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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00106 |
GRAND MOORE CAPITAL LTD |
486,340,000 |
2026-06-04 |
34.49 |
34.49 |
|
2
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
460,683,860 |
2026-06-12 |
32.67 |
67.15 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,797,140 |
2026-05-29 |
9.70 |
76.85 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
47,034,300 |
2026-06-12 |
3.34 |
80.19 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,021,100 |
2026-06-12 |
2.84 |
83.03 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,375,500 |
2026-06-04 |
1.87 |
84.90 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
14,682,500 |
2026-06-12 |
1.04 |
85.94 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
14,337,500 |
2026-04-17 |
1.02 |
86.95 |
|
9
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,680,000 |
2024-08-15 |
0.76 |
87.71 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,455,000 |
2026-04-29 |
0.74 |
88.45 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,757,501 |
2026-05-29 |
0.62 |
89.07 |
|
12
|
B02159 |
USMART SECURITIES LTD |
8,490,000 |
2026-04-30 |
0.60 |
89.68 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,490,000 |
2026-04-23 |
0.46 |
90.14 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,250,000 |
2026-04-22 |
0.44 |
90.58 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
5,380,000 |
2026-06-10 |
0.38 |
90.96 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
5,085,200 |
2026-06-12 |
0.36 |
91.32 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,545,000 |
2026-05-26 |
0.32 |
91.64 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,460,000 |
2026-05-27 |
0.32 |
91.96 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,360,000 |
2025-11-11 |
0.31 |
92.27 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
3,669,340 |
2025-06-17 |
0.26 |
92.53 |
|
21
|
B02219 |
TRADEGO MARKETS LIMITED |
2,390,000 |
2026-01-23 |
0.17 |
92.70 |
|
22
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,200,000 |
2025-09-16 |
0.16 |
92.85 |
|
23
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,060,000 |
2025-06-12 |
0.15 |
93.00 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,855,000 |
2026-05-20 |
0.13 |
93.13 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,772,500 |
2025-12-16 |
0.13 |
93.26 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,750,000 |
2026-06-12 |
0.12 |
93.38 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,470,000 |
2026-05-27 |
0.10 |
93.49 |
|
28
|
C00010 |
CITIBANK N.A. |
1,450,000 |
2026-05-26 |
0.10 |
93.59 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,440,000 |
2026-02-10 |
0.10 |
93.69 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,320,000 |
2026-01-02 |
0.09 |
93.78 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,300,000 |
2025-10-13 |
0.09 |
93.88 |
|
32
|
B01427 |
TSE'S SECURITIES LTD |
1,207,500 |
2025-08-19 |
0.09 |
93.96 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,150,000 |
2025-08-29 |
0.08 |
94.04 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,062,500 |
2024-10-29 |
0.08 |
94.12 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,060,000 |
2025-03-28 |
0.08 |
94.19 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000,000 |
2026-06-04 |
0.07 |
94.27 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
980,000 |
2026-06-02 |
0.07 |
94.34 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
980,000 |
2026-02-03 |
0.07 |
94.40 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
940,230 |
2026-01-08 |
0.07 |
94.47 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
840,000 |
2026-05-28 |
0.06 |
94.53 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,000 |
2026-01-28 |
0.06 |
94.59 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
787,500 |
2026-04-09 |
0.06 |
94.64 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
760,000 |
2026-03-09 |
0.05 |
94.70 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
760,000 |
2026-03-24 |
0.05 |
94.75 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
750,000 |
2025-10-14 |
0.05 |
94.80 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
690,000 |
2026-05-28 |
0.05 |
94.85 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
690,000 |
2026-06-12 |
0.05 |
94.90 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
660,000 |
2025-09-30 |
0.05 |
94.95 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
630,000 |
2026-04-20 |
0.04 |
94.99 |
|
50
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600,000 |
2026-06-02 |
0.04 |
95.04 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
542,500 |
2026-04-28 |
0.04 |
95.07 |
|
52
|
B01923 |
BERKSHIRE CAPITALS LTD |
510,000 |
2023-01-31 |
0.04 |
95.11 |
|
53
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500,000 |
2025-11-26 |
0.04 |
95.15 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
500,000 |
2024-12-10 |
0.04 |
95.18 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500,000 |
2026-01-07 |
0.04 |
95.22 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
442,500 |
2024-05-20 |
0.03 |
95.25 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
440,000 |
2024-08-12 |
0.03 |
95.28 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,000 |
2026-01-07 |
0.03 |
95.31 |
|
59
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2026-01-02 |
0.03 |
95.34 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
387,500 |
2025-07-17 |
0.03 |
95.36 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
340,000 |
2025-09-18 |
0.02 |
95.39 |
|
62
|
B02229 |
PANDA SECURITIES COMPANY LTD |
340,000 |
2026-04-16 |
0.02 |
95.41 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
330,000 |
2025-12-03 |
0.02 |
95.44 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
290,000 |
2026-06-04 |
0.02 |
95.46 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,500 |
2026-02-03 |
0.02 |
95.47 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,000 |
2026-05-29 |
0.02 |
95.49 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
2025-02-21 |
0.02 |
95.51 |
|
68
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
220,000 |
2022-08-22 |
0.02 |
95.52 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2021-06-23 |
0.01 |
95.54 |
|
70
|
B02171 |
DL SECURITIES (HK) LTD |
200,000 |
2024-07-10 |
0.01 |
95.55 |
|
71
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2023-11-06 |
0.01 |
95.56 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,000 |
2025-10-15 |
0.01 |
95.58 |
|
73
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2017-11-13 |
0.01 |
95.59 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
187,500 |
2019-12-17 |
0.01 |
95.61 |
|
75
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
180,000 |
2025-05-23 |
0.01 |
95.62 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
170,000 |
2026-01-14 |
0.01 |
95.63 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2025-10-13 |
0.01 |
95.64 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
160,000 |
2025-08-27 |
0.01 |
95.65 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
145,000 |
2024-04-09 |
0.01 |
95.66 |
|
80
|
B01633 |
ENLIGHTEN SECURITIES LTD |
140,000 |
2025-03-18 |
0.01 |
95.67 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2024-11-25 |
0.01 |
95.68 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
107,500 |
2023-08-16 |
0.01 |
95.69 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2024-07-19 |
0.01 |
95.70 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-04-28 |
0.01 |
95.70 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-07-29 |
0.01 |
95.71 |
|
86
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,500 |
2019-12-17 |
0.00 |
95.72 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2019-05-03 |
0.00 |
95.72 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2025-03-27 |
0.00 |
95.72 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-11-03 |
0.00 |
95.73 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2025-12-22 |
0.00 |
95.73 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-03-10 |
0.00 |
95.74 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2023-09-14 |
0.00 |
95.74 |
|
93
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2024-04-08 |
0.00 |
95.74 |
|
94
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2018-01-02 |
0.00 |
95.75 |
|
95
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2020-01-29 |
0.00 |
95.75 |
|
96
|
B01209 |
MASON SECURITIES LTD |
45,000 |
2021-08-20 |
0.00 |
95.75 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-09-16 |
0.00 |
95.76 |
|
98
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2018-08-17 |
0.00 |
95.76 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-03-12 |
0.00 |
95.76 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-09-05 |
0.00 |
95.76 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-05-04 |
0.00 |
95.77 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2022-08-04 |
0.00 |
95.77 |
|
103
|
B01141 |
FE SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
95.77 |
|
104
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2024-11-20 |
0.00 |
95.77 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2025-06-18 |
0.00 |
95.77 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2023-09-04 |
0.00 |
95.77 |
|
107
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
95.77 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2018-05-17 |
0.00 |
95.78 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
95.78 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-04-08 |
0.00 |
95.78 |
|
111
|
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
95.78 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2024-04-03 |
0.00 |
95.78 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2025-09-10 |
0.00 |
95.78 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-02 |
0.00 |
95.78 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-04-28 |
0.00 |
95.78 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
95.79 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-04-07 |
0.00 |
95.79 |
|
118
|
B01610 |
KGI ASIA LTD |
10,000 |
2026-05-15 |
0.00 |
95.79 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2017-11-21 |
0.00 |
95.79 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-05-20 |
0.00 |
95.79 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-25 |
0.00 |
95.79 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-08-19 |
0.00 |
95.79 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-08-31 |
0.00 |
95.79 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-06-18 |
0.00 |
95.79 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-04-16 |
0.00 |
95.79 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
9,897 |
2026-05-26 |
0.00 |
95.79 |
|
127
|
C00093 |
BNP PARIBAS |
2,500 |
2026-06-03 |
0.00 |
95.79 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
2025-10-14 |
0.00 |
95.79 |
| 128 |
|
Total named holdings |
1,350,916,568 |
|
95.79 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
1,350,936,568 |
|
95.79 |
|
|
|
Securities not in CCASS |
59,313,432 |
|
4.21 |
|
|
|
Issued securities |
1,410,250,000 |
2026-05-31 |
100.00 |
|