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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02159 |
USMART SECURITIES LTD |
246,134,500 |
2025-09-05 |
19.03 |
19.03 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
216,556,250 |
2025-07-03 |
16.74 |
35.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
163,005,000 |
2025-12-03 |
12.60 |
48.37 |
|
4
|
B01923 |
BERKSHIRE CAPITALS LTD |
108,582,500 |
2025-06-24 |
8.39 |
56.76 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
93,926,250 |
2025-01-22 |
7.26 |
64.02 |
|
6
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000,000 |
2023-05-18 |
3.09 |
67.11 |
|
7
|
B01957 |
PINESTONE SECURITIES LTD |
39,465,000 |
2025-06-24 |
3.05 |
70.16 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,176,908 |
2025-07-03 |
2.80 |
72.96 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,924,000 |
2025-06-30 |
1.93 |
74.89 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
23,972,500 |
2025-07-03 |
1.85 |
76.74 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,920,000 |
2025-06-27 |
1.46 |
78.20 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,002,500 |
2025-07-02 |
1.24 |
79.44 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,991,250 |
2026-04-28 |
1.08 |
80.52 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,605,000 |
2025-07-03 |
1.05 |
81.57 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,862,500 |
2025-07-03 |
0.76 |
82.33 |
|
16
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,267,500 |
2025-03-24 |
0.64 |
82.97 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,266,250 |
2026-03-18 |
0.64 |
83.61 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
8,155,000 |
2025-06-18 |
0.63 |
84.24 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,025,000 |
2025-07-02 |
0.62 |
84.86 |
|
20
|
B01814 |
WELL LINK SECURITIES LTD |
7,825,000 |
2025-07-03 |
0.60 |
85.47 |
|
21
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,037,500 |
2025-05-07 |
0.54 |
86.01 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
6,850,500 |
2025-06-30 |
0.53 |
86.54 |
|
23
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,277,500 |
2025-03-14 |
0.49 |
87.03 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,585,000 |
2024-12-12 |
0.43 |
87.46 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,335,000 |
2025-06-17 |
0.41 |
87.87 |
|
26
|
B01610 |
KGI ASIA LTD |
5,281,250 |
2026-03-18 |
0.41 |
88.28 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,205,000 |
2025-06-17 |
0.40 |
88.68 |
|
28
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,165,000 |
2022-01-24 |
0.40 |
89.08 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,092,500 |
2023-08-24 |
0.39 |
89.48 |
|
30
|
C00010 |
CITIBANK N.A. |
4,891,281 |
2025-06-13 |
0.38 |
89.85 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,842,500 |
2024-06-24 |
0.30 |
90.15 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,772,500 |
2025-06-26 |
0.29 |
90.44 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,640,000 |
2024-11-25 |
0.28 |
90.72 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,548,750 |
2025-05-06 |
0.27 |
91.00 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,382,500 |
2024-11-25 |
0.26 |
91.26 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,852,500 |
2026-01-15 |
0.22 |
91.48 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,415,000 |
2025-06-26 |
0.19 |
91.67 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,375,000 |
2024-06-11 |
0.18 |
91.85 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,275,000 |
2025-03-14 |
0.18 |
92.03 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,160,000 |
2024-11-20 |
0.17 |
92.19 |
|
41
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,112,500 |
2025-07-03 |
0.16 |
92.36 |
|
42
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,922,500 |
2025-06-24 |
0.15 |
92.50 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,440,000 |
2025-06-17 |
0.11 |
92.62 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,407,500 |
2023-08-17 |
0.11 |
92.72 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,235,000 |
2025-06-30 |
0.10 |
92.82 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
1,145,000 |
2025-07-03 |
0.09 |
92.91 |
|
47
|
B01567 |
PRIME SECURITIES LTD |
1,125,000 |
2024-06-25 |
0.09 |
93.00 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,062,500 |
2025-07-03 |
0.08 |
93.08 |
|
49
|
B01886 |
CNI SECURITIES GROUP LTD |
910,000 |
2024-11-29 |
0.07 |
93.15 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
898,750 |
2024-10-08 |
0.07 |
93.22 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
870,000 |
2023-08-04 |
0.07 |
93.28 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
850,000 |
2022-01-24 |
0.07 |
93.35 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
847,500 |
2025-07-03 |
0.07 |
93.42 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
830,000 |
2025-07-03 |
0.06 |
93.48 |
|
55
|
C00093 |
BNP PARIBAS |
795,000 |
2025-07-03 |
0.06 |
93.54 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
520,000 |
2023-09-15 |
0.04 |
93.58 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
496,250 |
2025-07-03 |
0.04 |
93.62 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
472,500 |
2025-04-01 |
0.04 |
93.66 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
430,000 |
2025-06-17 |
0.03 |
93.69 |
|
60
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
362,500 |
2024-09-23 |
0.03 |
93.72 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
325,000 |
2026-04-28 |
0.03 |
93.74 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
310,000 |
2022-11-08 |
0.02 |
93.77 |
|
63
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2023-06-02 |
0.02 |
93.79 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2025-07-03 |
0.02 |
93.81 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
242,500 |
2025-07-03 |
0.02 |
93.83 |
|
66
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2023-10-24 |
0.02 |
93.85 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
190,000 |
2025-06-27 |
0.01 |
93.86 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
180,000 |
2025-06-16 |
0.01 |
93.88 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
177,500 |
2025-03-18 |
0.01 |
93.89 |
|
70
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
170,000 |
2024-07-09 |
0.01 |
93.90 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
165,000 |
2022-02-24 |
0.01 |
93.92 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,000 |
2025-03-13 |
0.01 |
93.93 |
|
73
|
B01584 |
CHIEF SECURITIES LTD |
142,500 |
2025-07-02 |
0.01 |
93.94 |
|
74
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
140,000 |
2025-03-07 |
0.01 |
93.95 |
|
75
|
C00018 |
HANG SENG BANK LTD |
105,000 |
2021-01-06 |
0.01 |
93.96 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
2023-06-26 |
0.01 |
93.97 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2023-01-05 |
0.01 |
93.97 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2023-08-02 |
0.01 |
93.98 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2023-11-08 |
0.01 |
93.99 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,000 |
2025-06-26 |
0.01 |
94.00 |
|
81
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
92,500 |
2024-11-26 |
0.01 |
94.00 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2025-07-03 |
0.00 |
94.01 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2022-03-15 |
0.00 |
94.01 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2024-11-28 |
0.00 |
94.02 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,000 |
2023-06-23 |
0.00 |
94.02 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
47,500 |
2025-02-19 |
0.00 |
94.02 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2024-12-11 |
0.00 |
94.03 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
45,000 |
2024-05-21 |
0.00 |
94.03 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2023-05-10 |
0.00 |
94.03 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2022-08-22 |
0.00 |
94.03 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2022-08-22 |
0.00 |
94.04 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2024-03-01 |
0.00 |
94.04 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
22,500 |
2024-10-15 |
0.00 |
94.04 |
|
94
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2017-07-17 |
0.00 |
94.04 |
|
95
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2021-11-02 |
0.00 |
94.04 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2023-06-27 |
0.00 |
94.05 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
17,500 |
2025-06-30 |
0.00 |
94.05 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2023-10-26 |
0.00 |
94.05 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2021-10-26 |
0.00 |
94.05 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
2025-03-17 |
0.00 |
94.05 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2019-09-27 |
0.00 |
94.05 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2025-06-23 |
0.00 |
94.05 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2025-06-12 |
0.00 |
94.05 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2023-11-24 |
0.00 |
94.05 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
2023-03-30 |
0.00 |
94.05 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2023-11-22 |
0.00 |
94.05 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
240 |
2025-11-14 |
0.00 |
94.05 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
211 |
2023-05-15 |
0.00 |
94.05 |
| 108 |
|
Total named holdings |
1,216,680,640 |
|
94.05 |
|
| 2 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,216,690,640 |
|
94.05 |
|
|
|
Securities not in CCASS |
76,956,360 |
|
5.95 |
|
|
|
Issued securities |
1,293,647,000 |
2026-05-31 |
100.00 |
|