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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,690,707 |
2026-06-26 |
5.38 |
5.38 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,672,548 |
2026-06-26 |
5.00 |
10.38 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,940,257 |
2026-06-16 |
3.93 |
14.31 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,702,408 |
2026-06-26 |
3.51 |
17.81 |
|
5
|
B01988 |
KOALA SECURITIES LTD |
14,980,000 |
2025-10-15 |
2.81 |
20.62 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,177,720 |
2026-06-26 |
2.66 |
23.28 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,099,444 |
2026-06-15 |
1.33 |
24.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,668,000 |
2026-06-25 |
0.88 |
25.49 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,536,218 |
2026-05-19 |
0.85 |
26.34 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
4,306,001 |
2026-06-26 |
0.81 |
27.14 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,155,583 |
2026-06-25 |
0.78 |
27.92 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,082,533 |
2026-06-08 |
0.77 |
28.69 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,254,000 |
2026-05-19 |
0.61 |
29.30 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
3,118,000 |
2026-05-18 |
0.58 |
29.88 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,838,666 |
2026-06-10 |
0.53 |
30.42 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,766,000 |
2026-06-26 |
0.52 |
30.94 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
2,379,272 |
2026-06-25 |
0.45 |
31.38 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,281,552 |
2026-06-22 |
0.43 |
31.81 |
|
19
|
C00010 |
CITIBANK N.A. |
2,010,352 |
2026-04-22 |
0.38 |
32.19 |
|
20
|
B01610 |
KGI ASIA LTD |
1,927,333 |
2026-06-25 |
0.36 |
32.55 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,915,333 |
2026-06-16 |
0.36 |
32.91 |
|
22
|
B01438 |
KINGSTON SECURITIES LTD |
1,500,000 |
2024-09-19 |
0.28 |
33.19 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,462,000 |
2026-05-19 |
0.27 |
33.46 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,431,333 |
2026-06-05 |
0.27 |
33.73 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,326,666 |
2026-05-27 |
0.25 |
33.98 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,204,442 |
2026-05-19 |
0.23 |
34.20 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
972,000 |
2026-05-19 |
0.18 |
34.39 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
938,000 |
2026-06-09 |
0.18 |
34.56 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
875,300 |
2026-05-19 |
0.16 |
34.73 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
868,000 |
2026-05-15 |
0.16 |
34.89 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
828,332 |
2026-03-23 |
0.16 |
35.05 |
|
32
|
B01343 |
CELETIO INVESTMENTS LTD |
780,000 |
2026-02-02 |
0.15 |
35.19 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
774,667 |
2026-02-02 |
0.15 |
35.34 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
743,333 |
2026-05-19 |
0.14 |
35.48 |
|
35
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
720,000 |
2026-01-15 |
0.14 |
35.61 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
651,999 |
2026-02-02 |
0.12 |
35.73 |
|
37
|
B01843 |
TELECOM KING SECURITIES LTD |
628,000 |
2026-05-19 |
0.12 |
35.85 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
552,000 |
2026-01-20 |
0.10 |
35.95 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
543,333 |
2026-02-02 |
0.10 |
36.06 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
540,000 |
2026-05-20 |
0.10 |
36.16 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
502,000 |
2026-04-24 |
0.09 |
36.25 |
|
42
|
B01252 |
CORPORATE BROKERS LTD |
500,000 |
2026-01-15 |
0.09 |
36.35 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
495,680 |
2026-03-23 |
0.09 |
36.44 |
|
44
|
B02045 |
AAA SECURITIES CO. LTD |
492,000 |
2024-09-19 |
0.09 |
36.53 |
|
45
|
B01716 |
ORIENT SECURITIES LTD |
480,000 |
2026-01-30 |
0.09 |
36.62 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
472,000 |
2026-01-14 |
0.09 |
36.71 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
439,333 |
2026-02-02 |
0.08 |
36.79 |
|
48
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
404,000 |
2026-06-05 |
0.08 |
36.87 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
390,000 |
2026-02-25 |
0.07 |
36.94 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
386,000 |
2025-09-09 |
0.07 |
37.01 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
368,000 |
2026-06-18 |
0.07 |
37.08 |
|
52
|
B01974 |
ARISTO SECURITIES LTD |
366,000 |
2026-03-05 |
0.07 |
37.15 |
|
53
|
B01964 |
HALCYON SECURITIES LTD |
324,000 |
2024-09-19 |
0.06 |
37.21 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,000 |
2024-09-19 |
0.06 |
37.27 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
308,000 |
2026-06-26 |
0.06 |
37.33 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
2024-09-19 |
0.06 |
37.39 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
270,000 |
2024-09-19 |
0.05 |
37.44 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
256,000 |
2026-01-22 |
0.05 |
37.48 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
256,000 |
2026-01-15 |
0.05 |
37.53 |
|
60
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
250,000 |
2024-09-19 |
0.05 |
37.58 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
246,000 |
2024-09-19 |
0.05 |
37.62 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
234,000 |
2024-09-19 |
0.04 |
37.67 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
2026-05-20 |
0.04 |
37.71 |
|
64
|
B01925 |
BMI SECURITIES LTD |
206,000 |
2024-09-19 |
0.04 |
37.75 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2024-09-19 |
0.04 |
37.78 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2026-01-15 |
0.04 |
37.82 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
178,000 |
2025-05-28 |
0.03 |
37.85 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
176,000 |
2026-06-04 |
0.03 |
37.89 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
162,000 |
2026-01-08 |
0.03 |
37.92 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
2026-01-14 |
0.03 |
37.95 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,000 |
2024-09-19 |
0.03 |
37.97 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
150,000 |
2026-02-02 |
0.03 |
38.00 |
|
73
|
B01714 |
MAGE SECURITIES LTD |
140,000 |
2026-03-27 |
0.03 |
38.03 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-06-18 |
0.03 |
38.05 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
2025-12-17 |
0.02 |
38.08 |
|
76
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
126,000 |
2024-09-19 |
0.02 |
38.10 |
|
77
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2026-06-01 |
0.02 |
38.12 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2025-12-18 |
0.02 |
38.15 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2026-03-10 |
0.02 |
38.17 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
114,000 |
2026-06-04 |
0.02 |
38.19 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
100,667 |
2026-06-18 |
0.02 |
38.21 |
|
82
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2026-05-12 |
0.02 |
38.23 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2024-09-19 |
0.02 |
38.25 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2024-09-19 |
0.02 |
38.27 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
2024-10-10 |
0.02 |
38.28 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
86,000 |
2025-04-29 |
0.02 |
38.30 |
|
87
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2025-06-27 |
0.02 |
38.31 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,000 |
2024-12-10 |
0.01 |
38.33 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2026-02-09 |
0.01 |
38.34 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
75,333 |
2026-02-02 |
0.01 |
38.36 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2026-01-28 |
0.01 |
38.37 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
68,601 |
2026-06-10 |
0.01 |
38.38 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2024-10-09 |
0.01 |
38.39 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-01-16 |
0.01 |
38.41 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,000 |
2024-09-19 |
0.01 |
38.42 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-24 |
0.01 |
38.43 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-02-02 |
0.01 |
38.44 |
|
98
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2024-09-19 |
0.01 |
38.44 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-05-27 |
0.01 |
38.45 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2024-09-19 |
0.01 |
38.46 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2024-09-19 |
0.01 |
38.47 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-02 |
0.01 |
38.48 |
|
103
|
C00018 |
HANG SENG BANK LTD |
40,001 |
2025-12-29 |
0.01 |
38.49 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2024-09-19 |
0.01 |
38.50 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-03-31 |
0.01 |
38.50 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2026-02-02 |
0.01 |
38.51 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2024-09-19 |
0.01 |
38.52 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2024-09-19 |
0.01 |
38.53 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,931 |
2026-06-04 |
0.01 |
38.53 |
|
110
|
C00093 |
BNP PARIBAS |
30,000 |
2026-06-26 |
0.01 |
38.54 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2024-09-19 |
0.01 |
38.54 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-07-11 |
0.01 |
38.55 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2026-03-24 |
0.01 |
38.55 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2024-09-19 |
0.01 |
38.56 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-16 |
0.01 |
38.57 |
|
116
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
2024-09-19 |
0.00 |
38.57 |
|
117
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,000 |
2026-05-18 |
0.00 |
38.58 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2024-09-19 |
0.00 |
38.58 |
|
119
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2024-09-19 |
0.00 |
38.58 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,333 |
2026-06-10 |
0.00 |
38.59 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2024-09-19 |
0.00 |
38.59 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-06-26 |
0.00 |
38.60 |
|
123
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2024-09-19 |
0.00 |
38.60 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-09-19 |
0.00 |
38.60 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2024-09-19 |
0.00 |
38.61 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2024-09-19 |
0.00 |
38.61 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-06-08 |
0.00 |
38.61 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
18,144 |
2026-06-22 |
0.00 |
38.62 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2024-09-19 |
0.00 |
38.62 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,000 |
2026-05-14 |
0.00 |
38.62 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
38.63 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
38.63 |
|
133
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
38.63 |
|
134
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2024-09-19 |
0.00 |
38.63 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-09-19 |
0.00 |
38.63 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-06-18 |
0.00 |
38.64 |
|
137
|
B02092 |
I WIN SECURITIES LTD |
8,000 |
2025-03-05 |
0.00 |
38.64 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
38.64 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2024-09-19 |
0.00 |
38.64 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-06-19 |
0.00 |
38.64 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2024-09-19 |
0.00 |
38.64 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-09-19 |
0.00 |
38.64 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-20 |
0.00 |
38.64 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,500 |
2024-09-19 |
0.00 |
38.64 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-09-19 |
0.00 |
38.64 |
| 145 |
|
Total named holdings |
206,086,856 |
|
38.64 |
|
| 4 |
|
Unnamed Investor Partipants |
172,001 |
|
0.03 |
|
| 149 |
|
Total in CCASS |
206,258,857 |
|
38.67 |
|
|
|
Securities not in CCASS |
327,074,476 |
|
61.33 |
|
|
|
Issued securities |
533,333,333 |
2026-05-31 |
100.00 |
|