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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
231,180,000 |
2026-06-04 |
8.60 |
8.60 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
182,620,000 |
2026-06-05 |
6.79 |
15.39 |
|
3
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
139,420,000 |
2025-08-18 |
5.19 |
20.57 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
133,910,000 |
2026-05-12 |
4.98 |
25.56 |
|
5
|
B01816 |
CHEONG LEE SECURITIES LTD |
99,215,000 |
2026-05-29 |
3.69 |
29.25 |
|
6
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,960,000 |
2026-06-05 |
2.83 |
32.07 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
71,710,000 |
2026-06-05 |
2.67 |
34.74 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,780,000 |
2026-04-02 |
2.60 |
37.33 |
|
9
|
B02019 |
GEO SECURITIES LTD |
66,990,000 |
2026-06-05 |
2.49 |
39.82 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
64,245,000 |
2026-06-04 |
2.39 |
42.21 |
|
11
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
52,200,000 |
2026-02-11 |
1.94 |
44.15 |
|
12
|
B02171 |
DL SECURITIES (HK) LTD |
39,115,000 |
2026-06-05 |
1.45 |
45.61 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,213,999 |
2026-06-05 |
1.42 |
47.03 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,780,732 |
2026-06-05 |
1.33 |
48.36 |
|
15
|
B02102 |
ZINVEST GLOBAL LTD |
35,525,000 |
2026-04-16 |
1.32 |
49.68 |
|
16
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
33,460,000 |
2026-06-04 |
1.24 |
50.93 |
|
17
|
B02020 |
WEALTH LINK SECURITIES LTD |
32,790,000 |
2026-06-04 |
1.22 |
52.15 |
|
18
|
B02193 |
PATRONS SECURITIES LTD |
27,940,000 |
2026-06-01 |
1.04 |
53.19 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,311,180 |
2026-06-05 |
0.90 |
54.09 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
23,125,423 |
2026-06-05 |
0.86 |
54.95 |
|
21
|
B01659 |
CHEER UNION SECURITIES LTD |
23,125,000 |
2026-05-18 |
0.86 |
55.81 |
|
22
|
C00010 |
CITIBANK N.A. |
20,397,696 |
2026-06-05 |
0.76 |
56.57 |
|
23
|
B01949 |
GRAND CHINA SECURITIES LTD |
19,985,000 |
2026-05-08 |
0.74 |
57.31 |
|
24
|
B01230 |
GAOYU SECURITIES LIMITED |
17,900,000 |
2025-06-16 |
0.67 |
57.98 |
|
25
|
B01610 |
KGI ASIA LTD |
15,065,000 |
2026-06-05 |
0.56 |
58.54 |
|
26
|
B02060 |
LEGO SECURITIES LTD |
10,000,000 |
2026-03-27 |
0.37 |
58.91 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000,000 |
2025-03-06 |
0.37 |
59.28 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,675,000 |
2026-06-05 |
0.32 |
59.60 |
|
29
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,325,000 |
2026-06-03 |
0.27 |
59.88 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,960,000 |
2026-06-03 |
0.26 |
60.14 |
|
31
|
B01666 |
GLORY SUN SECURITIES LTD |
6,945,000 |
2026-06-05 |
0.26 |
60.39 |
|
32
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,700,000 |
2026-06-05 |
0.25 |
60.64 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,275,000 |
2026-06-05 |
0.20 |
60.84 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000,000 |
2026-05-04 |
0.19 |
61.03 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,975,300 |
2026-06-03 |
0.19 |
61.21 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,770,000 |
2026-06-01 |
0.18 |
61.39 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
4,555,000 |
2026-06-05 |
0.17 |
61.56 |
|
38
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,475,000 |
2026-03-17 |
0.17 |
61.72 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
4,350,000 |
2026-06-05 |
0.16 |
61.89 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
4,337,000 |
2026-06-05 |
0.16 |
62.05 |
|
41
|
B01209 |
MASON SECURITIES LTD |
4,010,000 |
2026-06-03 |
0.15 |
62.20 |
|
42
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,900,000 |
2026-06-04 |
0.15 |
62.34 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,791,000 |
2026-06-04 |
0.14 |
62.48 |
|
44
|
B01705 |
HENIK SECURITIES LTD |
3,210,000 |
2026-06-05 |
0.12 |
62.60 |
|
45
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,950,000 |
2026-06-04 |
0.11 |
62.71 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,670,000 |
2026-05-29 |
0.10 |
62.81 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,595,000 |
2026-05-26 |
0.10 |
62.91 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
2,530,000 |
2026-06-02 |
0.09 |
63.00 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
2,375,000 |
2026-04-29 |
0.09 |
63.09 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,310,000 |
2026-03-03 |
0.09 |
63.17 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,285,000 |
2026-06-02 |
0.08 |
63.26 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,235,000 |
2026-06-03 |
0.08 |
63.34 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,015,000 |
2026-02-27 |
0.07 |
63.42 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
1,750,000 |
2026-06-02 |
0.07 |
63.48 |
|
55
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,745,000 |
2026-04-17 |
0.06 |
63.55 |
|
56
|
B02121 |
SPRING SECURITIES LTD |
1,535,000 |
2026-06-05 |
0.06 |
63.60 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,325,000 |
2026-06-03 |
0.05 |
63.65 |
|
58
|
C00018 |
HANG SENG BANK LTD |
1,307,000 |
2025-05-06 |
0.05 |
63.70 |
|
59
|
B02159 |
USMART SECURITIES LTD |
1,030,000 |
2026-06-02 |
0.04 |
63.74 |
|
60
|
B02004 |
INNOVATION SECURITIES CO LTD |
910,000 |
2026-03-27 |
0.03 |
63.77 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
910,000 |
2026-06-05 |
0.03 |
63.81 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
855,000 |
2026-06-02 |
0.03 |
63.84 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
850,000 |
2026-06-03 |
0.03 |
63.87 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
635,000 |
2026-05-29 |
0.02 |
63.90 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
570,000 |
2026-06-02 |
0.02 |
63.92 |
|
66
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500,000 |
2026-06-05 |
0.02 |
63.94 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
480,001 |
2026-06-05 |
0.02 |
63.95 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
460,000 |
2026-06-02 |
0.02 |
63.97 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
445,000 |
2026-06-02 |
0.02 |
63.99 |
|
70
|
B01957 |
PINESTONE SECURITIES LTD |
415,000 |
2025-11-17 |
0.02 |
64.00 |
|
71
|
B01284 |
HANG SENG SECURITIES LTD |
408,000 |
2026-06-05 |
0.02 |
64.02 |
|
72
|
C00093 |
BNP PARIBAS |
381,995 |
2026-06-05 |
0.01 |
64.03 |
|
73
|
B01130 |
BOCI SECURITIES LTD |
344,266 |
2026-06-02 |
0.01 |
64.04 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
310,000 |
2026-05-06 |
0.01 |
64.06 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
300,000 |
2026-03-03 |
0.01 |
64.07 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
265,000 |
2026-06-01 |
0.01 |
64.08 |
|
77
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
255,000 |
2025-10-06 |
0.01 |
64.09 |
|
78
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
245,000 |
2026-06-05 |
0.01 |
64.10 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2016-11-28 |
0.01 |
64.10 |
|
80
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
235,000 |
2026-06-02 |
0.01 |
64.11 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
205,000 |
2026-05-13 |
0.01 |
64.12 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2025-11-19 |
0.01 |
64.13 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
185,000 |
2026-06-05 |
0.01 |
64.14 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
170,000 |
2026-02-23 |
0.01 |
64.14 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
155,000 |
2026-05-15 |
0.01 |
64.15 |
|
86
|
B02055 |
SUNFUND SECURITIES LTD |
150,000 |
2026-05-29 |
0.01 |
64.15 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2026-04-30 |
0.01 |
64.16 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-06-05 |
0.01 |
64.16 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
115,000 |
2026-03-30 |
0.00 |
64.17 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
2024-12-11 |
0.00 |
64.17 |
|
91
|
B01995 |
GARY CHENG SECURITIES LTD |
105,000 |
2026-02-05 |
0.00 |
64.18 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2026-06-03 |
0.00 |
64.18 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
95,000 |
2026-05-26 |
0.00 |
64.18 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
2026-06-05 |
0.00 |
64.19 |
|
95
|
B02229 |
PANDA SECURITIES COMPANY LTD |
80,000 |
2026-06-05 |
0.00 |
64.19 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2026-06-02 |
0.00 |
64.19 |
|
97
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,000 |
2026-06-05 |
0.00 |
64.19 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2026-05-29 |
0.00 |
64.20 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,000 |
2026-04-13 |
0.00 |
64.20 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-02-27 |
0.00 |
64.20 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2016-11-28 |
0.00 |
64.20 |
|
102
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
55,000 |
2026-06-04 |
0.00 |
64.21 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
45,000 |
2026-06-05 |
0.00 |
64.21 |
|
104
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-11-21 |
0.00 |
64.21 |
|
105
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,000 |
2026-02-04 |
0.00 |
64.21 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-02 |
0.00 |
64.21 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2024-08-26 |
0.00 |
64.21 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2024-05-20 |
0.00 |
64.21 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
2026-04-21 |
0.00 |
64.22 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2024-12-03 |
0.00 |
64.22 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-06-02 |
0.00 |
64.22 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2025-09-17 |
0.00 |
64.22 |
|
113
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2026-05-28 |
0.00 |
64.22 |
|
114
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-06-05 |
0.00 |
64.22 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2017-04-24 |
0.00 |
64.22 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-01 |
0.00 |
64.22 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
64.22 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-06-02 |
0.00 |
64.22 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2017-02-22 |
0.00 |
64.22 |
|
120
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2026-02-24 |
0.00 |
64.22 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
64.22 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
1,295 |
2026-06-01 |
0.00 |
64.22 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
603 |
2016-12-02 |
0.00 |
64.22 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
35 |
2016-11-28 |
0.00 |
64.22 |
| 124 |
|
Total named holdings |
1,726,803,525 |
|
64.22 |
|
| 2 |
|
Unnamed Investor Partipants |
10,100,000 |
|
0.38 |
|
| 126 |
|
Total in CCASS |
1,736,903,525 |
|
64.60 |
|
|
|
Securities not in CCASS |
951,901,638 |
|
35.40 |
|
|
|
Issued securities |
2,688,805,163 |
2026-05-31 |
100.00 |
|