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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,095,370 |
2025-10-13 |
9.78 |
9.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,275,988 |
2026-06-23 |
3.92 |
13.70 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
4,262,398 |
2026-05-29 |
1.09 |
14.80 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,557,500 |
2026-06-24 |
0.91 |
15.71 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
3,316,057 |
2026-06-22 |
0.85 |
16.56 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,293,472 |
2026-06-22 |
0.85 |
17.41 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,982,143 |
2026-06-24 |
0.77 |
18.17 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,944,317 |
2026-06-24 |
0.76 |
18.93 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,518,000 |
2026-01-16 |
0.39 |
19.32 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,472,972 |
2026-03-02 |
0.38 |
19.70 |
|
11
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,345,917 |
2026-06-05 |
0.35 |
20.04 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
939,000 |
2026-05-14 |
0.24 |
20.28 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
806,264 |
2026-06-22 |
0.21 |
20.49 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
759,000 |
2026-03-27 |
0.19 |
20.68 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
668,000 |
2026-02-05 |
0.17 |
20.86 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
655,503 |
2026-06-05 |
0.17 |
21.02 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
651,002 |
2025-12-15 |
0.17 |
21.19 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
604,000 |
2026-05-19 |
0.16 |
21.35 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
546,818 |
2026-06-24 |
0.14 |
21.49 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
532,000 |
2026-03-06 |
0.14 |
21.62 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
496,472 |
2026-05-12 |
0.13 |
21.75 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
483,500 |
2026-05-28 |
0.12 |
21.87 |
|
23
|
B01416 |
VC BROKERAGE LTD |
472,236 |
2024-10-04 |
0.12 |
22.00 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
457,657 |
2026-04-08 |
0.12 |
22.11 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
424,000 |
2024-11-07 |
0.11 |
22.22 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
397,522 |
2026-01-27 |
0.10 |
22.32 |
|
27
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
381,000 |
2025-10-10 |
0.10 |
22.42 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
380,000 |
2026-04-08 |
0.10 |
22.52 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
365,790 |
2026-05-20 |
0.09 |
22.61 |
|
30
|
B01138 |
CLSA LTD |
351,000 |
2025-04-15 |
0.09 |
22.70 |
|
31
|
C00018 |
HANG SENG BANK LTD |
329,668 |
2026-04-27 |
0.08 |
22.79 |
|
32
|
C00093 |
BNP PARIBAS |
294,889 |
2026-05-20 |
0.08 |
22.86 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
277,332 |
2026-06-23 |
0.07 |
22.93 |
|
34
|
C00016 |
DBS BANK LTD |
277,000 |
2026-01-23 |
0.07 |
23.01 |
|
35
|
B01610 |
KGI ASIA LTD |
267,501 |
2026-05-18 |
0.07 |
23.07 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
254,000 |
2025-11-21 |
0.07 |
23.14 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,730 |
2026-06-16 |
0.06 |
23.20 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
239,000 |
2025-10-17 |
0.06 |
23.26 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
237,057 |
2026-02-09 |
0.06 |
23.33 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
230,972 |
2025-12-29 |
0.06 |
23.38 |
|
41
|
B01714 |
MAGE SECURITIES LTD |
218,000 |
2026-05-08 |
0.06 |
23.44 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2017-08-11 |
0.05 |
23.49 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
179,000 |
2026-06-05 |
0.05 |
23.54 |
|
44
|
C00010 |
CITIBANK N.A. |
178,982 |
2026-05-12 |
0.05 |
23.58 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
171,000 |
2026-02-02 |
0.04 |
23.63 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
167,000 |
2026-06-08 |
0.04 |
23.67 |
|
47
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
155,500 |
2026-04-30 |
0.04 |
23.71 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
154,000 |
2026-01-07 |
0.04 |
23.75 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
149,500 |
2026-06-01 |
0.04 |
23.79 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
145,128 |
2026-03-04 |
0.04 |
23.83 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
140,805 |
2026-06-10 |
0.04 |
23.86 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,000 |
2026-06-22 |
0.03 |
23.90 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
121,000 |
2026-04-13 |
0.03 |
23.93 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
111,000 |
2026-06-16 |
0.03 |
23.96 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
104,000 |
2025-09-24 |
0.03 |
23.98 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
102,500 |
2026-06-23 |
0.03 |
24.01 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
101,733 |
2025-09-26 |
0.03 |
24.03 |
|
58
|
B01328 |
BAN HIN SECURITIES CO LTD |
95,000 |
2023-02-23 |
0.02 |
24.06 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
86,000 |
2026-06-05 |
0.02 |
24.08 |
|
60
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
83,500 |
2025-10-13 |
0.02 |
24.10 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
2023-08-23 |
0.02 |
24.12 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,951 |
2026-05-11 |
0.02 |
24.14 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
73,000 |
2025-10-13 |
0.02 |
24.16 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
72,972 |
2026-05-19 |
0.02 |
24.18 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,000 |
2026-06-11 |
0.02 |
24.20 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
66,500 |
2026-04-09 |
0.02 |
24.21 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,000 |
2026-06-22 |
0.02 |
24.23 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
2025-09-12 |
0.02 |
24.25 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
2026-06-22 |
0.01 |
24.26 |
|
70
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
51,000 |
2022-01-27 |
0.01 |
24.27 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2026-04-28 |
0.01 |
24.29 |
|
72
|
B02159 |
USMART SECURITIES LTD |
43,000 |
2026-05-29 |
0.01 |
24.30 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,004 |
2021-03-30 |
0.01 |
24.31 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
39,610 |
2023-05-17 |
0.01 |
24.32 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,000 |
2024-10-10 |
0.01 |
24.33 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2026-06-24 |
0.01 |
24.33 |
|
77
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2015-08-11 |
0.01 |
24.34 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2026-06-17 |
0.01 |
24.35 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,000 |
2026-06-17 |
0.01 |
24.36 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2025-04-09 |
0.01 |
24.36 |
|
81
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-05-06 |
0.01 |
24.37 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2021-08-17 |
0.00 |
24.37 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,500 |
2026-01-14 |
0.00 |
24.37 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,000 |
2021-12-14 |
0.00 |
24.38 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,000 |
2018-02-05 |
0.00 |
24.38 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
14,500 |
2016-08-12 |
0.00 |
24.39 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
13,500 |
2025-02-17 |
0.00 |
24.39 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2024-10-04 |
0.00 |
24.39 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2020-09-16 |
0.00 |
24.40 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-02-13 |
0.00 |
24.40 |
|
91
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2017-01-09 |
0.00 |
24.40 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-04-08 |
0.00 |
24.40 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2023-06-19 |
0.00 |
24.41 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2026-02-10 |
0.00 |
24.41 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2016-07-28 |
0.00 |
24.41 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2018-01-31 |
0.00 |
24.41 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2019-03-15 |
0.00 |
24.42 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2020-12-15 |
0.00 |
24.42 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-11-24 |
0.00 |
24.42 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2018-03-22 |
0.00 |
24.42 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,500 |
2024-01-24 |
0.00 |
24.43 |
|
102
|
B01209 |
MASON SECURITIES LTD |
7,250 |
2019-02-08 |
0.00 |
24.43 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
6,500 |
2020-01-08 |
0.00 |
24.43 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-04-14 |
0.00 |
24.43 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2024-02-06 |
0.00 |
24.43 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2025-12-09 |
0.00 |
24.43 |
|
107
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,500 |
2025-02-17 |
0.00 |
24.44 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2015-12-02 |
0.00 |
24.44 |
|
109
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-05-19 |
0.00 |
24.44 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-06-15 |
0.00 |
24.44 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2018-04-10 |
0.00 |
24.44 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-05-22 |
0.00 |
24.44 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2025-09-16 |
0.00 |
24.44 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2024-07-12 |
0.00 |
24.44 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2018-01-29 |
0.00 |
24.44 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2024-10-08 |
0.00 |
24.45 |
|
117
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2014-06-27 |
0.00 |
24.45 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2018-08-01 |
0.00 |
24.45 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,250 |
2026-06-09 |
0.00 |
24.45 |
|
120
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2017-12-12 |
0.00 |
24.45 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
24.45 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-03-09 |
0.00 |
24.45 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-08-30 |
0.00 |
24.45 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2024-10-10 |
0.00 |
24.45 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
1,484 |
2021-03-31 |
0.00 |
24.45 |
|
126
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2014-02-13 |
0.00 |
24.45 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2020-08-07 |
0.00 |
24.45 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-02-04 |
0.00 |
24.45 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2022-03-11 |
0.00 |
24.45 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2021-10-26 |
0.00 |
24.45 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
881 |
2026-04-20 |
0.00 |
24.45 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
669 |
2026-02-12 |
0.00 |
24.45 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
650 |
2026-04-10 |
0.00 |
24.45 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
570 |
2016-09-26 |
0.00 |
24.45 |
|
135
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
563 |
2010-06-25 |
0.00 |
24.45 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2012-08-13 |
0.00 |
24.45 |
|
137
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2 |
2019-11-15 |
0.00 |
24.45 |
| 137 |
|
Total named holdings |
95,250,057 |
|
24.45 |
|
| 18 |
|
Unnamed Investor Partipants |
467,923 |
|
0.12 |
|
| 155 |
|
Total in CCASS |
95,717,980 |
|
24.57 |
|
|
|
Securities not in CCASS |
293,809,952 |
|
75.43 |
|
|
|
Issued securities |
389,527,932 |
2026-05-31 |
100.00 |
|