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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01666 |
GLORY SUN SECURITIES LTD |
198,732,300 |
2026-06-08 |
16.56 |
16.56 |
|
2
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
47,569,340 |
2026-06-08 |
3.96 |
20.53 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,618,150 |
2026-06-08 |
3.88 |
24.41 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,424,000 |
2026-06-08 |
2.54 |
26.95 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,184,000 |
2026-06-08 |
1.93 |
28.88 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,908,090 |
2026-06-08 |
1.91 |
30.79 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,865,000 |
2026-06-08 |
1.91 |
32.69 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,024,000 |
2026-06-05 |
1.84 |
34.53 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,064,000 |
2026-06-08 |
1.76 |
36.28 |
|
10
|
C00010 |
CITIBANK N.A. |
20,122,000 |
2026-06-08 |
1.68 |
37.96 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
14,022,000 |
2026-06-08 |
1.17 |
39.13 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
12,812,000 |
2026-06-08 |
1.07 |
40.20 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,112,000 |
2026-06-04 |
1.01 |
41.20 |
|
14
|
B02159 |
USMART SECURITIES LTD |
11,202,000 |
2026-06-08 |
0.93 |
42.14 |
|
15
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,644,000 |
2026-06-08 |
0.72 |
42.86 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,390,000 |
2026-06-08 |
0.70 |
43.56 |
|
17
|
B01610 |
KGI ASIA LTD |
7,994,000 |
2026-06-08 |
0.67 |
44.22 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,810,000 |
2026-06-08 |
0.65 |
44.87 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,802,000 |
2026-06-05 |
0.65 |
45.52 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,776,000 |
2026-06-08 |
0.65 |
46.17 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
7,694,000 |
2026-06-08 |
0.64 |
46.81 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
7,524,000 |
2026-06-08 |
0.63 |
47.44 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,492,000 |
2026-06-08 |
0.62 |
48.07 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
6,014,000 |
2026-06-08 |
0.50 |
48.57 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,944,000 |
2026-06-08 |
0.50 |
49.06 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,916,000 |
2026-06-05 |
0.49 |
49.55 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,596,000 |
2026-06-08 |
0.47 |
50.02 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,206,000 |
2026-06-05 |
0.35 |
50.37 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,314,000 |
2026-06-08 |
0.28 |
50.65 |
|
30
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,980,000 |
2026-06-05 |
0.25 |
50.90 |
|
31
|
B01601 |
CSC SECURITIES (HK) LTD |
2,544,000 |
2026-06-08 |
0.21 |
51.11 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
2,476,000 |
2026-06-08 |
0.21 |
51.31 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,920,000 |
2026-06-08 |
0.16 |
51.47 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,892,000 |
2025-12-09 |
0.16 |
51.63 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,664,000 |
2026-06-08 |
0.14 |
51.77 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,590,000 |
2026-03-30 |
0.13 |
51.90 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,560,000 |
2026-06-08 |
0.13 |
52.03 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,410,000 |
2026-06-08 |
0.12 |
52.15 |
|
39
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,408,000 |
2026-04-08 |
0.12 |
52.27 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,342,000 |
2026-05-07 |
0.11 |
52.38 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,266,000 |
2026-06-05 |
0.11 |
52.49 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,210,000 |
2026-06-08 |
0.10 |
52.59 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,104,000 |
2026-06-08 |
0.09 |
52.68 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,078,000 |
2026-06-08 |
0.09 |
52.77 |
|
45
|
B01967 |
YUNFENG SECURITIES LTD |
1,050,000 |
2026-06-02 |
0.09 |
52.86 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
988,000 |
2026-06-08 |
0.08 |
52.94 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
738,000 |
2026-05-07 |
0.06 |
53.00 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
728,290 |
2026-06-05 |
0.06 |
53.06 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
720,000 |
2026-06-05 |
0.06 |
53.12 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
676,000 |
2026-06-08 |
0.06 |
53.18 |
|
51
|
C00093 |
BNP PARIBAS |
668,684 |
2026-06-08 |
0.06 |
53.23 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
616,000 |
2026-06-05 |
0.05 |
53.28 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600,000 |
2026-06-05 |
0.05 |
53.33 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
568,000 |
2026-05-15 |
0.05 |
53.38 |
|
55
|
B02116 |
MOUETTE SECURITIES CO LTD |
530,000 |
2026-06-05 |
0.04 |
53.43 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
506,000 |
2026-06-05 |
0.04 |
53.47 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
446,000 |
2026-06-05 |
0.04 |
53.50 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
332,000 |
2026-05-06 |
0.03 |
53.53 |
|
59
|
B01661 |
BOSCO SECURITIES LTD |
320,000 |
2025-11-06 |
0.03 |
53.56 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
314,000 |
2026-06-05 |
0.03 |
53.58 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
286,000 |
2026-06-08 |
0.02 |
53.61 |
|
62
|
B02028 |
SORRENTO SECURITIES LTD |
230,000 |
2024-03-14 |
0.02 |
53.63 |
|
63
|
B01833 |
CTBC ASIA LTD |
210,000 |
2025-04-02 |
0.02 |
53.65 |
|
64
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2026-06-05 |
0.02 |
53.66 |
|
65
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2024-03-05 |
0.02 |
53.68 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2024-01-23 |
0.02 |
53.70 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
174,000 |
2026-06-03 |
0.01 |
53.71 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
170,000 |
2026-04-27 |
0.01 |
53.72 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2026-03-27 |
0.01 |
53.74 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,000 |
2026-04-27 |
0.01 |
53.75 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,000 |
2026-05-04 |
0.01 |
53.76 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
116,000 |
2026-06-05 |
0.01 |
53.77 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
2026-06-08 |
0.01 |
53.78 |
|
74
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2024-05-02 |
0.01 |
53.79 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
82,000 |
2026-06-08 |
0.01 |
53.79 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
2025-08-01 |
0.01 |
53.80 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-05-04 |
0.01 |
53.81 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
80,000 |
2026-06-05 |
0.01 |
53.81 |
|
79
|
B02171 |
DL SECURITIES (HK) LTD |
76,000 |
2024-06-19 |
0.01 |
53.82 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-06-05 |
0.01 |
53.83 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
54,000 |
2026-06-05 |
0.00 |
53.83 |
|
82
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2024-01-25 |
0.00 |
53.83 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2025-08-14 |
0.00 |
53.84 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-06-05 |
0.00 |
53.84 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2024-09-30 |
0.00 |
53.84 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2024-03-15 |
0.00 |
53.85 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
34,000 |
2025-03-11 |
0.00 |
53.85 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2024-05-30 |
0.00 |
53.85 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2024-04-08 |
0.00 |
53.86 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2026-04-24 |
0.00 |
53.86 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2024-03-26 |
0.00 |
53.86 |
|
92
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2026-02-27 |
0.00 |
53.86 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-04-27 |
0.00 |
53.86 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-05-09 |
0.00 |
53.86 |
|
95
|
C00016 |
DBS BANK LTD |
16,000 |
2026-06-08 |
0.00 |
53.87 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-04-16 |
0.00 |
53.87 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-02-20 |
0.00 |
53.87 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-02-26 |
0.00 |
53.87 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-04-24 |
0.00 |
53.87 |
|
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2026-06-08 |
0.00 |
53.87 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2024-03-19 |
0.00 |
53.87 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2024-04-23 |
0.00 |
53.87 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-06-05 |
0.00 |
53.87 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2024-09-05 |
0.00 |
53.87 |
|
105
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2023-03-31 |
0.00 |
53.87 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2026-02-10 |
0.00 |
53.87 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-06-18 |
0.00 |
53.87 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-21 |
0.00 |
53.87 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-08-22 |
0.00 |
53.87 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
53.87 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
1,166 |
2026-06-05 |
0.00 |
53.87 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2026-04-21 |
0.00 |
53.87 |
| 112 |
|
Total named holdings |
646,475,520 |
|
53.87 |
|
| 3 |
|
Unnamed Investor Partipants |
1,020,000 |
|
0.09 |
|
| 115 |
|
Total in CCASS |
647,495,520 |
|
53.96 |
|
|
|
Securities not in CCASS |
552,504,480 |
|
46.04 |
|
|
|
Issued securities |
1,200,000,000 |
2026-05-31 |
100.00 |
|