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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
327,633,561 |
2025-11-27 |
22.34 |
22.34 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
131,849,370 |
2025-02-19 |
8.99 |
31.33 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,220,300 |
2026-05-18 |
4.86 |
36.18 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,470,000 |
2026-02-25 |
3.17 |
39.35 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,813,000 |
2026-06-30 |
2.37 |
41.72 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,828,380 |
2026-04-21 |
2.03 |
43.76 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,716,107 |
2026-05-19 |
1.96 |
45.71 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,543,800 |
2025-06-30 |
1.88 |
47.59 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,944,000 |
2026-05-19 |
1.84 |
49.43 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,690,500 |
2025-11-28 |
1.75 |
51.18 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,251,500 |
2026-03-12 |
1.59 |
52.76 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
15,102,000 |
2026-02-02 |
1.03 |
53.79 |
|
13
|
B01988 |
KOALA SECURITIES LTD |
14,417,615 |
2026-02-05 |
0.98 |
54.78 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,801,000 |
2026-01-26 |
0.80 |
55.58 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,771,600 |
2026-06-30 |
0.73 |
56.32 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,960,139 |
2024-11-07 |
0.68 |
56.99 |
|
17
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,115,000 |
2021-12-21 |
0.55 |
57.55 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,270,000 |
2024-12-23 |
0.50 |
58.04 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,455,000 |
2025-12-11 |
0.44 |
58.48 |
|
20
|
B01751 |
IMAGI BROKERAGE LTD |
5,148,750 |
2022-06-27 |
0.35 |
58.83 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,860,000 |
2026-04-28 |
0.33 |
59.17 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,442,500 |
2026-04-21 |
0.30 |
59.47 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,394,500 |
2026-02-05 |
0.30 |
59.77 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,374,300 |
2026-05-14 |
0.30 |
60.07 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,353,500 |
2026-03-30 |
0.30 |
60.36 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,761,456 |
2026-03-25 |
0.26 |
60.62 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,931,000 |
2026-06-04 |
0.20 |
60.82 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,910,900 |
2026-05-18 |
0.20 |
61.02 |
|
29
|
C00010 |
CITIBANK N.A. |
2,810,500 |
2026-02-11 |
0.19 |
61.21 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,620,500 |
2026-02-04 |
0.18 |
61.39 |
|
31
|
B01275 |
SANFULL SECURITIES LTD |
2,208,695 |
2026-01-20 |
0.15 |
61.54 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
2,144,400 |
2026-05-18 |
0.15 |
61.69 |
|
33
|
B01601 |
CSC SECURITIES (HK) LTD |
2,042,700 |
2022-09-13 |
0.14 |
61.82 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,980,000 |
2026-05-18 |
0.13 |
61.96 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,535,700 |
2025-10-22 |
0.10 |
62.06 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,265,000 |
2026-03-02 |
0.09 |
62.15 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,249,000 |
2026-01-26 |
0.09 |
62.24 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,220,000 |
2025-08-19 |
0.08 |
62.32 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,079,500 |
2025-09-02 |
0.07 |
62.39 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000,000 |
2026-04-28 |
0.07 |
62.46 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
880,000 |
2024-12-03 |
0.06 |
62.52 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
809,000 |
2026-05-19 |
0.06 |
62.58 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
777,760 |
2026-06-25 |
0.05 |
62.63 |
|
44
|
B01080 |
VMS SECURITIES LTD |
761,000 |
2026-05-06 |
0.05 |
62.68 |
|
45
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
665,000 |
2026-04-21 |
0.05 |
62.73 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
660,000 |
2025-11-14 |
0.04 |
62.77 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
625,000 |
2026-05-28 |
0.04 |
62.81 |
|
48
|
C00018 |
HANG SENG BANK LTD |
514,544 |
2022-06-02 |
0.04 |
62.85 |
|
49
|
B01610 |
KGI ASIA LTD |
513,600 |
2026-05-12 |
0.04 |
62.88 |
|
50
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2022-05-16 |
0.03 |
62.92 |
|
51
|
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
2021-12-31 |
0.03 |
62.95 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
496,000 |
2025-11-13 |
0.03 |
62.99 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
460,000 |
2022-12-29 |
0.03 |
63.02 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
439,500 |
2025-09-09 |
0.03 |
63.05 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
370,000 |
2025-11-18 |
0.03 |
63.07 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
345,000 |
2026-06-25 |
0.02 |
63.10 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
327,500 |
2026-01-27 |
0.02 |
63.12 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
316,500 |
2022-06-28 |
0.02 |
63.14 |
|
59
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
310,000 |
2025-11-14 |
0.02 |
63.16 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
273,000 |
2022-09-19 |
0.02 |
63.18 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
260,000 |
2024-10-08 |
0.02 |
63.20 |
|
62
|
B01615 |
KAM FAI SECURITIES CO LTD |
255,000 |
2022-12-09 |
0.02 |
63.21 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
222,000 |
2026-05-06 |
0.02 |
63.23 |
|
64
|
B01416 |
VC BROKERAGE LTD |
210,000 |
2025-06-20 |
0.01 |
63.24 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
203,000 |
2023-09-20 |
0.01 |
63.26 |
|
66
|
B01209 |
MASON SECURITIES LTD |
202,559 |
2022-11-24 |
0.01 |
63.27 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
187,000 |
2026-01-27 |
0.01 |
63.28 |
|
68
|
B01230 |
GAOYU SECURITIES LIMITED |
184,788 |
2021-12-31 |
0.01 |
63.30 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
182,000 |
2025-12-22 |
0.01 |
63.31 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
170,000 |
2026-05-28 |
0.01 |
63.32 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
2024-10-10 |
0.01 |
63.33 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
159,000 |
2021-12-20 |
0.01 |
63.34 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
150,849 |
2024-12-13 |
0.01 |
63.35 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2026-03-13 |
0.01 |
63.36 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
147,500 |
2025-02-17 |
0.01 |
63.37 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
142,000 |
2018-05-11 |
0.01 |
63.38 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
2020-03-25 |
0.01 |
63.39 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-06-30 |
0.01 |
63.40 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,000 |
2018-10-31 |
0.01 |
63.41 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
112,500 |
2025-03-31 |
0.01 |
63.42 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
105,000 |
2026-04-09 |
0.01 |
63.42 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-10-25 |
0.01 |
63.43 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
2024-06-13 |
0.01 |
63.44 |
|
84
|
B01141 |
FE SECURITIES LTD |
85,000 |
2022-10-06 |
0.01 |
63.44 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,100 |
2025-06-26 |
0.01 |
63.45 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2016-10-18 |
0.01 |
63.45 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,000 |
2025-05-28 |
0.01 |
63.46 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2018-02-08 |
0.01 |
63.46 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2023-11-01 |
0.01 |
63.47 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2026-06-03 |
0.01 |
63.48 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,000 |
2026-05-11 |
0.01 |
63.48 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
2016-11-17 |
0.00 |
63.49 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
71,120 |
2026-01-08 |
0.00 |
63.49 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
69,576 |
2021-12-31 |
0.00 |
63.50 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,500 |
2026-06-04 |
0.00 |
63.50 |
|
96
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2020-07-21 |
0.00 |
63.50 |
|
97
|
B01636 |
BUSINESS SECURITIES LTD |
45,000 |
2018-01-08 |
0.00 |
63.51 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
2023-02-01 |
0.00 |
63.51 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
44,000 |
2017-07-07 |
0.00 |
63.51 |
|
100
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-05-23 |
0.00 |
63.51 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-11-28 |
0.00 |
63.52 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
37,500 |
2022-06-28 |
0.00 |
63.52 |
|
103
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,000 |
2021-12-29 |
0.00 |
63.52 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
35,000 |
2022-04-06 |
0.00 |
63.52 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2023-11-06 |
0.00 |
63.53 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,000 |
2024-01-26 |
0.00 |
63.53 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2022-05-16 |
0.00 |
63.53 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2018-02-12 |
0.00 |
63.53 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,000 |
2022-12-07 |
0.00 |
63.53 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,000 |
2025-08-14 |
0.00 |
63.54 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,500 |
2025-11-21 |
0.00 |
63.54 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2025-04-23 |
0.00 |
63.54 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2022-05-13 |
0.00 |
63.54 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-12-29 |
0.00 |
63.54 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2022-06-27 |
0.00 |
63.54 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2024-09-20 |
0.00 |
63.54 |
|
117
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-04-14 |
0.00 |
63.55 |
|
118
|
B01437 |
WINWIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.55 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2023-05-12 |
0.00 |
63.55 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2016-02-18 |
0.00 |
63.55 |
|
121
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2008-01-24 |
0.00 |
63.55 |
|
122
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2023-04-24 |
0.00 |
63.55 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-03 |
0.00 |
63.55 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2019-02-28 |
0.00 |
63.55 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2007-06-27 |
0.00 |
63.55 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2025-09-23 |
0.00 |
63.55 |
|
127
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2015-04-23 |
0.00 |
63.55 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2018-10-15 |
0.00 |
63.55 |
|
129
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,000 |
2021-11-26 |
0.00 |
63.55 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
2016-02-22 |
0.00 |
63.55 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
4,514 |
2026-06-01 |
0.00 |
63.55 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2018-04-23 |
0.00 |
63.55 |
|
133
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2015-03-03 |
0.00 |
63.56 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2018-10-15 |
0.00 |
63.56 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2019-05-16 |
0.00 |
63.56 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2018-03-22 |
0.00 |
63.56 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2025-07-28 |
0.00 |
63.56 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,363 |
2026-02-24 |
0.00 |
63.56 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2021-12-06 |
0.00 |
63.56 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2022-07-14 |
0.00 |
63.56 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
63.56 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
1,400 |
2025-08-11 |
0.00 |
63.56 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2011-10-17 |
0.00 |
63.56 |
| 143 |
|
Total named holdings |
932,260,754 |
|
63.56 |
|
| 11 |
|
Unnamed Investor Partipants |
797,600 |
|
0.05 |
|
| 154 |
|
Total in CCASS |
933,058,354 |
|
63.61 |
|
|
|
Securities not in CCASS |
533,762,246 |
|
36.39 |
|
|
|
Issued securities |
1,466,820,600 |
2026-05-31 |
100.00 |
|