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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,036,528 |
2026-06-02 |
6.68 |
6.68 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,979,900 |
2026-06-02 |
1.64 |
8.32 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,792,600 |
2026-06-01 |
1.42 |
9.74 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,721,000 |
2026-06-01 |
1.00 |
10.73 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,587,419 |
2025-09-08 |
0.78 |
11.51 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,227,000 |
2026-05-29 |
0.74 |
12.25 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,875,000 |
2026-06-02 |
0.60 |
12.86 |
|
8
|
C00018 |
HANG SENG BANK LTD |
5,677,864 |
2024-07-19 |
0.58 |
13.44 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,491,000 |
2026-05-26 |
0.56 |
14.01 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
5,373,136 |
2026-05-05 |
0.55 |
14.56 |
|
11
|
C00093 |
BNP PARIBAS |
4,198,000 |
2026-06-02 |
0.43 |
14.99 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,978,000 |
2026-06-02 |
0.41 |
15.40 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,929,000 |
2026-06-02 |
0.40 |
15.80 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,187,000 |
2026-02-25 |
0.33 |
16.13 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,072,000 |
2026-06-02 |
0.32 |
16.44 |
|
16
|
C00010 |
CITIBANK N.A. |
2,574,671 |
2026-05-28 |
0.26 |
16.71 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,439,000 |
2026-05-22 |
0.25 |
16.96 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,986,200 |
2026-04-01 |
0.20 |
17.16 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,955,000 |
2026-05-21 |
0.20 |
17.36 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,800,000 |
2026-06-02 |
0.18 |
17.55 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,726,000 |
2025-02-18 |
0.18 |
17.72 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,650,000 |
2026-05-27 |
0.17 |
17.89 |
|
23
|
C00016 |
DBS BANK LTD |
1,581,000 |
2026-04-22 |
0.16 |
18.06 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,271,000 |
2026-05-27 |
0.13 |
18.19 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,243,000 |
2026-04-16 |
0.13 |
18.31 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,242,000 |
2026-06-01 |
0.13 |
18.44 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,152,000 |
2026-02-09 |
0.12 |
18.56 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,149,000 |
2026-02-23 |
0.12 |
18.68 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,122,000 |
2026-04-14 |
0.12 |
18.79 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
845,000 |
2026-05-08 |
0.09 |
18.88 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
789,000 |
2026-02-13 |
0.08 |
18.96 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
774,000 |
2026-06-01 |
0.08 |
19.04 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
700,000 |
2026-05-05 |
0.07 |
19.11 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
655,000 |
2026-03-05 |
0.07 |
19.18 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
633,000 |
2026-06-01 |
0.07 |
19.24 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
567,000 |
2026-06-02 |
0.06 |
19.30 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
565,000 |
2025-11-03 |
0.06 |
19.36 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
528,000 |
2026-05-08 |
0.05 |
19.42 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
497,000 |
2026-05-13 |
0.05 |
19.47 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
483,000 |
2026-05-28 |
0.05 |
19.52 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
423,000 |
2026-06-02 |
0.04 |
19.56 |
|
42
|
B01425 |
WELLFULL SECURITIES CO LTD |
423,000 |
2023-08-03 |
0.04 |
19.60 |
|
43
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
403,000 |
2025-11-14 |
0.04 |
19.64 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
384,000 |
2025-11-04 |
0.04 |
19.68 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
354,000 |
2026-03-27 |
0.04 |
19.72 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
354,000 |
2024-11-06 |
0.04 |
19.76 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
351,000 |
2026-06-02 |
0.04 |
19.79 |
|
48
|
B01546 |
WO FUNG SECURITIES CO LTD |
345,000 |
2016-08-16 |
0.04 |
19.83 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
333,000 |
2026-02-04 |
0.03 |
19.86 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2026-05-28 |
0.03 |
19.89 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,200 |
2025-11-20 |
0.03 |
19.92 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
294,000 |
2025-05-15 |
0.03 |
19.95 |
|
53
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
290,000 |
2023-01-06 |
0.03 |
19.98 |
|
54
|
B01610 |
KGI ASIA LTD |
283,000 |
2026-05-26 |
0.03 |
20.01 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
2024-09-24 |
0.03 |
20.04 |
|
56
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
255,000 |
2023-07-27 |
0.03 |
20.07 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
250,000 |
2026-05-28 |
0.03 |
20.09 |
|
58
|
B01129 |
WOCOM SECURITIES LTD |
250,000 |
2026-05-11 |
0.03 |
20.12 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
234,000 |
2026-04-29 |
0.02 |
20.14 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
232,000 |
2026-03-09 |
0.02 |
20.16 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
199,000 |
2026-05-08 |
0.02 |
20.19 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
182,000 |
2026-06-02 |
0.02 |
20.20 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
174,000 |
2026-05-28 |
0.02 |
20.22 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
169,000 |
2026-05-28 |
0.02 |
20.24 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
158,000 |
2026-05-14 |
0.02 |
20.26 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2026-04-20 |
0.01 |
20.27 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
136,000 |
2025-05-08 |
0.01 |
20.28 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2025-10-20 |
0.01 |
20.30 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,000 |
2026-05-28 |
0.01 |
20.31 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
105,000 |
2026-04-21 |
0.01 |
20.32 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2026-06-01 |
0.01 |
20.33 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-04-24 |
0.01 |
20.34 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,000 |
2026-06-02 |
0.01 |
20.35 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2022-12-30 |
0.01 |
20.36 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
86,000 |
2026-05-05 |
0.01 |
20.37 |
|
76
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2025-03-21 |
0.01 |
20.38 |
|
77
|
B01833 |
CTBC ASIA LTD |
80,000 |
2025-06-13 |
0.01 |
20.38 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2025-08-08 |
0.01 |
20.39 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2026-04-28 |
0.01 |
20.40 |
|
80
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2019-04-03 |
0.01 |
20.41 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2026-04-27 |
0.01 |
20.42 |
|
82
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2011-06-14 |
0.01 |
20.43 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,000 |
2026-03-25 |
0.01 |
20.43 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
70,000 |
2026-05-13 |
0.01 |
20.44 |
|
85
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2026-05-14 |
0.01 |
20.45 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2026-05-11 |
0.01 |
20.45 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
2024-10-04 |
0.01 |
20.46 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
52,000 |
2026-05-14 |
0.01 |
20.46 |
|
89
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2022-06-29 |
0.01 |
20.47 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2024-05-06 |
0.01 |
20.47 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2022-08-16 |
0.01 |
20.48 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2024-12-20 |
0.01 |
20.49 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
47,000 |
2026-04-22 |
0.00 |
20.49 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,000 |
2026-06-01 |
0.00 |
20.49 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,000 |
2026-04-16 |
0.00 |
20.50 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2026-05-11 |
0.00 |
20.50 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2025-05-16 |
0.00 |
20.51 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2025-04-29 |
0.00 |
20.51 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2026-03-30 |
0.00 |
20.51 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
2026-04-21 |
0.00 |
20.51 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
20.52 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
20.52 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-09-03 |
0.00 |
20.52 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2023-11-17 |
0.00 |
20.52 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
20.53 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
19,000 |
2025-11-28 |
0.00 |
20.53 |
|
107
|
B02059 |
MIDAS SECURITIES LTD |
19,000 |
2020-09-17 |
0.00 |
20.53 |
|
108
|
B01977 |
ZHONGCAI SECURITIES LTD |
17,000 |
2026-01-26 |
0.00 |
20.53 |
|
109
|
B01080 |
VMS SECURITIES LTD |
15,000 |
2018-09-03 |
0.00 |
20.53 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2025-04-24 |
0.00 |
20.53 |
|
111
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2015-07-17 |
0.00 |
20.53 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
20.54 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2017-11-13 |
0.00 |
20.54 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
20.54 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-08-19 |
0.00 |
20.54 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2025-06-13 |
0.00 |
20.54 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2014-01-02 |
0.00 |
20.54 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2013-10-02 |
0.00 |
20.54 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
6,117 |
2026-05-11 |
0.00 |
20.54 |
|
120
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2025-05-29 |
0.00 |
20.54 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-03-25 |
0.00 |
20.54 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-01-07 |
0.00 |
20.54 |
|
123
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-04-21 |
0.00 |
20.54 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-05-14 |
0.00 |
20.54 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2024-12-27 |
0.00 |
20.55 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-02-12 |
0.00 |
20.55 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-12-10 |
0.00 |
20.55 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-05-14 |
0.00 |
20.55 |
|
129
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2016-03-02 |
0.00 |
20.55 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
912 |
2025-02-19 |
0.00 |
20.55 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2023-12-04 |
0.00 |
20.55 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
526 |
2024-12-20 |
0.00 |
20.55 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-05-22 |
0.00 |
20.55 |
| 133 |
|
Total named holdings |
200,085,373 |
|
20.55 |
|
| 18 |
|
Unnamed Investor Partipants |
45,087,500 |
|
4.63 |
|
| 151 |
|
Total in CCASS |
245,172,873 |
|
25.18 |
|
|
|
Securities not in CCASS |
728,671,162 |
|
74.82 |
|
|
|
Issued securities |
973,844,035 |
2026-04-30 |
100.00 |
|