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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,304,170 |
2026-06-30 |
18.36 |
18.36 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,481,400 |
2026-06-30 |
13.79 |
32.14 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,423,600 |
2026-06-30 |
7.91 |
40.05 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,173,300 |
2026-06-30 |
6.52 |
46.57 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,154,100 |
2026-06-30 |
6.41 |
52.98 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
948,600 |
2026-06-17 |
5.27 |
58.25 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
867,900 |
2026-06-30 |
4.82 |
63.07 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
622,600 |
2026-06-29 |
3.46 |
66.53 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
590,800 |
2026-06-30 |
3.28 |
69.81 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
531,200 |
2026-06-25 |
2.95 |
72.76 |
|
11
|
C00010 |
CITIBANK N.A. |
468,159 |
2026-06-30 |
2.60 |
75.37 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
362,200 |
2026-06-30 |
2.01 |
77.38 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
285,500 |
2026-06-26 |
1.59 |
78.96 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
270,100 |
2026-06-08 |
1.50 |
80.46 |
|
15
|
C00111 |
SOCIETE GENERALE |
212,900 |
2026-03-31 |
1.18 |
81.65 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
204,600 |
2026-06-16 |
1.14 |
82.78 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
200,000 |
2026-06-22 |
1.11 |
83.90 |
|
18
|
B02159 |
USMART SECURITIES LTD |
186,700 |
2026-06-30 |
1.04 |
84.93 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
182,300 |
2026-06-10 |
1.01 |
85.95 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
172,600 |
2026-06-15 |
0.96 |
86.90 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
158,100 |
2026-06-30 |
0.88 |
87.78 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
140,400 |
2026-06-30 |
0.78 |
88.56 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
139,600 |
2026-06-30 |
0.78 |
89.34 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
124,600 |
2026-06-23 |
0.69 |
90.03 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
86,300 |
2026-06-30 |
0.48 |
90.51 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
75,300 |
2026-04-08 |
0.42 |
90.93 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,200 |
2026-06-09 |
0.35 |
91.27 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,500 |
2026-06-25 |
0.34 |
91.62 |
|
29
|
B01138 |
CLSA LTD |
59,900 |
2026-06-09 |
0.33 |
91.95 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
56,200 |
2026-06-30 |
0.31 |
92.26 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,000 |
2026-04-09 |
0.31 |
92.57 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
54,690 |
2026-06-30 |
0.30 |
92.87 |
|
33
|
C00093 |
BNP PARIBAS |
51,641 |
2026-06-30 |
0.29 |
93.16 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
49,500 |
2026-06-18 |
0.28 |
93.43 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,500 |
2026-06-04 |
0.27 |
93.70 |
|
36
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,700 |
2026-06-10 |
0.23 |
93.93 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,600 |
2026-06-09 |
0.20 |
94.13 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
35,600 |
2026-06-17 |
0.20 |
94.33 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,900 |
2026-05-15 |
0.16 |
94.49 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,800 |
2026-06-03 |
0.16 |
94.65 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2026-03-05 |
0.14 |
94.79 |
|
42
|
B01610 |
KGI ASIA LTD |
23,800 |
2026-06-30 |
0.13 |
94.93 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,400 |
2026-06-30 |
0.12 |
95.05 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
22,200 |
2026-03-10 |
0.12 |
95.17 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,700 |
2026-06-03 |
0.10 |
95.27 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,400 |
2026-05-28 |
0.10 |
95.37 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,300 |
2026-06-16 |
0.10 |
95.46 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,300 |
2026-06-12 |
0.09 |
95.55 |
|
49
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15,000 |
2026-06-02 |
0.08 |
95.63 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,000 |
2026-06-12 |
0.08 |
95.72 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,000 |
2026-04-02 |
0.08 |
95.80 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,800 |
2026-06-24 |
0.08 |
95.88 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,500 |
2026-06-02 |
0.07 |
95.95 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
2026-06-30 |
0.07 |
96.02 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,505 |
2026-06-25 |
0.06 |
96.08 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,300 |
2026-06-30 |
0.06 |
96.15 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,800 |
2026-06-12 |
0.06 |
96.21 |
|
58
|
B02096 |
AFG SECURITIES LTD |
10,500 |
2025-08-27 |
0.06 |
96.27 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-11 |
0.06 |
96.32 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,900 |
2026-06-04 |
0.04 |
96.36 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,500 |
2025-09-11 |
0.04 |
96.40 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,300 |
2026-06-25 |
0.04 |
96.44 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2026-05-18 |
0.03 |
96.47 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
5,600 |
2026-06-30 |
0.03 |
96.50 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
5,500 |
2026-06-01 |
0.03 |
96.53 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,400 |
2025-10-06 |
0.03 |
96.56 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,800 |
2026-06-04 |
0.03 |
96.59 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,200 |
2026-05-19 |
0.02 |
96.61 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2026-01-30 |
0.02 |
96.63 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,200 |
2026-06-29 |
0.02 |
96.65 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,800 |
2026-06-30 |
0.02 |
96.67 |
|
72
|
B01915 |
METAVERSE SECURITIES LTD |
2,600 |
2026-05-18 |
0.01 |
96.68 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,600 |
2026-05-27 |
0.01 |
96.70 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500 |
2026-05-14 |
0.01 |
96.71 |
|
75
|
B01450 |
DL BROKERAGE LTD |
2,200 |
2026-01-20 |
0.01 |
96.72 |
|
76
|
B01584 |
CHIEF SECURITIES LTD |
2,100 |
2026-06-30 |
0.01 |
96.73 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,100 |
2026-06-29 |
0.01 |
96.74 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-10-13 |
0.01 |
96.76 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,700 |
2025-11-05 |
0.01 |
96.77 |
|
80
|
B01833 |
CTBC ASIA LTD |
1,700 |
2025-09-10 |
0.01 |
96.77 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
1,600 |
2026-06-29 |
0.01 |
96.78 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2026-01-30 |
0.01 |
96.79 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
2026-04-16 |
0.01 |
96.80 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
2025-11-07 |
0.01 |
96.81 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,500 |
2025-06-20 |
0.01 |
96.82 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,300 |
2026-06-03 |
0.01 |
96.82 |
|
87
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2026-05-18 |
0.01 |
96.83 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2026-05-05 |
0.01 |
96.84 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-02 |
0.01 |
96.84 |
|
90
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-01-15 |
0.01 |
96.85 |
|
91
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2026-01-27 |
0.01 |
96.85 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-06-08 |
0.01 |
96.86 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700 |
2026-06-24 |
0.00 |
96.86 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-06-16 |
0.00 |
96.87 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2025-12-30 |
0.00 |
96.87 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-05-26 |
0.00 |
96.87 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400 |
2026-06-30 |
0.00 |
96.87 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-05-18 |
0.00 |
96.87 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-05-19 |
0.00 |
96.88 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-05-28 |
0.00 |
96.88 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100 |
2025-04-23 |
0.00 |
96.88 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-06-01 |
0.00 |
96.88 |
|
103
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2026-05-19 |
0.00 |
96.88 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-05-08 |
0.00 |
96.88 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-06-11 |
0.00 |
96.88 |
| 105 |
|
Total named holdings |
17,438,090 |
|
96.88 |
|
| 2 |
|
Unnamed Investor Partipants |
300 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
17,438,390 |
|
96.88 |
|
|
|
Securities not in CCASS |
561,610 |
|
3.12 |
|
|
|
Issued securities |
18,000,000 |
2026-05-31 |
100.00 |
|