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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
376,365,500 |
2026-06-10 |
75.27 |
75.27 |
|
2
|
C00010 |
CITIBANK N.A. |
24,117,690 |
2026-06-10 |
4.82 |
80.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,573,000 |
2026-06-10 |
3.51 |
83.61 |
|
4
|
B02056 |
RUIBANG SECURITIES LTD |
12,946,000 |
2026-06-10 |
2.59 |
86.20 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,919,676 |
2026-06-10 |
1.98 |
88.18 |
|
6
|
B02159 |
USMART SECURITIES LTD |
6,357,500 |
2026-06-10 |
1.27 |
89.46 |
|
7
|
B01610 |
KGI ASIA LTD |
5,356,000 |
2026-06-10 |
1.07 |
90.53 |
|
8
|
C00016 |
DBS BANK LTD |
5,302,500 |
2026-06-10 |
1.06 |
91.59 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,479,500 |
2026-06-10 |
0.90 |
92.48 |
|
10
|
C00093 |
BNP PARIBAS |
4,238,151 |
2026-06-10 |
0.85 |
93.33 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,060,500 |
2026-06-10 |
0.81 |
94.14 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,679,500 |
2026-06-10 |
0.74 |
94.88 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,469,500 |
2026-06-10 |
0.49 |
95.37 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
2,393,200 |
2026-06-10 |
0.48 |
95.85 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,817,000 |
2026-06-10 |
0.36 |
96.22 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,781,500 |
2026-06-10 |
0.36 |
96.57 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,703,500 |
2026-06-10 |
0.34 |
96.91 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
962,500 |
2026-06-10 |
0.19 |
97.10 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
867,000 |
2026-06-10 |
0.17 |
97.28 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
802,000 |
2026-06-10 |
0.16 |
97.44 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
795,500 |
2026-06-10 |
0.16 |
97.60 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
700,000 |
2026-06-10 |
0.14 |
97.74 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
676,000 |
2026-06-10 |
0.14 |
97.87 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
667,500 |
2026-06-10 |
0.13 |
98.01 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
625,000 |
2026-06-10 |
0.13 |
98.13 |
|
26
|
B01696 |
HANTEC SECURITIES CO LTD |
563,000 |
2026-06-10 |
0.11 |
98.24 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
484,000 |
2026-06-10 |
0.10 |
98.34 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
445,000 |
2026-06-10 |
0.09 |
98.43 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
440,500 |
2026-06-10 |
0.09 |
98.52 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
403,000 |
2026-06-10 |
0.08 |
98.60 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
390,000 |
2026-06-10 |
0.08 |
98.68 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
373,000 |
2026-06-10 |
0.07 |
98.75 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
345,000 |
2026-06-10 |
0.07 |
98.82 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
318,500 |
2026-06-10 |
0.06 |
98.88 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
255,000 |
2026-06-10 |
0.05 |
98.93 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
246,000 |
2026-06-10 |
0.05 |
98.98 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
236,000 |
2026-06-10 |
0.05 |
99.03 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,065 |
2026-06-09 |
0.05 |
99.08 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
220,500 |
2026-06-10 |
0.04 |
99.12 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
204,000 |
2026-06-10 |
0.04 |
99.16 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
196,500 |
2026-06-10 |
0.04 |
99.20 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
183,000 |
2026-06-10 |
0.04 |
99.24 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
168,000 |
2026-06-10 |
0.03 |
99.27 |
|
44
|
B01843 |
TELECOM KING SECURITIES LTD |
145,000 |
2026-06-10 |
0.03 |
99.30 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,500 |
2026-06-10 |
0.03 |
99.33 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
133,500 |
2026-06-10 |
0.03 |
99.36 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
131,000 |
2026-06-10 |
0.03 |
99.38 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
129,000 |
2026-06-10 |
0.03 |
99.41 |
|
49
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
125,000 |
2026-06-09 |
0.03 |
99.43 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,500 |
2026-06-10 |
0.02 |
99.46 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,500 |
2026-06-10 |
0.02 |
99.48 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
118,500 |
2026-06-10 |
0.02 |
99.50 |
|
53
|
B02229 |
PANDA SECURITIES COMPANY LTD |
116,700 |
2026-06-10 |
0.02 |
99.53 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
111,000 |
2026-06-10 |
0.02 |
99.55 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,500 |
2026-06-09 |
0.02 |
99.57 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,500 |
2026-06-10 |
0.02 |
99.59 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
95,000 |
2026-06-10 |
0.02 |
99.61 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,500 |
2026-06-10 |
0.02 |
99.63 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2026-06-10 |
0.02 |
99.65 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
83,500 |
2026-06-10 |
0.02 |
99.67 |
|
61
|
B02045 |
AAA SECURITIES CO. LTD |
78,500 |
2026-06-09 |
0.02 |
99.68 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
77,000 |
2026-06-10 |
0.02 |
99.70 |
|
63
|
B01328 |
BAN HIN SECURITIES CO LTD |
75,500 |
2026-06-10 |
0.02 |
99.71 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-10 |
0.01 |
99.73 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
69,000 |
2026-06-09 |
0.01 |
99.74 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
65,000 |
2026-06-10 |
0.01 |
99.75 |
|
67
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
63,500 |
2026-06-10 |
0.01 |
99.77 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2026-06-10 |
0.01 |
99.78 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
2026-06-09 |
0.01 |
99.79 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2026-06-10 |
0.01 |
99.80 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
43,000 |
2026-06-09 |
0.01 |
99.81 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,000 |
2026-06-10 |
0.01 |
99.81 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,500 |
2026-06-10 |
0.01 |
99.82 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-06-09 |
0.01 |
99.83 |
|
75
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2026-06-10 |
0.01 |
99.84 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2026-06-10 |
0.01 |
99.84 |
|
77
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
36,000 |
2026-06-09 |
0.01 |
99.85 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,500 |
2026-06-10 |
0.01 |
99.86 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,000 |
2026-06-10 |
0.01 |
99.87 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,500 |
2026-06-10 |
0.01 |
99.87 |
|
81
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,500 |
2026-06-10 |
0.01 |
99.88 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-10 |
0.01 |
99.88 |
|
83
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2026-06-09 |
0.01 |
99.89 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2026-06-09 |
0.01 |
99.90 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,500 |
2026-06-10 |
0.01 |
99.90 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2026-06-10 |
0.00 |
99.91 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-06-10 |
0.00 |
99.91 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,500 |
2026-06-09 |
0.00 |
99.92 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,500 |
2026-06-09 |
0.00 |
99.92 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,500 |
2026-06-10 |
0.00 |
99.92 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-06-10 |
0.00 |
99.93 |
|
92
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
16,000 |
2026-06-09 |
0.00 |
99.93 |
|
93
|
B02219 |
TRADEGO MARKETS LIMITED |
15,500 |
2026-06-10 |
0.00 |
99.93 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-06-10 |
0.00 |
99.93 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2026-06-10 |
0.00 |
99.94 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2026-06-09 |
0.00 |
99.94 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
14,500 |
2026-06-10 |
0.00 |
99.94 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2026-06-10 |
0.00 |
99.95 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,500 |
2026-06-10 |
0.00 |
99.95 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,000 |
2026-06-10 |
0.00 |
99.95 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,500 |
2026-06-10 |
0.00 |
99.95 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,500 |
2026-06-10 |
0.00 |
99.96 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2026-06-10 |
0.00 |
99.96 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-06-10 |
0.00 |
99.96 |
|
105
|
B01894 |
MFG LIMITED |
11,000 |
2026-06-09 |
0.00 |
99.96 |
|
106
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
99.97 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
99.97 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
99.97 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
99.97 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-06-09 |
0.00 |
99.97 |
|
111
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
99.98 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-06-09 |
0.00 |
99.98 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2026-06-09 |
0.00 |
99.98 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2026-06-10 |
0.00 |
99.98 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,000 |
2026-06-09 |
0.00 |
99.98 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-06-10 |
0.00 |
99.98 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2026-06-09 |
0.00 |
99.99 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-06-09 |
0.00 |
99.99 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-06-10 |
0.00 |
99.99 |
|
120
|
B01231 |
GIGAMONEY LTD |
5,000 |
2026-06-09 |
0.00 |
99.99 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2026-06-09 |
0.00 |
99.99 |
|
122
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2026-06-10 |
0.00 |
99.99 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-06-09 |
0.00 |
99.99 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-06-09 |
0.00 |
99.99 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-06-10 |
0.00 |
99.99 |
|
126
|
B01886 |
CNI SECURITIES GROUP LTD |
3,500 |
2026-06-09 |
0.00 |
99.99 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
2026-06-10 |
0.00 |
99.99 |
|
128
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,500 |
2026-06-09 |
0.00 |
99.99 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-06-09 |
0.00 |
99.99 |
|
130
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-06-05 |
0.00 |
100.00 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-06-09 |
0.00 |
100.00 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
100.00 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,500 |
2026-06-05 |
0.00 |
100.00 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2026-06-10 |
0.00 |
100.00 |
|
135
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
136
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
137
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-06-10 |
0.00 |
100.00 |
|
138
|
B02171 |
DL SECURITIES (HK) LTD |
1,000 |
2026-06-05 |
0.00 |
100.00 |
|
139
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
140
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-06-10 |
0.00 |
100.00 |
|
142
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
143
|
B01995 |
GARY CHENG SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2026-06-09 |
0.00 |
100.00 |
|
145
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-06-10 |
0.00 |
100.00 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
147
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
148
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
150
|
B02055 |
SUNFUND SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
151
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
152
|
B02170 |
ZERO2IPO SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
100.00 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
18 |
2026-06-10 |
0.00 |
100.00 |
| 153 |
|
Total named holdings |
499,997,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
499,997,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
3,000 |
|
0.00 |
|
|
|
Issued securities |
500,000,000 |
2026-06-05 |
100.00 |
|