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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
124,000,000 |
2021-01-20 |
19.81 |
19.81 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
78,121,200 |
2026-06-26 |
12.48 |
32.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,459,606 |
2026-06-26 |
5.99 |
38.28 |
|
4
|
C00010 |
CITIBANK N.A. |
27,894,525 |
2026-06-26 |
4.46 |
42.74 |
|
5
|
B01416 |
VC BROKERAGE LTD |
16,467,200 |
2023-03-07 |
2.63 |
45.37 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,641,714 |
2025-09-19 |
1.86 |
47.23 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,544,400 |
2026-06-26 |
1.05 |
48.28 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,133,200 |
2026-06-26 |
0.98 |
49.26 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,649,666 |
2026-06-26 |
0.90 |
50.16 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,030,000 |
2026-06-03 |
0.80 |
50.96 |
|
11
|
C00018 |
HANG SENG BANK LTD |
3,545,970 |
2026-05-07 |
0.57 |
51.53 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,396,000 |
2026-06-04 |
0.38 |
51.91 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,318,000 |
2026-06-26 |
0.37 |
52.28 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,236,000 |
2026-03-10 |
0.36 |
52.64 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,003,000 |
2026-05-11 |
0.32 |
52.96 |
|
16
|
B01267 |
WINFULL SECURITIES LTD |
1,660,000 |
2020-10-12 |
0.27 |
53.22 |
|
17
|
B01275 |
SANFULL SECURITIES LTD |
1,632,000 |
2025-08-21 |
0.26 |
53.49 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,468,000 |
2026-06-04 |
0.23 |
53.72 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,462,000 |
2026-06-12 |
0.23 |
53.95 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,342,000 |
2026-06-26 |
0.21 |
54.17 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,206,000 |
2026-06-08 |
0.19 |
54.36 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
986,000 |
2026-06-25 |
0.16 |
54.52 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
882,100 |
2026-04-15 |
0.14 |
54.66 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
772,000 |
2026-06-24 |
0.12 |
54.78 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
644,000 |
2025-06-12 |
0.10 |
54.89 |
|
26
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
542,000 |
2026-06-24 |
0.09 |
54.97 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
514,880 |
2026-06-23 |
0.08 |
55.05 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
488,000 |
2026-06-04 |
0.08 |
55.13 |
|
29
|
B01610 |
KGI ASIA LTD |
476,000 |
2026-06-18 |
0.08 |
55.21 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
472,800 |
2026-06-05 |
0.08 |
55.28 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
419,600 |
2026-04-29 |
0.07 |
55.35 |
|
32
|
C00093 |
BNP PARIBAS |
404,000 |
2026-06-26 |
0.06 |
55.42 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
364,000 |
2025-12-03 |
0.06 |
55.47 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
362,000 |
2026-06-24 |
0.06 |
55.53 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
356,000 |
2026-06-25 |
0.06 |
55.59 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
352,000 |
2026-06-25 |
0.06 |
55.64 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
324,106 |
2026-06-08 |
0.05 |
55.70 |
|
38
|
C00016 |
DBS BANK LTD |
314,000 |
2025-11-03 |
0.05 |
55.75 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
309,788 |
2025-10-23 |
0.05 |
55.80 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
306,769 |
2026-06-24 |
0.05 |
55.85 |
|
41
|
B01615 |
KAM FAI SECURITIES CO LTD |
237,720 |
2026-06-11 |
0.04 |
55.88 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
236,000 |
2026-04-20 |
0.04 |
55.92 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
188,000 |
2026-06-24 |
0.03 |
55.95 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
175,600 |
2026-06-24 |
0.03 |
55.98 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
164,000 |
2026-06-04 |
0.03 |
56.01 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
136,000 |
2026-06-04 |
0.02 |
56.03 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
136,000 |
2026-05-29 |
0.02 |
56.05 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,000 |
2026-05-29 |
0.02 |
56.07 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,000 |
2026-05-29 |
0.02 |
56.09 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2020-12-03 |
0.02 |
56.10 |
|
51
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
89,404 |
2014-06-17 |
0.01 |
56.12 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
2026-06-17 |
0.01 |
56.13 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
86,000 |
2026-06-18 |
0.01 |
56.15 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
76,000 |
2025-11-11 |
0.01 |
56.16 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
74,019 |
2026-06-25 |
0.01 |
56.17 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
2026-06-25 |
0.01 |
56.18 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
68,000 |
2026-05-22 |
0.01 |
56.19 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
2026-06-26 |
0.01 |
56.20 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
2026-05-05 |
0.01 |
56.21 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2017-09-07 |
0.01 |
56.22 |
|
61
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2018-07-25 |
0.01 |
56.23 |
|
62
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2026-06-05 |
0.01 |
56.24 |
|
63
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2022-07-11 |
0.01 |
56.25 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2026-06-15 |
0.01 |
56.26 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
49,600 |
2023-08-02 |
0.01 |
56.26 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,000 |
2020-01-02 |
0.01 |
56.27 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
40,400 |
2021-11-08 |
0.01 |
56.28 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-05-14 |
0.01 |
56.28 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2021-01-13 |
0.01 |
56.29 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-05-16 |
0.01 |
56.30 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,672 |
2024-11-19 |
0.01 |
56.30 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2026-06-26 |
0.01 |
56.31 |
|
73
|
B01209 |
MASON SECURITIES LTD |
37,984 |
2026-05-12 |
0.01 |
56.32 |
|
74
|
B02059 |
MIDAS SECURITIES LTD |
36,000 |
2020-09-17 |
0.01 |
56.32 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2014-06-17 |
0.01 |
56.33 |
|
76
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-15 |
0.00 |
56.33 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-03-13 |
0.00 |
56.34 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2026-05-22 |
0.00 |
56.34 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2026-06-25 |
0.00 |
56.35 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,200 |
2026-06-04 |
0.00 |
56.35 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,400 |
2026-04-24 |
0.00 |
56.35 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-04-13 |
0.00 |
56.36 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
2026-06-08 |
0.00 |
56.36 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2026-04-13 |
0.00 |
56.37 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2025-09-25 |
0.00 |
56.37 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
2021-09-17 |
0.00 |
56.37 |
|
87
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2022-05-31 |
0.00 |
56.38 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-07 |
0.00 |
56.38 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2024-12-11 |
0.00 |
56.38 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2025-04-15 |
0.00 |
56.39 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2020-09-22 |
0.00 |
56.39 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-23 |
0.00 |
56.39 |
|
93
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2026-06-09 |
0.00 |
56.39 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
2026-06-05 |
0.00 |
56.40 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2025-07-23 |
0.00 |
56.40 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2015-11-04 |
0.00 |
56.40 |
|
97
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2014-07-22 |
0.00 |
56.40 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
10,400 |
2022-08-29 |
0.00 |
56.40 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-02-04 |
0.00 |
56.41 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2014-06-17 |
0.00 |
56.41 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-15 |
0.00 |
56.41 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-05-22 |
0.00 |
56.41 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-06-24 |
0.00 |
56.41 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-09-28 |
0.00 |
56.41 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,200 |
2025-12-01 |
0.00 |
56.41 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-06-05 |
0.00 |
56.42 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-06-19 |
0.00 |
56.42 |
|
108
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-09-19 |
0.00 |
56.42 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2024-10-02 |
0.00 |
56.42 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-23 |
0.00 |
56.42 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,200 |
2026-01-30 |
0.00 |
56.42 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2021-01-18 |
0.00 |
56.42 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2026-05-18 |
0.00 |
56.42 |
|
114
|
B01645 |
SELINA & CO LTD |
4,000 |
2014-06-17 |
0.00 |
56.42 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-06-04 |
0.00 |
56.43 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
56.43 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
3,600 |
2026-04-27 |
0.00 |
56.43 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-04-17 |
0.00 |
56.43 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-06-02 |
0.00 |
56.43 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2019-01-08 |
0.00 |
56.43 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,964 |
2026-05-28 |
0.00 |
56.43 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,385 |
2026-06-09 |
0.00 |
56.43 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
1,200 |
2026-05-06 |
0.00 |
56.43 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
800 |
2025-11-07 |
0.00 |
56.43 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
2026-06-25 |
0.00 |
56.43 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
50 |
2024-10-04 |
0.00 |
56.43 |
| 126 |
|
Total named holdings |
353,149,722 |
|
56.43 |
|
| 10 |
|
Unnamed Investor Partipants |
4,162,000 |
|
0.67 |
|
| 136 |
|
Total in CCASS |
357,311,722 |
|
57.09 |
|
|
|
Securities not in CCASS |
268,525,718 |
|
42.91 |
|
|
|
Issued securities |
625,837,440 |
2026-05-31 |
100.00 |
|