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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,497,941 |
2026-06-12 |
8.97 |
8.97 |
|
2
|
B01292 |
ALPHA SECURITIES CO LTD |
50,430,325 |
2022-02-23 |
6.91 |
15.88 |
|
3
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,313,919 |
2026-06-08 |
2.37 |
18.25 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,218,000 |
2026-06-12 |
2.36 |
20.61 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,959,812 |
2026-06-12 |
1.91 |
22.53 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,703,000 |
2026-06-12 |
1.74 |
24.27 |
|
7
|
C00010 |
CITIBANK N.A. |
11,768,076 |
2026-06-12 |
1.61 |
25.88 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,067,871 |
2026-06-12 |
1.38 |
27.26 |
|
9
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,990,000 |
2026-06-08 |
1.23 |
28.49 |
|
10
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,908,000 |
2026-06-09 |
1.22 |
29.71 |
|
11
|
B01661 |
BOSCO SECURITIES LTD |
5,876,000 |
2026-06-02 |
0.81 |
30.52 |
|
12
|
C00018 |
HANG SENG BANK LTD |
4,976,756 |
2023-11-13 |
0.68 |
31.20 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
4,292,000 |
2026-06-09 |
0.59 |
31.79 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,548,111 |
2026-06-12 |
0.49 |
32.27 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,028,000 |
2026-06-12 |
0.41 |
32.69 |
|
16
|
B01275 |
SANFULL SECURITIES LTD |
2,970,000 |
2026-06-11 |
0.41 |
33.09 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,826,000 |
2026-06-12 |
0.39 |
33.48 |
|
18
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,769,200 |
2026-06-09 |
0.38 |
33.86 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,637,561 |
2026-06-12 |
0.36 |
34.22 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,604,000 |
2026-06-12 |
0.36 |
34.58 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,364,171 |
2026-06-12 |
0.32 |
34.90 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,226,000 |
2026-06-12 |
0.30 |
35.21 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,151,600 |
2026-06-12 |
0.29 |
35.50 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
2,016,000 |
2026-06-12 |
0.28 |
35.78 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,015,516 |
2026-06-12 |
0.28 |
36.05 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,958,000 |
2026-06-12 |
0.27 |
36.32 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,632,000 |
2026-06-12 |
0.22 |
36.55 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,608,000 |
2026-06-12 |
0.22 |
36.77 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,508,000 |
2026-06-12 |
0.21 |
36.97 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,500,330 |
2026-06-12 |
0.21 |
37.18 |
|
31
|
B01252 |
CORPORATE BROKERS LTD |
1,270,000 |
2026-06-12 |
0.17 |
37.35 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,196,000 |
2026-06-12 |
0.16 |
37.52 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,164,377 |
2026-06-11 |
0.16 |
37.68 |
|
34
|
B02159 |
USMART SECURITIES LTD |
1,138,000 |
2026-06-12 |
0.16 |
37.83 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,052,000 |
2026-06-09 |
0.14 |
37.98 |
|
36
|
C00016 |
DBS BANK LTD |
1,040,000 |
2026-04-30 |
0.14 |
38.12 |
|
37
|
B01610 |
KGI ASIA LTD |
805,540 |
2026-06-12 |
0.11 |
38.23 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
804,155 |
2026-06-12 |
0.11 |
38.34 |
|
39
|
C00093 |
BNP PARIBAS |
798,000 |
2026-06-12 |
0.11 |
38.45 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
728,024 |
2025-12-02 |
0.10 |
38.55 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
700,000 |
2026-05-04 |
0.10 |
38.64 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
697,635 |
2026-06-05 |
0.10 |
38.74 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
696,000 |
2026-06-12 |
0.10 |
38.83 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
686,000 |
2026-06-09 |
0.09 |
38.93 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
666,000 |
2026-06-12 |
0.09 |
39.02 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
638,000 |
2026-06-12 |
0.09 |
39.11 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
577,800 |
2026-06-11 |
0.08 |
39.19 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
546,000 |
2026-06-12 |
0.07 |
39.26 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
511,311 |
2026-06-12 |
0.07 |
39.33 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
504,000 |
2026-06-12 |
0.07 |
39.40 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
500,000 |
2026-06-10 |
0.07 |
39.47 |
|
52
|
B01509 |
UNICORN SECURITIES CO LTD |
500,000 |
2026-06-09 |
0.07 |
39.54 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
488,000 |
2026-06-12 |
0.07 |
39.60 |
|
54
|
B01130 |
BOCI SECURITIES LTD |
477,000 |
2026-06-12 |
0.07 |
39.67 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
454,000 |
2026-06-12 |
0.06 |
39.73 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
436,000 |
2026-06-12 |
0.06 |
39.79 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
386,000 |
2026-06-09 |
0.05 |
39.84 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
350,000 |
2026-06-12 |
0.05 |
39.89 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
350,000 |
2016-11-23 |
0.05 |
39.94 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
348,000 |
2026-06-12 |
0.05 |
39.99 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
276,000 |
2026-06-12 |
0.04 |
40.03 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
262,740 |
2026-06-08 |
0.04 |
40.06 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,000 |
2026-06-10 |
0.04 |
40.10 |
|
64
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
248,000 |
2026-05-14 |
0.03 |
40.13 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
222,000 |
2026-06-11 |
0.03 |
40.16 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
222,000 |
2026-06-11 |
0.03 |
40.19 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,000 |
2026-06-12 |
0.03 |
40.22 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
214,000 |
2026-06-12 |
0.03 |
40.25 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
2026-06-12 |
0.03 |
40.28 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
206,636 |
2026-05-20 |
0.03 |
40.31 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
206,000 |
2026-06-08 |
0.03 |
40.34 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2021-07-21 |
0.03 |
40.36 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
170,000 |
2026-06-09 |
0.02 |
40.39 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
152,000 |
2026-06-12 |
0.02 |
40.41 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2026-04-21 |
0.02 |
40.43 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
128,000 |
2026-06-01 |
0.02 |
40.45 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
126,000 |
2025-04-02 |
0.02 |
40.46 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
124,000 |
2026-06-12 |
0.02 |
40.48 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
114,000 |
2026-06-10 |
0.02 |
40.50 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,600 |
2026-06-01 |
0.01 |
40.51 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,000 |
2026-06-09 |
0.01 |
40.52 |
|
82
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
40.54 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,000 |
2026-06-09 |
0.01 |
40.55 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96,000 |
2025-12-03 |
0.01 |
40.56 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,450 |
2026-06-12 |
0.01 |
40.58 |
|
86
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
40.59 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
75,000 |
2026-06-10 |
0.01 |
40.60 |
|
88
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
72,000 |
2011-06-15 |
0.01 |
40.61 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2018-04-23 |
0.01 |
40.62 |
|
90
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,000 |
2026-06-05 |
0.01 |
40.63 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
62,000 |
2021-08-31 |
0.01 |
40.64 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2026-06-09 |
0.01 |
40.64 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2026-06-08 |
0.01 |
40.65 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,000 |
2026-06-09 |
0.01 |
40.66 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,394 |
2026-06-11 |
0.01 |
40.67 |
|
96
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2026-06-12 |
0.01 |
40.67 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2017-01-04 |
0.01 |
40.68 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2021-07-07 |
0.01 |
40.69 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-01-02 |
0.01 |
40.69 |
|
100
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2007-06-26 |
0.01 |
40.70 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
48,000 |
2026-06-11 |
0.01 |
40.71 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-06-11 |
0.01 |
40.71 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2022-01-05 |
0.01 |
40.72 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2026-06-10 |
0.01 |
40.72 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-06-10 |
0.01 |
40.73 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,000 |
2026-06-12 |
0.01 |
40.74 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
34,000 |
2026-06-12 |
0.00 |
40.74 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
2026-03-05 |
0.00 |
40.74 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2016-12-23 |
0.00 |
40.75 |
|
110
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,035 |
2007-06-26 |
0.00 |
40.75 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
21,187 |
2026-06-09 |
0.00 |
40.75 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-06-09 |
0.00 |
40.76 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-06-11 |
0.00 |
40.76 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,000 |
2026-06-11 |
0.00 |
40.76 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-06-11 |
0.00 |
40.76 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-08 |
0.00 |
40.77 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-06-11 |
0.00 |
40.77 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-06-09 |
0.00 |
40.77 |
|
119
|
B01783 |
FREDDY CO LTD |
10,000 |
2007-06-26 |
0.00 |
40.77 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-06-09 |
0.00 |
40.77 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2019-08-20 |
0.00 |
40.77 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-06-10 |
0.00 |
40.77 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-06-09 |
0.00 |
40.77 |
|
124
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-06-12 |
0.00 |
40.77 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-11 |
0.00 |
40.77 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-06-11 |
0.00 |
40.77 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,672 |
2024-10-09 |
0.00 |
40.77 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,583 |
2026-06-09 |
0.00 |
40.78 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-02-19 |
0.00 |
40.78 |
|
130
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112 |
2026-01-05 |
0.00 |
40.78 |
| 130 |
|
Total named holdings |
297,617,440 |
|
40.78 |
|
| 14 |
|
Unnamed Investor Partipants |
31,566,630 |
|
4.32 |
|
| 144 |
|
Total in CCASS |
329,184,070 |
|
45.10 |
|
|
|
Securities not in CCASS |
400,713,894 |
|
54.90 |
|
|
|
Issued securities |
729,897,964 |
2026-05-31 |
100.00 |
|