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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
298,794,822 |
2026-04-30 |
32.05 |
32.05 |
|
2
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
109,420,666 |
2026-06-10 |
11.74 |
43.79 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,415,375 |
2026-06-08 |
4.66 |
48.45 |
|
4
|
B01080 |
VMS SECURITIES LTD |
40,008,000 |
2026-04-30 |
4.29 |
52.74 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,027,600 |
2026-06-10 |
3.01 |
55.74 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
24,842,740 |
2026-06-10 |
2.66 |
58.41 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,245,556 |
2026-06-10 |
2.49 |
60.90 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
19,656,000 |
2026-06-03 |
2.11 |
63.01 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,379,615 |
2026-06-10 |
2.08 |
65.09 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,149,161 |
2024-12-17 |
1.30 |
66.39 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,332,418 |
2026-06-05 |
1.11 |
67.50 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,311,698 |
2026-06-10 |
1.00 |
68.50 |
|
13
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,704,000 |
2025-12-29 |
0.83 |
69.33 |
|
14
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,888,000 |
2026-06-05 |
0.74 |
70.06 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
6,872,926 |
2026-06-04 |
0.74 |
70.80 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,992,200 |
2026-04-28 |
0.64 |
71.44 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,539,228 |
2026-04-13 |
0.59 |
72.04 |
|
18
|
B02159 |
USMART SECURITIES LTD |
5,141,817 |
2026-06-10 |
0.55 |
72.59 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,783,000 |
2026-04-10 |
0.41 |
73.00 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,614,400 |
2026-06-04 |
0.39 |
73.38 |
|
21
|
B02102 |
ZINVEST GLOBAL LTD |
3,599,600 |
2026-04-28 |
0.39 |
73.77 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,519,800 |
2026-03-13 |
0.38 |
74.15 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,323,100 |
2025-10-28 |
0.36 |
74.50 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,995,867 |
2025-01-15 |
0.32 |
74.82 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,983,160 |
2026-05-28 |
0.32 |
75.14 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
2,530,200 |
2026-06-10 |
0.27 |
75.42 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,446,000 |
2026-06-10 |
0.26 |
75.68 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,160,791 |
2026-06-10 |
0.23 |
75.91 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,078,000 |
2026-06-08 |
0.22 |
76.13 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,980,200 |
2025-09-05 |
0.21 |
76.35 |
|
31
|
C00010 |
CITIBANK N.A. |
1,864,679 |
2026-06-01 |
0.20 |
76.55 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,860,919 |
2023-08-08 |
0.20 |
76.75 |
|
33
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,576,000 |
2025-10-08 |
0.17 |
76.91 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,507,000 |
2026-06-10 |
0.16 |
77.08 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,461,385 |
2026-06-03 |
0.16 |
77.23 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,032,896 |
2026-02-06 |
0.11 |
77.34 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,010,000 |
2026-06-04 |
0.11 |
77.45 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,001,474 |
2025-03-04 |
0.11 |
77.56 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
903,400 |
2026-03-20 |
0.10 |
77.66 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
874,533 |
2025-11-10 |
0.09 |
77.75 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800,000 |
2024-01-17 |
0.09 |
77.84 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
776,072 |
2025-04-10 |
0.08 |
77.92 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
736,000 |
2023-09-13 |
0.08 |
78.00 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
725,200 |
2026-06-05 |
0.08 |
78.08 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
692,400 |
2026-06-09 |
0.07 |
78.15 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
634,000 |
2025-07-30 |
0.07 |
78.22 |
|
47
|
B01853 |
CMBC SECURITIES CO LTD |
630,966 |
2026-04-22 |
0.07 |
78.29 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
551,400 |
2026-05-04 |
0.06 |
78.34 |
|
49
|
B02060 |
LEGO SECURITIES LTD |
544,000 |
2026-05-21 |
0.06 |
78.40 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
488,000 |
2026-04-29 |
0.05 |
78.46 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
458,000 |
2024-03-12 |
0.05 |
78.50 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
394,000 |
2025-03-25 |
0.04 |
78.55 |
|
53
|
B01610 |
KGI ASIA LTD |
298,513 |
2026-04-13 |
0.03 |
78.58 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
294,000 |
2026-05-08 |
0.03 |
78.61 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
289,600 |
2025-03-25 |
0.03 |
78.64 |
|
56
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
256,000 |
2025-03-26 |
0.03 |
78.67 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
232,000 |
2026-06-10 |
0.02 |
78.69 |
|
58
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
2023-07-04 |
0.02 |
78.72 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,800 |
2025-12-15 |
0.02 |
78.73 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
141,400 |
2025-05-27 |
0.02 |
78.75 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
135,184 |
2026-06-04 |
0.01 |
78.76 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
116,000 |
2025-09-02 |
0.01 |
78.77 |
|
63
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
114,920 |
2020-09-08 |
0.01 |
78.79 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
2022-12-06 |
0.01 |
78.80 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,589 |
2025-12-10 |
0.01 |
78.81 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
100,061 |
2023-06-27 |
0.01 |
78.82 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
99,011 |
2026-01-19 |
0.01 |
78.83 |
|
68
|
C00093 |
BNP PARIBAS |
80,377 |
2026-06-10 |
0.01 |
78.84 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,000 |
2026-01-07 |
0.01 |
78.85 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,087 |
2026-02-26 |
0.01 |
78.85 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,124 |
2025-06-16 |
0.01 |
78.86 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,550 |
2025-10-15 |
0.01 |
78.87 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,293 |
2024-09-24 |
0.01 |
78.88 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
2026-01-12 |
0.01 |
78.88 |
|
75
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
64,000 |
2025-04-01 |
0.01 |
78.89 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
64,000 |
2026-04-10 |
0.01 |
78.90 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2023-07-11 |
0.01 |
78.90 |
|
78
|
B01290 |
SPS SECURITIES LTD |
56,000 |
2022-08-18 |
0.01 |
78.91 |
|
79
|
B01416 |
VC BROKERAGE LTD |
53,000 |
2021-12-30 |
0.01 |
78.91 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,555 |
2023-10-06 |
0.01 |
78.92 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2022-05-13 |
0.01 |
78.93 |
|
82
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,400 |
2025-07-30 |
0.01 |
78.93 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,364 |
2025-12-10 |
0.00 |
78.94 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
44,000 |
2022-08-02 |
0.00 |
78.94 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
38,400 |
2023-06-30 |
0.00 |
78.94 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2026-06-10 |
0.00 |
78.95 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2021-07-27 |
0.00 |
78.95 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
2023-06-28 |
0.00 |
78.95 |
|
89
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
25,000 |
2023-07-18 |
0.00 |
78.96 |
|
90
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,406 |
2026-02-05 |
0.00 |
78.96 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2026-06-10 |
0.00 |
78.96 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
21,600 |
2023-07-14 |
0.00 |
78.96 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
21,200 |
2023-07-13 |
0.00 |
78.97 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,783 |
2025-04-30 |
0.00 |
78.97 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2022-11-21 |
0.00 |
78.97 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2024-04-25 |
0.00 |
78.97 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,046 |
2026-06-09 |
0.00 |
78.97 |
|
98
|
B01571 |
KARFORD SECURITIES LTD |
16,000 |
2022-05-13 |
0.00 |
78.98 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,972 |
2022-12-06 |
0.00 |
78.98 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,638 |
2022-05-13 |
0.00 |
78.98 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,400 |
2022-09-07 |
0.00 |
78.98 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-26 |
0.00 |
78.98 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
10,200 |
2022-09-13 |
0.00 |
78.98 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2022-06-16 |
0.00 |
78.99 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2023-07-12 |
0.00 |
78.99 |
|
106
|
B02138 |
TIGER FAITH SECURITIES LTD |
8,000 |
2022-04-06 |
0.00 |
78.99 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,935 |
2026-05-28 |
0.00 |
78.99 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,600 |
2020-09-29 |
0.00 |
78.99 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,600 |
2025-03-25 |
0.00 |
78.99 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2020-09-08 |
0.00 |
78.99 |
|
111
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
7,000 |
2021-01-27 |
0.00 |
78.99 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,800 |
2023-07-10 |
0.00 |
78.99 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
5,850 |
2025-11-05 |
0.00 |
78.99 |
|
114
|
B01401 |
MEGABASE SECURITIES LTD |
5,749 |
2020-09-08 |
0.00 |
78.99 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,200 |
2026-05-27 |
0.00 |
78.99 |
|
116
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2020-09-08 |
0.00 |
78.99 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2024-08-07 |
0.00 |
78.99 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,600 |
2026-06-03 |
0.00 |
79.00 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
4,470 |
2022-05-12 |
0.00 |
79.00 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,172 |
2022-06-29 |
0.00 |
79.00 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-03 |
0.00 |
79.00 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2022-07-08 |
0.00 |
79.00 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2021-06-29 |
0.00 |
79.00 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2020-09-08 |
0.00 |
79.00 |
|
125
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,800 |
2021-06-03 |
0.00 |
79.00 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
2,098 |
2026-06-05 |
0.00 |
79.00 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2022-05-13 |
0.00 |
79.00 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
79.00 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-08-16 |
0.00 |
79.00 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,931 |
2023-07-10 |
0.00 |
79.00 |
|
131
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,331 |
2020-09-08 |
0.00 |
79.00 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
1,275 |
2026-05-19 |
0.00 |
79.00 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,077 |
2022-09-06 |
0.00 |
79.00 |
|
134
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,070 |
2020-09-08 |
0.00 |
79.00 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2020-09-08 |
0.00 |
79.00 |
|
136
|
B01329 |
BLOOMYEARS LTD |
400 |
2021-03-04 |
0.00 |
79.00 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2020-09-08 |
0.00 |
79.00 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2020-09-08 |
0.00 |
79.00 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2022-09-30 |
0.00 |
79.00 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
319 |
2020-09-08 |
0.00 |
79.00 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2025-02-18 |
0.00 |
79.00 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2020-09-08 |
0.00 |
79.00 |
|
143
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2025-04-22 |
0.00 |
79.00 |
| 143 |
|
Total named holdings |
736,479,814 |
|
79.00 |
|
| 6 |
|
Unnamed Investor Partipants |
759,218 |
|
0.08 |
|
| 149 |
|
Total in CCASS |
737,239,032 |
|
79.08 |
|
|
|
Securities not in CCASS |
195,015,053 |
|
20.92 |
|
|
|
Issued securities |
932,254,085 |
2026-05-31 |
100.00 |
|