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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
114,896,466 |
2026-04-15 |
30.77 |
30.77 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
21,367,295 |
2026-05-21 |
5.72 |
36.50 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,699,483 |
2026-06-02 |
2.60 |
39.10 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,197,249 |
2026-05-29 |
2.46 |
41.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,398,638 |
2026-04-01 |
2.25 |
43.81 |
|
6
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,920,458 |
2024-11-11 |
1.59 |
45.39 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,228,189 |
2026-04-21 |
1.40 |
46.80 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,936,303 |
2026-05-12 |
1.32 |
48.12 |
|
9
|
C00010 |
CITIBANK N.A. |
4,565,336 |
2026-05-08 |
1.22 |
49.34 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,156,503 |
2026-06-02 |
1.11 |
50.45 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,124,798 |
2026-05-28 |
0.84 |
51.29 |
|
12
|
B01610 |
KGI ASIA LTD |
2,841,621 |
2026-05-11 |
0.76 |
52.05 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,702,671 |
2026-05-12 |
0.72 |
52.78 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,652,069 |
2026-04-27 |
0.71 |
53.49 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,447,683 |
2026-03-19 |
0.66 |
54.14 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,404,930 |
2026-06-02 |
0.64 |
54.79 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,396,097 |
2026-02-02 |
0.64 |
55.43 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,202,609 |
2026-06-02 |
0.59 |
56.02 |
|
19
|
C00093 |
BNP PARIBAS |
2,109,908 |
2026-02-20 |
0.57 |
56.58 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,050,159 |
2025-05-14 |
0.55 |
57.13 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,636,027 |
2026-05-19 |
0.44 |
57.57 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,126,514 |
2026-03-11 |
0.30 |
57.87 |
|
23
|
B01470 |
HUNG SING SECURITIES LTD |
1,124,000 |
2023-01-27 |
0.30 |
58.17 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
995,866 |
2026-05-08 |
0.27 |
58.44 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
981,906 |
2026-05-28 |
0.26 |
58.70 |
|
26
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
947,162 |
2025-08-05 |
0.25 |
58.96 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
923,694 |
2025-08-05 |
0.25 |
59.20 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
882,249 |
2026-01-15 |
0.24 |
59.44 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
788,212 |
2026-05-08 |
0.21 |
59.65 |
|
30
|
B01252 |
CORPORATE BROKERS LTD |
770,477 |
2026-05-14 |
0.21 |
59.86 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
731,238 |
2026-03-11 |
0.20 |
60.05 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
721,412 |
2025-11-18 |
0.19 |
60.25 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
680,706 |
2026-02-02 |
0.18 |
60.43 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
665,032 |
2024-10-04 |
0.18 |
60.61 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
618,795 |
2026-05-29 |
0.17 |
60.77 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
606,924 |
2026-06-02 |
0.16 |
60.94 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
486,732 |
2026-05-19 |
0.13 |
61.07 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
454,990 |
2025-12-30 |
0.12 |
61.19 |
|
39
|
B01350 |
S. W. WOO & CO LTD |
448,000 |
2022-04-04 |
0.12 |
61.31 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
435,401 |
2022-12-12 |
0.12 |
61.42 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
431,835 |
2025-02-17 |
0.12 |
61.54 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
425,874 |
2026-05-28 |
0.11 |
61.65 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
402,000 |
2025-05-09 |
0.11 |
61.76 |
|
44
|
B01705 |
HENIK SECURITIES LTD |
360,000 |
2022-02-08 |
0.10 |
61.86 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
300,000 |
2025-11-19 |
0.08 |
61.94 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
273,924 |
2026-05-28 |
0.07 |
62.01 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
273,697 |
2026-02-10 |
0.07 |
62.08 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
271,803 |
2026-05-20 |
0.07 |
62.16 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
254,870 |
2026-05-20 |
0.07 |
62.23 |
|
50
|
B01814 |
WELL LINK SECURITIES LTD |
246,000 |
2024-10-14 |
0.07 |
62.29 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
209,263 |
2025-03-06 |
0.06 |
62.35 |
|
52
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
198,000 |
2024-02-27 |
0.05 |
62.40 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
197,347 |
2020-01-23 |
0.05 |
62.45 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
196,000 |
2025-06-18 |
0.05 |
62.51 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
192,000 |
2023-11-22 |
0.05 |
62.56 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
190,690 |
2026-04-17 |
0.05 |
62.61 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
179,707 |
2023-08-17 |
0.05 |
62.66 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
174,000 |
2021-02-16 |
0.05 |
62.70 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
171,286 |
2025-02-28 |
0.05 |
62.75 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,000 |
2026-03-30 |
0.03 |
62.78 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,000 |
2025-07-16 |
0.03 |
62.82 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,701 |
2025-03-17 |
0.03 |
62.85 |
|
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
109,580 |
2024-10-14 |
0.03 |
62.88 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,264 |
2022-05-27 |
0.03 |
62.91 |
|
65
|
B01680 |
SUCCESS SECURITIES LTD |
103,158 |
2022-10-27 |
0.03 |
62.93 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2024-10-10 |
0.03 |
62.96 |
|
67
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
97,060 |
2021-12-29 |
0.03 |
62.99 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
94,884 |
2020-06-30 |
0.03 |
63.01 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
88,000 |
2025-08-22 |
0.02 |
63.04 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
2026-04-16 |
0.02 |
63.06 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
77,269 |
2024-12-18 |
0.02 |
63.08 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
76,005 |
2026-03-03 |
0.02 |
63.10 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2014-06-06 |
0.02 |
63.12 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2026-04-27 |
0.02 |
63.14 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
2021-05-17 |
0.02 |
63.15 |
|
76
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2021-04-22 |
0.02 |
63.17 |
|
77
|
B01666 |
GLORY SUN SECURITIES LTD |
61,672 |
2019-11-01 |
0.02 |
63.19 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2019-04-17 |
0.02 |
63.20 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
59,096 |
2025-02-13 |
0.02 |
63.22 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,347 |
2023-09-05 |
0.02 |
63.23 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,189 |
2019-04-24 |
0.02 |
63.25 |
|
82
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2014-07-24 |
0.01 |
63.26 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-05-12 |
0.01 |
63.27 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,000 |
2026-02-20 |
0.01 |
63.29 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2026-05-29 |
0.01 |
63.30 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2025-03-19 |
0.01 |
63.31 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2024-05-30 |
0.01 |
63.32 |
|
88
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2026-02-12 |
0.01 |
63.33 |
|
89
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2025-12-19 |
0.01 |
63.34 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
30,064 |
2025-07-03 |
0.01 |
63.35 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2025-09-18 |
0.01 |
63.36 |
|
92
|
B01767 |
NEW GALA SECURITIES CO LTD |
26,000 |
2017-12-19 |
0.01 |
63.36 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2021-01-19 |
0.01 |
63.37 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-05-21 |
0.01 |
63.37 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-06-18 |
0.01 |
63.38 |
|
96
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2020-02-03 |
0.00 |
63.38 |
|
97
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
15,588 |
2022-09-30 |
0.00 |
63.39 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,379 |
2019-11-14 |
0.00 |
63.39 |
|
99
|
B01209 |
MASON SECURITIES LTD |
12,190 |
2018-09-20 |
0.00 |
63.39 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2019-05-15 |
0.00 |
63.40 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
10,612 |
2018-01-22 |
0.00 |
63.40 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-02-04 |
0.00 |
63.40 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
63.41 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-07-02 |
0.00 |
63.41 |
|
105
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2017-03-30 |
0.00 |
63.41 |
|
106
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2015-02-02 |
0.00 |
63.41 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
63.42 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2025-10-27 |
0.00 |
63.42 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,516 |
2024-11-29 |
0.00 |
63.42 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
8,547 |
2021-05-18 |
0.00 |
63.42 |
|
111
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,440 |
2018-08-27 |
0.00 |
63.43 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-28 |
0.00 |
63.43 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-10-09 |
0.00 |
63.43 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
7,137 |
2023-08-16 |
0.00 |
63.43 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
7,069 |
2024-04-23 |
0.00 |
63.43 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,003 |
2026-03-11 |
0.00 |
63.44 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,669 |
2022-01-04 |
0.00 |
63.44 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2019-04-18 |
0.00 |
63.44 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-03-26 |
0.00 |
63.44 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2018-06-21 |
0.00 |
63.44 |
|
121
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2025-05-22 |
0.00 |
63.45 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
5,032 |
2018-10-04 |
0.00 |
63.45 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
4,548 |
2019-03-07 |
0.00 |
63.45 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-06 |
0.00 |
63.45 |
|
125
|
B01997 |
SUNCORP SECURITIES LTD |
4,000 |
2017-09-05 |
0.00 |
63.45 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,687 |
2024-05-02 |
0.00 |
63.45 |
|
127
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,304 |
2026-04-30 |
0.00 |
63.45 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2020-09-14 |
0.00 |
63.45 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2021-01-12 |
0.00 |
63.45 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-02-09 |
0.00 |
63.45 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2014-08-04 |
0.00 |
63.45 |
|
132
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
63.45 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2020-11-30 |
0.00 |
63.45 |
|
134
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-01-13 |
0.00 |
63.46 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2019-12-27 |
0.00 |
63.46 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
63.46 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,277 |
2025-12-17 |
0.00 |
63.46 |
|
138
|
C00111 |
SOCIETE GENERALE |
468 |
2023-04-24 |
0.00 |
63.46 |
|
139
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
355 |
2018-11-06 |
0.00 |
63.46 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
182 |
2026-01-13 |
0.00 |
63.46 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
177 |
2026-04-30 |
0.00 |
63.46 |
|
142
|
B01964 |
HALCYON SECURITIES LTD |
167 |
2021-02-26 |
0.00 |
63.46 |
| 142 |
|
Total named holdings |
236,913,734 |
|
63.46 |
|
| 41 |
|
Unnamed Investor Partipants |
5,041,063 |
|
1.35 |
|
| 183 |
|
Total in CCASS |
241,954,797 |
|
64.81 |
|
|
|
Securities not in CCASS |
131,391,367 |
|
35.19 |
|
|
|
Issued securities |
373,346,164 |
2026-05-31 |
100.00 |
|