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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
8,869,812 |
2026-02-11 |
3.08 |
3.08 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
6,316,996 |
2025-12-09 |
2.20 |
5.28 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,831,660 |
2026-06-23 |
1.33 |
6.61 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,962,091 |
2026-06-01 |
1.03 |
7.64 |
|
5
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,382,000 |
2023-05-15 |
0.83 |
8.47 |
|
6
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,203,700 |
2026-04-23 |
0.77 |
9.23 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
2,100,275 |
2025-08-18 |
0.73 |
9.97 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,048,637 |
2024-05-14 |
0.71 |
10.68 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,005,521 |
2026-02-25 |
0.70 |
11.37 |
|
10
|
B01238 |
TAI YIP STOCK CO LTD |
1,968,142 |
2024-05-20 |
0.68 |
12.06 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,951,404 |
2026-02-02 |
0.68 |
12.74 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,819,015 |
2026-04-21 |
0.63 |
13.37 |
|
13
|
C00010 |
CITIBANK N.A. |
1,785,602 |
2026-06-23 |
0.62 |
13.99 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,601,799 |
2026-04-27 |
0.56 |
14.55 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,551,000 |
2025-10-14 |
0.54 |
15.09 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,505,827 |
2026-06-18 |
0.52 |
15.61 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,344,524 |
2026-05-15 |
0.47 |
16.08 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,222,173 |
2026-01-19 |
0.42 |
16.50 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,199,400 |
2024-02-07 |
0.42 |
16.92 |
|
20
|
B01610 |
KGI ASIA LTD |
1,193,857 |
2026-05-29 |
0.42 |
17.33 |
|
21
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
836,000 |
2023-08-04 |
0.29 |
17.62 |
|
22
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
760,000 |
2017-08-24 |
0.26 |
17.89 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
750,105 |
2026-06-01 |
0.26 |
18.15 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
738,875 |
2026-03-03 |
0.26 |
18.41 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
693,000 |
2026-05-14 |
0.24 |
18.65 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
652,322 |
2026-05-26 |
0.23 |
18.87 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
554,262 |
2026-06-18 |
0.19 |
19.07 |
|
28
|
B01481 |
NEW REGION SECURITIES CO LTD |
447,000 |
2024-10-09 |
0.16 |
19.22 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
435,000 |
2026-06-18 |
0.15 |
19.37 |
|
30
|
B01450 |
DL BROKERAGE LTD |
420,500 |
2026-02-02 |
0.15 |
19.52 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
415,200 |
2026-05-15 |
0.14 |
19.66 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
383,000 |
2025-09-25 |
0.13 |
19.80 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
360,383 |
2025-09-22 |
0.13 |
19.92 |
|
34
|
C00016 |
DBS BANK LTD |
355,000 |
2025-07-23 |
0.12 |
20.05 |
|
35
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
278,000 |
2024-10-09 |
0.10 |
20.14 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
277,217 |
2026-03-12 |
0.10 |
20.24 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
273,000 |
2026-03-04 |
0.09 |
20.33 |
|
38
|
B01551 |
YUE XIU SECURITIES CO LTD |
245,000 |
2026-03-31 |
0.09 |
20.42 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
237,314 |
2026-03-26 |
0.08 |
20.50 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
224,000 |
2026-01-08 |
0.08 |
20.58 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
219,087 |
2026-03-24 |
0.08 |
20.65 |
|
42
|
B01788 |
SUNRISE SECURITIES LTD |
213,000 |
2026-05-15 |
0.07 |
20.73 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
211,919 |
2026-05-07 |
0.07 |
20.80 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,000 |
2025-03-25 |
0.07 |
20.87 |
|
45
|
B01724 |
RAMON INVESTMENT CO LTD |
185,054 |
2023-08-10 |
0.06 |
20.93 |
|
46
|
B01290 |
SPS SECURITIES LTD |
177,837 |
2023-06-19 |
0.06 |
21.00 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,000 |
2022-07-18 |
0.05 |
21.05 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2024-12-10 |
0.05 |
21.10 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
147,153 |
2025-10-30 |
0.05 |
21.15 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
134,787 |
2026-03-03 |
0.05 |
21.20 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,680 |
2025-10-27 |
0.05 |
21.25 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,038 |
2024-07-17 |
0.04 |
21.29 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,815 |
2025-08-28 |
0.04 |
21.33 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
96,716 |
2026-06-18 |
0.03 |
21.36 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
93,952 |
2025-09-15 |
0.03 |
21.39 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
93,000 |
2026-06-01 |
0.03 |
21.42 |
|
57
|
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
2007-06-26 |
0.03 |
21.46 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
91,464 |
2023-05-30 |
0.03 |
21.49 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,825 |
2025-01-22 |
0.03 |
21.52 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
85,000 |
2024-10-17 |
0.03 |
21.55 |
|
61
|
B01213 |
MONEYMORE SECURITIES LTD |
83,000 |
2022-08-29 |
0.03 |
21.58 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,207 |
2024-11-06 |
0.03 |
21.61 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
78,468 |
2026-05-28 |
0.03 |
21.63 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
71,000 |
2026-05-15 |
0.02 |
21.66 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,000 |
2015-10-15 |
0.02 |
21.68 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,037 |
2026-05-29 |
0.02 |
21.70 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,000 |
2026-03-18 |
0.02 |
21.72 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,000 |
2017-02-13 |
0.02 |
21.74 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,049 |
2026-06-18 |
0.02 |
21.76 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,000 |
2026-04-01 |
0.02 |
21.78 |
|
71
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2024-02-15 |
0.01 |
21.79 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,068 |
2023-01-12 |
0.01 |
21.80 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,600 |
2026-03-04 |
0.01 |
21.82 |
|
74
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
2025-10-24 |
0.01 |
21.83 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
28,442 |
2025-02-26 |
0.01 |
21.84 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
25,000 |
2025-07-07 |
0.01 |
21.85 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2025-12-19 |
0.01 |
21.85 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
2020-01-02 |
0.01 |
21.86 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
21,227 |
2024-03-11 |
0.01 |
21.87 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,125 |
2024-01-23 |
0.01 |
21.88 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2026-03-17 |
0.01 |
21.88 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2023-05-18 |
0.01 |
21.89 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
20,275 |
2026-05-07 |
0.01 |
21.90 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,164 |
2021-11-30 |
0.01 |
21.90 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-02-20 |
0.01 |
21.91 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-05-05 |
0.01 |
21.92 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-11-26 |
0.01 |
21.93 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2024-06-27 |
0.01 |
21.93 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,000 |
2026-05-27 |
0.01 |
21.94 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,600 |
2019-07-30 |
0.01 |
21.95 |
|
91
|
B01833 |
CTBC ASIA LTD |
15,000 |
2025-08-18 |
0.01 |
21.95 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
15,000 |
2026-03-24 |
0.01 |
21.96 |
|
93
|
B01665 |
WINSOME STOCK CO LTD |
15,000 |
2023-01-09 |
0.01 |
21.96 |
|
94
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,991 |
2023-11-22 |
0.01 |
21.97 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,684 |
2021-10-05 |
0.00 |
21.97 |
|
96
|
B02159 |
USMART SECURITIES LTD |
13,000 |
2025-09-26 |
0.00 |
21.98 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-09-22 |
0.00 |
21.98 |
|
98
|
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
2007-06-26 |
0.00 |
21.98 |
|
99
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,000 |
2025-04-10 |
0.00 |
21.99 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
10,332 |
2023-03-13 |
0.00 |
21.99 |
|
101
|
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
21.99 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
6,600 |
2023-04-26 |
0.00 |
22.00 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500 |
2024-07-29 |
0.00 |
22.00 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2023-11-16 |
0.00 |
22.00 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2018-01-31 |
0.00 |
22.00 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,000 |
2026-05-07 |
0.00 |
22.00 |
|
107
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,235 |
2024-03-21 |
0.00 |
22.00 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-03-27 |
0.00 |
22.01 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,025 |
2021-04-07 |
0.00 |
22.01 |
|
110
|
B01209 |
MASON SECURITIES LTD |
3,001 |
2026-06-01 |
0.00 |
22.01 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,229 |
2023-08-29 |
0.00 |
22.01 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
2,217 |
2025-07-04 |
0.00 |
22.01 |
|
113
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2007-06-26 |
0.00 |
22.01 |
|
114
|
B01416 |
VC BROKERAGE LTD |
2,164 |
2014-11-18 |
0.00 |
22.01 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2024-01-29 |
0.00 |
22.01 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-17 |
0.00 |
22.01 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2014-07-08 |
0.00 |
22.01 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
1,859 |
2021-01-07 |
0.00 |
22.01 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,512 |
2025-09-09 |
0.00 |
22.01 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
2017-03-27 |
0.00 |
22.01 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
1,331 |
2026-03-20 |
0.00 |
22.02 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
2025-01-22 |
0.00 |
22.02 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2024-02-01 |
0.00 |
22.02 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2021-05-21 |
0.00 |
22.02 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2024-03-26 |
0.00 |
22.02 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
2013-06-19 |
0.00 |
22.02 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
735 |
2026-06-10 |
0.00 |
22.02 |
|
128
|
B01471 |
GREAT BAY SECURITIES LTD |
715 |
2017-11-06 |
0.00 |
22.02 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
2012-09-12 |
0.00 |
22.02 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
604 |
2026-06-18 |
0.00 |
22.02 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
446 |
2026-04-01 |
0.00 |
22.02 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
137 |
2025-01-21 |
0.00 |
22.02 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
49 |
2025-12-05 |
0.00 |
22.02 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
2007-06-26 |
0.00 |
22.02 |
| 134 |
|
Total named holdings |
63,339,575 |
|
22.02 |
|
| 50 |
|
Unnamed Investor Partipants |
20,600,319 |
|
7.16 |
|
| 184 |
|
Total in CCASS |
83,939,894 |
|
29.18 |
|
|
|
Securities not in CCASS |
203,729,782 |
|
70.82 |
|
|
|
Issued securities |
287,669,676 |
2026-05-31 |
100.00 |
|