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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
675,521,250 |
2026-06-17 |
64.20 |
64.20 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,449,475 |
2026-06-15 |
5.55 |
69.75 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
54,689,616 |
2026-06-17 |
5.20 |
74.95 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,954,578 |
2026-06-17 |
4.08 |
79.03 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,700,000 |
2026-06-16 |
3.58 |
82.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,899,535 |
2026-06-17 |
3.51 |
86.12 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,030,000 |
2026-06-17 |
2.09 |
88.21 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,970,000 |
2026-06-17 |
1.52 |
89.73 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,030,000 |
2026-06-17 |
0.95 |
90.69 |
|
10
|
C00018 |
HANG SENG BANK LTD |
8,061,827 |
2022-09-23 |
0.77 |
91.45 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,308,740 |
2026-06-17 |
0.69 |
92.15 |
|
12
|
B01340 |
LEHIN SECURITIES LTD |
6,960,006 |
2026-06-17 |
0.66 |
92.81 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,805,000 |
2026-06-17 |
0.65 |
93.45 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,170,000 |
2026-06-17 |
0.49 |
93.95 |
|
15
|
C00010 |
CITIBANK N.A. |
5,070,000 |
2026-06-17 |
0.48 |
94.43 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,130,000 |
2026-06-16 |
0.39 |
94.82 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,465,000 |
2026-06-16 |
0.33 |
95.15 |
|
18
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,415,000 |
2025-10-09 |
0.32 |
95.47 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,190,000 |
2026-06-16 |
0.30 |
95.78 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,560,000 |
2026-06-17 |
0.24 |
96.02 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500,000 |
2021-05-18 |
0.24 |
96.26 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,427,500 |
2026-06-17 |
0.23 |
96.49 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,290,000 |
2026-06-17 |
0.22 |
96.71 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,280,000 |
2026-06-11 |
0.22 |
96.92 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,795,000 |
2025-10-09 |
0.17 |
97.09 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,675,000 |
2026-06-17 |
0.16 |
97.25 |
|
27
|
B02159 |
USMART SECURITIES LTD |
1,645,000 |
2026-06-17 |
0.16 |
97.41 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,540,000 |
2026-06-17 |
0.15 |
97.56 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,392,500 |
2026-06-16 |
0.13 |
97.69 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,392,500 |
2026-06-17 |
0.13 |
97.82 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,135,000 |
2026-06-16 |
0.11 |
97.93 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,125,000 |
2026-06-17 |
0.11 |
98.04 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,085,000 |
2026-06-17 |
0.10 |
98.14 |
|
34
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000,000 |
2026-06-15 |
0.10 |
98.23 |
|
35
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000,000 |
2026-01-08 |
0.10 |
98.33 |
|
36
|
C00093 |
BNP PARIBAS |
985,000 |
2026-06-17 |
0.09 |
98.42 |
|
37
|
B01450 |
DL BROKERAGE LTD |
985,000 |
2022-08-26 |
0.09 |
98.52 |
|
38
|
B01610 |
KGI ASIA LTD |
980,000 |
2026-06-16 |
0.09 |
98.61 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
865,000 |
2026-06-17 |
0.08 |
98.69 |
|
40
|
C00016 |
DBS BANK LTD |
800,000 |
2026-06-15 |
0.08 |
98.77 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
717,500 |
2026-06-16 |
0.07 |
98.83 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
685,000 |
2026-06-12 |
0.07 |
98.90 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
658,750 |
2026-06-12 |
0.06 |
98.96 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
555,000 |
2026-06-12 |
0.05 |
99.02 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
550,000 |
2026-06-16 |
0.05 |
99.07 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
530,000 |
2026-06-17 |
0.05 |
99.12 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
520,000 |
2026-06-17 |
0.05 |
99.17 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
2026-06-17 |
0.05 |
99.21 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
460,000 |
2026-06-17 |
0.04 |
99.26 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
447,500 |
2026-06-16 |
0.04 |
99.30 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
440,000 |
2026-06-17 |
0.04 |
99.34 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
410,000 |
2026-06-17 |
0.04 |
99.38 |
|
53
|
B01123 |
HING WONG SECURITIES LTD |
400,000 |
2025-11-24 |
0.04 |
99.42 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,000 |
2026-06-11 |
0.04 |
99.46 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
360,000 |
2026-06-17 |
0.03 |
99.49 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
270,000 |
2026-06-17 |
0.03 |
99.52 |
|
57
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
265,000 |
2025-11-14 |
0.03 |
99.54 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-06-10 |
0.02 |
99.56 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,000 |
2026-06-15 |
0.02 |
99.59 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
215,000 |
2026-06-11 |
0.02 |
99.61 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2026-06-15 |
0.02 |
99.63 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
195,000 |
2026-06-15 |
0.02 |
99.64 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
155,000 |
2026-06-17 |
0.01 |
99.66 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,000 |
2026-06-15 |
0.01 |
99.67 |
|
65
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2015-04-13 |
0.01 |
99.69 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
140,000 |
2026-06-17 |
0.01 |
99.70 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
2023-06-06 |
0.01 |
99.71 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,000 |
2026-06-17 |
0.01 |
99.73 |
|
69
|
B01769 |
ONE CHINA SECURITIES LTD |
128,678 |
2026-06-12 |
0.01 |
99.74 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
125,000 |
2026-06-16 |
0.01 |
99.75 |
|
71
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2026-06-16 |
0.01 |
99.76 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2026-06-16 |
0.01 |
99.77 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2026-06-17 |
0.01 |
99.78 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2026-06-17 |
0.01 |
99.79 |
|
75
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-08-25 |
0.01 |
99.80 |
|
76
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2026-06-11 |
0.01 |
99.81 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2021-11-02 |
0.01 |
99.82 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
95,000 |
2026-01-02 |
0.01 |
99.83 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
2026-06-11 |
0.01 |
99.84 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2026-06-17 |
0.01 |
99.85 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,000 |
2026-06-16 |
0.01 |
99.85 |
|
82
|
B01271 |
HANG TAI SECURITIES LTD |
76,250 |
2016-01-08 |
0.01 |
99.86 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
75,000 |
2026-06-12 |
0.01 |
99.87 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
75,000 |
2026-06-17 |
0.01 |
99.88 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,000 |
2026-06-15 |
0.01 |
99.88 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2021-09-13 |
0.01 |
99.89 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,500 |
2026-04-17 |
0.01 |
99.89 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2026-06-17 |
0.01 |
99.90 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
58,750 |
2026-06-17 |
0.01 |
99.91 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2021-03-04 |
0.00 |
99.91 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-06-17 |
0.00 |
99.92 |
|
92
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
45,000 |
2025-10-03 |
0.00 |
99.92 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2025-09-11 |
0.00 |
99.92 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-27 |
0.00 |
99.93 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,000 |
2026-06-17 |
0.00 |
99.93 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-06-16 |
0.00 |
99.93 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2021-09-17 |
0.00 |
99.94 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2025-11-20 |
0.00 |
99.94 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,500 |
2017-03-31 |
0.00 |
99.94 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-01-02 |
0.00 |
99.94 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-06-17 |
0.00 |
99.95 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2017-06-07 |
0.00 |
99.95 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2024-04-18 |
0.00 |
99.95 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-06-11 |
0.00 |
99.95 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2024-09-04 |
0.00 |
99.95 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
16,250 |
2026-06-12 |
0.00 |
99.96 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2020-10-22 |
0.00 |
99.96 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2026-06-11 |
0.00 |
99.96 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
12,500 |
2025-11-07 |
0.00 |
99.96 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,500 |
2025-10-13 |
0.00 |
99.96 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-06-15 |
0.00 |
99.96 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-06-10 |
0.00 |
99.96 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2017-12-12 |
0.00 |
99.96 |
|
114
|
B01231 |
GIGAMONEY LTD |
5,000 |
2025-09-11 |
0.00 |
99.96 |
|
115
|
B01650 |
KAM LUEN SECURITIES LTD |
5,000 |
2015-06-04 |
0.00 |
99.96 |
|
116
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-06-17 |
0.00 |
99.96 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
490 |
2019-12-23 |
0.00 |
99.96 |
| 117 |
|
Total named holdings |
1,051,876,695 |
|
99.96 |
|
| 2 |
|
Unnamed Investor Partipants |
155,000 |
|
0.01 |
|
| 119 |
|
Total in CCASS |
1,052,031,695 |
|
99.98 |
|
|
|
Securities not in CCASS |
222,440 |
|
0.02 |
|
|
|
Issued securities |
1,052,254,135 |
2026-05-31 |
100.00 |
|