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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
482,405,978 |
2026-05-27 |
24.38 |
24.38 |
|
2
|
C00016 |
DBS BANK LTD |
144,484,000 |
2026-03-31 |
7.30 |
31.68 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
130,242,000 |
2026-03-30 |
6.58 |
38.27 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,561,404 |
2026-06-02 |
4.93 |
43.20 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
64,036,029 |
2026-05-20 |
3.24 |
46.43 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,342,000 |
2026-05-29 |
3.10 |
49.53 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,206,682 |
2026-05-29 |
1.98 |
51.52 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,456,000 |
2026-04-14 |
1.39 |
52.90 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,162,164 |
2026-04-30 |
1.27 |
54.17 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,072,000 |
2026-05-29 |
1.22 |
55.39 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
23,562,000 |
2026-06-02 |
1.19 |
56.58 |
|
12
|
C00010 |
CITIBANK N.A. |
19,607,979 |
2026-06-02 |
0.99 |
57.57 |
|
13
|
B01669 |
FIRST SECURITIES (HK) LTD |
17,924,000 |
2026-03-24 |
0.91 |
58.48 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,798,000 |
2026-05-26 |
0.90 |
59.38 |
|
15
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,159,100 |
2025-11-14 |
0.87 |
60.25 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,608,001 |
2025-11-20 |
0.64 |
60.88 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,472,000 |
2026-05-14 |
0.58 |
61.46 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,824,095 |
2026-05-26 |
0.55 |
62.01 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,132,000 |
2026-05-19 |
0.46 |
62.47 |
|
20
|
B01610 |
KGI ASIA LTD |
8,649,000 |
2026-06-02 |
0.44 |
62.91 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
8,194,625 |
2026-06-02 |
0.41 |
63.32 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,644,000 |
2026-05-15 |
0.39 |
63.71 |
|
23
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,642,000 |
2026-04-09 |
0.39 |
64.10 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,448,000 |
2026-05-28 |
0.33 |
64.42 |
|
25
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,360,000 |
2026-05-26 |
0.32 |
64.74 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,842,000 |
2026-03-26 |
0.30 |
65.04 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,134,000 |
2025-10-23 |
0.26 |
65.30 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,074,000 |
2026-05-20 |
0.26 |
65.55 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
5,019,000 |
2026-05-21 |
0.25 |
65.81 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
4,348,000 |
2026-04-27 |
0.22 |
66.03 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,139,000 |
2026-04-16 |
0.16 |
66.19 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,896,000 |
2025-06-27 |
0.15 |
66.33 |
|
33
|
B02102 |
ZINVEST GLOBAL LTD |
2,604,000 |
2026-03-20 |
0.13 |
66.46 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,560,000 |
2026-05-06 |
0.13 |
66.59 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,466,000 |
2025-12-19 |
0.12 |
66.72 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
2,457,000 |
2026-05-27 |
0.12 |
66.84 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,442,000 |
2023-01-19 |
0.12 |
66.97 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,434,000 |
2025-09-18 |
0.12 |
67.09 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,178,000 |
2026-04-23 |
0.11 |
67.20 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,132,000 |
2026-05-22 |
0.11 |
67.31 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,994,000 |
2025-07-24 |
0.10 |
67.41 |
|
42
|
B01458 |
YICKO SECURITIES LTD |
1,884,000 |
2024-06-07 |
0.10 |
67.50 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,610,000 |
2026-05-14 |
0.08 |
67.58 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,604,000 |
2026-03-13 |
0.08 |
67.66 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,222,000 |
2026-01-05 |
0.06 |
67.73 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,174,000 |
2025-12-02 |
0.06 |
67.79 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,170,000 |
2026-01-26 |
0.06 |
67.84 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,146,000 |
2026-05-29 |
0.06 |
67.90 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
1,084,000 |
2025-11-20 |
0.05 |
67.96 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
960,000 |
2025-03-24 |
0.05 |
68.01 |
|
51
|
B01601 |
CSC SECURITIES (HK) LTD |
924,000 |
2026-06-02 |
0.05 |
68.05 |
|
52
|
B01833 |
CTBC ASIA LTD |
906,000 |
2024-10-18 |
0.05 |
68.10 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
880,000 |
2026-05-26 |
0.04 |
68.14 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
870,000 |
2026-05-26 |
0.04 |
68.19 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
868,000 |
2025-09-29 |
0.04 |
68.23 |
|
56
|
C00095 |
EFG BANK AG |
800,000 |
2017-07-13 |
0.04 |
68.27 |
|
57
|
C00018 |
HANG SENG BANK LTD |
799,175 |
2025-10-22 |
0.04 |
68.31 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
764,000 |
2026-05-07 |
0.04 |
68.35 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
727,400 |
2025-11-14 |
0.04 |
68.39 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
719,500 |
2025-05-09 |
0.04 |
68.42 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
696,000 |
2026-01-05 |
0.04 |
68.46 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
590,000 |
2026-04-30 |
0.03 |
68.49 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
590,000 |
2026-06-02 |
0.03 |
68.52 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
546,000 |
2026-03-16 |
0.03 |
68.55 |
|
65
|
C00093 |
BNP PARIBAS |
498,000 |
2026-05-29 |
0.03 |
68.57 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
436,000 |
2026-05-22 |
0.02 |
68.59 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
356,000 |
2025-03-07 |
0.02 |
68.61 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
352,000 |
2026-01-02 |
0.02 |
68.63 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
342,000 |
2025-09-19 |
0.02 |
68.65 |
|
70
|
B01923 |
BERKSHIRE CAPITALS LTD |
334,000 |
2023-01-05 |
0.02 |
68.66 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
330,000 |
2026-01-29 |
0.02 |
68.68 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
300,000 |
2025-04-30 |
0.02 |
68.69 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
298,000 |
2023-07-14 |
0.02 |
68.71 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,000 |
2023-08-24 |
0.01 |
68.72 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
276,000 |
2025-09-18 |
0.01 |
68.74 |
|
76
|
B02159 |
USMART SECURITIES LTD |
272,000 |
2026-05-29 |
0.01 |
68.75 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
268,442 |
2021-12-10 |
0.01 |
68.77 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
266,000 |
2025-11-17 |
0.01 |
68.78 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2025-07-25 |
0.01 |
68.79 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
236,000 |
2025-06-16 |
0.01 |
68.80 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
234,000 |
2026-02-09 |
0.01 |
68.81 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
222,000 |
2025-06-09 |
0.01 |
68.83 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
209,000 |
2024-08-27 |
0.01 |
68.84 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,000 |
2026-03-19 |
0.01 |
68.85 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
206,000 |
2020-09-23 |
0.01 |
68.86 |
|
86
|
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
2025-01-08 |
0.01 |
68.87 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2026-04-23 |
0.01 |
68.88 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
174,000 |
2026-05-15 |
0.01 |
68.89 |
|
89
|
B02045 |
AAA SECURITIES CO. LTD |
160,000 |
2017-04-10 |
0.01 |
68.89 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,751 |
2026-05-22 |
0.01 |
68.90 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,000 |
2026-04-16 |
0.01 |
68.91 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
2019-10-03 |
0.01 |
68.92 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
140,000 |
2026-01-02 |
0.01 |
68.92 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2025-02-05 |
0.01 |
68.93 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,000 |
2024-08-28 |
0.01 |
68.94 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
130,000 |
2025-08-15 |
0.01 |
68.94 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
2025-04-09 |
0.01 |
68.95 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2025-07-14 |
0.01 |
68.95 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
97,000 |
2025-03-06 |
0.00 |
68.96 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
2025-09-12 |
0.00 |
68.96 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
82,000 |
2024-10-24 |
0.00 |
68.97 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-04-10 |
0.00 |
68.97 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2025-06-16 |
0.00 |
68.98 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
2021-01-12 |
0.00 |
68.98 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2025-03-13 |
0.00 |
68.98 |
|
106
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58,413 |
2007-06-26 |
0.00 |
68.99 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2026-02-04 |
0.00 |
68.99 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2025-05-27 |
0.00 |
68.99 |
|
109
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
42,000 |
2026-03-30 |
0.00 |
68.99 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2015-11-05 |
0.00 |
69.00 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-02-27 |
0.00 |
69.00 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2025-12-15 |
0.00 |
69.00 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
2019-02-28 |
0.00 |
69.00 |
|
114
|
B01209 |
MASON SECURITIES LTD |
32,000 |
2023-04-12 |
0.00 |
69.00 |
|
115
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-11-17 |
0.00 |
69.00 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2024-11-12 |
0.00 |
69.00 |
|
117
|
B01645 |
SELINA & CO LTD |
24,000 |
2015-06-04 |
0.00 |
69.01 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2023-02-13 |
0.00 |
69.01 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2025-07-28 |
0.00 |
69.01 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2021-07-27 |
0.00 |
69.01 |
|
121
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-02-21 |
0.00 |
69.01 |
|
122
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-04-22 |
0.00 |
69.01 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-05-06 |
0.00 |
69.01 |
|
124
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-03-17 |
0.00 |
69.01 |
|
125
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-04-28 |
0.00 |
69.01 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2025-08-01 |
0.00 |
69.02 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2024-07-30 |
0.00 |
69.02 |
|
128
|
B01231 |
GIGAMONEY LTD |
16,000 |
2019-10-03 |
0.00 |
69.02 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2019-08-27 |
0.00 |
69.02 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-18 |
0.00 |
69.02 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2019-09-17 |
0.00 |
69.02 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2025-09-19 |
0.00 |
69.02 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2025-03-31 |
0.00 |
69.02 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
69.02 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2017-02-21 |
0.00 |
69.02 |
|
136
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2013-10-23 |
0.00 |
69.02 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-11 |
0.00 |
69.02 |
|
138
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2014-02-04 |
0.00 |
69.02 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2020-10-09 |
0.00 |
69.02 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-07-16 |
0.00 |
69.02 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-04-21 |
0.00 |
69.02 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2025-05-19 |
0.00 |
69.03 |
|
143
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
2026-05-27 |
0.00 |
69.03 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2022-01-04 |
0.00 |
69.03 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2024-10-28 |
0.00 |
69.03 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-01-10 |
0.00 |
69.03 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2013-12-05 |
0.00 |
69.03 |
|
148
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2024-01-30 |
0.00 |
69.03 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-02-05 |
0.00 |
69.03 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-08-10 |
0.00 |
69.03 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-07-20 |
0.00 |
69.03 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-02-27 |
0.00 |
69.03 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-25 |
0.00 |
69.03 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2019-12-23 |
0.00 |
69.03 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
69.03 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-19 |
0.00 |
69.03 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-06-23 |
0.00 |
69.03 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
69.03 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-05-08 |
0.00 |
69.03 |
|
160
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,800 |
2025-02-07 |
0.00 |
69.03 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,278 |
2024-08-08 |
0.00 |
69.03 |
|
162
|
C00111 |
SOCIETE GENERALE |
704 |
2023-04-24 |
0.00 |
69.03 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
500 |
2025-12-30 |
0.00 |
69.03 |
| 163 |
|
Total named holdings |
1,365,799,020 |
|
69.03 |
|
| 13 |
|
Unnamed Investor Partipants |
1,110,000 |
|
0.06 |
|
| 176 |
|
Total in CCASS |
1,366,909,020 |
|
69.08 |
|
|
|
Securities not in CCASS |
611,689,409 |
|
30.92 |
|
|
|
Issued securities |
1,978,598,429 |
2026-05-31 |
100.00 |
|