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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
177,686,008 |
2024-04-24 |
7.06 |
7.06 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,008,382 |
2026-05-07 |
4.45 |
11.50 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,449,690 |
2026-06-26 |
2.20 |
13.71 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
50,782,785 |
2026-01-16 |
2.02 |
15.72 |
|
5
|
C00018 |
HANG SENG BANK LTD |
32,264,217 |
2022-11-30 |
1.28 |
17.01 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,128,945 |
2026-06-29 |
1.00 |
18.00 |
|
7
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,023,603 |
2026-05-21 |
0.83 |
18.84 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,022,299 |
2026-06-12 |
0.72 |
19.55 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,918,412 |
2026-05-22 |
0.59 |
20.15 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,382,991 |
2026-03-13 |
0.45 |
20.60 |
|
11
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,164,504 |
2023-07-18 |
0.44 |
21.04 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
7,921,599 |
2026-06-17 |
0.31 |
21.36 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,617,521 |
2026-03-16 |
0.30 |
21.66 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,334,777 |
2026-04-16 |
0.29 |
21.95 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,812,362 |
2025-11-24 |
0.27 |
22.22 |
|
16
|
B01610 |
KGI ASIA LTD |
6,386,209 |
2026-06-10 |
0.25 |
22.47 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,429,819 |
2020-03-06 |
0.22 |
22.69 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
5,403,886 |
2025-10-13 |
0.21 |
22.90 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,065,275 |
2026-01-30 |
0.20 |
23.11 |
|
20
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,020,000 |
2025-10-10 |
0.20 |
23.31 |
|
21
|
C00010 |
CITIBANK N.A. |
4,940,991 |
2025-10-31 |
0.20 |
23.50 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,911,124 |
2025-12-02 |
0.20 |
23.70 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,321,397 |
2023-04-11 |
0.17 |
23.87 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,080,050 |
2026-06-17 |
0.16 |
24.03 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,025,305 |
2026-06-24 |
0.16 |
24.19 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,800,001 |
2025-02-25 |
0.15 |
24.34 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,040,000 |
2021-11-17 |
0.12 |
24.46 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,461,738 |
2026-02-03 |
0.10 |
24.56 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,400,000 |
2025-12-29 |
0.10 |
24.65 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,340,640 |
2025-10-08 |
0.09 |
24.75 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,100,781 |
2026-04-02 |
0.08 |
24.83 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000,000 |
2025-10-08 |
0.08 |
24.91 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,968,682 |
2025-06-27 |
0.08 |
24.99 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,939,927 |
2016-01-20 |
0.08 |
25.07 |
|
35
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,833,310 |
2022-07-28 |
0.07 |
25.14 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,376,776 |
2025-10-28 |
0.05 |
25.19 |
|
37
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,340,000 |
2023-10-18 |
0.05 |
25.25 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,160,000 |
2025-09-29 |
0.05 |
25.29 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,041,760 |
2025-09-30 |
0.04 |
25.33 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,040,000 |
2026-05-12 |
0.04 |
25.38 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000,000 |
2025-05-23 |
0.04 |
25.41 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
984,904 |
2026-05-15 |
0.04 |
25.45 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
863,060 |
2021-05-10 |
0.03 |
25.49 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
825,276 |
2025-02-11 |
0.03 |
25.52 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
823,436 |
2023-11-15 |
0.03 |
25.55 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
748,496 |
2026-05-26 |
0.03 |
25.58 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
640,000 |
2026-01-15 |
0.03 |
25.61 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
640,000 |
2026-06-29 |
0.03 |
25.63 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
631,040 |
2020-02-18 |
0.03 |
25.66 |
|
50
|
B01328 |
BAN HIN SECURITIES CO LTD |
620,000 |
2026-01-23 |
0.02 |
25.68 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
2024-11-11 |
0.02 |
25.71 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
520,000 |
2025-12-22 |
0.02 |
25.73 |
|
53
|
B02159 |
USMART SECURITIES LTD |
520,000 |
2026-01-22 |
0.02 |
25.75 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
500,000 |
2024-03-07 |
0.02 |
25.77 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2020-01-02 |
0.02 |
25.79 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500,000 |
2026-06-18 |
0.02 |
25.81 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
480,000 |
2025-03-31 |
0.02 |
25.83 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
480,000 |
2026-04-10 |
0.02 |
25.85 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
460,000 |
2025-11-25 |
0.02 |
25.87 |
|
60
|
B01427 |
TSE'S SECURITIES LTD |
460,000 |
2019-08-19 |
0.02 |
25.88 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
440,000 |
2026-04-10 |
0.02 |
25.90 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
440,000 |
2026-06-12 |
0.02 |
25.92 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
360,000 |
2026-05-26 |
0.01 |
25.93 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
340,000 |
2025-10-08 |
0.01 |
25.95 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
320,000 |
2026-05-21 |
0.01 |
25.96 |
|
66
|
B01277 |
BRADBURY SECURITIES LTD |
301,943 |
2021-02-26 |
0.01 |
25.97 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2025-12-29 |
0.01 |
25.98 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
280,000 |
2022-10-07 |
0.01 |
25.99 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
269,027 |
2018-02-08 |
0.01 |
26.00 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
260,000 |
2026-06-29 |
0.01 |
26.01 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
240,000 |
2025-12-09 |
0.01 |
26.02 |
|
72
|
C00093 |
BNP PARIBAS |
225,000 |
2026-05-14 |
0.01 |
26.03 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2026-06-25 |
0.01 |
26.04 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2025-02-14 |
0.01 |
26.05 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
183,424 |
2026-01-12 |
0.01 |
26.06 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
180,787 |
2025-11-19 |
0.01 |
26.06 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2018-07-03 |
0.01 |
26.07 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
140,000 |
2026-03-17 |
0.01 |
26.08 |
|
79
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2025-09-18 |
0.00 |
26.08 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
116,424 |
2024-04-30 |
0.00 |
26.09 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2015-12-23 |
0.00 |
26.09 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2025-10-08 |
0.00 |
26.09 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2026-05-06 |
0.00 |
26.10 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2026-04-09 |
0.00 |
26.10 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2026-06-25 |
0.00 |
26.11 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,285 |
2025-10-16 |
0.00 |
26.11 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
2017-09-20 |
0.00 |
26.11 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2021-08-17 |
0.00 |
26.12 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2015-07-06 |
0.00 |
26.12 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2026-01-29 |
0.00 |
26.12 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2020-09-07 |
0.00 |
26.12 |
|
92
|
B01141 |
FE SECURITIES LTD |
60,000 |
2016-02-04 |
0.00 |
26.13 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2022-11-03 |
0.00 |
26.13 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2025-11-18 |
0.00 |
26.13 |
|
95
|
B01957 |
PINESTONE SECURITIES LTD |
40,000 |
2023-12-08 |
0.00 |
26.13 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2026-01-22 |
0.00 |
26.13 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-08-13 |
0.00 |
26.13 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,944 |
2025-10-06 |
0.00 |
26.14 |
|
99
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,687 |
2018-02-08 |
0.00 |
26.14 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2023-05-11 |
0.00 |
26.14 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
26.14 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-03-19 |
0.00 |
26.14 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2021-07-26 |
0.00 |
26.14 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
14,497 |
2018-02-06 |
0.00 |
26.14 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,388 |
2025-03-20 |
0.00 |
26.14 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
10,689 |
2025-03-20 |
0.00 |
26.14 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,572 |
2026-05-19 |
0.00 |
26.14 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
7,608 |
2026-06-22 |
0.00 |
26.14 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,880 |
2026-05-07 |
0.00 |
26.14 |
|
110
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
126 |
2018-10-31 |
0.00 |
26.14 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1 |
2025-02-12 |
0.00 |
26.14 |
|
112
|
B01209 |
MASON SECURITIES LTD |
1 |
2026-06-22 |
0.00 |
26.14 |
| 112 |
|
Total named holdings |
658,249,261 |
|
26.14 |
|
| 7 |
|
Unnamed Investor Partipants |
4,330,961 |
|
0.17 |
|
| 119 |
|
Total in CCASS |
662,580,222 |
|
26.31 |
|
|
|
Securities not in CCASS |
1,855,421,112 |
|
73.69 |
|
|
|
Issued securities |
2,518,001,334 |
2026-05-31 |
100.00 |
|