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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
75,722,000 |
2026-06-09 |
6.58 |
6.58 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,662,000 |
2026-06-04 |
5.79 |
12.37 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,314,000 |
2026-06-10 |
3.33 |
15.69 |
|
4
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,408,000 |
2026-02-13 |
2.90 |
18.59 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,160,000 |
2026-06-10 |
1.14 |
19.74 |
|
6
|
C00010 |
CITIBANK N.A. |
11,700,000 |
2026-06-03 |
1.02 |
20.75 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,598,300 |
2026-06-05 |
0.66 |
21.41 |
|
8
|
C00093 |
BNP PARIBAS |
6,518,000 |
2026-06-10 |
0.57 |
21.98 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,898,000 |
2026-06-10 |
0.51 |
22.49 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,420,000 |
2025-03-11 |
0.47 |
22.96 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,690,000 |
2026-06-05 |
0.41 |
23.37 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,402,000 |
2026-06-10 |
0.38 |
23.75 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,912,000 |
2026-03-25 |
0.34 |
24.09 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,722,000 |
2026-06-10 |
0.24 |
24.33 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,652,000 |
2026-05-14 |
0.23 |
24.56 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,602,000 |
2026-05-13 |
0.23 |
24.78 |
|
17
|
C00016 |
DBS BANK LTD |
1,822,000 |
2026-03-31 |
0.16 |
24.94 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,508,000 |
2025-06-09 |
0.13 |
25.07 |
|
19
|
B01610 |
KGI ASIA LTD |
1,430,000 |
2026-05-27 |
0.12 |
25.20 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,338,000 |
2026-06-04 |
0.12 |
25.31 |
|
21
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,200,000 |
2018-01-09 |
0.10 |
25.42 |
|
22
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,180,000 |
2021-04-01 |
0.10 |
25.52 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,170,000 |
2026-03-18 |
0.10 |
25.62 |
|
24
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,150,000 |
2021-01-12 |
0.10 |
25.72 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,112,000 |
2026-06-05 |
0.10 |
25.82 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
800,000 |
2024-07-25 |
0.07 |
25.89 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
738,000 |
2026-02-09 |
0.06 |
25.95 |
|
28
|
B01129 |
WOCOM SECURITIES LTD |
728,000 |
2026-05-05 |
0.06 |
26.02 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
720,000 |
2026-04-20 |
0.06 |
26.08 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
708,000 |
2026-02-03 |
0.06 |
26.14 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
700,000 |
2026-06-10 |
0.06 |
26.20 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
672,000 |
2026-02-23 |
0.06 |
26.26 |
|
33
|
B02045 |
AAA SECURITIES CO. LTD |
648,000 |
2025-12-01 |
0.06 |
26.31 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
614,000 |
2026-04-23 |
0.05 |
26.37 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
600,000 |
2025-03-28 |
0.05 |
26.42 |
|
36
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
600,000 |
2026-06-08 |
0.05 |
26.47 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
578,000 |
2026-04-23 |
0.05 |
26.52 |
|
38
|
C00018 |
HANG SENG BANK LTD |
572,000 |
2024-12-23 |
0.05 |
26.57 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
566,000 |
2025-08-08 |
0.05 |
26.62 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
534,000 |
2026-05-04 |
0.05 |
26.67 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
520,000 |
2026-02-12 |
0.05 |
26.71 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
476,060 |
2026-05-04 |
0.04 |
26.75 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
436,000 |
2026-06-01 |
0.04 |
26.79 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
428,000 |
2026-06-10 |
0.04 |
26.83 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,000 |
2026-05-05 |
0.04 |
26.87 |
|
46
|
B01130 |
BOCI SECURITIES LTD |
410,000 |
2026-06-09 |
0.04 |
26.90 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
376,000 |
2026-04-27 |
0.03 |
26.93 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
366,000 |
2026-04-20 |
0.03 |
26.97 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
2026-05-06 |
0.03 |
27.00 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
350,000 |
2025-07-14 |
0.03 |
27.03 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
346,000 |
2026-02-11 |
0.03 |
27.06 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
298,000 |
2026-04-23 |
0.03 |
27.08 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,000 |
2026-05-21 |
0.02 |
27.11 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
218,000 |
2026-06-03 |
0.02 |
27.13 |
|
55
|
B02159 |
USMART SECURITIES LTD |
214,000 |
2026-06-05 |
0.02 |
27.14 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
208,000 |
2025-05-16 |
0.02 |
27.16 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
204,000 |
2025-06-30 |
0.02 |
27.18 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
190,000 |
2025-10-15 |
0.02 |
27.20 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
184,000 |
2025-04-09 |
0.02 |
27.21 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
178,000 |
2026-06-05 |
0.02 |
27.23 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
176,000 |
2026-06-04 |
0.02 |
27.24 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
148,000 |
2026-06-10 |
0.01 |
27.26 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
140,000 |
2026-04-28 |
0.01 |
27.27 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
132,000 |
2025-08-29 |
0.01 |
27.28 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,000 |
2025-12-19 |
0.01 |
27.29 |
|
66
|
B01714 |
MAGE SECURITIES LTD |
116,000 |
2024-01-29 |
0.01 |
27.30 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
102,000 |
2026-06-05 |
0.01 |
27.31 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2025-08-01 |
0.01 |
27.32 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2021-03-23 |
0.01 |
27.33 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2024-10-16 |
0.01 |
27.34 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2025-12-02 |
0.01 |
27.34 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
2023-06-08 |
0.01 |
27.35 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2026-06-08 |
0.01 |
27.36 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
84,000 |
2026-02-12 |
0.01 |
27.37 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2025-04-09 |
0.01 |
27.37 |
|
76
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
80,000 |
2026-06-09 |
0.01 |
27.38 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
68,000 |
2026-06-02 |
0.01 |
27.39 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2018-10-15 |
0.01 |
27.39 |
|
79
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2025-06-13 |
0.01 |
27.40 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-06-09 |
0.01 |
27.40 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2021-03-02 |
0.01 |
27.41 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2022-12-07 |
0.00 |
27.41 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2017-03-16 |
0.00 |
27.42 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-09 |
0.00 |
27.42 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2024-09-30 |
0.00 |
27.43 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2017-06-05 |
0.00 |
27.43 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2018-02-13 |
0.00 |
27.43 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2026-03-05 |
0.00 |
27.44 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2018-09-17 |
0.00 |
27.44 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,000 |
2026-02-11 |
0.00 |
27.44 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2015-06-29 |
0.00 |
27.45 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
2016-09-21 |
0.00 |
27.45 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,012 |
2026-06-10 |
0.00 |
27.45 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
26,000 |
2026-05-04 |
0.00 |
27.45 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2017-09-26 |
0.00 |
27.45 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2020-08-04 |
0.00 |
27.46 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2018-08-20 |
0.00 |
27.46 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-02-12 |
0.00 |
27.46 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2020-04-01 |
0.00 |
27.46 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2017-11-21 |
0.00 |
27.46 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-04 |
0.00 |
27.47 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2018-07-03 |
0.00 |
27.47 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
2022-05-03 |
0.00 |
27.47 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2024-04-29 |
0.00 |
27.47 |
|
105
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2023-05-25 |
0.00 |
27.47 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2017-11-01 |
0.00 |
27.47 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2025-02-17 |
0.00 |
27.47 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2021-07-23 |
0.00 |
27.47 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2017-10-17 |
0.00 |
27.47 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
27.48 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-02 |
0.00 |
27.48 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2022-07-07 |
0.00 |
27.48 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2024-05-07 |
0.00 |
27.48 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2021-09-06 |
0.00 |
27.48 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-01-07 |
0.00 |
27.48 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
1,988 |
2024-05-16 |
0.00 |
27.48 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2022-02-24 |
0.00 |
27.48 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
270 |
2026-04-10 |
0.00 |
27.48 |
| 118 |
|
Total named holdings |
316,397,630 |
|
27.48 |
|
| 3 |
|
Unnamed Investor Partipants |
105,000 |
|
0.01 |
|
| 121 |
|
Total in CCASS |
316,502,630 |
|
27.49 |
|
|
|
Securities not in CCASS |
834,951,370 |
|
72.51 |
|
|
|
Issued securities |
1,151,454,000 |
2026-05-31 |
100.00 |
|