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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,902,000 |
2026-05-20 |
18.23 |
18.23 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,286,000 |
2026-05-28 |
12.99 |
31.22 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,491,000 |
2025-03-20 |
7.65 |
38.87 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,484,000 |
2026-06-02 |
7.65 |
46.52 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,982,000 |
2026-05-20 |
4.93 |
51.46 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,246,000 |
2026-06-02 |
4.57 |
56.02 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
9,168,000 |
2025-06-09 |
4.53 |
60.55 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
8,838,000 |
2026-02-20 |
4.37 |
64.92 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,842,000 |
2026-01-09 |
2.89 |
67.81 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,592,000 |
2025-12-04 |
2.76 |
70.57 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,528,000 |
2026-03-18 |
2.73 |
73.30 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
4,958,000 |
2026-03-12 |
2.45 |
75.75 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,148,000 |
2026-05-11 |
1.56 |
77.30 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
2,856,000 |
2026-05-20 |
1.41 |
78.72 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,122,000 |
2022-03-17 |
1.05 |
79.76 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,098,000 |
2025-11-12 |
1.04 |
80.80 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,066,000 |
2026-01-05 |
1.02 |
81.82 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,898,000 |
2026-05-28 |
0.94 |
82.76 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,840,000 |
2026-02-13 |
0.91 |
83.67 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,670,000 |
2020-07-28 |
0.83 |
84.49 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,560,000 |
2026-05-26 |
0.77 |
85.26 |
|
22
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,472,000 |
2025-10-13 |
0.73 |
85.99 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,418,000 |
2024-12-20 |
0.70 |
86.69 |
|
24
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,390,000 |
2024-10-07 |
0.69 |
87.38 |
|
25
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,382,000 |
2021-02-18 |
0.68 |
88.06 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,262,000 |
2025-07-28 |
0.62 |
88.69 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,142,000 |
2025-07-25 |
0.56 |
89.25 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,128,000 |
2026-01-20 |
0.56 |
89.81 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,104,000 |
2025-11-18 |
0.55 |
90.35 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,050,000 |
2026-06-02 |
0.52 |
90.87 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
874,000 |
2026-01-16 |
0.43 |
91.30 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
828,000 |
2025-10-30 |
0.41 |
91.71 |
|
33
|
B01773 |
TOYO SECURITIES ASIA LTD |
764,000 |
2026-05-26 |
0.38 |
92.09 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
758,000 |
2025-04-23 |
0.37 |
92.46 |
|
35
|
B01610 |
KGI ASIA LTD |
714,000 |
2025-11-21 |
0.35 |
92.82 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
686,000 |
2025-09-29 |
0.34 |
93.16 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
656,000 |
2025-10-03 |
0.32 |
93.48 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
630,000 |
2020-03-06 |
0.31 |
93.79 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
572,000 |
2026-02-24 |
0.28 |
94.07 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
544,000 |
2025-12-30 |
0.27 |
94.34 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
526,000 |
2021-03-22 |
0.26 |
94.60 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
440,000 |
2019-07-04 |
0.22 |
94.82 |
|
43
|
B01427 |
TSE'S SECURITIES LTD |
404,000 |
2018-06-25 |
0.20 |
95.02 |
|
44
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
388,000 |
2025-09-17 |
0.19 |
95.21 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
352,000 |
2025-11-27 |
0.17 |
95.38 |
|
46
|
C00016 |
DBS BANK LTD |
350,000 |
2016-10-04 |
0.17 |
95.56 |
|
47
|
C00010 |
CITIBANK N.A. |
337,894 |
2020-11-19 |
0.17 |
95.72 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2021-12-02 |
0.13 |
95.85 |
|
49
|
B01267 |
WINFULL SECURITIES LTD |
256,000 |
2015-07-15 |
0.13 |
95.98 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
246,000 |
2026-01-14 |
0.12 |
96.10 |
|
51
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
240,000 |
2025-09-02 |
0.12 |
96.22 |
|
52
|
B01294 |
CS WEALTH SECURITIES LTD |
234,000 |
2017-04-13 |
0.12 |
96.34 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
212,000 |
2019-05-17 |
0.10 |
96.44 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2020-11-30 |
0.10 |
96.54 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
192,000 |
2021-10-08 |
0.09 |
96.63 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
2025-09-19 |
0.09 |
96.72 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
176,000 |
2025-10-20 |
0.09 |
96.81 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
172,000 |
2025-09-30 |
0.08 |
96.89 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
172,000 |
2026-05-28 |
0.08 |
96.98 |
|
60
|
B01734 |
KCG SECURITIES ASIA LTD |
170,000 |
2014-02-11 |
0.08 |
97.06 |
|
61
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
152,000 |
2012-03-27 |
0.08 |
97.14 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
2025-11-11 |
0.08 |
97.21 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
148,000 |
2025-03-21 |
0.07 |
97.29 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,000 |
2021-06-09 |
0.07 |
97.36 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
2018-06-13 |
0.07 |
97.43 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
134,000 |
2025-11-12 |
0.07 |
97.49 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
134,000 |
2020-01-02 |
0.07 |
97.56 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
116,000 |
2025-12-17 |
0.06 |
97.62 |
|
69
|
B01853 |
CMBC SECURITIES CO LTD |
110,000 |
2023-07-24 |
0.05 |
97.67 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,000 |
2025-03-14 |
0.05 |
97.71 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
92,000 |
2026-01-05 |
0.05 |
97.76 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2025-07-24 |
0.04 |
97.80 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,000 |
2026-05-28 |
0.04 |
97.85 |
|
74
|
B01209 |
MASON SECURITIES LTD |
88,000 |
2020-01-22 |
0.04 |
97.89 |
|
75
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
88,000 |
2024-04-03 |
0.04 |
97.94 |
|
76
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2015-07-02 |
0.04 |
97.97 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,000 |
2026-05-11 |
0.04 |
98.01 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-03-10 |
0.04 |
98.05 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
70,000 |
2025-10-20 |
0.03 |
98.09 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2025-05-07 |
0.03 |
98.12 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,000 |
2025-04-25 |
0.03 |
98.14 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-01-08 |
0.02 |
98.17 |
|
83
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2015-06-04 |
0.02 |
98.19 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2017-10-19 |
0.02 |
98.21 |
|
85
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
2018-01-19 |
0.02 |
98.24 |
|
86
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2025-02-04 |
0.02 |
98.26 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2020-06-22 |
0.02 |
98.29 |
|
88
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-06-20 |
0.02 |
98.31 |
|
89
|
C00018 |
HANG SENG BANK LTD |
46,000 |
2025-09-17 |
0.02 |
98.33 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
44,000 |
2020-09-29 |
0.02 |
98.36 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2023-08-02 |
0.02 |
98.38 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2026-03-12 |
0.02 |
98.40 |
|
93
|
B01434 |
BEEVEST SECURITIES LTD |
32,000 |
2017-06-14 |
0.02 |
98.41 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-05 |
0.01 |
98.43 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2026-01-26 |
0.01 |
98.44 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2021-08-23 |
0.01 |
98.45 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2025-11-25 |
0.01 |
98.46 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2018-01-16 |
0.01 |
98.47 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
20,934 |
2015-01-06 |
0.01 |
98.49 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2018-06-19 |
0.01 |
98.49 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-01-08 |
0.01 |
98.50 |
|
102
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2011-05-19 |
0.01 |
98.51 |
|
103
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2026-01-09 |
0.01 |
98.52 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2014-01-08 |
0.01 |
98.53 |
|
105
|
C00093 |
BNP PARIBAS |
16,000 |
2020-09-02 |
0.01 |
98.54 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2020-04-27 |
0.01 |
98.55 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2025-11-17 |
0.01 |
98.55 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2018-01-23 |
0.01 |
98.56 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
10,072 |
2020-09-29 |
0.00 |
98.57 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-01-22 |
0.00 |
98.57 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2017-09-27 |
0.00 |
98.58 |
|
112
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-02-11 |
0.00 |
98.58 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
98.58 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-11-07 |
0.00 |
98.59 |
|
115
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2014-09-25 |
0.00 |
98.59 |
|
116
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2026-01-23 |
0.00 |
98.60 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-03-23 |
0.00 |
98.60 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
98.60 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2020-11-30 |
0.00 |
98.60 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2024-10-09 |
0.00 |
98.61 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2020-10-30 |
0.00 |
98.61 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-11 |
0.00 |
98.61 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,800 |
2024-05-10 |
0.00 |
98.61 |
| 123 |
|
Total named holdings |
199,583,700 |
|
98.61 |
|
| 8 |
|
Unnamed Investor Partipants |
1,740,000 |
|
0.86 |
|
| 131 |
|
Total in CCASS |
201,323,700 |
|
99.47 |
|
|
|
Securities not in CCASS |
1,076,300 |
|
0.53 |
|
|
|
Issued securities |
202,400,000 |
2026-05-31 |
100.00 |
|