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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,472,245 |
2026-06-10 |
10.48 |
10.48 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,601,923 |
2026-06-10 |
4.21 |
14.68 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,676,005 |
2026-06-10 |
3.50 |
18.19 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,014,000 |
2026-05-21 |
1.28 |
19.47 |
|
5
|
C00010 |
CITIBANK N.A. |
17,378,377 |
2026-06-10 |
1.11 |
20.58 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,249,200 |
2026-06-10 |
1.11 |
21.69 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
15,554,347 |
2026-06-10 |
1.00 |
22.69 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
14,653,000 |
2026-06-10 |
0.94 |
23.63 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,548,251 |
2026-06-10 |
0.87 |
24.50 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
11,942,520 |
2026-06-10 |
0.77 |
25.26 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,542,500 |
2026-06-10 |
0.68 |
25.94 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,982,000 |
2026-06-10 |
0.45 |
26.38 |
|
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,899,400 |
2026-06-09 |
0.44 |
26.83 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,305,400 |
2026-06-10 |
0.34 |
27.17 |
|
15
|
B02159 |
USMART SECURITIES LTD |
5,296,200 |
2026-06-10 |
0.34 |
27.51 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,700,800 |
2026-06-10 |
0.30 |
27.81 |
|
17
|
B01610 |
KGI ASIA LTD |
4,672,235 |
2026-06-10 |
0.30 |
28.11 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
4,291,569 |
2026-06-10 |
0.28 |
28.38 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,219,100 |
2026-06-10 |
0.27 |
28.65 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,904,495 |
2026-06-10 |
0.25 |
28.90 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,217,861 |
2026-06-10 |
0.21 |
29.11 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,139,600 |
2026-06-10 |
0.20 |
29.31 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,102,400 |
2026-06-10 |
0.20 |
29.51 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,920,000 |
2026-06-10 |
0.19 |
29.70 |
|
25
|
B02030 |
SR WEALTH SECURITIES LTD |
2,672,000 |
2025-08-07 |
0.17 |
29.87 |
|
26
|
B01138 |
CLSA LTD |
2,552,000 |
2026-05-26 |
0.16 |
30.03 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,881,800 |
2026-06-10 |
0.12 |
30.15 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,838,400 |
2026-06-10 |
0.12 |
30.27 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,817,200 |
2026-06-08 |
0.12 |
30.39 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,728,600 |
2026-06-10 |
0.11 |
30.50 |
|
31
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,708,500 |
2026-06-09 |
0.11 |
30.61 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,590,600 |
2026-06-10 |
0.10 |
30.71 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,585,600 |
2026-06-02 |
0.10 |
30.81 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,475,400 |
2026-06-10 |
0.09 |
30.90 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,248,000 |
2026-06-10 |
0.08 |
30.98 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,183,600 |
2026-06-10 |
0.08 |
31.06 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,151,100 |
2026-06-10 |
0.07 |
31.13 |
|
38
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,138,000 |
2026-06-10 |
0.07 |
31.21 |
|
39
|
C00093 |
BNP PARIBAS |
1,084,200 |
2026-06-10 |
0.07 |
31.28 |
|
40
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,045,600 |
2026-05-08 |
0.07 |
31.34 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,042,000 |
2026-06-10 |
0.07 |
31.41 |
|
42
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000,000 |
2026-05-27 |
0.06 |
31.47 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
945,200 |
2026-06-10 |
0.06 |
31.53 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
922,000 |
2026-06-10 |
0.06 |
31.59 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
908,000 |
2026-06-04 |
0.06 |
31.65 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
870,600 |
2026-06-09 |
0.06 |
31.71 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
706,000 |
2026-06-10 |
0.05 |
31.75 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700,800 |
2026-06-10 |
0.04 |
31.80 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
642,500 |
2026-06-10 |
0.04 |
31.84 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
599,000 |
2026-06-08 |
0.04 |
31.88 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
570,400 |
2026-06-09 |
0.04 |
31.91 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
430,000 |
2026-06-08 |
0.03 |
31.94 |
|
53
|
B01666 |
GLORY SUN SECURITIES LTD |
384,000 |
2026-06-01 |
0.02 |
31.97 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
364,153 |
2026-06-10 |
0.02 |
31.99 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
350,000 |
2026-06-10 |
0.02 |
32.01 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
326,225 |
2026-06-08 |
0.02 |
32.03 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
289,600 |
2026-06-04 |
0.02 |
32.05 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
274,892 |
2026-06-10 |
0.02 |
32.07 |
|
59
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2026-04-16 |
0.01 |
32.08 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
197,000 |
2026-06-10 |
0.01 |
32.09 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
194,000 |
2026-06-04 |
0.01 |
32.11 |
|
62
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
180,000 |
2026-05-15 |
0.01 |
32.12 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
175,000 |
2026-06-04 |
0.01 |
32.13 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,000 |
2026-06-08 |
0.01 |
32.14 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
151,000 |
2026-06-09 |
0.01 |
32.15 |
|
66
|
B01209 |
MASON SECURITIES LTD |
147,800 |
2026-06-05 |
0.01 |
32.16 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
147,000 |
2026-05-27 |
0.01 |
32.17 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
142,200 |
2026-06-04 |
0.01 |
32.18 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
139,000 |
2026-06-09 |
0.01 |
32.19 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
135,000 |
2026-06-04 |
0.01 |
32.20 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
128,000 |
2026-06-10 |
0.01 |
32.20 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
127,200 |
2026-06-09 |
0.01 |
32.21 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120,000 |
2026-06-10 |
0.01 |
32.22 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,800 |
2026-06-09 |
0.01 |
32.23 |
|
75
|
C00018 |
HANG SENG BANK LTD |
102,400 |
2023-09-12 |
0.01 |
32.23 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
101,500 |
2024-10-30 |
0.01 |
32.24 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
98,000 |
2026-06-05 |
0.01 |
32.25 |
|
78
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
90,000 |
2026-06-08 |
0.01 |
32.25 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,200 |
2026-06-09 |
0.01 |
32.26 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,000 |
2026-06-10 |
0.01 |
32.26 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
85,600 |
2025-09-22 |
0.01 |
32.27 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,000 |
2026-06-02 |
0.01 |
32.27 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
73,907 |
2026-05-19 |
0.00 |
32.28 |
|
84
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
72,000 |
2026-05-26 |
0.00 |
32.28 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2026-03-09 |
0.00 |
32.29 |
|
86
|
C00111 |
SOCIETE GENERALE |
70,000 |
2026-06-09 |
0.00 |
32.29 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,200 |
2026-06-09 |
0.00 |
32.30 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
68,000 |
2026-06-09 |
0.00 |
32.30 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,620 |
2026-06-10 |
0.00 |
32.31 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2026-05-27 |
0.00 |
32.31 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-06-09 |
0.00 |
32.31 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
55,200 |
2026-03-27 |
0.00 |
32.32 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
2026-06-10 |
0.00 |
32.32 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
2026-06-01 |
0.00 |
32.32 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2026-06-10 |
0.00 |
32.33 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-06-02 |
0.00 |
32.33 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2026-05-15 |
0.00 |
32.33 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,800 |
2026-06-08 |
0.00 |
32.33 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
32,000 |
2026-06-01 |
0.00 |
32.33 |
|
100
|
B01183 |
CHONG HING SECURITIES LTD |
31,000 |
2026-05-28 |
0.00 |
32.34 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,200 |
2026-06-01 |
0.00 |
32.34 |
|
102
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
26,000 |
2026-05-26 |
0.00 |
32.34 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2026-06-09 |
0.00 |
32.34 |
|
104
|
B01604 |
WANHAI SECURITIES (HK) LTD |
24,000 |
2026-05-18 |
0.00 |
32.34 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2026-06-08 |
0.00 |
32.34 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-06-02 |
0.00 |
32.35 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,200 |
2026-06-02 |
0.00 |
32.35 |
|
108
|
B01957 |
PINESTONE SECURITIES LTD |
16,000 |
2026-05-06 |
0.00 |
32.35 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2024-05-21 |
0.00 |
32.35 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,800 |
2022-09-28 |
0.00 |
32.35 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
14,200 |
2026-06-08 |
0.00 |
32.35 |
|
112
|
B02057 |
FUNDE SECURITIES LTD |
14,000 |
2026-06-09 |
0.00 |
32.35 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-22 |
0.00 |
32.35 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-06-05 |
0.00 |
32.35 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-03 |
0.00 |
32.35 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-02-25 |
0.00 |
32.35 |
|
117
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2022-09-28 |
0.00 |
32.35 |
|
118
|
B01964 |
HALCYON SECURITIES LTD |
8,200 |
2026-02-03 |
0.00 |
32.36 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-10 |
0.00 |
32.36 |
|
120
|
B01466 |
DAOKOU SECURITIES LTD |
8,000 |
2025-10-22 |
0.00 |
32.36 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-06-02 |
0.00 |
32.36 |
|
122
|
B02060 |
LEGO SECURITIES LTD |
8,000 |
2025-12-05 |
0.00 |
32.36 |
|
123
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,000 |
2026-06-05 |
0.00 |
32.36 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-05-11 |
0.00 |
32.36 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-04 |
0.00 |
32.36 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-01-15 |
0.00 |
32.36 |
|
127
|
C00095 |
EFG BANK AG |
5,600 |
2025-05-02 |
0.00 |
32.36 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,400 |
2026-06-05 |
0.00 |
32.36 |
|
129
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-06-04 |
0.00 |
32.36 |
|
130
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2026-04-29 |
0.00 |
32.36 |
|
131
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2026-05-28 |
0.00 |
32.36 |
|
132
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-10 |
0.00 |
32.36 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-08-20 |
0.00 |
32.36 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
32.36 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2024-09-26 |
0.00 |
32.36 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2026-06-08 |
0.00 |
32.36 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
32.36 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2022-09-28 |
0.00 |
32.36 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-06-09 |
0.00 |
32.36 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
32.36 |
|
141
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-06-04 |
0.00 |
32.36 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-05-27 |
0.00 |
32.36 |
|
143
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2022-09-28 |
0.00 |
32.36 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2026-06-04 |
0.00 |
32.36 |
|
145
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
2022-09-28 |
0.00 |
32.36 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-05-12 |
0.00 |
32.36 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
32.36 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
833 |
2026-06-10 |
0.00 |
32.36 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
2025-04-29 |
0.00 |
32.36 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2026-01-06 |
0.00 |
32.36 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2022-09-28 |
0.00 |
32.36 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2022-09-28 |
0.00 |
32.36 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
332 |
2026-06-09 |
0.00 |
32.36 |
|
154
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-05-20 |
0.00 |
32.36 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
200 |
2022-09-28 |
0.00 |
32.36 |
|
156
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2022-09-28 |
0.00 |
32.36 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2022-09-28 |
0.00 |
32.36 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2022-09-28 |
0.00 |
32.36 |
| 158 |
|
Total named holdings |
504,887,592 |
|
32.36 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
504,887,792 |
|
32.36 |
|
|
|
Securities not in CCASS |
1,055,196,881 |
|
67.64 |
|
|
|
Issued securities |
1,560,084,673 |
2026-06-09 |
100.00 |
|