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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,133,300 |
2026-06-18 |
19.01 |
19.01 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,274,000 |
2026-06-18 |
15.83 |
34.84 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,554,911 |
2026-06-18 |
13.17 |
48.01 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,272,600 |
2026-06-18 |
8.42 |
56.43 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,530,300 |
2026-06-18 |
5.67 |
62.09 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,401,500 |
2026-06-17 |
5.19 |
67.28 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,378,000 |
2026-06-18 |
5.10 |
72.39 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,353,200 |
2026-06-15 |
5.01 |
77.40 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,296,100 |
2026-05-11 |
4.80 |
82.20 |
|
10
|
C00016 |
DBS BANK LTD |
990,000 |
2026-05-06 |
3.67 |
85.87 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
850,600 |
2026-06-18 |
3.15 |
89.02 |
|
12
|
C00010 |
CITIBANK N.A. |
610,108 |
2026-06-18 |
2.26 |
91.28 |
|
13
|
C00093 |
BNP PARIBAS |
480,392 |
2026-06-18 |
1.78 |
93.06 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
177,300 |
2026-06-18 |
0.66 |
93.71 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
149,300 |
2026-06-18 |
0.55 |
94.27 |
|
16
|
B02030 |
SR WEALTH SECURITIES LTD |
133,000 |
2026-05-13 |
0.49 |
94.76 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
129,400 |
2026-06-18 |
0.48 |
95.24 |
|
18
|
B02159 |
USMART SECURITIES LTD |
108,900 |
2026-06-18 |
0.40 |
95.64 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
99,300 |
2026-06-18 |
0.37 |
96.01 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
71,000 |
2026-06-18 |
0.26 |
96.27 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
67,500 |
2026-06-18 |
0.25 |
96.52 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,300 |
2026-06-18 |
0.24 |
96.76 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
59,500 |
2026-06-10 |
0.22 |
96.98 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
55,500 |
2026-06-18 |
0.21 |
97.19 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
51,300 |
2026-06-18 |
0.19 |
97.38 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,500 |
2026-06-18 |
0.19 |
97.56 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,700 |
2026-06-18 |
0.18 |
97.74 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
46,400 |
2026-06-18 |
0.17 |
97.91 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
45,500 |
2026-06-18 |
0.17 |
98.08 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
45,500 |
2026-06-17 |
0.17 |
98.25 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
41,758 |
2026-06-18 |
0.15 |
98.41 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
39,000 |
2026-06-09 |
0.14 |
98.55 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,400 |
2026-06-09 |
0.13 |
98.68 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,800 |
2026-06-18 |
0.13 |
98.81 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,600 |
2026-06-16 |
0.12 |
98.93 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,300 |
2026-06-17 |
0.11 |
99.04 |
|
37
|
B02004 |
INNOVATION SECURITIES CO LTD |
24,600 |
2026-05-18 |
0.09 |
99.13 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
18,900 |
2026-06-17 |
0.07 |
99.20 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
17,800 |
2026-06-18 |
0.07 |
99.27 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,800 |
2026-06-18 |
0.06 |
99.33 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,900 |
2026-06-18 |
0.06 |
99.38 |
|
42
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
14,400 |
2026-05-20 |
0.05 |
99.44 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,699 |
2026-06-09 |
0.05 |
99.48 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,400 |
2026-06-05 |
0.05 |
99.53 |
|
45
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,500 |
2026-06-12 |
0.04 |
99.57 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,800 |
2026-06-01 |
0.04 |
99.61 |
|
47
|
C00111 |
SOCIETE GENERALE |
9,300 |
2026-05-29 |
0.03 |
99.64 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,700 |
2026-06-16 |
0.03 |
99.67 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,700 |
2026-06-18 |
0.03 |
99.70 |
|
50
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2026-05-12 |
0.02 |
99.72 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,700 |
2026-06-18 |
0.02 |
99.73 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,600 |
2026-06-10 |
0.02 |
99.75 |
|
53
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2026-05-18 |
0.01 |
99.77 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2026-06-09 |
0.01 |
99.78 |
|
55
|
B02057 |
FUNDE SECURITIES LTD |
4,000 |
2026-06-02 |
0.01 |
99.79 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,900 |
2026-06-10 |
0.01 |
99.81 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,600 |
2026-06-18 |
0.01 |
99.82 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,300 |
2026-05-20 |
0.01 |
99.83 |
|
59
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,900 |
2026-05-19 |
0.01 |
99.85 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,900 |
2026-06-04 |
0.01 |
99.86 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
2,700 |
2026-06-08 |
0.01 |
99.87 |
|
62
|
B01610 |
KGI ASIA LTD |
2,500 |
2026-06-18 |
0.01 |
99.88 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-06-17 |
0.01 |
99.88 |
|
64
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,300 |
2026-06-04 |
0.01 |
99.89 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
2,200 |
2026-05-18 |
0.01 |
99.90 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,100 |
2026-05-15 |
0.01 |
99.91 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-06-18 |
0.01 |
99.92 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
1,700 |
2026-06-04 |
0.01 |
99.92 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
1,600 |
2026-06-09 |
0.01 |
99.93 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,500 |
2026-06-09 |
0.01 |
99.93 |
|
71
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,500 |
2026-06-09 |
0.01 |
99.94 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,400 |
2026-05-13 |
0.01 |
99.94 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
1,200 |
2026-06-16 |
0.00 |
99.95 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-05-12 |
0.00 |
99.95 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-18 |
0.00 |
99.96 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
99.96 |
|
77
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
900 |
2026-06-09 |
0.00 |
99.96 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2026-06-10 |
0.00 |
99.97 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-05-26 |
0.00 |
99.97 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-06-17 |
0.00 |
99.97 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
800 |
2026-05-29 |
0.00 |
99.98 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
700 |
2026-05-08 |
0.00 |
99.98 |
|
83
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-06-02 |
0.00 |
99.98 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-06-09 |
0.00 |
99.98 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400 |
2026-06-05 |
0.00 |
99.98 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400 |
2026-06-17 |
0.00 |
99.98 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-06-08 |
0.00 |
99.98 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2026-05-19 |
0.00 |
99.99 |
|
89
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-05-14 |
0.00 |
99.99 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-05-28 |
0.00 |
99.99 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-06-08 |
0.00 |
99.99 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-05-06 |
0.00 |
99.99 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
99.99 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-05-11 |
0.00 |
99.99 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-05-29 |
0.00 |
99.99 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-05-08 |
0.00 |
99.99 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-06-09 |
0.00 |
99.99 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
100
|
B02171 |
DL SECURITIES (HK) LTD |
100 |
2026-05-08 |
0.00 |
99.99 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-05-20 |
0.00 |
99.99 |
|
102
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-05-06 |
0.00 |
100.00 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-05-08 |
0.00 |
100.00 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
106
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
108
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-06-12 |
0.00 |
100.00 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-05-08 |
0.00 |
100.00 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-05-12 |
0.00 |
100.00 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-15 |
0.00 |
100.00 |
|
115
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-05-06 |
0.00 |
100.00 |
|
116
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100 |
2026-05-08 |
0.00 |
100.00 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
31 |
2026-05-13 |
0.00 |
100.00 |
| 117 |
|
Total named holdings |
26,999,999 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
26,999,999 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
27,000,000 |
2026-05-31 |
100.00 |
|