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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
103,086,000 |
2026-06-12 |
7.30 |
7.30 |
|
2
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
89,486,000 |
2024-10-24 |
6.34 |
13.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,467,426 |
2026-06-16 |
5.70 |
19.35 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,819,906 |
2026-06-17 |
3.74 |
23.09 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,946,327 |
2026-06-17 |
2.76 |
25.85 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,921,099 |
2026-06-17 |
1.70 |
27.55 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,655,140 |
2026-06-03 |
1.61 |
29.15 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
17,986,542 |
2026-06-11 |
1.27 |
30.43 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,432,000 |
2026-06-17 |
1.16 |
31.59 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,262,981 |
2026-06-17 |
1.15 |
32.74 |
|
11
|
B01610 |
KGI ASIA LTD |
12,050,327 |
2026-06-03 |
0.85 |
33.60 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,148,000 |
2026-06-17 |
0.72 |
34.31 |
|
13
|
C00010 |
CITIBANK N.A. |
8,956,300 |
2026-06-11 |
0.63 |
34.95 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,210,327 |
2026-05-18 |
0.58 |
35.53 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,362,990 |
2026-06-17 |
0.52 |
36.05 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,630,000 |
2025-12-30 |
0.47 |
36.52 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,994,000 |
2026-03-26 |
0.42 |
36.95 |
|
18
|
B02038 |
WEST BULL SECURITIES LTD |
5,228,000 |
2025-05-20 |
0.37 |
37.32 |
|
19
|
B01209 |
MASON SECURITIES LTD |
5,134,000 |
2023-08-01 |
0.36 |
37.68 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,926,000 |
2025-07-03 |
0.35 |
38.03 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,885,075 |
2026-04-21 |
0.35 |
38.38 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,694,000 |
2026-06-03 |
0.33 |
38.71 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,484,000 |
2025-09-05 |
0.32 |
39.03 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,872,000 |
2026-05-08 |
0.27 |
39.30 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,740,330 |
2026-04-29 |
0.27 |
39.57 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
3,718,000 |
2026-06-03 |
0.26 |
39.83 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,614,000 |
2026-04-15 |
0.26 |
40.09 |
|
28
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,600,000 |
2026-06-05 |
0.26 |
40.34 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,488,000 |
2025-08-06 |
0.25 |
40.59 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,140,000 |
2025-08-20 |
0.22 |
40.81 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
3,040,000 |
2026-06-05 |
0.22 |
41.03 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,008,000 |
2026-03-20 |
0.21 |
41.24 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,992,000 |
2026-04-29 |
0.21 |
41.45 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,860,000 |
2026-06-11 |
0.20 |
41.65 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,770,000 |
2026-06-17 |
0.20 |
41.85 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,448,000 |
2026-04-13 |
0.17 |
42.02 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,391,266 |
2026-03-25 |
0.17 |
42.19 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,350,000 |
2026-01-21 |
0.17 |
42.36 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,968,000 |
2026-06-03 |
0.14 |
42.50 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,937,323 |
2026-06-17 |
0.14 |
42.64 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,260,000 |
2026-05-07 |
0.09 |
42.73 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,204,001 |
2026-06-12 |
0.09 |
42.81 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,190,000 |
2026-05-18 |
0.08 |
42.90 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,178,000 |
2026-04-20 |
0.08 |
42.98 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,056,136 |
2026-04-23 |
0.07 |
43.05 |
|
46
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,052,000 |
2026-06-05 |
0.07 |
43.13 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,040,000 |
2026-06-03 |
0.07 |
43.20 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
896,000 |
2025-03-03 |
0.06 |
43.27 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
848,000 |
2026-04-30 |
0.06 |
43.33 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
816,000 |
2025-10-27 |
0.06 |
43.38 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
810,000 |
2026-02-27 |
0.06 |
43.44 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
810,000 |
2025-04-30 |
0.06 |
43.50 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
726,000 |
2026-03-25 |
0.05 |
43.55 |
|
54
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
700,000 |
2026-06-03 |
0.05 |
43.60 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
650,000 |
2025-11-13 |
0.05 |
43.65 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
640,000 |
2026-04-28 |
0.05 |
43.69 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
584,000 |
2026-03-16 |
0.04 |
43.73 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
580,000 |
2025-07-10 |
0.04 |
43.77 |
|
59
|
B01450 |
DL BROKERAGE LTD |
532,000 |
2024-07-24 |
0.04 |
43.81 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
520,000 |
2023-08-29 |
0.04 |
43.85 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
516,000 |
2026-06-03 |
0.04 |
43.88 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
506,000 |
2025-09-09 |
0.04 |
43.92 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
506,000 |
2024-10-31 |
0.04 |
43.96 |
|
64
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
500,000 |
2021-03-19 |
0.04 |
43.99 |
|
65
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2022-08-26 |
0.04 |
44.03 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
446,000 |
2026-01-27 |
0.03 |
44.06 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
442,000 |
2025-07-09 |
0.03 |
44.09 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
428,000 |
2025-11-13 |
0.03 |
44.12 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
416,000 |
2025-06-11 |
0.03 |
44.15 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
388,000 |
2024-11-28 |
0.03 |
44.18 |
|
71
|
C00093 |
BNP PARIBAS |
355,000 |
2026-02-12 |
0.03 |
44.20 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
325,308 |
2025-01-17 |
0.02 |
44.23 |
|
73
|
C00016 |
DBS BANK LTD |
322,000 |
2026-06-03 |
0.02 |
44.25 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
318,000 |
2025-09-10 |
0.02 |
44.27 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
302,000 |
2024-05-28 |
0.02 |
44.29 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2026-01-20 |
0.02 |
44.31 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
294,000 |
2026-06-16 |
0.02 |
44.33 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
284,000 |
2024-11-20 |
0.02 |
44.35 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
280,000 |
2019-08-16 |
0.02 |
44.37 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
270,000 |
2026-03-20 |
0.02 |
44.39 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
264,000 |
2025-04-09 |
0.02 |
44.41 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
254,000 |
2025-06-06 |
0.02 |
44.43 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
242,327 |
2025-10-02 |
0.02 |
44.45 |
|
84
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2014-08-18 |
0.01 |
44.46 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
196,000 |
2025-08-11 |
0.01 |
44.48 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
182,000 |
2026-04-22 |
0.01 |
44.49 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2026-03-12 |
0.01 |
44.50 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
2026-03-10 |
0.01 |
44.51 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
166,000 |
2026-06-17 |
0.01 |
44.53 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
164,000 |
2026-01-05 |
0.01 |
44.54 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2025-03-25 |
0.01 |
44.55 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
146,000 |
2025-06-25 |
0.01 |
44.56 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
146,000 |
2025-09-16 |
0.01 |
44.57 |
|
94
|
B02159 |
USMART SECURITIES LTD |
112,000 |
2025-08-05 |
0.01 |
44.58 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,000 |
2024-10-18 |
0.01 |
44.58 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,000 |
2023-10-04 |
0.01 |
44.59 |
|
97
|
B02167 |
SDG SECURITIES (HK) LTD |
100,000 |
2021-07-13 |
0.01 |
44.60 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2025-07-14 |
0.01 |
44.61 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2022-01-14 |
0.01 |
44.61 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2026-05-12 |
0.01 |
44.62 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
88,000 |
2021-04-29 |
0.01 |
44.63 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
86,000 |
2024-10-09 |
0.01 |
44.63 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,000 |
2026-05-26 |
0.01 |
44.64 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
74,000 |
2026-01-13 |
0.01 |
44.64 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2024-07-24 |
0.00 |
44.65 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
62,000 |
2026-03-20 |
0.00 |
44.65 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2024-07-05 |
0.00 |
44.66 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,590 |
2021-11-01 |
0.00 |
44.66 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
58,000 |
2021-03-02 |
0.00 |
44.66 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
2026-06-17 |
0.00 |
44.67 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2024-01-19 |
0.00 |
44.67 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2022-12-22 |
0.00 |
44.68 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-06-20 |
0.00 |
44.68 |
|
114
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2023-08-30 |
0.00 |
44.68 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2024-07-12 |
0.00 |
44.69 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2024-10-09 |
0.00 |
44.69 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2023-01-19 |
0.00 |
44.69 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2025-06-12 |
0.00 |
44.70 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2023-07-27 |
0.00 |
44.70 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2024-06-20 |
0.00 |
44.70 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2019-08-07 |
0.00 |
44.70 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
31,487 |
2024-10-17 |
0.00 |
44.71 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2020-05-13 |
0.00 |
44.71 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2020-04-03 |
0.00 |
44.71 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-02 |
0.00 |
44.71 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2022-11-03 |
0.00 |
44.71 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2016-09-07 |
0.00 |
44.71 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2024-10-21 |
0.00 |
44.72 |
|
129
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2015-09-22 |
0.00 |
44.72 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-12-30 |
0.00 |
44.72 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2017-10-24 |
0.00 |
44.72 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2020-02-13 |
0.00 |
44.72 |
|
133
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2019-10-18 |
0.00 |
44.72 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
44.72 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2023-08-25 |
0.00 |
44.73 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2022-12-22 |
0.00 |
44.73 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2025-04-14 |
0.00 |
44.73 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2023-07-04 |
0.00 |
44.73 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2024-12-13 |
0.00 |
44.73 |
|
140
|
B01949 |
GRAND CHINA SECURITIES LTD |
14,000 |
2014-01-21 |
0.00 |
44.73 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2017-10-12 |
0.00 |
44.73 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2021-08-09 |
0.00 |
44.73 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2017-02-23 |
0.00 |
44.73 |
|
144
|
B01783 |
FREDDY CO LTD |
10,000 |
2021-02-19 |
0.00 |
44.73 |
|
145
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2016-07-25 |
0.00 |
44.74 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-09-24 |
0.00 |
44.74 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
44.74 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-06-03 |
0.00 |
44.74 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2023-07-14 |
0.00 |
44.74 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-04-16 |
0.00 |
44.74 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2015-11-18 |
0.00 |
44.74 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-12-30 |
0.00 |
44.74 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2025-11-21 |
0.00 |
44.74 |
|
154
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2024-10-15 |
0.00 |
44.74 |
|
155
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2017-06-05 |
0.00 |
44.74 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-03-31 |
0.00 |
44.74 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2024-04-16 |
0.00 |
44.74 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2024-07-08 |
0.00 |
44.74 |
|
159
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2024-11-11 |
0.00 |
44.74 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2021-02-19 |
0.00 |
44.74 |
|
161
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
44.74 |
|
162
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
44.74 |
|
163
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,570 |
2025-10-02 |
0.00 |
44.74 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,530 |
2026-05-04 |
0.00 |
44.74 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
1,328 |
2026-02-02 |
0.00 |
44.74 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
654 |
2023-09-14 |
0.00 |
44.74 |
| 166 |
|
Total named holdings |
631,422,290 |
|
44.74 |
|
| 25 |
|
Unnamed Investor Partipants |
5,112,021 |
|
0.36 |
|
| 191 |
|
Total in CCASS |
636,534,311 |
|
45.11 |
|
|
|
Securities not in CCASS |
774,692,139 |
|
54.89 |
|
|
|
Issued securities |
1,411,226,450 |
2026-05-31 |
100.00 |
|