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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,339,500 |
2026-05-28 |
13.08 |
13.08 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,579,250 |
2026-05-21 |
8.77 |
21.84 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,966,500 |
2026-05-26 |
7.26 |
29.11 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,774,000 |
2026-05-22 |
6.79 |
35.90 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,674,250 |
2026-05-28 |
6.55 |
42.45 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
2,111,500 |
2026-05-28 |
5.17 |
47.62 |
|
7
|
B01610 |
KGI ASIA LTD |
1,939,000 |
2026-05-07 |
4.75 |
52.37 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
927,250 |
2026-05-21 |
2.27 |
54.64 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
600,250 |
2026-05-15 |
1.47 |
56.11 |
|
10
|
C00010 |
CITIBANK N.A. |
426,500 |
2026-05-19 |
1.04 |
57.15 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
370,500 |
2026-05-07 |
0.91 |
58.06 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
328,500 |
2026-05-07 |
0.80 |
58.86 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
310,250 |
2026-05-07 |
0.76 |
59.62 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
295,750 |
2026-05-27 |
0.72 |
60.35 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
293,500 |
2026-05-08 |
0.72 |
61.07 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
271,500 |
2026-05-07 |
0.66 |
61.73 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
241,250 |
2026-05-07 |
0.59 |
62.32 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
222,500 |
2026-05-08 |
0.54 |
62.87 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
222,250 |
2026-05-07 |
0.54 |
63.41 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
210,500 |
2026-05-15 |
0.52 |
63.93 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
181,750 |
2026-05-20 |
0.45 |
64.37 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
156,000 |
2026-05-26 |
0.38 |
64.75 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
151,740 |
2026-05-28 |
0.37 |
65.12 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
133,250 |
2026-05-07 |
0.33 |
65.45 |
|
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
130,750 |
2026-05-07 |
0.32 |
65.77 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
129,250 |
2026-05-07 |
0.32 |
66.09 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
117,000 |
2026-05-07 |
0.29 |
66.37 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,250 |
2026-05-07 |
0.25 |
66.62 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
95,250 |
2026-05-14 |
0.23 |
66.86 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
90,250 |
2026-05-07 |
0.22 |
67.08 |
|
31
|
B02159 |
USMART SECURITIES LTD |
89,750 |
2026-05-21 |
0.22 |
67.30 |
|
32
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
82,500 |
2026-05-07 |
0.20 |
67.50 |
|
33
|
B02175 |
WEBULL SECURITIES LTD |
80,500 |
2026-05-07 |
0.20 |
67.70 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
2026-05-07 |
0.19 |
67.88 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
73,000 |
2026-05-07 |
0.18 |
68.06 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,250 |
2026-05-07 |
0.17 |
68.24 |
|
37
|
B01886 |
CNI SECURITIES GROUP LTD |
65,500 |
2026-05-07 |
0.16 |
68.40 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,500 |
2026-05-07 |
0.15 |
68.54 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,500 |
2026-05-07 |
0.14 |
68.68 |
|
40
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
2026-05-07 |
0.13 |
68.81 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,500 |
2026-05-22 |
0.13 |
68.95 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,000 |
2026-05-07 |
0.13 |
69.08 |
|
43
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,750 |
2026-05-07 |
0.10 |
69.18 |
|
44
|
C00018 |
HANG SENG BANK LTD |
42,700 |
2026-05-07 |
0.10 |
69.29 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2026-05-07 |
0.10 |
69.38 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,250 |
2026-05-26 |
0.09 |
69.48 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,000 |
2026-05-07 |
0.09 |
69.56 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,750 |
2026-05-07 |
0.08 |
69.64 |
|
49
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,750 |
2026-05-07 |
0.08 |
69.71 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,500 |
2026-05-07 |
0.07 |
69.79 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
28,750 |
2026-05-21 |
0.07 |
69.86 |
|
52
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,250 |
2026-05-07 |
0.07 |
69.92 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
26,500 |
2026-05-07 |
0.06 |
69.99 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2026-05-07 |
0.06 |
70.05 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,000 |
2026-05-07 |
0.06 |
70.11 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
23,750 |
2026-05-07 |
0.06 |
70.17 |
|
57
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-05-07 |
0.05 |
70.22 |
|
58
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-05-07 |
0.05 |
70.27 |
|
59
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2026-05-07 |
0.05 |
70.32 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,500 |
2026-05-07 |
0.05 |
70.36 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2026-05-07 |
0.04 |
70.40 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-07 |
0.04 |
70.44 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2026-05-07 |
0.04 |
70.48 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
13,750 |
2026-05-07 |
0.03 |
70.51 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,500 |
2026-05-07 |
0.03 |
70.54 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
10,500 |
2026-05-07 |
0.03 |
70.56 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,500 |
2026-05-07 |
0.03 |
70.59 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,004 |
2026-05-07 |
0.02 |
70.61 |
|
69
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-05-07 |
0.02 |
70.64 |
|
70
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-05-07 |
0.02 |
70.66 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-05-08 |
0.02 |
70.69 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,500 |
2026-05-28 |
0.02 |
70.71 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,750 |
2026-05-07 |
0.02 |
70.73 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,500 |
2026-05-07 |
0.02 |
70.75 |
|
75
|
B01922 |
VAST HARBOUR SECURITIES LTD |
7,250 |
2026-05-07 |
0.02 |
70.77 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,250 |
2026-05-07 |
0.02 |
70.79 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,500 |
2026-05-07 |
0.01 |
70.80 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,500 |
2026-05-07 |
0.01 |
70.81 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,500 |
2026-05-07 |
0.01 |
70.83 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-05-07 |
0.01 |
70.84 |
|
81
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2026-05-07 |
0.01 |
70.85 |
|
82
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-05-07 |
0.01 |
70.86 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-05-07 |
0.01 |
70.88 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-05-07 |
0.01 |
70.89 |
|
85
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-05-07 |
0.01 |
70.89 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
3,219 |
2026-05-26 |
0.01 |
70.90 |
|
87
|
B01995 |
GARY CHENG SECURITIES LTD |
3,000 |
2026-05-07 |
0.01 |
70.91 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500 |
2026-05-07 |
0.01 |
70.92 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2026-05-07 |
0.01 |
70.92 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
2,500 |
2026-05-07 |
0.01 |
70.93 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-05-07 |
0.01 |
70.93 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2026-05-07 |
0.01 |
70.94 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2026-05-07 |
0.01 |
70.95 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
2,250 |
2026-05-07 |
0.01 |
70.95 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
2,250 |
2026-05-07 |
0.01 |
70.96 |
|
96
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-08 |
0.00 |
70.96 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2026-05-07 |
0.00 |
70.97 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-07 |
0.00 |
70.97 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-05-07 |
0.00 |
70.97 |
|
100
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,500 |
2026-05-07 |
0.00 |
70.98 |
|
101
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,250 |
2026-05-07 |
0.00 |
70.98 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
1,250 |
2026-05-07 |
0.00 |
70.98 |
|
103
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-05-07 |
0.00 |
70.99 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-05-07 |
0.00 |
70.99 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-05-07 |
0.00 |
70.99 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-07 |
0.00 |
70.99 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-05-07 |
0.00 |
71.00 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-05-07 |
0.00 |
71.00 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-05-07 |
0.00 |
71.00 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-05-07 |
0.00 |
71.00 |
|
111
|
B01416 |
VC BROKERAGE LTD |
500 |
2026-05-07 |
0.00 |
71.00 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
250 |
2026-05-07 |
0.00 |
71.00 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
250 |
2026-05-07 |
0.00 |
71.00 |
|
114
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
250 |
2026-05-07 |
0.00 |
71.00 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-05-07 |
0.00 |
71.00 |
| 115 |
|
Total named holdings |
28,994,414 |
|
71.00 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.05 |
|
| 116 |
|
Total in CCASS |
29,014,414 |
|
71.05 |
|
|
|
Securities not in CCASS |
11,821,286 |
|
28.95 |
|
|
|
Issued securities |
40,835,700 |
2026-05-06 |
100.00 |
|