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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,693,000 |
2026-02-13 |
39.86 |
39.86 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,016,500 |
2026-06-10 |
12.96 |
52.82 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
52,430,500 |
2026-05-29 |
9.06 |
61.88 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,894,250 |
2026-05-27 |
2.75 |
64.63 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,343,000 |
2026-06-11 |
2.13 |
66.76 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,197,700 |
2026-06-03 |
1.76 |
68.52 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,211,300 |
2026-05-21 |
1.59 |
70.11 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,905,562 |
2026-06-08 |
1.54 |
71.65 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,299,000 |
2026-03-03 |
1.09 |
72.74 |
|
10
|
C00010 |
CITIBANK N.A. |
6,231,500 |
2026-06-11 |
1.08 |
73.82 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,064,500 |
2026-05-14 |
1.05 |
74.87 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,758,500 |
2026-06-11 |
0.99 |
75.86 |
|
13
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,679,500 |
2023-11-29 |
0.98 |
76.84 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,777,000 |
2026-05-29 |
0.83 |
77.67 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,335,000 |
2026-06-11 |
0.58 |
78.24 |
|
16
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,189,000 |
2026-06-11 |
0.38 |
78.62 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,026,750 |
2026-02-06 |
0.35 |
78.97 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,987,100 |
2026-05-06 |
0.34 |
79.32 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,960,000 |
2026-06-11 |
0.34 |
79.65 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,812,000 |
2025-09-03 |
0.31 |
79.97 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,707,500 |
2026-06-11 |
0.30 |
80.26 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,683,000 |
2026-05-15 |
0.29 |
80.55 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,581,000 |
2026-05-14 |
0.27 |
80.83 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,451,000 |
2026-04-28 |
0.25 |
81.08 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,387,000 |
2025-10-06 |
0.24 |
81.32 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,358,500 |
2026-06-11 |
0.23 |
81.55 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,329,500 |
2026-06-10 |
0.23 |
81.78 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,320,000 |
2024-08-15 |
0.23 |
82.01 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,293,000 |
2026-04-16 |
0.22 |
82.23 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,252,500 |
2025-11-19 |
0.22 |
82.45 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,247,500 |
2026-05-12 |
0.22 |
82.66 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,072,500 |
2026-02-03 |
0.19 |
82.85 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
998,000 |
2026-04-27 |
0.17 |
83.02 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
891,000 |
2023-11-29 |
0.15 |
83.18 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
837,000 |
2023-12-06 |
0.14 |
83.32 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
760,500 |
2026-05-29 |
0.13 |
83.45 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
721,000 |
2026-05-14 |
0.12 |
83.58 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
701,500 |
2026-05-27 |
0.12 |
83.70 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
672,500 |
2026-05-27 |
0.12 |
83.81 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
605,500 |
2025-11-10 |
0.10 |
83.92 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
597,500 |
2026-06-10 |
0.10 |
84.02 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
568,500 |
2026-06-04 |
0.10 |
84.12 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
561,000 |
2026-01-19 |
0.10 |
84.22 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
554,500 |
2025-02-19 |
0.10 |
84.31 |
|
45
|
C00018 |
HANG SENG BANK LTD |
553,000 |
2023-12-13 |
0.10 |
84.41 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
522,000 |
2026-06-03 |
0.09 |
84.50 |
|
47
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
493,500 |
2026-05-06 |
0.09 |
84.58 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
448,500 |
2025-03-07 |
0.08 |
84.66 |
|
49
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
416,500 |
2017-09-29 |
0.07 |
84.73 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
369,500 |
2026-05-28 |
0.06 |
84.80 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
322,000 |
2026-04-10 |
0.06 |
84.85 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
313,500 |
2026-05-18 |
0.05 |
84.91 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
267,500 |
2025-12-15 |
0.05 |
84.95 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
239,000 |
2025-09-23 |
0.04 |
84.99 |
|
55
|
B02159 |
USMART SECURITIES LTD |
234,000 |
2026-06-08 |
0.04 |
85.04 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
199,000 |
2026-01-27 |
0.03 |
85.07 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
196,000 |
2025-06-27 |
0.03 |
85.10 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
189,000 |
2025-06-17 |
0.03 |
85.14 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
170,500 |
2026-06-11 |
0.03 |
85.17 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
167,500 |
2026-01-15 |
0.03 |
85.19 |
|
61
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2023-08-16 |
0.03 |
85.22 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,000 |
2026-05-14 |
0.02 |
85.24 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,000 |
2026-05-13 |
0.02 |
85.26 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
107,000 |
2026-05-27 |
0.02 |
85.28 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2023-04-11 |
0.02 |
85.30 |
|
66
|
B02057 |
FUNDE SECURITIES LTD |
92,500 |
2024-09-13 |
0.02 |
85.31 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,500 |
2023-11-28 |
0.01 |
85.33 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
86,000 |
2026-05-13 |
0.01 |
85.34 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,000 |
2025-06-16 |
0.01 |
85.36 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,500 |
2023-02-16 |
0.01 |
85.37 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
81,000 |
2026-05-20 |
0.01 |
85.39 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2023-12-13 |
0.01 |
85.40 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
77,000 |
2025-09-26 |
0.01 |
85.41 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,000 |
2026-05-14 |
0.01 |
85.43 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,500 |
2024-11-28 |
0.01 |
85.44 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
56,000 |
2024-08-21 |
0.01 |
85.45 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,500 |
2020-03-20 |
0.01 |
85.46 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2024-08-29 |
0.01 |
85.46 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
48,500 |
2026-01-15 |
0.01 |
85.47 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,000 |
2023-01-13 |
0.01 |
85.48 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,000 |
2026-05-22 |
0.01 |
85.49 |
|
82
|
B01350 |
S. W. WOO & CO LTD |
35,000 |
2015-12-18 |
0.01 |
85.49 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2026-04-27 |
0.01 |
85.50 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
33,500 |
2025-06-23 |
0.01 |
85.50 |
|
85
|
B01610 |
KGI ASIA LTD |
33,000 |
2026-06-11 |
0.01 |
85.51 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
33,000 |
2026-05-29 |
0.01 |
85.51 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,500 |
2023-11-28 |
0.01 |
85.52 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
29,500 |
2025-06-13 |
0.01 |
85.52 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2022-11-28 |
0.00 |
85.53 |
|
90
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
22,500 |
2020-12-16 |
0.00 |
85.53 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2020-07-20 |
0.00 |
85.54 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-09-26 |
0.00 |
85.54 |
|
93
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2016-04-05 |
0.00 |
85.54 |
|
94
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2023-08-23 |
0.00 |
85.55 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
85.55 |
|
96
|
B01964 |
HALCYON SECURITIES LTD |
19,500 |
2016-10-17 |
0.00 |
85.55 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,500 |
2026-05-05 |
0.00 |
85.56 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
13,000 |
2025-04-17 |
0.00 |
85.56 |
|
99
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
12,500 |
2022-12-29 |
0.00 |
85.56 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-01-28 |
0.00 |
85.56 |
|
101
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2015-04-15 |
0.00 |
85.57 |
|
102
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
85.57 |
|
103
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2019-10-25 |
0.00 |
85.57 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2022-12-30 |
0.00 |
85.57 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2023-10-17 |
0.00 |
85.57 |
|
106
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
85.57 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-09-19 |
0.00 |
85.58 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,500 |
2026-05-13 |
0.00 |
85.58 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,500 |
2025-08-29 |
0.00 |
85.58 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,500 |
2025-02-28 |
0.00 |
85.58 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-06 |
0.00 |
85.58 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-04-27 |
0.00 |
85.58 |
|
113
|
C00093 |
BNP PARIBAS |
6,500 |
2026-06-10 |
0.00 |
85.58 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-09-19 |
0.00 |
85.58 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2022-12-29 |
0.00 |
85.59 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2024-10-14 |
0.00 |
85.59 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2024-08-21 |
0.00 |
85.59 |
|
118
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2024-07-15 |
0.00 |
85.59 |
|
119
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2014-10-14 |
0.00 |
85.59 |
|
120
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,500 |
2021-10-26 |
0.00 |
85.59 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2024-09-30 |
0.00 |
85.59 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2015-03-03 |
0.00 |
85.59 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-07-24 |
0.00 |
85.59 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
2024-08-20 |
0.00 |
85.59 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
85.59 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2021-03-17 |
0.00 |
85.59 |
|
127
|
B01783 |
FREDDY CO LTD |
1,000 |
2014-02-04 |
0.00 |
85.59 |
|
128
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2015-04-15 |
0.00 |
85.59 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2015-04-14 |
0.00 |
85.59 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2023-02-28 |
0.00 |
85.59 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2023-04-25 |
0.00 |
85.59 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2023-12-29 |
0.00 |
85.59 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2015-09-04 |
0.00 |
85.59 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2023-01-03 |
0.00 |
85.59 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2023-03-23 |
0.00 |
85.59 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2023-03-08 |
0.00 |
85.59 |
|
137
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2015-05-20 |
0.00 |
85.59 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2023-03-03 |
0.00 |
85.59 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2026-03-16 |
0.00 |
85.59 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
188 |
2023-12-14 |
0.00 |
85.59 |
| 140 |
|
Total named holdings |
495,367,850 |
|
85.59 |
|
| 7 |
|
Unnamed Investor Partipants |
129,000 |
|
0.02 |
|
| 147 |
|
Total in CCASS |
495,496,850 |
|
85.62 |
|
|
|
Securities not in CCASS |
83,253,150 |
|
14.38 |
|
|
|
Issued securities |
578,750,000 |
2026-05-31 |
100.00 |
|