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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,116,500 |
2026-06-11 |
23.41 |
23.41 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,095,549 |
2026-06-11 |
12.12 |
35.53 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
971,200 |
2026-06-11 |
10.74 |
46.27 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
671,800 |
2026-06-11 |
7.43 |
53.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
470,700 |
2026-06-10 |
5.21 |
58.91 |
|
6
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
415,800 |
2026-05-27 |
4.60 |
63.51 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
293,700 |
2026-06-11 |
3.25 |
66.75 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
219,800 |
2026-06-11 |
2.43 |
69.19 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
182,700 |
2026-06-10 |
2.02 |
71.21 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
174,100 |
2026-06-10 |
1.93 |
73.13 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
133,900 |
2026-06-10 |
1.48 |
74.61 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
119,800 |
2026-06-10 |
1.33 |
75.94 |
|
13
|
C00010 |
CITIBANK N.A. |
119,505 |
2026-06-11 |
1.32 |
77.26 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
115,000 |
2026-06-11 |
1.27 |
78.53 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
110,800 |
2026-06-10 |
1.23 |
79.76 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,700 |
2026-05-13 |
1.19 |
80.95 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
105,453 |
2026-06-11 |
1.17 |
82.11 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
91,400 |
2026-06-03 |
1.01 |
83.13 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
81,900 |
2026-06-11 |
0.91 |
84.03 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
76,700 |
2026-06-11 |
0.85 |
84.88 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
73,900 |
2026-06-11 |
0.82 |
85.70 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-06-11 |
0.77 |
86.47 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
59,900 |
2026-06-10 |
0.66 |
87.13 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
58,900 |
2026-06-11 |
0.65 |
87.79 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
54,600 |
2026-06-09 |
0.60 |
88.39 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,500 |
2026-05-27 |
0.59 |
88.98 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,500 |
2026-05-11 |
0.58 |
89.56 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,500 |
2026-05-12 |
0.51 |
90.08 |
|
29
|
B01610 |
KGI ASIA LTD |
45,400 |
2026-06-11 |
0.50 |
90.58 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,300 |
2026-06-09 |
0.50 |
91.08 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
42,200 |
2026-06-09 |
0.47 |
91.55 |
|
32
|
B02159 |
USMART SECURITIES LTD |
42,200 |
2026-06-10 |
0.47 |
92.01 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,600 |
2026-05-27 |
0.43 |
92.44 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,200 |
2026-05-27 |
0.42 |
92.86 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,500 |
2026-05-26 |
0.40 |
93.27 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,500 |
2026-06-10 |
0.38 |
93.65 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
34,000 |
2026-06-11 |
0.38 |
94.02 |
|
38
|
C00093 |
BNP PARIBAS |
33,800 |
2026-06-11 |
0.37 |
94.40 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
28,600 |
2026-06-09 |
0.32 |
94.71 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,200 |
2026-06-09 |
0.31 |
95.03 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,300 |
2026-06-11 |
0.28 |
95.31 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,500 |
2026-05-28 |
0.23 |
95.53 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,600 |
2026-06-09 |
0.22 |
95.75 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
19,200 |
2026-06-11 |
0.21 |
95.96 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
19,100 |
2026-06-10 |
0.21 |
96.17 |
|
46
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,000 |
2026-05-07 |
0.21 |
96.38 |
|
47
|
C00016 |
DBS BANK LTD |
19,000 |
2026-02-10 |
0.21 |
96.59 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,800 |
2026-06-10 |
0.21 |
96.80 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,345 |
2026-06-11 |
0.19 |
96.99 |
|
50
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,304 |
2026-06-10 |
0.17 |
97.16 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,000 |
2026-03-02 |
0.17 |
97.33 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
14,600 |
2026-05-14 |
0.16 |
97.49 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2026-05-22 |
0.15 |
97.64 |
|
54
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,500 |
2026-04-10 |
0.14 |
97.78 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2026-05-07 |
0.13 |
97.92 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,900 |
2026-01-02 |
0.13 |
98.05 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,900 |
2026-05-13 |
0.13 |
98.18 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,200 |
2026-05-26 |
0.10 |
98.28 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.09 |
98.37 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,800 |
2026-06-02 |
0.09 |
98.46 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,000 |
2026-05-13 |
0.08 |
98.53 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,700 |
2025-09-16 |
0.07 |
98.61 |
|
63
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,600 |
2025-10-27 |
0.07 |
98.68 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,100 |
2026-04-22 |
0.07 |
98.75 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,000 |
2026-03-27 |
0.07 |
98.81 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,100 |
2026-05-28 |
0.06 |
98.87 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-31 |
0.06 |
98.93 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-09-11 |
0.06 |
98.98 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-04-08 |
0.06 |
99.04 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-09-12 |
0.06 |
99.09 |
|
71
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2025-12-30 |
0.06 |
99.15 |
|
72
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,900 |
2026-06-10 |
0.05 |
99.20 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,800 |
2025-11-21 |
0.05 |
99.25 |
|
74
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,500 |
2026-05-12 |
0.05 |
99.30 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,400 |
2026-06-11 |
0.05 |
99.35 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
4,300 |
2026-06-03 |
0.05 |
99.40 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
4,200 |
2026-06-03 |
0.05 |
99.45 |
|
78
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-05-28 |
0.04 |
99.49 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,500 |
2026-05-19 |
0.04 |
99.53 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,300 |
2026-05-19 |
0.04 |
99.57 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
2026-05-27 |
0.03 |
99.60 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,900 |
2026-05-29 |
0.03 |
99.63 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,800 |
2026-02-27 |
0.03 |
99.66 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,600 |
2026-03-06 |
0.03 |
99.69 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-05-19 |
0.03 |
99.72 |
|
86
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,100 |
2025-09-11 |
0.02 |
99.74 |
|
87
|
B01209 |
MASON SECURITIES LTD |
2,100 |
2026-06-04 |
0.02 |
99.76 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
2,100 |
2025-09-30 |
0.02 |
99.79 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-11-04 |
0.02 |
99.81 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
1,700 |
2026-05-18 |
0.02 |
99.83 |
|
91
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-09-11 |
0.02 |
99.84 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200 |
2025-10-02 |
0.01 |
99.86 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
2026-05-27 |
0.01 |
99.87 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2025-09-17 |
0.01 |
99.88 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2026-06-11 |
0.01 |
99.89 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
2025-09-16 |
0.01 |
99.90 |
|
97
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2026-03-16 |
0.01 |
99.91 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
600 |
2026-05-28 |
0.01 |
99.91 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
600 |
2026-05-28 |
0.01 |
99.92 |
|
100
|
B01416 |
VC BROKERAGE LTD |
600 |
2025-09-11 |
0.01 |
99.93 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-01-21 |
0.01 |
99.93 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-04-10 |
0.01 |
99.94 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-01-05 |
0.01 |
99.95 |
|
104
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2025-09-11 |
0.01 |
99.95 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
2026-06-03 |
0.00 |
99.96 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2025-10-02 |
0.00 |
99.96 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2025-09-11 |
0.00 |
99.97 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-09-18 |
0.00 |
99.97 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
300 |
2025-11-03 |
0.00 |
99.97 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2025-10-10 |
0.00 |
99.98 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2025-10-13 |
0.00 |
99.98 |
|
112
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-09-11 |
0.00 |
99.98 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2025-10-03 |
0.00 |
99.98 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-04-02 |
0.00 |
99.99 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2025-09-22 |
0.00 |
99.99 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2026-05-14 |
0.00 |
99.99 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2025-09-11 |
0.00 |
99.99 |
|
118
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-01-16 |
0.00 |
99.99 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2025-10-03 |
0.00 |
99.99 |
|
120
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-01-29 |
0.00 |
99.99 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-26 |
0.00 |
99.99 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2025-10-13 |
0.00 |
100.00 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
93 |
2026-06-01 |
0.00 |
100.00 |
| 123 |
|
Total named holdings |
9,040,649 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
9,040,849 |
|
100.00 |
|
|
|
Securities not in CCASS |
151 |
|
0.00 |
|
|
|
Issued securities |
9,041,000 |
2026-05-31 |
100.00 |
|