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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,592,529,960 |
2026-06-29 |
45.32 |
45.32 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
103,892,700 |
2026-06-25 |
2.96 |
48.28 |
|
3
|
C00010 |
CITIBANK N.A. |
46,403,925 |
2026-07-02 |
1.32 |
49.60 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
18,187,640 |
2026-07-02 |
0.52 |
50.12 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,250,600 |
2026-07-02 |
0.43 |
50.55 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,356,590 |
2026-07-02 |
0.41 |
50.96 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,134,100 |
2026-06-29 |
0.37 |
51.34 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,974,000 |
2026-06-25 |
0.34 |
51.68 |
|
9
|
C00018 |
HANG SENG BANK LTD |
8,755,900 |
2025-11-21 |
0.25 |
51.93 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,157,200 |
2026-06-30 |
0.20 |
52.13 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,699,680 |
2026-06-16 |
0.16 |
52.29 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,424,000 |
2026-07-02 |
0.15 |
52.45 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,008,000 |
2026-06-15 |
0.11 |
52.56 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,274,000 |
2026-06-30 |
0.09 |
52.65 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,698,100 |
2026-06-26 |
0.08 |
52.73 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,517,000 |
2026-06-12 |
0.07 |
52.80 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500,000 |
2026-03-02 |
0.07 |
52.87 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,458,000 |
2026-06-26 |
0.07 |
52.94 |
|
19
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,447,560 |
2020-09-08 |
0.07 |
53.01 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,417,220 |
2026-06-30 |
0.07 |
53.08 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,241,200 |
2026-06-17 |
0.06 |
53.14 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,156,900 |
2026-06-10 |
0.06 |
53.21 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,150,000 |
2026-05-19 |
0.06 |
53.27 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,875,020 |
2026-06-29 |
0.05 |
53.32 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,840,000 |
2026-06-17 |
0.05 |
53.37 |
|
26
|
B01610 |
KGI ASIA LTD |
1,799,380 |
2026-06-30 |
0.05 |
53.42 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
1,732,000 |
2026-06-26 |
0.05 |
53.47 |
|
28
|
B01540 |
UPBEST SECURITIES CO LTD |
1,487,040 |
2026-02-25 |
0.04 |
53.52 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,328,000 |
2026-06-16 |
0.04 |
53.55 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,308,000 |
2026-05-13 |
0.04 |
53.59 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,200,080 |
2026-07-02 |
0.03 |
53.62 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,069,900 |
2026-06-08 |
0.03 |
53.66 |
|
33
|
C00026 |
CHONG HING BANK LTD |
1,033,780 |
2020-09-08 |
0.03 |
53.68 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,026,000 |
2026-03-17 |
0.03 |
53.71 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
997,520 |
2026-06-25 |
0.03 |
53.74 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
903,200 |
2026-06-26 |
0.03 |
53.77 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
882,000 |
2026-03-05 |
0.03 |
53.79 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
843,260 |
2026-06-11 |
0.02 |
53.82 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
826,000 |
2026-06-29 |
0.02 |
53.84 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
760,840 |
2026-05-13 |
0.02 |
53.86 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
737,900 |
2026-05-11 |
0.02 |
53.88 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
703,060 |
2026-03-11 |
0.02 |
53.90 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
688,380 |
2026-07-02 |
0.02 |
53.92 |
|
44
|
B01585 |
SINO GRADE SECURITIES LTD |
600,000 |
2020-09-08 |
0.02 |
53.94 |
|
45
|
B01173 |
RIFA SECURITIES LTD |
568,000 |
2020-09-08 |
0.02 |
53.96 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
565,760 |
2025-09-04 |
0.02 |
53.97 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
550,000 |
2026-05-08 |
0.02 |
53.99 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
478,000 |
2026-07-02 |
0.01 |
54.00 |
|
49
|
C00093 |
BNP PARIBAS |
468,000 |
2026-07-02 |
0.01 |
54.01 |
|
50
|
B01343 |
CELETIO INVESTMENTS LTD |
462,000 |
2021-11-19 |
0.01 |
54.03 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
438,420 |
2026-01-26 |
0.01 |
54.04 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
418,000 |
2026-07-02 |
0.01 |
54.05 |
|
53
|
B01351 |
WING FUNG SECURITIES LTD |
380,000 |
2026-06-04 |
0.01 |
54.06 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
369,320 |
2026-06-10 |
0.01 |
54.07 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,000 |
2020-09-08 |
0.01 |
54.08 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
345,000 |
2026-06-26 |
0.01 |
54.09 |
|
57
|
C00016 |
DBS BANK LTD |
334,000 |
2026-06-30 |
0.01 |
54.10 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
314,080 |
2026-03-31 |
0.01 |
54.11 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
300,000 |
2020-09-08 |
0.01 |
54.12 |
|
60
|
B01213 |
MONEYMORE SECURITIES LTD |
293,900 |
2020-09-08 |
0.01 |
54.13 |
|
61
|
B02159 |
USMART SECURITIES LTD |
290,000 |
2026-06-29 |
0.01 |
54.14 |
|
62
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
288,000 |
2026-03-31 |
0.01 |
54.15 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
282,000 |
2023-12-06 |
0.01 |
54.15 |
|
64
|
B01292 |
ALPHA SECURITIES CO LTD |
278,720 |
2020-09-08 |
0.01 |
54.16 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
254,000 |
2026-06-25 |
0.01 |
54.17 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
2026-05-21 |
0.01 |
54.18 |
|
67
|
B01209 |
MASON SECURITIES LTD |
224,000 |
2026-06-30 |
0.01 |
54.18 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
222,000 |
2026-07-02 |
0.01 |
54.19 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
210,000 |
2026-06-12 |
0.01 |
54.19 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
201,100 |
2026-05-19 |
0.01 |
54.20 |
|
71
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2026-01-27 |
0.01 |
54.21 |
|
72
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
2020-09-08 |
0.01 |
54.21 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2026-06-22 |
0.01 |
54.22 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2020-09-08 |
0.01 |
54.22 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,000 |
2026-03-19 |
0.01 |
54.23 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,000 |
2026-06-11 |
0.00 |
54.23 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2025-04-01 |
0.00 |
54.24 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
144,560 |
2025-04-09 |
0.00 |
54.24 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
144,000 |
2025-09-03 |
0.00 |
54.25 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
143,775 |
2026-06-30 |
0.00 |
54.25 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2020-09-08 |
0.00 |
54.25 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
136,500 |
2023-04-27 |
0.00 |
54.26 |
|
83
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2020-09-08 |
0.00 |
54.26 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
96,000 |
2026-06-02 |
0.00 |
54.26 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
2026-06-16 |
0.00 |
54.27 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
86,000 |
2025-10-09 |
0.00 |
54.27 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
84,000 |
2026-02-12 |
0.00 |
54.27 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82,000 |
2026-06-22 |
0.00 |
54.27 |
|
89
|
B01833 |
CTBC ASIA LTD |
80,000 |
2026-03-11 |
0.00 |
54.27 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2026-05-05 |
0.00 |
54.28 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2020-09-08 |
0.00 |
54.28 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,600 |
2026-02-26 |
0.00 |
54.28 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
65,660 |
2026-06-12 |
0.00 |
54.28 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2020-09-08 |
0.00 |
54.29 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2025-08-21 |
0.00 |
54.29 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,420 |
2020-09-08 |
0.00 |
54.29 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2026-01-20 |
0.00 |
54.29 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2021-04-16 |
0.00 |
54.29 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,360 |
2026-06-26 |
0.00 |
54.29 |
|
100
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
48,000 |
2024-08-07 |
0.00 |
54.29 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2026-03-19 |
0.00 |
54.30 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-18 |
0.00 |
54.30 |
|
103
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2020-09-08 |
0.00 |
54.30 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2026-01-07 |
0.00 |
54.30 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2021-03-15 |
0.00 |
54.30 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2020-09-08 |
0.00 |
54.30 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2023-04-21 |
0.00 |
54.30 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2020-09-08 |
0.00 |
54.30 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2020-09-08 |
0.00 |
54.30 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2020-09-08 |
0.00 |
54.31 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2020-09-08 |
0.00 |
54.31 |
|
112
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2025-06-24 |
0.00 |
54.31 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
54.31 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2020-09-08 |
0.00 |
54.31 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-06-24 |
0.00 |
54.31 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2025-04-15 |
0.00 |
54.31 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,200 |
2020-09-08 |
0.00 |
54.31 |
|
118
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
24,000 |
2026-03-04 |
0.00 |
54.31 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2026-06-18 |
0.00 |
54.31 |
|
120
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,680 |
2026-01-16 |
0.00 |
54.31 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
54.32 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-06-16 |
0.00 |
54.32 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-01-20 |
0.00 |
54.32 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-09-04 |
0.00 |
54.32 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-02-09 |
0.00 |
54.32 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-06 |
0.00 |
54.32 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2020-09-08 |
0.00 |
54.32 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2020-09-08 |
0.00 |
54.32 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,560 |
2022-12-19 |
0.00 |
54.32 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-05-05 |
0.00 |
54.32 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
10,010 |
2025-02-28 |
0.00 |
54.32 |
|
132
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2020-09-08 |
0.00 |
54.32 |
|
133
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-07-02 |
0.00 |
54.32 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-03-30 |
0.00 |
54.32 |
|
135
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-05-22 |
0.00 |
54.32 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
5,280 |
2026-03-19 |
0.00 |
54.32 |
|
137
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-03-25 |
0.00 |
54.32 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2025-12-03 |
0.00 |
54.32 |
|
139
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
54.32 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-02 |
0.00 |
54.32 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,780 |
2026-06-11 |
0.00 |
54.32 |
|
142
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,040 |
2020-09-08 |
0.00 |
54.32 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
920 |
2020-09-08 |
0.00 |
54.32 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
840 |
2026-06-26 |
0.00 |
54.32 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
760 |
2025-08-18 |
0.00 |
54.32 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
740 |
2025-11-05 |
0.00 |
54.32 |
| 146 |
|
Total named holdings |
1,908,694,620 |
|
54.32 |
|
| 17 |
|
Unnamed Investor Partipants |
47,307,420 |
|
1.35 |
|
| 163 |
|
Total in CCASS |
1,956,002,040 |
|
55.67 |
|
|
|
Securities not in CCASS |
1,557,682,320 |
|
44.33 |
|
|
|
Issued securities |
3,513,684,360 |
2026-05-31 |
100.00 |
|