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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,156,340 |
2026-06-22 |
18.09 |
18.09 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,242,064 |
2026-06-22 |
12.59 |
30.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,463,910 |
2026-06-22 |
9.48 |
40.16 |
|
4
|
C00010 |
CITIBANK N.A. |
7,745,690 |
2026-06-22 |
8.67 |
48.83 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,923,900 |
2026-06-17 |
7.75 |
56.59 |
|
6
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,200,000 |
2025-10-03 |
5.82 |
62.41 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,823,180 |
2026-06-22 |
5.40 |
67.81 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,286,050 |
2026-06-22 |
3.68 |
71.49 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
3,124,050 |
2026-06-22 |
3.50 |
74.99 |
|
10
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,906,760 |
2026-06-22 |
2.14 |
77.12 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,685,780 |
2026-06-22 |
1.89 |
79.01 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,384,810 |
2026-06-22 |
1.55 |
80.56 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,246,700 |
2026-06-22 |
1.40 |
81.96 |
|
14
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,153,890 |
2026-06-22 |
1.29 |
83.25 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
917,500 |
2026-06-22 |
1.03 |
84.28 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
865,020 |
2026-06-22 |
0.97 |
85.25 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
825,700 |
2026-06-10 |
0.92 |
86.17 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
734,830 |
2026-06-22 |
0.82 |
86.99 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
729,500 |
2026-06-12 |
0.82 |
87.81 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
652,300 |
2026-06-17 |
0.73 |
88.54 |
|
21
|
B02016 |
GOLDHORSE SECURITIES LTD |
589,300 |
2026-04-10 |
0.66 |
89.20 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
586,530 |
2026-06-18 |
0.66 |
89.86 |
|
23
|
B02159 |
USMART SECURITIES LTD |
583,018 |
2026-06-22 |
0.65 |
90.51 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
516,800 |
2026-06-22 |
0.58 |
91.09 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
428,000 |
2026-06-12 |
0.48 |
91.57 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
406,100 |
2026-06-22 |
0.45 |
92.02 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
396,200 |
2026-06-22 |
0.44 |
92.47 |
|
28
|
C00093 |
BNP PARIBAS |
389,300 |
2026-06-17 |
0.44 |
92.90 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
306,600 |
2026-06-22 |
0.34 |
93.25 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
305,840 |
2026-06-22 |
0.34 |
93.59 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
304,300 |
2026-06-22 |
0.34 |
93.93 |
|
32
|
C00016 |
DBS BANK LTD |
295,400 |
2026-05-20 |
0.33 |
94.26 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,500 |
2026-06-17 |
0.31 |
94.58 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
266,819 |
2026-06-22 |
0.30 |
94.87 |
|
35
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
260,700 |
2026-06-10 |
0.29 |
95.17 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
243,300 |
2026-06-22 |
0.27 |
95.44 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
235,800 |
2026-06-15 |
0.26 |
95.70 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
215,400 |
2026-05-14 |
0.24 |
95.94 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
202,500 |
2026-06-10 |
0.23 |
96.17 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
196,490 |
2026-06-22 |
0.22 |
96.39 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,170 |
2026-06-18 |
0.21 |
96.60 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
177,700 |
2026-06-22 |
0.20 |
96.80 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
174,740 |
2026-06-22 |
0.20 |
97.00 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
171,950 |
2026-06-22 |
0.19 |
97.19 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,800 |
2026-05-05 |
0.18 |
97.37 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,990 |
2026-06-17 |
0.14 |
97.51 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,100 |
2026-06-22 |
0.14 |
97.65 |
|
48
|
B01610 |
KGI ASIA LTD |
121,110 |
2026-06-18 |
0.14 |
97.78 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
116,400 |
2026-06-16 |
0.13 |
97.91 |
|
50
|
B01967 |
YUNFENG SECURITIES LTD |
104,100 |
2026-06-22 |
0.12 |
98.03 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
101,000 |
2026-04-23 |
0.11 |
98.14 |
|
52
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,200 |
2026-06-22 |
0.10 |
98.25 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
91,700 |
2026-06-22 |
0.10 |
98.35 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
89,800 |
2026-06-22 |
0.10 |
98.45 |
|
55
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,300 |
2026-06-22 |
0.10 |
98.55 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,100 |
2026-06-04 |
0.09 |
98.64 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,800 |
2026-06-22 |
0.09 |
98.73 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
69,090 |
2026-06-18 |
0.08 |
98.81 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,500 |
2026-06-09 |
0.07 |
98.88 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,100 |
2026-03-25 |
0.07 |
98.95 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,200 |
2026-06-18 |
0.06 |
99.01 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,800 |
2026-05-14 |
0.06 |
99.07 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,700 |
2026-03-10 |
0.06 |
99.13 |
|
64
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
42,200 |
2026-06-01 |
0.05 |
99.18 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
32,810 |
2026-06-16 |
0.04 |
99.21 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,920 |
2026-06-22 |
0.03 |
99.25 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-19 |
0.03 |
99.28 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,310 |
2026-06-12 |
0.03 |
99.31 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,500 |
2026-06-22 |
0.03 |
99.34 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,500 |
2026-06-12 |
0.03 |
99.37 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2026-06-17 |
0.03 |
99.40 |
|
72
|
C00018 |
HANG SENG BANK LTD |
25,800 |
2026-05-20 |
0.03 |
99.43 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-10-10 |
0.03 |
99.46 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,800 |
2026-06-03 |
0.03 |
99.49 |
|
75
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2025-09-30 |
0.02 |
99.51 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,500 |
2026-06-22 |
0.02 |
99.54 |
|
77
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
21,300 |
2025-07-02 |
0.02 |
99.56 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,090 |
2026-05-21 |
0.02 |
99.58 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,700 |
2026-06-10 |
0.02 |
99.61 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-09 |
0.02 |
99.63 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,400 |
2026-05-14 |
0.02 |
99.65 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2026-04-14 |
0.02 |
99.67 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,700 |
2025-07-14 |
0.02 |
99.68 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2026-04-08 |
0.02 |
99.70 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2026-06-12 |
0.02 |
99.72 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,960 |
2026-06-18 |
0.02 |
99.73 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,200 |
2026-05-29 |
0.01 |
99.75 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-12-18 |
0.01 |
99.76 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,000 |
2026-06-18 |
0.01 |
99.77 |
|
90
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,300 |
2026-04-15 |
0.01 |
99.78 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,200 |
2026-02-26 |
0.01 |
99.79 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-16 |
0.01 |
99.81 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-12-19 |
0.01 |
99.82 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,500 |
2025-10-20 |
0.01 |
99.83 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-08-29 |
0.01 |
99.84 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2026-04-08 |
0.01 |
99.84 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2026-06-22 |
0.01 |
99.85 |
|
98
|
B01974 |
ARISTO SECURITIES LTD |
5,400 |
2026-03-05 |
0.01 |
99.86 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
5,230 |
2026-06-17 |
0.01 |
99.86 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-03-25 |
0.01 |
99.87 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
4,900 |
2026-06-18 |
0.01 |
99.87 |
|
102
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2026-04-30 |
0.01 |
99.88 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,200 |
2026-05-11 |
0.00 |
99.88 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,910 |
2026-06-22 |
0.00 |
99.89 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,200 |
2026-06-08 |
0.00 |
99.89 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-09-08 |
0.00 |
99.90 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-07-16 |
0.00 |
99.90 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
99.90 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
2,100 |
2026-05-06 |
0.00 |
99.90 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.91 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,900 |
2026-04-01 |
0.00 |
99.91 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2026-04-17 |
0.00 |
99.91 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2026-06-22 |
0.00 |
99.91 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-03-31 |
0.00 |
99.91 |
|
115
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-05-22 |
0.00 |
99.91 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
99.91 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
120 |
2026-05-28 |
0.00 |
99.91 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2026-05-11 |
0.00 |
99.91 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
90 |
2025-11-11 |
0.00 |
99.91 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60 |
2026-02-25 |
0.00 |
99.91 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
49 |
2026-06-18 |
0.00 |
99.91 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20 |
2026-06-03 |
0.00 |
99.91 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10 |
2025-05-26 |
0.00 |
99.91 |
| 123 |
|
Total named holdings |
89,220,500 |
|
99.91 |
|
| 5 |
|
Unnamed Investor Partipants |
79,500 |
|
0.09 |
|
| 128 |
|
Total in CCASS |
89,300,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
89,300,000 |
2026-06-11 |
100.00 |
|