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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
307,762,422 |
2026-06-04 |
38.19 |
38.19 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
72,635,336 |
2026-05-27 |
9.01 |
47.21 |
|
3
|
C00010 |
CITIBANK N.A. |
68,977,307 |
2026-06-12 |
8.56 |
55.77 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,218,069 |
2026-06-12 |
3.75 |
59.52 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,208,000 |
2026-06-12 |
2.51 |
62.03 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,478,000 |
2026-06-12 |
1.80 |
63.82 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,833,000 |
2026-06-12 |
1.72 |
65.54 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,017,000 |
2026-06-12 |
1.62 |
67.15 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
12,477,000 |
2026-06-05 |
1.55 |
68.70 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,862,000 |
2026-04-09 |
0.98 |
69.68 |
|
11
|
C00093 |
BNP PARIBAS |
6,037,000 |
2026-06-09 |
0.75 |
70.43 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,840,052 |
2026-06-04 |
0.72 |
71.15 |
|
13
|
C00016 |
DBS BANK LTD |
5,085,000 |
2026-05-28 |
0.63 |
71.78 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,956,000 |
2026-06-09 |
0.49 |
72.27 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,676,000 |
2026-06-02 |
0.46 |
72.73 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
3,554,000 |
2025-08-29 |
0.44 |
73.17 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,350,000 |
2026-06-12 |
0.42 |
73.59 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,312,000 |
2026-06-12 |
0.41 |
74.00 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
3,027,000 |
2026-05-29 |
0.38 |
74.37 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,939,000 |
2026-06-04 |
0.36 |
74.74 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,119,000 |
2026-04-02 |
0.26 |
75.00 |
|
22
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,048,000 |
2025-09-23 |
0.25 |
75.26 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,933,000 |
2026-03-02 |
0.24 |
75.50 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,919,000 |
2026-06-02 |
0.24 |
75.73 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,888,000 |
2026-06-09 |
0.23 |
75.97 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,877,000 |
2026-05-20 |
0.23 |
76.20 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,798,000 |
2025-09-18 |
0.22 |
76.42 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,641,000 |
2026-04-17 |
0.20 |
76.63 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,582,000 |
2026-05-20 |
0.20 |
76.82 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,525,000 |
2026-05-12 |
0.19 |
77.01 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,517,000 |
2026-06-10 |
0.19 |
77.20 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,487,000 |
2026-06-03 |
0.18 |
77.39 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,390,000 |
2026-03-27 |
0.17 |
77.56 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,328,000 |
2026-06-12 |
0.16 |
77.72 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,269,000 |
2026-03-06 |
0.16 |
77.88 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,103,000 |
2026-05-05 |
0.14 |
78.02 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,005,000 |
2025-12-18 |
0.12 |
78.14 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
981,000 |
2026-06-10 |
0.12 |
78.26 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
936,000 |
2026-05-19 |
0.12 |
78.38 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
932,000 |
2026-06-09 |
0.12 |
78.50 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
885,000 |
2026-05-07 |
0.11 |
78.61 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
875,000 |
2026-06-11 |
0.11 |
78.71 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
838,000 |
2026-06-09 |
0.10 |
78.82 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
722,000 |
2026-04-10 |
0.09 |
78.91 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
700,000 |
2026-05-29 |
0.09 |
78.99 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
684,000 |
2026-06-05 |
0.08 |
79.08 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
684,000 |
2026-05-21 |
0.08 |
79.16 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
628,000 |
2025-11-27 |
0.08 |
79.24 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
601,000 |
2025-08-29 |
0.07 |
79.32 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
590,000 |
2026-04-28 |
0.07 |
79.39 |
|
51
|
B01610 |
KGI ASIA LTD |
580,000 |
2026-06-12 |
0.07 |
79.46 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
563,000 |
2026-06-03 |
0.07 |
79.53 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
511,000 |
2026-01-27 |
0.06 |
79.60 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
408,000 |
2026-03-24 |
0.05 |
79.65 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
400,000 |
2026-04-14 |
0.05 |
79.70 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
384,000 |
2025-12-30 |
0.05 |
79.74 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
361,000 |
2025-10-14 |
0.04 |
79.79 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
332,000 |
2026-05-28 |
0.04 |
79.83 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
329,000 |
2026-05-12 |
0.04 |
79.87 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
317,000 |
2026-06-04 |
0.04 |
79.91 |
|
61
|
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
2026-06-10 |
0.04 |
79.95 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
284,000 |
2026-04-27 |
0.04 |
79.98 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
262,000 |
2025-09-18 |
0.03 |
80.01 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
253,000 |
2026-06-03 |
0.03 |
80.05 |
|
65
|
B02159 |
USMART SECURITIES LTD |
237,000 |
2026-04-15 |
0.03 |
80.08 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
230,000 |
2023-11-29 |
0.03 |
80.10 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
222,000 |
2025-08-28 |
0.03 |
80.13 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
197,000 |
2025-04-01 |
0.02 |
80.16 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
182,000 |
2026-06-01 |
0.02 |
80.18 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,402 |
2026-06-10 |
0.02 |
80.20 |
|
71
|
B01209 |
MASON SECURITIES LTD |
169,000 |
2025-08-21 |
0.02 |
80.22 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
164,000 |
2026-04-14 |
0.02 |
80.24 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
162,000 |
2025-09-01 |
0.02 |
80.26 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
158,000 |
2022-02-15 |
0.02 |
80.28 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
2026-05-26 |
0.02 |
80.30 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2026-01-21 |
0.02 |
80.32 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
145,000 |
2025-09-23 |
0.02 |
80.34 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
2026-05-29 |
0.02 |
80.35 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
142,000 |
2026-06-02 |
0.02 |
80.37 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,000 |
2025-09-04 |
0.01 |
80.39 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
118,000 |
2025-09-04 |
0.01 |
80.40 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2026-01-06 |
0.01 |
80.41 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
2026-01-29 |
0.01 |
80.43 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
94,000 |
2025-11-18 |
0.01 |
80.44 |
|
85
|
B01350 |
S. W. WOO & CO LTD |
88,000 |
2026-06-09 |
0.01 |
80.45 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,000 |
2026-06-11 |
0.01 |
80.46 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,000 |
2025-11-13 |
0.01 |
80.47 |
|
88
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2025-09-23 |
0.01 |
80.48 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2025-09-30 |
0.01 |
80.49 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
79,000 |
2026-04-28 |
0.01 |
80.50 |
|
91
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2024-10-14 |
0.01 |
80.51 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
69,000 |
2025-09-01 |
0.01 |
80.52 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
2025-07-18 |
0.01 |
80.52 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
61,000 |
2026-06-01 |
0.01 |
80.53 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
61,000 |
2025-08-04 |
0.01 |
80.54 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,000 |
2025-07-30 |
0.01 |
80.55 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,000 |
2025-07-29 |
0.01 |
80.55 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2025-11-28 |
0.01 |
80.56 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2023-04-14 |
0.01 |
80.57 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2025-11-18 |
0.00 |
80.57 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2020-06-23 |
0.00 |
80.57 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
35,000 |
2021-12-13 |
0.00 |
80.58 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
2025-06-25 |
0.00 |
80.58 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,000 |
2023-05-29 |
0.00 |
80.59 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-23 |
0.00 |
80.59 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,000 |
2021-03-31 |
0.00 |
80.60 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
2021-12-07 |
0.00 |
80.60 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-08-19 |
0.00 |
80.60 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2022-04-21 |
0.00 |
80.61 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2026-02-04 |
0.00 |
80.61 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2023-03-24 |
0.00 |
80.61 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2022-07-13 |
0.00 |
80.61 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2021-12-08 |
0.00 |
80.62 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2019-11-13 |
0.00 |
80.62 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-23 |
0.00 |
80.62 |
|
116
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
80.62 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,000 |
2025-02-05 |
0.00 |
80.63 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2022-04-20 |
0.00 |
80.63 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2022-02-15 |
0.00 |
80.63 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2023-12-28 |
0.00 |
80.63 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2025-10-03 |
0.00 |
80.63 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-06-01 |
0.00 |
80.64 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2023-08-24 |
0.00 |
80.64 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2022-02-15 |
0.00 |
80.64 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2024-10-30 |
0.00 |
80.64 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
80.64 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2022-01-12 |
0.00 |
80.64 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-11-24 |
0.00 |
80.64 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2021-11-16 |
0.00 |
80.65 |
|
130
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
9,000 |
2015-01-26 |
0.00 |
80.65 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-11-24 |
0.00 |
80.65 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2022-03-14 |
0.00 |
80.65 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-10-15 |
0.00 |
80.65 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2025-11-13 |
0.00 |
80.65 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2021-01-25 |
0.00 |
80.65 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2024-10-15 |
0.00 |
80.65 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
80.65 |
|
138
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-06-09 |
0.00 |
80.65 |
|
139
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2020-08-18 |
0.00 |
80.65 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-01-27 |
0.00 |
80.65 |
|
141
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2017-03-24 |
0.00 |
80.65 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-10-09 |
0.00 |
80.65 |
|
143
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
981 |
2026-02-23 |
0.00 |
80.65 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2017-09-01 |
0.00 |
80.65 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
544 |
2026-05-26 |
0.00 |
80.65 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
501 |
2026-01-12 |
0.00 |
80.65 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
405 |
2025-03-10 |
0.00 |
80.65 |
| 147 |
|
Total named holdings |
649,903,819 |
|
80.65 |
|
| 18 |
|
Unnamed Investor Partipants |
1,464,000 |
|
0.18 |
|
| 165 |
|
Total in CCASS |
651,367,819 |
|
80.83 |
|
|
|
Securities not in CCASS |
154,434,181 |
|
19.17 |
|
|
|
Issued securities |
805,802,000 |
2026-05-31 |
100.00 |
|