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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,754,300 |
2026-06-02 |
25.12 |
25.12 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,002,000 |
2026-05-14 |
18.42 |
43.54 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,291,881 |
2026-06-02 |
7.84 |
51.37 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,607,393 |
2026-05-29 |
5.44 |
56.82 |
|
5
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,296,000 |
2026-06-01 |
3.95 |
60.77 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,864,000 |
2026-06-02 |
1.20 |
61.97 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,264,000 |
2026-06-01 |
0.46 |
62.43 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,028,600 |
2026-06-02 |
0.42 |
62.84 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,208,000 |
2026-06-02 |
0.25 |
63.09 |
|
10
|
C00093 |
BNP PARIBAS |
1,108,000 |
2026-06-02 |
0.23 |
63.32 |
|
11
|
C00010 |
CITIBANK N.A. |
1,030,850 |
2026-06-02 |
0.21 |
63.53 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
767,509 |
2026-06-02 |
0.16 |
63.69 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
496,000 |
2026-06-01 |
0.10 |
63.79 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
494,000 |
2026-06-02 |
0.10 |
63.89 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
480,000 |
2026-05-29 |
0.10 |
63.99 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
372,000 |
2026-06-02 |
0.08 |
64.06 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
354,000 |
2026-06-02 |
0.07 |
64.14 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
311,301 |
2026-06-02 |
0.06 |
64.20 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
306,000 |
2026-06-01 |
0.06 |
64.26 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
262,000 |
2026-06-02 |
0.05 |
64.32 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
256,000 |
2026-05-11 |
0.05 |
64.37 |
|
22
|
B01964 |
HALCYON SECURITIES LTD |
248,000 |
2026-06-02 |
0.05 |
64.42 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
232,000 |
2026-06-02 |
0.05 |
64.47 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
230,000 |
2026-06-02 |
0.05 |
64.51 |
|
25
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
222,000 |
2026-05-19 |
0.05 |
64.56 |
|
26
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2026-05-20 |
0.04 |
64.60 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
186,000 |
2026-06-02 |
0.04 |
64.64 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
176,000 |
2026-06-01 |
0.04 |
64.67 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
172,000 |
2026-06-02 |
0.04 |
64.71 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
166,000 |
2026-05-21 |
0.03 |
64.74 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2026-05-19 |
0.03 |
64.77 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,000 |
2026-06-02 |
0.03 |
64.80 |
|
33
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2026-02-26 |
0.03 |
64.83 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,000 |
2026-06-01 |
0.03 |
64.86 |
|
35
|
C00016 |
DBS BANK LTD |
118,000 |
2026-05-13 |
0.02 |
64.88 |
|
36
|
B01481 |
NEW REGION SECURITIES CO LTD |
110,000 |
2026-05-28 |
0.02 |
64.90 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2026-05-14 |
0.02 |
64.92 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
2026-05-29 |
0.02 |
64.94 |
|
39
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2026-05-28 |
0.02 |
64.97 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,000 |
2026-06-02 |
0.02 |
64.99 |
|
41
|
B02159 |
USMART SECURITIES LTD |
94,000 |
2026-06-02 |
0.02 |
65.00 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,000 |
2026-06-01 |
0.02 |
65.02 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,000 |
2026-06-02 |
0.02 |
65.04 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
82,000 |
2026-06-02 |
0.02 |
65.06 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,000 |
2026-06-02 |
0.02 |
65.07 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
2026-05-29 |
0.02 |
65.09 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
2026-05-28 |
0.02 |
65.10 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,000 |
2026-05-29 |
0.01 |
65.12 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2025-10-22 |
0.01 |
65.13 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
54,000 |
2026-06-02 |
0.01 |
65.14 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
50,000 |
2026-06-02 |
0.01 |
65.15 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,000 |
2026-06-02 |
0.01 |
65.16 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2026-06-01 |
0.01 |
65.17 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-06-01 |
0.01 |
65.18 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
50,000 |
2026-06-02 |
0.01 |
65.19 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
48,000 |
2026-06-02 |
0.01 |
65.20 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2026-06-02 |
0.01 |
65.21 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2026-05-14 |
0.01 |
65.22 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-06-02 |
0.01 |
65.23 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
2026-05-27 |
0.01 |
65.23 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,000 |
2026-05-27 |
0.01 |
65.24 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
2026-06-02 |
0.01 |
65.25 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2026-06-02 |
0.01 |
65.25 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-01-21 |
0.01 |
65.26 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-06-02 |
0.01 |
65.26 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-05-28 |
0.00 |
65.27 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,000 |
2026-06-02 |
0.00 |
65.27 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-06-02 |
0.00 |
65.28 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-06-02 |
0.00 |
65.28 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-06-02 |
0.00 |
65.29 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2018-01-17 |
0.00 |
65.29 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,000 |
2026-06-01 |
0.00 |
65.29 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,100 |
2026-05-21 |
0.00 |
65.30 |
|
74
|
B01610 |
KGI ASIA LTD |
18,000 |
2026-06-01 |
0.00 |
65.30 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
2026-06-02 |
0.00 |
65.30 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-05-27 |
0.00 |
65.31 |
|
77
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,000 |
2022-12-15 |
0.00 |
65.31 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-01 |
0.00 |
65.31 |
|
79
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2026-05-07 |
0.00 |
65.32 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
65.32 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2026-06-01 |
0.00 |
65.32 |
|
82
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,000 |
2026-06-01 |
0.00 |
65.32 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-05-28 |
0.00 |
65.32 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-05-29 |
0.00 |
65.33 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-05-21 |
0.00 |
65.33 |
|
86
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2016-10-07 |
0.00 |
65.33 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
6,494 |
2026-06-01 |
0.00 |
65.33 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-05-19 |
0.00 |
65.33 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-06-01 |
0.00 |
65.33 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
65.33 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-29 |
0.00 |
65.33 |
|
92
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2026-06-01 |
0.00 |
65.34 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-20 |
0.00 |
65.34 |
|
94
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2026-05-22 |
0.00 |
65.34 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
65.34 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
65.34 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-05-28 |
0.00 |
65.34 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-29 |
0.00 |
65.34 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-02 |
0.00 |
65.34 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2026-05-11 |
0.00 |
65.34 |
|
101
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-05-08 |
0.00 |
65.34 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-05-29 |
0.00 |
65.34 |
|
103
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2026-05-19 |
0.00 |
65.34 |
|
104
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2016-10-07 |
0.00 |
65.34 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-30 |
0.00 |
65.34 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
1,831 |
2026-05-29 |
0.00 |
65.34 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
361 |
2026-05-21 |
0.00 |
65.35 |
| 107 |
|
Total named holdings |
319,328,620 |
|
65.35 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
319,332,620 |
|
65.35 |
|
|
|
Securities not in CCASS |
169,348,410 |
|
34.65 |
|
|
|
Issued securities |
488,681,030 |
2026-05-31 |
100.00 |
|