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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
568,184,396 |
2026-06-11 |
55.80 |
55.80 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,281,892 |
2026-06-11 |
9.45 |
65.25 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,802,825 |
2026-06-11 |
5.38 |
70.63 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,420,422 |
2026-04-16 |
5.15 |
75.78 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,930,832 |
2026-06-11 |
3.43 |
79.21 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,111,932 |
2026-06-11 |
2.76 |
81.97 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,241,778 |
2026-04-15 |
1.99 |
83.96 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,486,000 |
2026-06-11 |
1.62 |
85.58 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
11,067,000 |
2026-06-10 |
1.09 |
86.66 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,119,500 |
2026-06-10 |
0.99 |
87.66 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,229,500 |
2026-02-13 |
0.91 |
88.56 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,176,139 |
2026-06-09 |
0.80 |
89.37 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,814,000 |
2026-04-10 |
0.67 |
90.04 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,791,000 |
2026-06-11 |
0.67 |
90.70 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,780,000 |
2026-06-03 |
0.67 |
91.37 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,528,000 |
2026-03-09 |
0.64 |
92.01 |
|
17
|
B02159 |
USMART SECURITIES LTD |
5,721,000 |
2026-06-10 |
0.56 |
92.57 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
4,608,000 |
2026-06-09 |
0.45 |
93.02 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,292,500 |
2026-06-11 |
0.42 |
93.44 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,041,500 |
2026-06-09 |
0.40 |
93.84 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,023,500 |
2026-04-24 |
0.40 |
94.24 |
|
22
|
C00010 |
CITIBANK N.A. |
3,740,845 |
2026-06-11 |
0.37 |
94.60 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,327,000 |
2026-06-08 |
0.33 |
94.93 |
|
24
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,228,500 |
2026-01-30 |
0.32 |
95.25 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,100,500 |
2026-06-11 |
0.30 |
95.55 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
2,976,500 |
2026-06-10 |
0.29 |
95.84 |
|
27
|
B02193 |
PATRONS SECURITIES LTD |
2,960,500 |
2025-09-30 |
0.29 |
96.14 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,829,000 |
2026-06-03 |
0.28 |
96.41 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,293,000 |
2026-05-27 |
0.23 |
96.64 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,287,500 |
2026-06-05 |
0.22 |
96.86 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,128,000 |
2026-06-09 |
0.21 |
97.07 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
1,953,500 |
2026-06-10 |
0.19 |
97.26 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,936,000 |
2026-06-10 |
0.19 |
97.45 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,580,500 |
2026-06-11 |
0.16 |
97.61 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
1,373,500 |
2026-05-07 |
0.13 |
97.74 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,354,000 |
2026-06-10 |
0.13 |
97.88 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,308,500 |
2026-06-10 |
0.13 |
98.01 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,278,000 |
2026-06-10 |
0.13 |
98.13 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
1,199,500 |
2026-06-04 |
0.12 |
98.25 |
|
40
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,124,500 |
2026-05-13 |
0.11 |
98.36 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,083,000 |
2026-04-10 |
0.11 |
98.47 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
917,000 |
2026-05-13 |
0.09 |
98.56 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
785,500 |
2026-06-11 |
0.08 |
98.63 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
659,000 |
2026-05-13 |
0.06 |
98.70 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
588,500 |
2026-06-08 |
0.06 |
98.76 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
585,000 |
2026-06-10 |
0.06 |
98.81 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
569,000 |
2026-05-29 |
0.06 |
98.87 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
562,500 |
2025-12-10 |
0.06 |
98.92 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
556,500 |
2026-06-11 |
0.05 |
98.98 |
|
50
|
B01567 |
PRIME SECURITIES LTD |
518,000 |
2025-12-16 |
0.05 |
99.03 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
510,000 |
2025-11-26 |
0.05 |
99.08 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
499,500 |
2026-02-05 |
0.05 |
99.13 |
|
53
|
C00093 |
BNP PARIBAS |
479,836 |
2026-06-11 |
0.05 |
99.18 |
|
54
|
B02114 |
THEIA SECURITIES LTD |
419,500 |
2026-06-04 |
0.04 |
99.22 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
368,500 |
2026-05-14 |
0.04 |
99.25 |
|
56
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
327,000 |
2026-05-04 |
0.03 |
99.29 |
|
57
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
308,000 |
2026-05-22 |
0.03 |
99.32 |
|
58
|
B01610 |
KGI ASIA LTD |
307,000 |
2026-06-10 |
0.03 |
99.35 |
|
59
|
B02045 |
AAA SECURITIES CO. LTD |
283,500 |
2024-06-28 |
0.03 |
99.37 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
245,500 |
2026-01-22 |
0.02 |
99.40 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
216,500 |
2026-05-19 |
0.02 |
99.42 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
175,000 |
2026-04-10 |
0.02 |
99.44 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
138,500 |
2026-06-11 |
0.01 |
99.45 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,000 |
2026-06-08 |
0.01 |
99.46 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
109,500 |
2026-01-22 |
0.01 |
99.47 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2025-10-20 |
0.01 |
99.48 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
104,000 |
2026-06-10 |
0.01 |
99.49 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
103,500 |
2026-06-10 |
0.01 |
99.50 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2026-06-03 |
0.01 |
99.51 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
101,000 |
2026-02-09 |
0.01 |
99.52 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
2026-06-11 |
0.01 |
99.53 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,000 |
2026-03-26 |
0.01 |
99.54 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2026-03-26 |
0.01 |
99.55 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
77,000 |
2026-06-10 |
0.01 |
99.56 |
|
75
|
C00016 |
DBS BANK LTD |
73,000 |
2025-10-31 |
0.01 |
99.57 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,000 |
2025-10-22 |
0.01 |
99.57 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,500 |
2026-03-24 |
0.01 |
99.58 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,500 |
2025-10-06 |
0.01 |
99.59 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
45,000 |
2026-04-24 |
0.00 |
99.59 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2026-02-25 |
0.00 |
99.59 |
|
81
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2024-08-20 |
0.00 |
99.60 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-01-16 |
0.00 |
99.60 |
|
83
|
B02229 |
PANDA SECURITIES COMPANY LTD |
39,500 |
2026-06-10 |
0.00 |
99.61 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
37,500 |
2026-03-12 |
0.00 |
99.61 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
35,000 |
2025-09-10 |
0.00 |
99.61 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
2026-02-27 |
0.00 |
99.62 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
33,000 |
2026-04-20 |
0.00 |
99.62 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,500 |
2026-06-10 |
0.00 |
99.62 |
|
89
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,500 |
2026-06-10 |
0.00 |
99.63 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-03-23 |
0.00 |
99.63 |
|
91
|
B01230 |
GAOYU SECURITIES LIMITED |
26,500 |
2025-12-22 |
0.00 |
99.63 |
|
92
|
B02198 |
CITRUS SECURITIES LTD |
25,000 |
2025-09-22 |
0.00 |
99.63 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-10-02 |
0.00 |
99.64 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,500 |
2026-03-20 |
0.00 |
99.64 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,500 |
2026-02-05 |
0.00 |
99.64 |
|
96
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2025-09-12 |
0.00 |
99.64 |
|
97
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-04 |
0.00 |
99.64 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
6,500 |
2025-12-05 |
0.00 |
99.64 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2025-11-10 |
0.00 |
99.64 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
2026-04-08 |
0.00 |
99.64 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
99.64 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
99.64 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-22 |
0.00 |
99.64 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
2026-05-29 |
0.00 |
99.64 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-09 |
0.00 |
99.64 |
|
106
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2024-07-03 |
0.00 |
99.64 |
|
107
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2025-09-09 |
0.00 |
99.64 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,500 |
2026-02-10 |
0.00 |
99.64 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-06-11 |
0.00 |
99.64 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
99.64 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
99.64 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-26 |
0.00 |
99.64 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-04-24 |
0.00 |
99.64 |
|
114
|
B01466 |
DAOKOU SECURITIES LTD |
500 |
2026-05-26 |
0.00 |
99.64 |
|
115
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-03-09 |
0.00 |
99.64 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-08-18 |
0.00 |
99.64 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-11-19 |
0.00 |
99.64 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2026-04-30 |
0.00 |
99.64 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2025-10-22 |
0.00 |
99.64 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
453 |
2026-06-03 |
0.00 |
99.64 |
| 120 |
|
Total named holdings |
1,014,719,840 |
|
99.64 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
1,014,719,840 |
|
99.64 |
|
|
|
Securities not in CCASS |
3,620,525 |
|
0.36 |
|
|
|
Issued securities |
1,018,340,365 |
2026-05-31 |
100.00 |
|