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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,621,566 |
2026-06-22 |
22.07 |
22.07 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
5,799,800 |
2026-06-17 |
19.33 |
41.39 |
|
3
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,702,257 |
2025-10-21 |
5.67 |
47.07 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,362,150 |
2026-06-11 |
4.54 |
51.61 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
932,800 |
2026-06-03 |
3.11 |
54.71 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
924,414 |
2026-05-27 |
3.08 |
57.79 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
487,950 |
2025-09-22 |
1.63 |
59.42 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
457,100 |
2026-04-28 |
1.52 |
60.94 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
450,450 |
2026-06-05 |
1.50 |
62.44 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
328,211 |
2026-06-24 |
1.09 |
63.54 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
251,365 |
2026-05-27 |
0.84 |
64.38 |
|
12
|
C00093 |
BNP PARIBAS |
235,150 |
2026-03-18 |
0.78 |
65.16 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
229,500 |
2026-06-03 |
0.76 |
65.92 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
214,550 |
2026-06-12 |
0.71 |
66.64 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
196,250 |
2026-04-29 |
0.65 |
67.29 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
171,400 |
2026-06-17 |
0.57 |
67.86 |
|
17
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
164,500 |
2026-02-05 |
0.55 |
68.41 |
|
18
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2025-02-27 |
0.47 |
68.88 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
127,750 |
2026-05-20 |
0.43 |
69.31 |
|
20
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
124,150 |
2026-06-04 |
0.41 |
69.72 |
|
21
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
2024-09-23 |
0.41 |
70.13 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,200 |
2026-06-11 |
0.41 |
70.54 |
|
23
|
B01756 |
CHINA SKY SECURITIES LTD |
113,750 |
2025-08-11 |
0.38 |
70.92 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
110,700 |
2026-05-21 |
0.37 |
71.29 |
|
25
|
C00018 |
HANG SENG BANK LTD |
109,450 |
2024-09-26 |
0.36 |
71.65 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
94,400 |
2025-04-23 |
0.31 |
71.97 |
|
27
|
C00010 |
CITIBANK N.A. |
74,707 |
2026-03-24 |
0.25 |
72.22 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
72,450 |
2025-08-27 |
0.24 |
72.46 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
70,050 |
2026-05-18 |
0.23 |
72.69 |
|
30
|
B01610 |
KGI ASIA LTD |
68,500 |
2025-07-24 |
0.23 |
72.92 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,650 |
2025-11-19 |
0.21 |
73.13 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,500 |
2026-06-17 |
0.17 |
73.30 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
50,400 |
2026-06-22 |
0.17 |
73.47 |
|
34
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,200 |
2026-05-08 |
0.16 |
73.63 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,700 |
2026-03-26 |
0.15 |
73.78 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,300 |
2024-04-29 |
0.15 |
73.93 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2025-08-26 |
0.14 |
74.07 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,000 |
2025-10-22 |
0.11 |
74.18 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
2026-03-03 |
0.10 |
74.28 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,650 |
2024-11-19 |
0.10 |
74.38 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,250 |
2025-09-10 |
0.09 |
74.48 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
2026-01-02 |
0.09 |
74.57 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,500 |
2025-07-18 |
0.09 |
74.66 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,300 |
2026-05-22 |
0.08 |
74.75 |
|
45
|
B02159 |
USMART SECURITIES LTD |
23,550 |
2026-05-08 |
0.08 |
74.83 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,900 |
2026-03-03 |
0.08 |
74.90 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,300 |
2026-03-13 |
0.07 |
74.97 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,250 |
2024-11-19 |
0.07 |
75.04 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,350 |
2025-11-14 |
0.06 |
75.11 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,200 |
2026-05-29 |
0.06 |
75.17 |
|
51
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,500 |
2026-01-20 |
0.06 |
75.23 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,400 |
2026-06-08 |
0.06 |
75.30 |
|
53
|
B01886 |
CNI SECURITIES GROUP LTD |
17,300 |
2024-12-27 |
0.06 |
75.35 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,500 |
2026-03-23 |
0.05 |
75.41 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
15,450 |
2026-02-24 |
0.05 |
75.46 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
15,250 |
2024-09-26 |
0.05 |
75.51 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,850 |
2025-08-14 |
0.05 |
75.56 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
14,500 |
2026-05-18 |
0.05 |
75.61 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
13,600 |
2024-05-28 |
0.05 |
75.65 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,050 |
2025-01-02 |
0.04 |
75.70 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2025-08-27 |
0.04 |
75.74 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,850 |
2024-04-29 |
0.04 |
75.78 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,200 |
2024-12-12 |
0.04 |
75.82 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,100 |
2026-01-07 |
0.04 |
75.86 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,100 |
2026-06-17 |
0.04 |
75.89 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,850 |
2024-10-08 |
0.04 |
75.93 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
10,050 |
2024-09-23 |
0.03 |
75.96 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-08-26 |
0.03 |
76.00 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-06-05 |
0.03 |
76.03 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,300 |
2024-04-29 |
0.03 |
76.06 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,050 |
2024-09-10 |
0.03 |
76.09 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
7,550 |
2026-03-19 |
0.03 |
76.11 |
|
73
|
C00042 |
CMB WING LUNG BANK LTD |
7,350 |
2026-03-10 |
0.02 |
76.14 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,100 |
2024-04-29 |
0.02 |
76.16 |
|
75
|
C00016 |
DBS BANK LTD |
6,050 |
2024-04-29 |
0.02 |
76.18 |
|
76
|
B01231 |
GIGAMONEY LTD |
6,000 |
2024-04-29 |
0.02 |
76.20 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
5,898 |
2026-06-25 |
0.02 |
76.22 |
|
78
|
B01209 |
MASON SECURITIES LTD |
5,800 |
2024-04-29 |
0.02 |
76.24 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,750 |
2024-09-23 |
0.02 |
76.26 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,100 |
2025-05-08 |
0.02 |
76.28 |
|
81
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,100 |
2024-04-29 |
0.02 |
76.29 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2024-04-29 |
0.02 |
76.31 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,900 |
2026-04-23 |
0.02 |
76.33 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,650 |
2026-06-04 |
0.02 |
76.34 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,400 |
2025-08-26 |
0.01 |
76.36 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
3,600 |
2024-09-23 |
0.01 |
76.37 |
|
87
|
B01416 |
VC BROKERAGE LTD |
3,400 |
2024-09-23 |
0.01 |
76.38 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,200 |
2025-08-22 |
0.01 |
76.39 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,750 |
2024-04-29 |
0.01 |
76.40 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
2,550 |
2025-09-02 |
0.01 |
76.41 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,550 |
2024-04-29 |
0.01 |
76.42 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,350 |
2026-06-25 |
0.01 |
76.43 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,350 |
2024-04-29 |
0.01 |
76.43 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,300 |
2025-10-16 |
0.01 |
76.44 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,150 |
2025-10-10 |
0.01 |
76.45 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
2,100 |
2024-10-24 |
0.01 |
76.45 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2024-10-31 |
0.01 |
76.46 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-06-12 |
0.01 |
76.47 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
1,750 |
2024-04-29 |
0.01 |
76.47 |
|
100
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,500 |
2024-04-29 |
0.00 |
76.48 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2024-04-29 |
0.00 |
76.48 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,450 |
2024-04-29 |
0.00 |
76.49 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,450 |
2024-04-29 |
0.00 |
76.49 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
1,450 |
2024-10-04 |
0.00 |
76.50 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,400 |
2026-04-28 |
0.00 |
76.50 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,250 |
2024-04-29 |
0.00 |
76.51 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2024-04-29 |
0.00 |
76.51 |
|
108
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2024-04-29 |
0.00 |
76.51 |
|
109
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-04-29 |
0.00 |
76.52 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
950 |
2024-04-29 |
0.00 |
76.52 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
900 |
2024-04-29 |
0.00 |
76.52 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2024-04-29 |
0.00 |
76.53 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2024-04-29 |
0.00 |
76.53 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2026-03-26 |
0.00 |
76.53 |
|
115
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500 |
2024-04-29 |
0.00 |
76.53 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450 |
2025-11-19 |
0.00 |
76.53 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
450 |
2024-04-29 |
0.00 |
76.53 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2024-04-29 |
0.00 |
76.54 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2024-04-29 |
0.00 |
76.54 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
350 |
2025-02-03 |
0.00 |
76.54 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300 |
2024-04-29 |
0.00 |
76.54 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
300 |
2024-09-23 |
0.00 |
76.54 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
250 |
2024-04-29 |
0.00 |
76.54 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
250 |
2024-04-29 |
0.00 |
76.54 |
|
125
|
B01450 |
DL BROKERAGE LTD |
250 |
2024-09-26 |
0.00 |
76.54 |
|
126
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
250 |
2024-08-13 |
0.00 |
76.54 |
|
127
|
B01326 |
KING SUN SECURITIES LTD |
250 |
2024-04-29 |
0.00 |
76.54 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250 |
2024-04-29 |
0.00 |
76.54 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2024-04-29 |
0.00 |
76.55 |
|
130
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200 |
2024-09-23 |
0.00 |
76.55 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2024-04-29 |
0.00 |
76.55 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2024-04-29 |
0.00 |
76.55 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
150 |
2024-04-29 |
0.00 |
76.55 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150 |
2024-04-29 |
0.00 |
76.55 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150 |
2025-10-21 |
0.00 |
76.55 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150 |
2024-09-27 |
0.00 |
76.55 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
150 |
2024-04-29 |
0.00 |
76.55 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
150 |
2024-04-29 |
0.00 |
76.55 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150 |
2024-05-27 |
0.00 |
76.55 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
2024-11-08 |
0.00 |
76.55 |
|
143
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
144
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
145
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
148
|
B01922 |
VAST HARBOUR SECURITIES LTD |
100 |
2024-04-29 |
0.00 |
76.55 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
50 |
2024-04-29 |
0.00 |
76.55 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
76.55 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2024-04-29 |
0.00 |
76.55 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
76.55 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50 |
2024-04-29 |
0.00 |
76.55 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50 |
2024-04-29 |
0.00 |
76.55 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-04-29 |
0.00 |
76.55 |
| 155 |
|
Total named holdings |
22,972,569 |
|
76.55 |
|
| 4 |
|
Unnamed Investor Partipants |
3,400 |
|
0.01 |
|
| 159 |
|
Total in CCASS |
22,975,969 |
|
76.57 |
|
|
|
Securities not in CCASS |
7,032,031 |
|
23.43 |
|
|
|
Issued securities |
30,008,000 |
2026-05-31 |
100.00 |
|