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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
1,404,451,581 |
2026-03-04 |
72.98 |
72.98 |
|
2
|
C00010 |
CITIBANK N.A. |
200,410,150 |
2026-05-27 |
10.41 |
83.40 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,188,273 |
2026-05-06 |
2.61 |
86.01 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
43,784,000 |
2026-06-03 |
2.28 |
88.28 |
|
5
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
29,568,000 |
2026-03-13 |
1.54 |
89.82 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,059,087 |
2026-06-05 |
1.35 |
91.17 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,628,106 |
2026-06-23 |
1.28 |
92.45 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,696,907 |
2026-05-22 |
0.71 |
93.17 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,500,098 |
2026-05-29 |
0.65 |
93.81 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,686,440 |
2026-06-23 |
0.45 |
94.27 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,444,638 |
2026-06-25 |
0.44 |
94.71 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,468,000 |
2026-02-23 |
0.34 |
95.04 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,228,000 |
2026-06-25 |
0.32 |
95.36 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,628,011 |
2025-10-08 |
0.29 |
95.66 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
5,498,959 |
2026-06-17 |
0.29 |
95.94 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
4,972,312 |
2026-05-21 |
0.26 |
96.20 |
|
17
|
C00016 |
DBS BANK LTD |
4,848,000 |
2025-11-04 |
0.25 |
96.45 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,804,469 |
2026-06-15 |
0.25 |
96.70 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,030,190 |
2026-05-19 |
0.21 |
96.91 |
|
20
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,848,000 |
2026-04-22 |
0.20 |
97.11 |
|
21
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,800,000 |
2026-03-10 |
0.15 |
97.26 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,791,051 |
2026-05-20 |
0.15 |
97.40 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,584,000 |
2026-06-26 |
0.13 |
97.54 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,488,599 |
2026-02-24 |
0.13 |
97.67 |
|
25
|
B02175 |
WEBULL SECURITIES LTD |
2,156,000 |
2026-05-26 |
0.11 |
97.78 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,123,818 |
2025-03-19 |
0.11 |
97.89 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,642,190 |
2026-04-28 |
0.09 |
97.97 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,565,496 |
2026-02-23 |
0.08 |
98.06 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,523,440 |
2026-05-29 |
0.08 |
98.13 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,484,626 |
2025-12-18 |
0.08 |
98.21 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,380,000 |
2026-03-10 |
0.07 |
98.28 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,364,978 |
2025-11-12 |
0.07 |
98.35 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,204,000 |
2026-05-19 |
0.06 |
98.42 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,192,000 |
2026-04-08 |
0.06 |
98.48 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,144,000 |
2026-05-04 |
0.06 |
98.54 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,105,875 |
2025-10-02 |
0.06 |
98.60 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
956,325 |
2026-05-19 |
0.05 |
98.65 |
|
38
|
B01610 |
KGI ASIA LTD |
912,000 |
2026-05-19 |
0.05 |
98.69 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
696,000 |
2026-03-04 |
0.04 |
98.73 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
632,000 |
2026-06-26 |
0.03 |
98.76 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
604,000 |
2026-05-29 |
0.03 |
98.79 |
|
42
|
B01213 |
MONEYMORE SECURITIES LTD |
528,000 |
2026-01-29 |
0.03 |
98.82 |
|
43
|
C00093 |
BNP PARIBAS |
460,000 |
2026-06-15 |
0.02 |
98.84 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
456,000 |
2026-06-22 |
0.02 |
98.87 |
|
45
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
416,000 |
2026-02-24 |
0.02 |
98.89 |
|
46
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2016-08-16 |
0.02 |
98.91 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
399,863 |
2026-05-29 |
0.02 |
98.93 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
392,000 |
2026-02-23 |
0.02 |
98.95 |
|
49
|
B01373 |
CHRISTFUND SECURITIES LTD |
376,000 |
2018-03-19 |
0.02 |
98.97 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
372,000 |
2024-03-01 |
0.02 |
98.99 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
368,000 |
2026-03-06 |
0.02 |
99.01 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
356,000 |
2026-05-15 |
0.02 |
99.03 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
352,000 |
2025-06-03 |
0.02 |
99.05 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
304,000 |
2026-05-08 |
0.02 |
99.06 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2021-03-03 |
0.01 |
99.08 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
2025-12-22 |
0.01 |
99.09 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
268,312 |
2026-06-16 |
0.01 |
99.11 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
256,000 |
2025-10-27 |
0.01 |
99.12 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
242,345 |
2021-12-02 |
0.01 |
99.13 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
2026-02-23 |
0.01 |
99.14 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
224,000 |
2024-08-05 |
0.01 |
99.16 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2015-09-23 |
0.01 |
99.17 |
|
63
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
216,000 |
2018-06-12 |
0.01 |
99.18 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
208,000 |
2026-04-24 |
0.01 |
99.19 |
|
65
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
208,000 |
2025-12-23 |
0.01 |
99.20 |
|
66
|
B01284 |
HANG SENG SECURITIES LTD |
199,048 |
2026-05-19 |
0.01 |
99.21 |
|
67
|
B02159 |
USMART SECURITIES LTD |
192,000 |
2026-03-19 |
0.01 |
99.22 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
188,000 |
2023-04-13 |
0.01 |
99.23 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
2021-08-02 |
0.01 |
99.24 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
165,251 |
2024-04-12 |
0.01 |
99.25 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
160,000 |
2016-04-28 |
0.01 |
99.26 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2026-02-25 |
0.01 |
99.26 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
144,000 |
2023-06-20 |
0.01 |
99.27 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
129,250 |
2026-02-24 |
0.01 |
99.28 |
|
75
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
128,000 |
2020-07-28 |
0.01 |
99.28 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2022-10-03 |
0.01 |
99.29 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
112,000 |
2026-05-29 |
0.01 |
99.30 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
112,000 |
2026-03-09 |
0.01 |
99.30 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
2025-08-18 |
0.01 |
99.31 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
96,000 |
2019-02-01 |
0.00 |
99.31 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2026-05-11 |
0.00 |
99.32 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2023-02-06 |
0.00 |
99.32 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2024-06-11 |
0.00 |
99.33 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2022-04-20 |
0.00 |
99.33 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2019-12-23 |
0.00 |
99.33 |
|
86
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2023-03-30 |
0.00 |
99.34 |
|
87
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2019-10-09 |
0.00 |
99.34 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-01-26 |
0.00 |
99.35 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2021-05-21 |
0.00 |
99.35 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2015-11-24 |
0.00 |
99.35 |
|
91
|
B01308 |
M&F ASSET MANAGEMENT LTD |
72,000 |
2023-08-01 |
0.00 |
99.36 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2017-10-23 |
0.00 |
99.36 |
|
93
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
56,000 |
2023-10-16 |
0.00 |
99.36 |
|
94
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,000 |
2025-12-30 |
0.00 |
99.37 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-06-03 |
0.00 |
99.37 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2024-05-03 |
0.00 |
99.37 |
|
97
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
48,000 |
2015-08-18 |
0.00 |
99.37 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2024-07-08 |
0.00 |
99.38 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2026-03-20 |
0.00 |
99.38 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
2019-02-15 |
0.00 |
99.38 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
44,430 |
2026-03-05 |
0.00 |
99.38 |
|
102
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,105 |
2025-11-27 |
0.00 |
99.39 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2026-03-04 |
0.00 |
99.39 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2019-12-09 |
0.00 |
99.39 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
2019-02-15 |
0.00 |
99.39 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2025-10-08 |
0.00 |
99.39 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,000 |
2024-10-17 |
0.00 |
99.40 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2016-05-25 |
0.00 |
99.40 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2023-05-19 |
0.00 |
99.40 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2026-02-23 |
0.00 |
99.40 |
|
111
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,000 |
2026-05-27 |
0.00 |
99.40 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2018-03-16 |
0.00 |
99.40 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-21 |
0.00 |
99.40 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2024-11-08 |
0.00 |
99.41 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2021-10-08 |
0.00 |
99.41 |
|
116
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,265 |
2024-12-03 |
0.00 |
99.41 |
|
117
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2019-01-09 |
0.00 |
99.41 |
|
118
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2022-07-15 |
0.00 |
99.41 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-05-06 |
0.00 |
99.41 |
|
120
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2019-12-02 |
0.00 |
99.41 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2020-07-03 |
0.00 |
99.41 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
3,090 |
2018-11-30 |
0.00 |
99.41 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
2,792 |
2025-01-22 |
0.00 |
99.41 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,105 |
2025-08-27 |
0.00 |
99.41 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2018-12-28 |
0.00 |
99.41 |
| 125 |
|
Total named holdings |
1,912,926,498 |
|
99.41 |
|
| 9 |
|
Unnamed Investor Partipants |
1,812,299 |
|
0.09 |
|
| 134 |
|
Total in CCASS |
1,914,738,797 |
|
99.50 |
|
|
|
Securities not in CCASS |
9,569,609 |
|
0.50 |
|
|
|
Issued securities |
1,924,308,406 |
2026-05-31 |
100.00 |
|