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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,793,924 |
2026-06-18 |
23.47 |
23.47 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,061,300 |
2026-06-18 |
13.18 |
36.64 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,207,208 |
2026-06-18 |
11.32 |
47.96 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,207,100 |
2026-06-18 |
6.97 |
54.93 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,966,000 |
2026-06-18 |
6.45 |
61.38 |
|
6
|
C00010 |
CITIBANK N.A. |
2,905,595 |
2026-06-18 |
6.32 |
67.70 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,452,600 |
2026-05-19 |
5.33 |
73.03 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,344,900 |
2026-06-18 |
5.10 |
78.13 |
|
9
|
C00016 |
DBS BANK LTD |
2,139,300 |
2026-06-17 |
4.65 |
82.78 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,006,600 |
2026-06-18 |
4.36 |
87.14 |
|
11
|
B01138 |
CLSA LTD |
1,911,800 |
2026-03-31 |
4.16 |
91.30 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,540,000 |
2026-06-18 |
3.35 |
94.64 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
541,158 |
2026-06-18 |
1.18 |
95.82 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
260,916 |
2026-06-18 |
0.57 |
96.39 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
225,400 |
2026-06-18 |
0.49 |
96.88 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
164,900 |
2026-06-18 |
0.36 |
97.24 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
122,200 |
2026-06-18 |
0.27 |
97.50 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
111,700 |
2026-06-17 |
0.24 |
97.74 |
|
19
|
C00093 |
BNP PARIBAS |
72,915 |
2026-06-18 |
0.16 |
97.90 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
67,700 |
2026-06-18 |
0.15 |
98.05 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
62,700 |
2026-06-18 |
0.14 |
98.19 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,100 |
2026-06-17 |
0.12 |
98.31 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
55,400 |
2026-06-18 |
0.12 |
98.43 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,300 |
2026-06-18 |
0.10 |
98.53 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,900 |
2026-06-18 |
0.10 |
98.63 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
39,200 |
2026-06-18 |
0.09 |
98.71 |
|
27
|
B01564 |
ABCI SECURITIES CO LTD |
36,900 |
2026-06-03 |
0.08 |
98.79 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,000 |
2026-06-18 |
0.08 |
98.87 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
33,900 |
2026-06-18 |
0.07 |
98.94 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
33,505 |
2026-06-18 |
0.07 |
99.02 |
|
31
|
B02159 |
USMART SECURITIES LTD |
21,500 |
2026-06-18 |
0.05 |
99.06 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,000 |
2026-06-18 |
0.05 |
99.11 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,600 |
2026-06-17 |
0.04 |
99.15 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,700 |
2026-06-18 |
0.04 |
99.19 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,100 |
2026-06-18 |
0.04 |
99.23 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,900 |
2026-06-18 |
0.03 |
99.27 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,400 |
2026-06-18 |
0.03 |
99.30 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
14,304 |
2026-06-18 |
0.03 |
99.33 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,500 |
2026-06-18 |
0.03 |
99.36 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,500 |
2026-06-11 |
0.03 |
99.39 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,800 |
2026-06-18 |
0.03 |
99.41 |
|
42
|
C00111 |
SOCIETE GENERALE |
11,700 |
2026-06-03 |
0.03 |
99.44 |
|
43
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,600 |
2026-06-05 |
0.03 |
99.46 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
11,500 |
2026-06-18 |
0.03 |
99.49 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,100 |
2026-06-18 |
0.02 |
99.51 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,800 |
2026-06-18 |
0.02 |
99.54 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,800 |
2026-06-18 |
0.02 |
99.56 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
9,900 |
2026-06-18 |
0.02 |
99.58 |
|
49
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,600 |
2026-06-03 |
0.02 |
99.60 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,500 |
2026-06-18 |
0.02 |
99.62 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,200 |
2026-06-18 |
0.02 |
99.64 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,800 |
2026-06-18 |
0.02 |
99.66 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
8,200 |
2026-06-18 |
0.02 |
99.68 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2026-06-18 |
0.02 |
99.70 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-06-12 |
0.02 |
99.71 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-06-18 |
0.01 |
99.73 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,700 |
2026-06-18 |
0.01 |
99.74 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
5,300 |
2026-06-18 |
0.01 |
99.75 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,099 |
2026-06-18 |
0.01 |
99.76 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,800 |
2026-06-18 |
0.01 |
99.77 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,800 |
2026-06-18 |
0.01 |
99.78 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
4,600 |
2026-06-17 |
0.01 |
99.79 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,500 |
2026-06-12 |
0.01 |
99.80 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
2026-05-19 |
0.01 |
99.81 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,500 |
2026-06-17 |
0.01 |
99.82 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
2026-06-18 |
0.01 |
99.83 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,700 |
2026-06-18 |
0.01 |
99.84 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,700 |
2026-06-17 |
0.01 |
99.85 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,200 |
2026-06-09 |
0.01 |
99.85 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,200 |
2026-06-18 |
0.01 |
99.86 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2026-04-27 |
0.01 |
99.87 |
|
72
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2026-06-15 |
0.01 |
99.87 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,900 |
2026-06-17 |
0.01 |
99.88 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,600 |
2026-06-17 |
0.01 |
99.89 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
2,600 |
2026-06-18 |
0.01 |
99.89 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,400 |
2026-06-18 |
0.01 |
99.90 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2026-06-17 |
0.00 |
99.90 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,200 |
2026-06-17 |
0.00 |
99.91 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,100 |
2026-03-24 |
0.00 |
99.91 |
|
80
|
B01610 |
KGI ASIA LTD |
2,000 |
2026-06-18 |
0.00 |
99.92 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,900 |
2026-06-18 |
0.00 |
99.92 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,800 |
2026-05-26 |
0.00 |
99.92 |
|
83
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,800 |
2026-06-18 |
0.00 |
99.93 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,600 |
2026-06-18 |
0.00 |
99.93 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,600 |
2026-06-03 |
0.00 |
99.93 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
1,300 |
2026-06-17 |
0.00 |
99.94 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,300 |
2026-06-17 |
0.00 |
99.94 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,200 |
2026-06-18 |
0.00 |
99.94 |
|
89
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,200 |
2026-06-16 |
0.00 |
99.95 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
1,175 |
2026-06-17 |
0.00 |
99.95 |
|
91
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,100 |
2026-05-18 |
0.00 |
99.95 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,100 |
2026-06-04 |
0.00 |
99.95 |
|
93
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,100 |
2026-05-19 |
0.00 |
99.96 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2026-06-17 |
0.00 |
99.96 |
|
95
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,100 |
2026-06-12 |
0.00 |
99.96 |
|
96
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000 |
2026-06-18 |
0.00 |
99.96 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-04-28 |
0.00 |
99.96 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
99.97 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-06-18 |
0.00 |
99.97 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
900 |
2026-06-12 |
0.00 |
99.97 |
|
101
|
B01450 |
DL BROKERAGE LTD |
900 |
2026-06-15 |
0.00 |
99.97 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
900 |
2026-06-12 |
0.00 |
99.97 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
700 |
2026-06-02 |
0.00 |
99.98 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
700 |
2026-06-17 |
0.00 |
99.98 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2026-05-21 |
0.00 |
99.98 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
700 |
2026-06-18 |
0.00 |
99.98 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-06-18 |
0.00 |
99.98 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2026-05-18 |
0.00 |
99.98 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2026-06-15 |
0.00 |
99.98 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2026-06-18 |
0.00 |
99.99 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-06-17 |
0.00 |
99.99 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
400 |
2026-04-27 |
0.00 |
99.99 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
2026-06-17 |
0.00 |
99.99 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2026-06-02 |
0.00 |
99.99 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2026-05-19 |
0.00 |
99.99 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-06-16 |
0.00 |
99.99 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-06-17 |
0.00 |
99.99 |
|
118
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-06-17 |
0.00 |
99.99 |
|
119
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2026-06-16 |
0.00 |
99.99 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2026-06-15 |
0.00 |
99.99 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-06-16 |
0.00 |
99.99 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-06-05 |
0.00 |
99.99 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
200 |
2026-06-01 |
0.00 |
99.99 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200 |
2026-06-11 |
0.00 |
99.99 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-06-11 |
0.00 |
100.00 |
|
126
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2026-05-11 |
0.00 |
100.00 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
100 |
2026-05-26 |
0.00 |
100.00 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-06-18 |
0.00 |
100.00 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-06-18 |
0.00 |
100.00 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-06-01 |
0.00 |
100.00 |
|
134
|
B01231 |
GIGAMONEY LTD |
100 |
2026-06-01 |
0.00 |
100.00 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-05-15 |
0.00 |
100.00 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
100.00 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2026-05-08 |
0.00 |
100.00 |
|
138
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-06-02 |
0.00 |
100.00 |
|
140
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-05-07 |
0.00 |
100.00 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2026-06-11 |
0.00 |
100.00 |
| 141 |
|
Total named holdings |
45,999,499 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
45,999,499 |
|
100.00 |
|
|
|
Securities not in CCASS |
501 |
|
0.00 |
|
|
|
Issued securities |
46,000,000 |
2026-05-31 |
100.00 |
|