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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
121,360,155 |
2026-05-22 |
22.65 |
22.65 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,757,500 |
2026-06-10 |
9.66 |
32.30 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,008,000 |
2024-11-11 |
6.53 |
38.84 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,614,917 |
2026-06-11 |
5.71 |
44.55 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,401,451 |
2026-06-11 |
3.43 |
47.98 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,287,500 |
2026-06-11 |
3.23 |
51.21 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,367,500 |
2026-06-05 |
2.49 |
53.70 |
|
8
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,945,500 |
2022-05-06 |
2.04 |
55.75 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,578,010 |
2026-06-11 |
1.79 |
57.53 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,410,250 |
2026-02-10 |
1.76 |
59.29 |
|
11
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,807,000 |
2026-06-11 |
1.64 |
60.93 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,059,000 |
2026-06-10 |
0.94 |
61.88 |
|
13
|
C00010 |
CITIBANK N.A. |
3,953,000 |
2026-06-11 |
0.74 |
62.61 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,204,500 |
2026-06-04 |
0.60 |
63.21 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
2,988,000 |
2026-06-01 |
0.56 |
63.77 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,770,083 |
2026-05-21 |
0.52 |
64.29 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,525,250 |
2026-06-09 |
0.47 |
64.76 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,351,502 |
2026-06-10 |
0.44 |
65.20 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,891,000 |
2026-05-18 |
0.35 |
65.55 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,700,750 |
2026-06-11 |
0.32 |
65.87 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,689,750 |
2026-06-01 |
0.32 |
66.18 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,552,500 |
2026-06-10 |
0.29 |
66.47 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,294,000 |
2026-06-10 |
0.24 |
66.71 |
|
24
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,269,000 |
2026-04-27 |
0.24 |
66.95 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,166,000 |
2026-05-12 |
0.22 |
67.17 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
1,080,000 |
2026-05-15 |
0.20 |
67.37 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,070,750 |
2026-05-21 |
0.20 |
67.57 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
803,500 |
2025-04-02 |
0.15 |
67.72 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
753,750 |
2026-04-30 |
0.14 |
67.86 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
733,000 |
2026-02-27 |
0.14 |
68.00 |
|
31
|
B01967 |
YUNFENG SECURITIES LTD |
695,000 |
2026-05-20 |
0.13 |
68.13 |
|
32
|
B01267 |
WINFULL SECURITIES LTD |
690,000 |
2026-04-20 |
0.13 |
68.26 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
601,750 |
2026-05-27 |
0.11 |
68.37 |
|
34
|
B02151 |
SOLITON SECURITIES LTD |
600,000 |
2025-09-04 |
0.11 |
68.48 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
558,500 |
2026-06-04 |
0.10 |
68.58 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
546,750 |
2026-06-04 |
0.10 |
68.69 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
489,500 |
2026-06-01 |
0.09 |
68.78 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
475,750 |
2026-05-28 |
0.09 |
68.87 |
|
39
|
B02229 |
PANDA SECURITIES COMPANY LTD |
473,000 |
2026-05-20 |
0.09 |
68.95 |
|
40
|
B01292 |
ALPHA SECURITIES CO LTD |
460,000 |
2020-02-12 |
0.09 |
69.04 |
|
41
|
B01494 |
AUDREY CHOW SECURITIES LTD |
410,000 |
2026-01-30 |
0.08 |
69.12 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
404,000 |
2026-06-03 |
0.08 |
69.19 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
384,000 |
2026-06-02 |
0.07 |
69.26 |
|
44
|
B01350 |
S. W. WOO & CO LTD |
379,500 |
2026-01-07 |
0.07 |
69.33 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
375,000 |
2026-01-08 |
0.07 |
69.40 |
|
46
|
B02159 |
USMART SECURITIES LTD |
355,000 |
2026-06-11 |
0.07 |
69.47 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
348,000 |
2026-06-04 |
0.06 |
69.54 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
322,750 |
2025-09-18 |
0.06 |
69.60 |
|
49
|
B01450 |
DL BROKERAGE LTD |
320,000 |
2025-10-22 |
0.06 |
69.66 |
|
50
|
B02138 |
TIGER FAITH SECURITIES LTD |
307,100 |
2026-01-16 |
0.06 |
69.71 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
286,500 |
2025-11-19 |
0.05 |
69.77 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
271,500 |
2026-04-14 |
0.05 |
69.82 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
266,500 |
2025-08-25 |
0.05 |
69.87 |
|
54
|
B01610 |
KGI ASIA LTD |
261,000 |
2026-06-08 |
0.05 |
69.92 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,000 |
2025-05-20 |
0.05 |
69.96 |
|
56
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
240,000 |
2022-06-28 |
0.04 |
70.01 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
239,500 |
2022-07-14 |
0.04 |
70.05 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
237,500 |
2026-06-11 |
0.04 |
70.10 |
|
59
|
C00018 |
HANG SENG BANK LTD |
201,000 |
2026-03-11 |
0.04 |
70.13 |
|
60
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2022-11-16 |
0.04 |
70.17 |
|
61
|
C00093 |
BNP PARIBAS |
186,250 |
2026-06-10 |
0.03 |
70.21 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2025-06-16 |
0.03 |
70.24 |
|
63
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2026-01-22 |
0.03 |
70.27 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
143,500 |
2026-05-13 |
0.03 |
70.29 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,500 |
2024-12-03 |
0.02 |
70.32 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
130,000 |
2024-10-08 |
0.02 |
70.34 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2025-02-21 |
0.02 |
70.37 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
2025-06-18 |
0.02 |
70.39 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
123,000 |
2026-06-05 |
0.02 |
70.41 |
|
70
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2022-04-11 |
0.02 |
70.43 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
103,500 |
2022-06-27 |
0.02 |
70.45 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
101,500 |
2026-01-15 |
0.02 |
70.47 |
|
73
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2025-08-28 |
0.02 |
70.49 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2025-07-23 |
0.02 |
70.51 |
|
75
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2025-09-23 |
0.02 |
70.53 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,500 |
2025-10-27 |
0.02 |
70.55 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
95,000 |
2026-05-18 |
0.02 |
70.57 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,500 |
2026-02-27 |
0.02 |
70.58 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
83,000 |
2025-03-14 |
0.02 |
70.60 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2026-03-24 |
0.01 |
70.61 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
77,000 |
2026-05-29 |
0.01 |
70.63 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,500 |
2025-11-13 |
0.01 |
70.64 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
69,500 |
2025-06-17 |
0.01 |
70.65 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2025-01-27 |
0.01 |
70.66 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2024-11-12 |
0.01 |
70.68 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2024-11-14 |
0.01 |
70.69 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
2026-05-12 |
0.01 |
70.70 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
50,500 |
2026-01-09 |
0.01 |
70.71 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-08-02 |
0.01 |
70.72 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,750 |
2024-12-27 |
0.01 |
70.72 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,500 |
2025-10-03 |
0.01 |
70.73 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,500 |
2026-03-11 |
0.01 |
70.74 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2025-08-05 |
0.01 |
70.75 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-07-30 |
0.01 |
70.76 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-10-08 |
0.01 |
70.76 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,000 |
2026-06-10 |
0.01 |
70.77 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,750 |
2025-03-27 |
0.01 |
70.77 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2022-12-14 |
0.01 |
70.78 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,500 |
2025-09-29 |
0.01 |
70.79 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
27,750 |
2025-10-03 |
0.01 |
70.79 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,250 |
2024-03-25 |
0.00 |
70.80 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2023-07-12 |
0.00 |
70.80 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
20,750 |
2025-08-18 |
0.00 |
70.80 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
20,500 |
2024-08-07 |
0.00 |
70.81 |
|
105
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2017-02-20 |
0.00 |
70.81 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-10 |
0.00 |
70.82 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-06-12 |
0.00 |
70.82 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-06-04 |
0.00 |
70.82 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,750 |
2023-09-27 |
0.00 |
70.83 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
17,500 |
2020-04-09 |
0.00 |
70.83 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,500 |
2022-07-29 |
0.00 |
70.83 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
15,000 |
2022-04-14 |
0.00 |
70.84 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2024-11-25 |
0.00 |
70.84 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
2023-09-22 |
0.00 |
70.84 |
|
115
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2022-06-17 |
0.00 |
70.84 |
|
116
|
B01416 |
VC BROKERAGE LTD |
9,750 |
2023-10-05 |
0.00 |
70.84 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2020-09-04 |
0.00 |
70.85 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-09-18 |
0.00 |
70.85 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2016-09-29 |
0.00 |
70.85 |
|
120
|
B01209 |
MASON SECURITIES LTD |
6,500 |
2026-01-28 |
0.00 |
70.85 |
|
121
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2016-04-06 |
0.00 |
70.85 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
70.85 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
5,500 |
2024-09-03 |
0.00 |
70.85 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2015-07-24 |
0.00 |
70.85 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2024-05-31 |
0.00 |
70.85 |
|
126
|
B02056 |
RUIBANG SECURITIES LTD |
4,500 |
2022-04-19 |
0.00 |
70.86 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,500 |
2025-11-06 |
0.00 |
70.86 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2020-05-04 |
0.00 |
70.86 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
2026-06-10 |
0.00 |
70.86 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2022-04-22 |
0.00 |
70.86 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2022-05-05 |
0.00 |
70.86 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
2020-03-02 |
0.00 |
70.86 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2020-08-26 |
0.00 |
70.86 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-07-23 |
0.00 |
70.86 |
|
135
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2026-02-24 |
0.00 |
70.86 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
70.86 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-04-14 |
0.00 |
70.86 |
|
138
|
B02054 |
BLUEMOUNT SECURITIES LTD |
500 |
2017-08-14 |
0.00 |
70.86 |
|
139
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-10-03 |
0.00 |
70.86 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2022-07-13 |
0.00 |
70.86 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2026-03-12 |
0.00 |
70.86 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2022-07-12 |
0.00 |
70.86 |
|
143
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2018-03-05 |
0.00 |
70.86 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250 |
2023-08-22 |
0.00 |
70.86 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
110 |
2026-04-17 |
0.00 |
70.86 |
| 145 |
|
Total named holdings |
379,737,078 |
|
70.86 |
|
| 19 |
|
Unnamed Investor Partipants |
1,552,500 |
|
0.29 |
|
| 164 |
|
Total in CCASS |
381,289,578 |
|
71.15 |
|
|
|
Securities not in CCASS |
154,608,069 |
|
28.85 |
|
|
|
Issued securities |
535,897,647 |
2026-05-31 |
100.00 |
|