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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
95,065,530 |
2026-05-21 |
13.76 |
13.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,077,360 |
2026-06-18 |
5.66 |
19.41 |
|
3
|
C00010 |
CITIBANK N.A. |
34,666,970 |
2026-06-18 |
5.02 |
24.43 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,596,202 |
2026-03-23 |
1.97 |
26.40 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,389,389 |
2026-06-18 |
1.79 |
28.19 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,373,313 |
2026-02-24 |
0.92 |
29.11 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,945,345 |
2026-06-17 |
0.86 |
29.97 |
|
8
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,487,950 |
2026-01-09 |
0.79 |
30.77 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,132,068 |
2026-06-18 |
0.74 |
31.51 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,757,676 |
2026-06-18 |
0.54 |
32.06 |
|
11
|
B01343 |
CELETIO INVESTMENTS LTD |
3,445,800 |
2026-01-15 |
0.50 |
32.55 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,614,000 |
2026-06-17 |
0.38 |
32.93 |
|
13
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,163,000 |
2026-02-05 |
0.31 |
33.25 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,752,324 |
2026-06-10 |
0.25 |
33.50 |
|
15
|
C00016 |
DBS BANK LTD |
1,553,000 |
2026-06-18 |
0.22 |
33.72 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,269,200 |
2026-06-15 |
0.18 |
33.91 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,074,048 |
2026-06-18 |
0.16 |
34.06 |
|
18
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,039,000 |
2026-03-26 |
0.15 |
34.21 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,028,900 |
2026-05-14 |
0.15 |
34.36 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,020,600 |
2026-06-17 |
0.15 |
34.51 |
|
21
|
B01350 |
S. W. WOO & CO LTD |
974,720 |
2024-03-20 |
0.14 |
34.65 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
879,685 |
2026-06-12 |
0.13 |
34.78 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
858,000 |
2026-06-17 |
0.12 |
34.90 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
846,996 |
2026-06-11 |
0.12 |
35.03 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
819,282 |
2026-06-17 |
0.12 |
35.14 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
701,000 |
2026-03-12 |
0.10 |
35.25 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
621,000 |
2025-07-08 |
0.09 |
35.34 |
|
28
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
576,028 |
2026-04-29 |
0.08 |
35.42 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
466,382 |
2026-06-17 |
0.07 |
35.49 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
458,954 |
2026-05-07 |
0.07 |
35.55 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
2026-05-18 |
0.06 |
35.62 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
385,940 |
2026-04-23 |
0.06 |
35.67 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
382,000 |
2026-06-17 |
0.06 |
35.73 |
|
34
|
C00093 |
BNP PARIBAS |
359,670 |
2026-06-18 |
0.05 |
35.78 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
358,000 |
2026-06-15 |
0.05 |
35.83 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
307,179 |
2026-06-12 |
0.04 |
35.88 |
|
37
|
B01328 |
BAN HIN SECURITIES CO LTD |
292,200 |
2026-05-18 |
0.04 |
35.92 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
289,008 |
2026-04-30 |
0.04 |
35.96 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
272,501 |
2026-03-24 |
0.04 |
36.00 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
272,200 |
2026-06-08 |
0.04 |
36.04 |
|
41
|
B01576 |
SIU ON SECURITIES LTD |
260,000 |
2021-04-28 |
0.04 |
36.08 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
198,000 |
2025-12-10 |
0.03 |
36.11 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
191,479 |
2026-06-05 |
0.03 |
36.13 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
177,250 |
2026-05-26 |
0.03 |
36.16 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
175,360 |
2026-06-18 |
0.03 |
36.18 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
168,000 |
2025-07-22 |
0.02 |
36.21 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
167,000 |
2025-05-20 |
0.02 |
36.23 |
|
48
|
B01238 |
TAI YIP STOCK CO LTD |
164,000 |
2024-07-18 |
0.02 |
36.26 |
|
49
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
147,000 |
2025-02-19 |
0.02 |
36.28 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
142,000 |
2026-02-03 |
0.02 |
36.30 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,000 |
2025-08-08 |
0.02 |
36.32 |
|
52
|
B01645 |
SELINA & CO LTD |
129,000 |
2024-11-27 |
0.02 |
36.34 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
115,000 |
2026-05-06 |
0.02 |
36.35 |
|
54
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
114,520 |
2025-03-27 |
0.02 |
36.37 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,800 |
2026-06-04 |
0.02 |
36.39 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
102,000 |
2026-06-17 |
0.01 |
36.40 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,800 |
2026-06-12 |
0.01 |
36.41 |
|
58
|
B01610 |
KGI ASIA LTD |
101,150 |
2026-06-17 |
0.01 |
36.43 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
94,000 |
2026-04-20 |
0.01 |
36.44 |
|
60
|
B01450 |
DL BROKERAGE LTD |
87,000 |
2026-01-29 |
0.01 |
36.46 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,000 |
2025-10-22 |
0.01 |
36.47 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
75,000 |
2025-12-18 |
0.01 |
36.48 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
67,000 |
2026-04-13 |
0.01 |
36.49 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
2025-05-12 |
0.01 |
36.50 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
63,000 |
2025-04-25 |
0.01 |
36.51 |
|
66
|
B01957 |
PINESTONE SECURITIES LTD |
61,000 |
2025-10-24 |
0.01 |
36.52 |
|
67
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
60,000 |
2026-06-10 |
0.01 |
36.52 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2026-05-20 |
0.01 |
36.53 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
53,680 |
2025-07-28 |
0.01 |
36.54 |
|
70
|
B01209 |
MASON SECURITIES LTD |
53,000 |
2025-10-23 |
0.01 |
36.55 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
53,000 |
2026-06-15 |
0.01 |
36.56 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-02-02 |
0.01 |
36.56 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,000 |
2025-01-24 |
0.01 |
36.57 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2026-06-10 |
0.01 |
36.58 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,000 |
2026-03-04 |
0.01 |
36.58 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2025-03-10 |
0.01 |
36.59 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
32,000 |
2026-05-28 |
0.00 |
36.59 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2026-06-18 |
0.00 |
36.60 |
|
79
|
B01833 |
CTBC ASIA LTD |
30,000 |
2026-01-23 |
0.00 |
36.60 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
2026-05-14 |
0.00 |
36.61 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
27,000 |
2026-04-01 |
0.00 |
36.61 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2026-04-16 |
0.00 |
36.61 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
2026-04-20 |
0.00 |
36.62 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,573 |
2026-01-16 |
0.00 |
36.62 |
|
85
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
2026-06-17 |
0.00 |
36.63 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,000 |
2026-04-20 |
0.00 |
36.63 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
21,000 |
2025-08-27 |
0.00 |
36.63 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,500 |
2024-12-30 |
0.00 |
36.63 |
|
89
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-06-25 |
0.00 |
36.64 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
2026-06-12 |
0.00 |
36.64 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2026-03-24 |
0.00 |
36.64 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2025-04-08 |
0.00 |
36.65 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,000 |
2026-05-13 |
0.00 |
36.65 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,000 |
2026-06-17 |
0.00 |
36.65 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2025-02-10 |
0.00 |
36.65 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-01-07 |
0.00 |
36.66 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2025-11-10 |
0.00 |
36.66 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2026-05-26 |
0.00 |
36.66 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-29 |
0.00 |
36.66 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,000 |
2025-11-26 |
0.00 |
36.66 |
|
101
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
2026-02-13 |
0.00 |
36.67 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2020-06-05 |
0.00 |
36.67 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2022-04-22 |
0.00 |
36.67 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2026-02-12 |
0.00 |
36.67 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-06-08 |
0.00 |
36.67 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,600 |
2025-11-19 |
0.00 |
36.67 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
11,000 |
2026-06-01 |
0.00 |
36.68 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
10,100 |
2025-06-10 |
0.00 |
36.68 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-06-17 |
0.00 |
36.68 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-17 |
0.00 |
36.68 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2018-05-18 |
0.00 |
36.68 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-03-20 |
0.00 |
36.68 |
|
113
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2017-07-10 |
0.00 |
36.68 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-09-22 |
0.00 |
36.69 |
|
115
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,400 |
2026-03-27 |
0.00 |
36.69 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
7,000 |
2026-03-20 |
0.00 |
36.69 |
|
117
|
B02159 |
USMART SECURITIES LTD |
7,000 |
2026-06-04 |
0.00 |
36.69 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,900 |
2025-01-13 |
0.00 |
36.69 |
|
119
|
B01141 |
FE SECURITIES LTD |
6,000 |
2026-02-13 |
0.00 |
36.69 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2009-05-11 |
0.00 |
36.69 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2025-12-29 |
0.00 |
36.69 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-04-12 |
0.00 |
36.69 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-01-29 |
0.00 |
36.69 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2024-04-02 |
0.00 |
36.69 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-05-11 |
0.00 |
36.70 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-01-21 |
0.00 |
36.70 |
|
127
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2017-07-06 |
0.00 |
36.70 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2020-04-17 |
0.00 |
36.70 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-04-15 |
0.00 |
36.70 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,840 |
2026-01-30 |
0.00 |
36.70 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2023-12-29 |
0.00 |
36.70 |
|
132
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-04-23 |
0.00 |
36.70 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2022-07-25 |
0.00 |
36.70 |
|
134
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2025-07-02 |
0.00 |
36.70 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-01-11 |
0.00 |
36.70 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-12-02 |
0.00 |
36.70 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-05-13 |
0.00 |
36.70 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2025-05-12 |
0.00 |
36.70 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-03-04 |
0.00 |
36.70 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2025-10-22 |
0.00 |
36.70 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2025-08-14 |
0.00 |
36.70 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2021-07-07 |
0.00 |
36.71 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
2,160 |
2022-06-14 |
0.00 |
36.71 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2022-11-25 |
0.00 |
36.71 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2024-10-17 |
0.00 |
36.71 |
|
146
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-04-24 |
0.00 |
36.71 |
|
147
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
36.71 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2023-01-11 |
0.00 |
36.71 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2025-01-22 |
0.00 |
36.71 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2021-06-07 |
0.00 |
36.71 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-03-05 |
0.00 |
36.71 |
|
152
|
B01231 |
GIGAMONEY LTD |
1,000 |
2022-11-17 |
0.00 |
36.71 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-05-29 |
0.00 |
36.71 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2023-02-03 |
0.00 |
36.71 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
901 |
2026-06-17 |
0.00 |
36.71 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2023-08-01 |
0.00 |
36.71 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
468 |
2024-05-20 |
0.00 |
36.71 |
| 157 |
|
Total named holdings |
253,639,101 |
|
36.71 |
|
| 68 |
|
Unnamed Investor Partipants |
7,347,808 |
|
1.06 |
|
| 225 |
|
Total in CCASS |
260,986,909 |
|
37.77 |
|
|
|
Securities not in CCASS |
429,972,786 |
|
62.23 |
|
|
|
Issued securities |
690,959,695 |
2026-05-31 |
100.00 |
|