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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
348,240,000 |
2026-05-11 |
32.29 |
32.29 |
|
2
|
C00106 |
GRAND MOORE CAPITAL LTD |
196,751,740 |
2026-04-30 |
18.25 |
50.54 |
|
3
|
B01119 |
CELESTIAL SECURITIES LTD |
61,614,000 |
2026-04-28 |
5.71 |
56.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,636,800 |
2026-06-23 |
3.95 |
60.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,037,068 |
2026-06-23 |
3.53 |
63.74 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,220,000 |
2026-03-24 |
3.17 |
66.91 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,462,000 |
2026-04-28 |
1.71 |
68.62 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,084,000 |
2026-06-23 |
1.21 |
69.84 |
|
9
|
C00010 |
CITIBANK N.A. |
12,918,000 |
2026-05-27 |
1.20 |
71.03 |
|
10
|
B02019 |
GEO SECURITIES LTD |
9,870,000 |
2026-05-05 |
0.92 |
71.95 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,669,000 |
2026-06-12 |
0.90 |
72.85 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,776,000 |
2026-06-09 |
0.81 |
73.66 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,380,000 |
2026-06-23 |
0.68 |
74.34 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
6,339,000 |
2026-06-22 |
0.59 |
74.93 |
|
15
|
B01610 |
KGI ASIA LTD |
6,204,000 |
2026-06-23 |
0.58 |
75.51 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,864,000 |
2026-03-05 |
0.45 |
75.96 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
4,500,000 |
2025-12-17 |
0.42 |
76.37 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,360,000 |
2026-05-21 |
0.40 |
76.78 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,207,000 |
2026-06-05 |
0.39 |
77.17 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,579,000 |
2026-05-08 |
0.33 |
77.50 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
3,399,000 |
2026-06-09 |
0.32 |
77.82 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,655,000 |
2025-11-21 |
0.25 |
78.06 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,594,000 |
2026-05-05 |
0.24 |
78.30 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,471,000 |
2026-06-12 |
0.23 |
78.53 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,376,000 |
2026-05-29 |
0.22 |
78.75 |
|
26
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,100,000 |
2022-07-20 |
0.19 |
78.95 |
|
27
|
B01123 |
HING WONG SECURITIES LTD |
2,090,000 |
2025-11-05 |
0.19 |
79.14 |
|
28
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,800,000 |
2025-03-31 |
0.17 |
79.31 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,740,000 |
2026-06-23 |
0.16 |
79.47 |
|
30
|
C00018 |
HANG SENG BANK LTD |
1,630,000 |
2026-05-14 |
0.15 |
79.62 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,350,000 |
2026-03-18 |
0.13 |
79.75 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,232,000 |
2026-05-15 |
0.11 |
79.86 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,038,000 |
2026-04-22 |
0.10 |
79.96 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
2025-03-26 |
0.09 |
80.05 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
899,000 |
2026-05-06 |
0.08 |
80.13 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
843,000 |
2026-04-01 |
0.08 |
80.21 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
706,000 |
2025-11-03 |
0.07 |
80.28 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
624,000 |
2026-06-22 |
0.06 |
80.33 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
610,000 |
2025-10-17 |
0.06 |
80.39 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
417,000 |
2025-09-22 |
0.04 |
80.43 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2026-04-23 |
0.04 |
80.47 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
388,000 |
2026-03-11 |
0.04 |
80.50 |
|
43
|
B01356 |
DELTA ASIA SECURITIES LTD |
361,000 |
2023-04-19 |
0.03 |
80.54 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
359,000 |
2026-06-10 |
0.03 |
80.57 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2026-01-13 |
0.03 |
80.60 |
|
46
|
B01923 |
BERKSHIRE CAPITALS LTD |
250,000 |
2023-03-27 |
0.02 |
80.62 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
224,000 |
2026-01-26 |
0.02 |
80.64 |
|
48
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
221,000 |
2025-11-27 |
0.02 |
80.66 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
200,000 |
2026-05-15 |
0.02 |
80.68 |
|
50
|
B01277 |
BRADBURY SECURITIES LTD |
180,000 |
2022-09-29 |
0.02 |
80.70 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
2022-02-08 |
0.02 |
80.71 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
172,000 |
2021-11-30 |
0.02 |
80.73 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
161,000 |
2025-08-20 |
0.01 |
80.74 |
|
54
|
C00093 |
BNP PARIBAS |
160,000 |
2026-06-23 |
0.01 |
80.76 |
|
55
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
151,000 |
2025-08-12 |
0.01 |
80.77 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
149,000 |
2026-03-24 |
0.01 |
80.79 |
|
57
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2026-04-29 |
0.01 |
80.80 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
129,000 |
2021-12-30 |
0.01 |
80.81 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
106,000 |
2025-11-12 |
0.01 |
80.82 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
89,000 |
2026-02-25 |
0.01 |
80.83 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,000 |
2025-03-26 |
0.01 |
80.84 |
|
62
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2021-12-29 |
0.01 |
80.84 |
|
63
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2026-01-16 |
0.01 |
80.85 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-06-25 |
0.01 |
80.86 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
2026-01-23 |
0.01 |
80.86 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-09-12 |
0.01 |
80.87 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,000 |
2026-02-23 |
0.01 |
80.88 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-05-29 |
0.00 |
80.88 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2026-02-10 |
0.00 |
80.88 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,000 |
2025-07-30 |
0.00 |
80.89 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-04-14 |
0.00 |
80.89 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
2025-05-30 |
0.00 |
80.90 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2024-12-20 |
0.00 |
80.90 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2026-06-17 |
0.00 |
80.90 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2025-07-10 |
0.00 |
80.91 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2025-10-15 |
0.00 |
80.91 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-31 |
0.00 |
80.91 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-08-08 |
0.00 |
80.91 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
21,000 |
2025-07-07 |
0.00 |
80.91 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2025-04-01 |
0.00 |
80.92 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-09-05 |
0.00 |
80.92 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2026-01-29 |
0.00 |
80.92 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,000 |
2025-03-26 |
0.00 |
80.92 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,000 |
2026-01-12 |
0.00 |
80.92 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-10-13 |
0.00 |
80.92 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2025-07-11 |
0.00 |
80.93 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2025-01-09 |
0.00 |
80.93 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,000 |
2025-12-23 |
0.00 |
80.93 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2023-02-22 |
0.00 |
80.93 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-18 |
0.00 |
80.93 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2025-08-22 |
0.00 |
80.93 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,000 |
2026-06-02 |
0.00 |
80.93 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2022-02-09 |
0.00 |
80.94 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2025-07-18 |
0.00 |
80.94 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
2026-06-22 |
0.00 |
80.94 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-09 |
0.00 |
80.94 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2022-03-01 |
0.00 |
80.94 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-07-04 |
0.00 |
80.94 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-08-07 |
0.00 |
80.94 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2025-06-18 |
0.00 |
80.94 |
|
101
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2023-03-22 |
0.00 |
80.94 |
|
102
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2022-03-15 |
0.00 |
80.94 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2023-07-19 |
0.00 |
80.94 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2021-01-21 |
0.00 |
80.94 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-15 |
0.00 |
80.95 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2022-08-18 |
0.00 |
80.95 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2022-08-04 |
0.00 |
80.95 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-26 |
0.00 |
80.95 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
2025-07-29 |
0.00 |
80.95 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2025-12-10 |
0.00 |
80.95 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2025-10-08 |
0.00 |
80.95 |
|
112
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2021-01-21 |
0.00 |
80.95 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
4,282 |
2026-06-16 |
0.00 |
80.95 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-04-17 |
0.00 |
80.95 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2021-12-03 |
0.00 |
80.95 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-04-24 |
0.00 |
80.95 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-04-28 |
0.00 |
80.95 |
|
118
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
3,000 |
2022-03-29 |
0.00 |
80.95 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-06-05 |
0.00 |
80.95 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-10-21 |
0.00 |
80.95 |
|
121
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2021-01-21 |
0.00 |
80.95 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2024-08-06 |
0.00 |
80.95 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-06-10 |
0.00 |
80.95 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-09-05 |
0.00 |
80.95 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2022-01-20 |
0.00 |
80.95 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
80.95 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-04-01 |
0.00 |
80.95 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2021-01-21 |
0.00 |
80.95 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
80.95 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2025-12-04 |
0.00 |
80.95 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2022-12-22 |
0.00 |
80.95 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
80.95 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2021-01-21 |
0.00 |
80.95 |
| 133 |
|
Total named holdings |
872,932,891 |
|
80.95 |
|
| 2 |
|
Unnamed Investor Partipants |
30,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
872,962,891 |
|
80.96 |
|
|
|
Securities not in CCASS |
205,357,109 |
|
19.04 |
|
|
|
Issued securities |
1,078,320,000 |
2026-05-31 |
100.00 |
|