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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,037,645 |
2026-06-05 |
7.21 |
7.21 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,322,332 |
2026-06-05 |
2.50 |
9.71 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,409,802 |
2026-06-04 |
2.08 |
11.79 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,060,000 |
2026-06-05 |
1.98 |
13.77 |
|
5
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
26,800,703 |
2026-05-13 |
1.89 |
15.67 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,706,066 |
2026-06-05 |
1.89 |
17.56 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
15,482,424 |
2026-06-05 |
1.09 |
18.65 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,980,800 |
2026-06-04 |
0.92 |
19.57 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,324,600 |
2026-05-29 |
0.80 |
20.37 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,945,000 |
2026-06-05 |
0.70 |
21.07 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,660,000 |
2026-06-04 |
0.61 |
21.68 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
7,507,000 |
2026-06-05 |
0.53 |
22.21 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
6,535,000 |
2026-06-05 |
0.46 |
22.68 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,157,400 |
2026-06-05 |
0.44 |
23.11 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,846,400 |
2026-05-29 |
0.41 |
23.52 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,760,000 |
2026-06-03 |
0.41 |
23.93 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,741,800 |
2026-06-05 |
0.41 |
24.34 |
|
18
|
B02159 |
USMART SECURITIES LTD |
5,684,400 |
2026-06-05 |
0.40 |
24.74 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,484,466 |
2026-06-05 |
0.39 |
25.13 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
5,280,000 |
2026-06-05 |
0.37 |
25.50 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,421,400 |
2026-05-19 |
0.31 |
25.81 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,148,200 |
2026-05-26 |
0.29 |
26.11 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,852,000 |
2026-05-21 |
0.27 |
26.38 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,743,400 |
2026-05-15 |
0.26 |
26.64 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,062,400 |
2026-06-05 |
0.22 |
26.86 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
3,015,600 |
2026-06-05 |
0.21 |
27.07 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,382,000 |
2026-06-01 |
0.17 |
27.24 |
|
28
|
B01814 |
WELL LINK SECURITIES LTD |
2,320,000 |
2026-05-28 |
0.16 |
27.40 |
|
29
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,285,000 |
2025-09-16 |
0.16 |
27.57 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,260,000 |
2026-06-01 |
0.16 |
27.73 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,222,000 |
2026-05-14 |
0.16 |
27.88 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,180,000 |
2026-04-08 |
0.15 |
28.04 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,973,000 |
2026-06-01 |
0.14 |
28.18 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,887,000 |
2026-06-05 |
0.13 |
28.31 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,460,000 |
2026-06-05 |
0.10 |
28.41 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,233,600 |
2026-06-04 |
0.09 |
28.50 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,125,000 |
2026-03-04 |
0.08 |
28.58 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,060,000 |
2026-06-05 |
0.07 |
28.66 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,048,200 |
2026-06-02 |
0.07 |
28.73 |
|
40
|
C00093 |
BNP PARIBAS |
965,412 |
2026-06-05 |
0.07 |
28.80 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
940,000 |
2026-05-29 |
0.07 |
28.86 |
|
42
|
C00010 |
CITIBANK N.A. |
917,200 |
2026-06-03 |
0.06 |
28.93 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
860,000 |
2026-05-28 |
0.06 |
28.99 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
846,600 |
2026-04-28 |
0.06 |
29.05 |
|
45
|
B01949 |
GRAND CHINA SECURITIES LTD |
800,000 |
2026-05-14 |
0.06 |
29.11 |
|
46
|
B01610 |
KGI ASIA LTD |
788,200 |
2026-06-05 |
0.06 |
29.16 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
780,000 |
2026-06-04 |
0.06 |
29.22 |
|
48
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
680,000 |
2026-05-29 |
0.05 |
29.26 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
669,200 |
2026-06-04 |
0.05 |
29.31 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
518,200 |
2026-05-13 |
0.04 |
29.35 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
514,826 |
2026-06-01 |
0.04 |
29.39 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
504,200 |
2026-06-04 |
0.04 |
29.42 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
472,400 |
2026-06-05 |
0.03 |
29.45 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
424,800 |
2026-05-14 |
0.03 |
29.48 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
410,000 |
2023-08-11 |
0.03 |
29.51 |
|
56
|
C00018 |
HANG SENG BANK LTD |
398,400 |
2024-09-26 |
0.03 |
29.54 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
370,066 |
2026-05-15 |
0.03 |
29.57 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
350,800 |
2024-03-08 |
0.02 |
29.59 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
310,000 |
2025-10-21 |
0.02 |
29.61 |
|
60
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
308,000 |
2026-06-04 |
0.02 |
29.64 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
304,000 |
2026-01-09 |
0.02 |
29.66 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300,000 |
2026-06-03 |
0.02 |
29.68 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
300,000 |
2026-05-13 |
0.02 |
29.70 |
|
64
|
B01129 |
WOCOM SECURITIES LTD |
280,400 |
2026-05-20 |
0.02 |
29.72 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2026-06-05 |
0.01 |
29.73 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
198,800 |
2026-03-30 |
0.01 |
29.75 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
178,533 |
2026-06-04 |
0.01 |
29.76 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
141,800 |
2026-06-01 |
0.01 |
29.77 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,610 |
2026-05-26 |
0.01 |
29.78 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,800 |
2026-05-13 |
0.01 |
29.79 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
119,600 |
2024-11-15 |
0.01 |
29.80 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
111,400 |
2026-04-23 |
0.01 |
29.81 |
|
73
|
B01271 |
HANG TAI SECURITIES LTD |
102,000 |
2026-05-14 |
0.01 |
29.81 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-05-14 |
0.01 |
29.82 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
86,800 |
2022-02-17 |
0.01 |
29.83 |
|
76
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2022-01-27 |
0.01 |
29.83 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-04-21 |
0.01 |
29.84 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
67,000 |
2026-03-30 |
0.00 |
29.84 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,000 |
2026-06-04 |
0.00 |
29.85 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2022-09-15 |
0.00 |
29.85 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-06-05 |
0.00 |
29.85 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2023-08-31 |
0.00 |
29.86 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
48,000 |
2026-06-04 |
0.00 |
29.86 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
44,000 |
2026-05-29 |
0.00 |
29.87 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,200 |
2026-04-23 |
0.00 |
29.87 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2023-08-07 |
0.00 |
29.87 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
38,800 |
2024-12-09 |
0.00 |
29.87 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
34,600 |
2024-10-09 |
0.00 |
29.88 |
|
89
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2022-07-21 |
0.00 |
29.88 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,400 |
2025-09-03 |
0.00 |
29.88 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
27,000 |
2026-05-13 |
0.00 |
29.88 |
|
92
|
B01767 |
NEW GALA SECURITIES CO LTD |
26,800 |
2022-01-27 |
0.00 |
29.88 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,800 |
2022-02-14 |
0.00 |
29.89 |
|
94
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2024-09-02 |
0.00 |
29.89 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-04-27 |
0.00 |
29.89 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
19,473 |
2026-06-04 |
0.00 |
29.89 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,200 |
2026-05-14 |
0.00 |
29.89 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2022-07-20 |
0.00 |
29.89 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,207 |
2022-01-27 |
0.00 |
29.89 |
|
100
|
B02134 |
HOPE SECURITIES LTD |
14,000 |
2022-09-23 |
0.00 |
29.90 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,600 |
2022-03-03 |
0.00 |
29.90 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
12,980 |
2026-06-05 |
0.00 |
29.90 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
12,800 |
2022-01-27 |
0.00 |
29.90 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2022-01-27 |
0.00 |
29.90 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2024-12-16 |
0.00 |
29.90 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2024-10-04 |
0.00 |
29.90 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-05-26 |
0.00 |
29.90 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,400 |
2022-07-25 |
0.00 |
29.90 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2023-02-16 |
0.00 |
29.90 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2024-08-07 |
0.00 |
29.90 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2022-09-30 |
0.00 |
29.90 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-01-27 |
0.00 |
29.91 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-09-01 |
0.00 |
29.91 |
|
114
|
|
LEUNG KA CHUN |
8,000 |
2022-01-27 |
0.00 |
29.91 |
|
115
|
B01416 |
VC BROKERAGE LTD |
7,600 |
2022-01-27 |
0.00 |
29.91 |
|
116
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-01-27 |
0.00 |
29.91 |
|
117
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2022-01-27 |
0.00 |
29.91 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
5,800 |
2023-08-11 |
0.00 |
29.91 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,735 |
2026-06-01 |
0.00 |
29.91 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2024-12-30 |
0.00 |
29.91 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2026-06-01 |
0.00 |
29.91 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-04-24 |
0.00 |
29.91 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,200 |
2023-11-06 |
0.00 |
29.91 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
4,200 |
2025-08-14 |
0.00 |
29.91 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-02-09 |
0.00 |
29.91 |
|
126
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-04-13 |
0.00 |
29.91 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2022-03-07 |
0.00 |
29.91 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2023-08-25 |
0.00 |
29.91 |
|
129
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2022-01-27 |
0.00 |
29.91 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
2,800 |
2022-01-27 |
0.00 |
29.91 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
2,800 |
2026-04-13 |
0.00 |
29.91 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
2,688 |
2025-02-21 |
0.00 |
29.91 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-08-13 |
0.00 |
29.91 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-10-10 |
0.00 |
29.91 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2022-01-27 |
0.00 |
29.91 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-04-23 |
0.00 |
29.91 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2022-05-27 |
0.00 |
29.91 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-11-13 |
0.00 |
29.91 |
|
139
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-01-27 |
0.00 |
29.91 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,800 |
2022-04-27 |
0.00 |
29.91 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600 |
2026-05-13 |
0.00 |
29.91 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
2022-08-30 |
0.00 |
29.91 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
400 |
2022-09-06 |
0.00 |
29.91 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2022-01-27 |
0.00 |
29.91 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2024-05-17 |
0.00 |
29.91 |
| 145 |
|
Total named holdings |
423,155,368 |
|
29.91 |
|
| 11 |
|
Unnamed Investor Partipants |
164,601 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
423,319,969 |
|
29.93 |
|
|
|
Securities not in CCASS |
991,280,863 |
|
70.07 |
|
|
|
Issued securities |
1,414,600,832 |
2026-05-31 |
100.00 |
|