.00 |
99.15 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2024-10-08 |
0.00 |
99.15 |
|
118
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2021-12-21 |
0.00 |
99.15 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-07-28 |
0.00 |
99.15 |
|
120
|
B02063 |
SOLO SECURITIES LTD |
500 |
2021-12-16 |
0.00 |
99.15 |
|
121
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2022-10-13 |
0.00 |
99.15 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
496 |
2025-10-06 |
0.00 |
99.15 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
429 |
2025-12-30 |
0.00 |
99.15 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
123 |
2026-01-22 |
0.00 |
99.15 |
| 124 |
|
Total named holdings |
520,783,354 |
|
99.15 |
|
| 2 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
520,785,854 |
|
99.15 |
|
|
|
Securities not in CCASS |
4,438,562 |
|
0.85 |
|
|
|
Issued securities |
525,224,416 |
2026-05-31 |
100.00 |
|