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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,096,700 |
2026-06-11 |
17.41 |
17.41 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,742,071 |
2026-06-11 |
12.90 |
30.31 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,787,500 |
2026-06-11 |
11.07 |
41.38 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,528,601 |
2026-06-11 |
10.58 |
51.96 |
|
5
|
C00010 |
CITIBANK N.A. |
5,109,972 |
2026-06-11 |
9.78 |
61.74 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,945,300 |
2026-06-10 |
7.55 |
69.29 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,620,100 |
2026-06-11 |
5.01 |
74.30 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,271,200 |
2026-06-11 |
4.35 |
78.65 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,035,700 |
2026-06-05 |
1.98 |
80.63 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
796,500 |
2026-06-05 |
1.52 |
82.16 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
793,800 |
2026-06-11 |
1.52 |
83.67 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
745,600 |
2026-06-10 |
1.43 |
85.10 |
|
13
|
C00093 |
BNP PARIBAS |
735,128 |
2026-06-11 |
1.41 |
86.51 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
713,500 |
2026-06-11 |
1.37 |
87.87 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
654,700 |
2026-06-11 |
1.25 |
89.13 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
570,200 |
2026-05-28 |
1.09 |
90.22 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
553,600 |
2026-06-11 |
1.06 |
91.28 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
488,400 |
2026-06-11 |
0.93 |
92.21 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
392,100 |
2026-06-11 |
0.75 |
92.96 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
314,200 |
2026-03-05 |
0.60 |
93.56 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
244,100 |
2026-06-10 |
0.47 |
94.03 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
231,900 |
2026-06-11 |
0.44 |
94.47 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
213,900 |
2026-06-09 |
0.41 |
94.88 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
201,100 |
2026-06-11 |
0.38 |
95.27 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
177,800 |
2026-06-11 |
0.34 |
95.61 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
169,600 |
2026-06-11 |
0.32 |
95.93 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
158,800 |
2026-06-11 |
0.30 |
96.24 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
139,400 |
2026-06-11 |
0.27 |
96.50 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
128,600 |
2026-06-03 |
0.25 |
96.75 |
|
30
|
B02159 |
USMART SECURITIES LTD |
109,100 |
2026-06-10 |
0.21 |
96.96 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
105,200 |
2026-06-09 |
0.20 |
97.16 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
95,600 |
2026-06-11 |
0.18 |
97.34 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
94,500 |
2026-06-11 |
0.18 |
97.52 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
93,805 |
2026-06-11 |
0.18 |
97.70 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
88,800 |
2026-06-11 |
0.17 |
97.87 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2026-06-11 |
0.15 |
98.03 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
64,400 |
2026-05-27 |
0.12 |
98.15 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
58,800 |
2026-06-05 |
0.11 |
98.26 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
57,500 |
2026-06-10 |
0.11 |
98.37 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
56,500 |
2026-06-11 |
0.11 |
98.48 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
43,100 |
2026-06-08 |
0.08 |
98.56 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,900 |
2026-06-08 |
0.08 |
98.64 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,700 |
2026-06-03 |
0.07 |
98.71 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,500 |
2026-06-05 |
0.07 |
98.78 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,100 |
2026-06-09 |
0.07 |
98.84 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,400 |
2026-06-11 |
0.06 |
98.91 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,800 |
2026-06-04 |
0.06 |
98.96 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,499 |
2026-06-11 |
0.05 |
99.01 |
|
49
|
B01129 |
WOCOM SECURITIES LTD |
26,500 |
2026-06-10 |
0.05 |
99.07 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,600 |
2026-06-09 |
0.05 |
99.11 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,200 |
2026-06-11 |
0.04 |
99.16 |
|
52
|
B01610 |
KGI ASIA LTD |
22,000 |
2026-06-11 |
0.04 |
99.20 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,400 |
2026-06-01 |
0.04 |
99.24 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
20,500 |
2026-06-03 |
0.04 |
99.28 |
|
55
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
20,000 |
2026-01-27 |
0.04 |
99.32 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,700 |
2026-06-11 |
0.03 |
99.35 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
16,600 |
2026-06-09 |
0.03 |
99.38 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
16,100 |
2026-05-15 |
0.03 |
99.41 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,100 |
2026-03-13 |
0.03 |
99.44 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,500 |
2026-06-09 |
0.03 |
99.47 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,600 |
2026-04-16 |
0.03 |
99.49 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
13,500 |
2026-06-09 |
0.03 |
99.52 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
13,200 |
2026-06-09 |
0.03 |
99.54 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-06-05 |
0.02 |
99.57 |
|
65
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2026-01-26 |
0.02 |
99.59 |
|
66
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-01-26 |
0.02 |
99.61 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-20 |
0.02 |
99.63 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,700 |
2026-04-29 |
0.02 |
99.64 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
8,800 |
2026-06-04 |
0.02 |
99.66 |
|
70
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,300 |
2026-05-22 |
0.02 |
99.68 |
|
71
|
C00111 |
SOCIETE GENERALE |
8,200 |
2026-06-05 |
0.02 |
99.69 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,200 |
2026-06-09 |
0.01 |
99.71 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2026-06-05 |
0.01 |
99.72 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,700 |
2026-05-18 |
0.01 |
99.73 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,100 |
2026-06-04 |
0.01 |
99.74 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
5,900 |
2026-06-11 |
0.01 |
99.76 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,700 |
2026-06-03 |
0.01 |
99.77 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2026-06-03 |
0.01 |
99.78 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,200 |
2026-02-03 |
0.01 |
99.79 |
|
80
|
C00016 |
DBS BANK LTD |
5,000 |
2026-02-04 |
0.01 |
99.80 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,900 |
2026-06-11 |
0.01 |
99.81 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,900 |
2026-06-04 |
0.01 |
99.82 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
4,800 |
2026-05-22 |
0.01 |
99.82 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
2026-06-10 |
0.01 |
99.83 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
4,500 |
2026-02-03 |
0.01 |
99.84 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,400 |
2026-06-05 |
0.01 |
99.85 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,100 |
2026-06-09 |
0.01 |
99.86 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-26 |
0.01 |
99.87 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,600 |
2026-06-04 |
0.01 |
99.87 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,500 |
2026-06-04 |
0.01 |
99.88 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-28 |
0.01 |
99.88 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-06-11 |
0.01 |
99.89 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-05-15 |
0.01 |
99.90 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,900 |
2026-05-22 |
0.01 |
99.90 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,800 |
2026-06-03 |
0.01 |
99.91 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,700 |
2026-06-11 |
0.01 |
99.91 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,700 |
2026-06-09 |
0.01 |
99.92 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2026-06-10 |
0.00 |
99.92 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2026-06-09 |
0.00 |
99.93 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-02-27 |
0.00 |
99.93 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-03-04 |
0.00 |
99.94 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
99.94 |
|
103
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-26 |
0.00 |
99.94 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
99.95 |
|
105
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-03-25 |
0.00 |
99.95 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-06-05 |
0.00 |
99.95 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-01-26 |
0.00 |
99.96 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,900 |
2026-06-05 |
0.00 |
99.96 |
|
109
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,800 |
2026-06-09 |
0.00 |
99.97 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-02-09 |
0.00 |
99.97 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
2026-05-11 |
0.00 |
99.97 |
|
112
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2026-02-23 |
0.00 |
99.97 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-03-04 |
0.00 |
99.97 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-26 |
0.00 |
99.98 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-01-28 |
0.00 |
99.98 |
|
116
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-01-26 |
0.00 |
99.98 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
99.98 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
900 |
2026-06-11 |
0.00 |
99.98 |
|
119
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2026-05-13 |
0.00 |
99.98 |
|
120
|
B02219 |
TRADEGO MARKETS LIMITED |
800 |
2026-03-18 |
0.00 |
99.99 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2026-05-14 |
0.00 |
99.99 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-05-26 |
0.00 |
99.99 |
|
123
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
600 |
2026-04-24 |
0.00 |
99.99 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-05-28 |
0.00 |
99.99 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-02-05 |
0.00 |
99.99 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2026-05-15 |
0.00 |
99.99 |
|
127
|
B01308 |
M&F ASSET MANAGEMENT LTD |
500 |
2026-01-22 |
0.00 |
99.99 |
|
128
|
B01538 |
MORTON SECURITIES LTD |
400 |
2026-01-22 |
0.00 |
99.99 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-06-03 |
0.00 |
100.00 |
|
130
|
B01673 |
FULBRIGHT SECURITIES LTD |
300 |
2026-06-04 |
0.00 |
100.00 |
|
131
|
B02057 |
FUNDE SECURITIES LTD |
300 |
2026-01-22 |
0.00 |
100.00 |
|
132
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300 |
2026-01-26 |
0.00 |
100.00 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2026-02-23 |
0.00 |
100.00 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-03-26 |
0.00 |
100.00 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-01-26 |
0.00 |
100.00 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-27 |
0.00 |
100.00 |
|
137
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-05-13 |
0.00 |
100.00 |
|
138
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100 |
2026-06-09 |
0.00 |
100.00 |
|
139
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-02-09 |
0.00 |
100.00 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-02-04 |
0.00 |
100.00 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
67 |
2026-06-05 |
0.00 |
100.00 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
6 |
2026-02-09 |
0.00 |
100.00 |
| 143 |
|
Total named holdings |
52,258,949 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
52,258,949 |
|
100.00 |
|
|
|
Securities not in CCASS |
151 |
|
0.00 |
|
|
|
Issued securities |
52,259,100 |
2026-05-31 |
100.00 |
|