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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,343,186 |
2026-06-12 |
7.34 |
7.34 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
48,406,000 |
2026-06-12 |
6.79 |
14.13 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,757,093 |
2026-06-12 |
6.13 |
20.26 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,376,080 |
2026-06-10 |
5.38 |
25.64 |
|
5
|
C00010 |
CITIBANK N.A. |
20,693,248 |
2026-06-12 |
2.90 |
28.54 |
|
6
|
C00018 |
HANG SENG BANK LTD |
15,076,280 |
2025-12-11 |
2.11 |
30.66 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,355,000 |
2026-06-12 |
2.01 |
32.67 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,199,000 |
2026-06-05 |
1.85 |
34.52 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,373,000 |
2026-06-03 |
1.45 |
35.97 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
7,499,126 |
2026-06-12 |
1.05 |
37.02 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,368,000 |
2026-05-28 |
1.03 |
38.06 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,654,000 |
2026-05-14 |
0.79 |
38.85 |
|
13
|
C00016 |
DBS BANK LTD |
5,366,000 |
2026-02-06 |
0.75 |
39.60 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,945,000 |
2026-04-01 |
0.69 |
40.30 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,740,000 |
2026-06-12 |
0.66 |
40.96 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,139,000 |
2026-06-03 |
0.44 |
41.40 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,242,000 |
2026-06-12 |
0.31 |
41.71 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,914,000 |
2026-05-21 |
0.27 |
41.98 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,867,000 |
2026-04-09 |
0.26 |
42.24 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,686,000 |
2026-06-03 |
0.24 |
42.48 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,480,000 |
2026-05-12 |
0.21 |
42.69 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,395,000 |
2026-05-22 |
0.20 |
42.88 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,370,000 |
2026-05-04 |
0.19 |
43.08 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,197,000 |
2026-06-03 |
0.17 |
43.24 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,167,090 |
2026-06-12 |
0.16 |
43.41 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
965,000 |
2026-05-28 |
0.14 |
43.54 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
948,000 |
2026-04-23 |
0.13 |
43.68 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
882,000 |
2026-03-12 |
0.12 |
43.80 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
864,000 |
2025-09-16 |
0.12 |
43.92 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
820,000 |
2026-04-30 |
0.11 |
44.04 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
768,000 |
2026-05-13 |
0.11 |
44.14 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
744,000 |
2026-06-09 |
0.10 |
44.25 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
697,000 |
2026-06-02 |
0.10 |
44.35 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
694,000 |
2026-05-27 |
0.10 |
44.44 |
|
35
|
B01610 |
KGI ASIA LTD |
683,000 |
2026-06-09 |
0.10 |
44.54 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
604,000 |
2026-05-27 |
0.08 |
44.62 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500,000 |
2026-06-10 |
0.07 |
44.69 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
491,247 |
2026-06-12 |
0.07 |
44.76 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
484,000 |
2026-06-09 |
0.07 |
44.83 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
480,000 |
2026-01-09 |
0.07 |
44.90 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
419,000 |
2026-05-22 |
0.06 |
44.96 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2025-11-14 |
0.06 |
45.01 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
395,000 |
2026-06-10 |
0.06 |
45.07 |
|
44
|
B02159 |
USMART SECURITIES LTD |
384,000 |
2026-06-02 |
0.05 |
45.12 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
317,000 |
2026-06-04 |
0.04 |
45.17 |
|
46
|
B01576 |
SIU ON SECURITIES LTD |
302,000 |
2026-04-13 |
0.04 |
45.21 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
291,000 |
2026-04-08 |
0.04 |
45.25 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,000 |
2026-04-20 |
0.04 |
45.29 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
247,000 |
2025-05-27 |
0.03 |
45.32 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
246,000 |
2026-01-09 |
0.03 |
45.36 |
|
51
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
2025-07-17 |
0.03 |
45.39 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
208,000 |
2026-01-26 |
0.03 |
45.42 |
|
53
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
206,000 |
2026-05-28 |
0.03 |
45.45 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
192,000 |
2026-05-06 |
0.03 |
45.47 |
|
55
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
180,000 |
2025-09-25 |
0.03 |
45.50 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
179,000 |
2026-05-28 |
0.03 |
45.52 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,000 |
2025-09-29 |
0.02 |
45.55 |
|
58
|
C00093 |
BNP PARIBAS |
167,000 |
2026-06-12 |
0.02 |
45.57 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
163,000 |
2026-02-02 |
0.02 |
45.59 |
|
60
|
B01714 |
MAGE SECURITIES LTD |
163,000 |
2023-12-22 |
0.02 |
45.62 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
162,000 |
2026-06-11 |
0.02 |
45.64 |
|
62
|
B01294 |
CS WEALTH SECURITIES LTD |
158,000 |
2024-10-08 |
0.02 |
45.66 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
151,000 |
2026-04-09 |
0.02 |
45.68 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2025-04-10 |
0.02 |
45.70 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
131,000 |
2026-03-09 |
0.02 |
45.72 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-06-03 |
0.01 |
45.74 |
|
67
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
96,000 |
2026-04-20 |
0.01 |
45.75 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2025-07-28 |
0.01 |
45.76 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
2025-07-24 |
0.01 |
45.77 |
|
70
|
B01907 |
CHINA DEMETER SECURITIES LTD |
80,000 |
2025-08-06 |
0.01 |
45.79 |
|
71
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
64,000 |
2024-03-21 |
0.01 |
45.80 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2025-07-30 |
0.01 |
45.80 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2025-08-19 |
0.01 |
45.81 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,000 |
2025-07-24 |
0.01 |
45.82 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2026-05-18 |
0.01 |
45.83 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
56,000 |
2026-05-22 |
0.01 |
45.84 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2025-12-29 |
0.01 |
45.84 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-07-28 |
0.01 |
45.85 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
47,000 |
2025-03-18 |
0.01 |
45.86 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
2025-11-18 |
0.01 |
45.86 |
|
81
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
2023-08-04 |
0.01 |
45.87 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-05-14 |
0.01 |
45.87 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2026-03-05 |
0.01 |
45.88 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2026-04-22 |
0.01 |
45.89 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2021-09-17 |
0.00 |
45.89 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2024-01-03 |
0.00 |
45.89 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2024-02-15 |
0.00 |
45.90 |
|
88
|
B01724 |
RAMON INVESTMENT CO LTD |
29,000 |
2024-09-26 |
0.00 |
45.90 |
|
89
|
B01450 |
DL BROKERAGE LTD |
28,000 |
2025-10-16 |
0.00 |
45.91 |
|
90
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2025-07-25 |
0.00 |
45.91 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
27,061 |
2025-02-26 |
0.00 |
45.91 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
2025-07-28 |
0.00 |
45.92 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
2026-03-26 |
0.00 |
45.92 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2026-06-05 |
0.00 |
45.92 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-12 |
0.00 |
45.93 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-01-07 |
0.00 |
45.93 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2025-05-28 |
0.00 |
45.93 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2025-08-15 |
0.00 |
45.94 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2025-12-05 |
0.00 |
45.94 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-05-22 |
0.00 |
45.94 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2022-05-10 |
0.00 |
45.94 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2023-12-08 |
0.00 |
45.94 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
45.94 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2024-12-17 |
0.00 |
45.94 |
|
105
|
B01141 |
FE SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
45.95 |
|
106
|
B01783 |
FREDDY CO LTD |
10,000 |
2024-05-16 |
0.00 |
45.95 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-09 |
0.00 |
45.95 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-08-07 |
0.00 |
45.95 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-05-21 |
0.00 |
45.95 |
|
110
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2020-09-28 |
0.00 |
45.95 |
|
111
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2025-03-20 |
0.00 |
45.95 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-04-11 |
0.00 |
45.96 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
2024-06-28 |
0.00 |
45.96 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
2026-06-02 |
0.00 |
45.96 |
|
115
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-10-03 |
0.00 |
45.96 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2021-05-13 |
0.00 |
45.96 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-07-24 |
0.00 |
45.96 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-07-23 |
0.00 |
45.96 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2020-09-21 |
0.00 |
45.96 |
|
120
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
2026-05-15 |
0.00 |
45.96 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
345 |
2026-06-09 |
0.00 |
45.96 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
103 |
2022-10-31 |
0.00 |
45.96 |
| 122 |
|
Total named holdings |
327,823,859 |
|
45.96 |
|
| 20 |
|
Unnamed Investor Partipants |
57,588,000 |
|
8.07 |
|
| 142 |
|
Total in CCASS |
385,411,859 |
|
54.04 |
|
|
|
Securities not in CCASS |
327,841,141 |
|
45.96 |
|
|
|
Issued securities |
713,253,000 |
2026-05-31 |
100.00 |
|