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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
159,965,030 |
2026-05-08 |
9.42 |
9.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,316,896 |
2026-06-09 |
8.03 |
17.45 |
|
3
|
B01610 |
KGI ASIA LTD |
103,394,000 |
2025-11-27 |
6.09 |
23.55 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,378,000 |
2026-03-09 |
3.97 |
27.52 |
|
5
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,811,000 |
2025-11-27 |
3.05 |
30.57 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,009,000 |
2026-06-05 |
3.01 |
33.57 |
|
7
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,001,000 |
2023-01-31 |
2.95 |
36.52 |
|
8
|
C00016 |
DBS BANK LTD |
49,608,000 |
2026-04-27 |
2.92 |
39.44 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,244,000 |
2026-06-08 |
1.66 |
41.11 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,199,000 |
2026-06-04 |
1.48 |
42.59 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
24,842,302 |
2026-04-27 |
1.46 |
44.05 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,125,000 |
2026-06-09 |
1.24 |
45.30 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,484,002 |
2025-07-18 |
0.97 |
46.27 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,068,318 |
2026-06-01 |
0.95 |
47.22 |
|
15
|
C00010 |
CITIBANK N.A. |
15,184,900 |
2026-06-08 |
0.89 |
48.11 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,164,000 |
2026-06-09 |
0.42 |
48.53 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,276,000 |
2026-03-17 |
0.37 |
48.90 |
|
18
|
C00018 |
HANG SENG BANK LTD |
4,813,970 |
2026-01-06 |
0.28 |
49.19 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,764,000 |
2025-05-21 |
0.28 |
49.47 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,462,000 |
2026-05-22 |
0.26 |
49.73 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,279,000 |
2026-05-29 |
0.25 |
49.98 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,174,000 |
2026-02-27 |
0.25 |
50.23 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
3,962,000 |
2026-06-01 |
0.23 |
50.46 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,931,000 |
2026-06-01 |
0.23 |
50.69 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,910,000 |
2026-01-16 |
0.23 |
50.92 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,741,000 |
2026-06-08 |
0.22 |
51.14 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,306,049 |
2026-02-12 |
0.19 |
51.34 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,202,000 |
2026-05-04 |
0.19 |
51.53 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,198,000 |
2026-03-10 |
0.19 |
51.71 |
|
30
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,166,000 |
2024-01-11 |
0.19 |
51.90 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,110,000 |
2026-05-22 |
0.18 |
52.08 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,786,000 |
2026-03-02 |
0.16 |
52.25 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,613,000 |
2026-03-26 |
0.15 |
52.40 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,349,000 |
2026-03-24 |
0.14 |
52.54 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,214,000 |
2025-05-22 |
0.13 |
52.67 |
|
36
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,944,000 |
2026-05-20 |
0.11 |
52.79 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,745,000 |
2025-11-20 |
0.10 |
52.89 |
|
38
|
B01788 |
SUNRISE SECURITIES LTD |
1,602,000 |
2025-07-24 |
0.09 |
52.98 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,590,000 |
2026-06-09 |
0.09 |
53.08 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,536,000 |
2026-05-28 |
0.09 |
53.17 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,517,714 |
2026-06-09 |
0.09 |
53.26 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,463,000 |
2026-02-12 |
0.09 |
53.34 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,314,000 |
2025-11-19 |
0.08 |
53.42 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,304,000 |
2026-04-27 |
0.08 |
53.50 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,303,000 |
2026-06-09 |
0.08 |
53.57 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,255,000 |
2025-10-13 |
0.07 |
53.65 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,158,000 |
2024-10-04 |
0.07 |
53.72 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,100,000 |
2025-02-28 |
0.06 |
53.78 |
|
49
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,090,000 |
2022-09-22 |
0.06 |
53.85 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
888,000 |
2026-05-19 |
0.05 |
53.90 |
|
51
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800,000 |
2026-03-30 |
0.05 |
53.94 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
774,000 |
2025-08-26 |
0.05 |
53.99 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
702,000 |
2025-10-20 |
0.04 |
54.03 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
645,000 |
2026-05-27 |
0.04 |
54.07 |
|
55
|
B01511 |
TAT LEE SECURITIES CO LTD |
595,000 |
2025-12-23 |
0.04 |
54.10 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
544,000 |
2025-12-16 |
0.03 |
54.14 |
|
57
|
B01588 |
LEI SHING HONG SECURITIES LTD |
538,000 |
2025-09-04 |
0.03 |
54.17 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
532,000 |
2026-01-22 |
0.03 |
54.20 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
498,000 |
2025-10-20 |
0.03 |
54.23 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
462,000 |
2026-02-25 |
0.03 |
54.26 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
418,000 |
2025-11-05 |
0.02 |
54.28 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
414,000 |
2025-04-01 |
0.02 |
54.31 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2024-11-06 |
0.02 |
54.33 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
392,000 |
2025-03-11 |
0.02 |
54.35 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
376,000 |
2025-03-26 |
0.02 |
54.37 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
376,000 |
2026-03-16 |
0.02 |
54.40 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
332,000 |
2025-01-24 |
0.02 |
54.42 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
326,000 |
2026-05-29 |
0.02 |
54.44 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
324,000 |
2026-06-01 |
0.02 |
54.45 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
320,000 |
2026-03-23 |
0.02 |
54.47 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2023-10-25 |
0.02 |
54.49 |
|
72
|
B01213 |
MONEYMORE SECURITIES LTD |
290,000 |
2025-09-17 |
0.02 |
54.51 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
280,000 |
2024-08-29 |
0.02 |
54.52 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
274,000 |
2024-01-30 |
0.02 |
54.54 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
272,000 |
2026-06-09 |
0.02 |
54.56 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
262,000 |
2025-09-25 |
0.02 |
54.57 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
261,000 |
2026-01-27 |
0.02 |
54.59 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
250,000 |
2026-06-08 |
0.01 |
54.60 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
248,000 |
2025-10-24 |
0.01 |
54.62 |
|
80
|
B02159 |
USMART SECURITIES LTD |
241,980 |
2026-06-05 |
0.01 |
54.63 |
|
81
|
B01741 |
SINOMAX SECURITIES LTD |
238,000 |
2026-06-05 |
0.01 |
54.64 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
238,000 |
2023-12-04 |
0.01 |
54.66 |
|
83
|
B01450 |
DL BROKERAGE LTD |
219,000 |
2024-07-31 |
0.01 |
54.67 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
214,000 |
2026-01-16 |
0.01 |
54.68 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,000 |
2025-02-04 |
0.01 |
54.70 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2024-12-05 |
0.01 |
54.71 |
|
87
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
2024-07-04 |
0.01 |
54.72 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2025-08-18 |
0.01 |
54.73 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2025-01-27 |
0.01 |
54.74 |
|
90
|
B01677 |
ANUENUE SECURITIES LTD |
160,000 |
2010-05-25 |
0.01 |
54.75 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160,000 |
2023-03-31 |
0.01 |
54.76 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
154,000 |
2026-03-09 |
0.01 |
54.77 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
2023-02-20 |
0.01 |
54.78 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2023-05-22 |
0.01 |
54.79 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
132,000 |
2026-02-12 |
0.01 |
54.80 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,000 |
2026-05-20 |
0.01 |
54.80 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2025-08-19 |
0.01 |
54.81 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
122,000 |
2025-02-18 |
0.01 |
54.82 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2026-02-11 |
0.01 |
54.82 |
|
100
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
118,820 |
2007-06-26 |
0.01 |
54.83 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,000 |
2025-11-25 |
0.01 |
54.84 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
115,495 |
2025-07-17 |
0.01 |
54.85 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,000 |
2025-03-05 |
0.01 |
54.85 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
2026-06-09 |
0.01 |
54.86 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
105,067 |
2026-05-19 |
0.01 |
54.86 |
|
106
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2024-10-09 |
0.01 |
54.87 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2024-10-10 |
0.01 |
54.88 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2023-03-16 |
0.01 |
54.88 |
|
109
|
B01661 |
BOSCO SECURITIES LTD |
90,000 |
2017-02-15 |
0.01 |
54.89 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
84,000 |
2026-01-20 |
0.00 |
54.89 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
81,000 |
2024-05-31 |
0.00 |
54.90 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2021-09-30 |
0.00 |
54.90 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2026-01-06 |
0.00 |
54.91 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
75,000 |
2023-04-25 |
0.00 |
54.91 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
74,000 |
2025-04-23 |
0.00 |
54.91 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,000 |
2025-03-17 |
0.00 |
54.92 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
2025-05-23 |
0.00 |
54.92 |
|
118
|
B01238 |
TAI YIP STOCK CO LTD |
62,000 |
2024-05-21 |
0.00 |
54.93 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2025-07-30 |
0.00 |
54.93 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2023-03-09 |
0.00 |
54.93 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2023-06-14 |
0.00 |
54.94 |
|
122
|
C00093 |
BNP PARIBAS |
50,000 |
2026-05-15 |
0.00 |
54.94 |
|
123
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2023-07-25 |
0.00 |
54.94 |
|
124
|
B01783 |
FREDDY CO LTD |
50,000 |
2025-06-25 |
0.00 |
54.95 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2025-03-05 |
0.00 |
54.95 |
|
126
|
B02060 |
LEGO SECURITIES LTD |
50,000 |
2025-12-05 |
0.00 |
54.95 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
47,600 |
2026-02-04 |
0.00 |
54.95 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2025-11-20 |
0.00 |
54.96 |
|
129
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2025-04-22 |
0.00 |
54.96 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2023-04-03 |
0.00 |
54.96 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2023-12-04 |
0.00 |
54.96 |
|
132
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2024-10-17 |
0.00 |
54.96 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2023-08-11 |
0.00 |
54.97 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2023-05-30 |
0.00 |
54.97 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2023-03-31 |
0.00 |
54.97 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2023-12-28 |
0.00 |
54.97 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-07-10 |
0.00 |
54.97 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2023-02-22 |
0.00 |
54.98 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-03-06 |
0.00 |
54.98 |
|
140
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2025-04-23 |
0.00 |
54.98 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-19 |
0.00 |
54.98 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
24,784 |
2025-12-09 |
0.00 |
54.98 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-02-04 |
0.00 |
54.98 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2023-03-31 |
0.00 |
54.98 |
|
145
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2023-03-08 |
0.00 |
54.99 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2023-05-30 |
0.00 |
54.99 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2020-05-19 |
0.00 |
54.99 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2024-09-23 |
0.00 |
54.99 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2023-03-03 |
0.00 |
54.99 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2023-02-01 |
0.00 |
54.99 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2026-06-08 |
0.00 |
54.99 |
|
152
|
B01437 |
WINWIN SECURITIES LTD |
12,000 |
2010-12-16 |
0.00 |
54.99 |
|
153
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2021-10-11 |
0.00 |
54.99 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2023-07-13 |
0.00 |
54.99 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-01-03 |
0.00 |
54.99 |
|
156
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-08-17 |
0.00 |
54.99 |
|
157
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2025-12-03 |
0.00 |
55.00 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-12-09 |
0.00 |
55.00 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2024-01-02 |
0.00 |
55.00 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
1,484 |
2026-03-27 |
0.00 |
55.00 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,291 |
2025-12-10 |
0.00 |
55.00 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
495 |
2026-02-04 |
0.00 |
55.00 |
| 162 |
|
Total named holdings |
933,509,197 |
|
55.00 |
|
| 20 |
|
Unnamed Investor Partipants |
6,131,000 |
|
0.36 |
|
| 182 |
|
Total in CCASS |
939,640,197 |
|
55.36 |
|
|
|
Securities not in CCASS |
757,766,261 |
|
44.64 |
|
|
|
Issued securities |
1,697,406,458 |
2026-05-31 |
100.00 |
|