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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,560,000 |
2026-06-29 |
3.11 |
3.11 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,945,000 |
2026-06-29 |
2.40 |
5.51 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,403,875 |
2026-06-25 |
2.26 |
7.77 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,510,003 |
2026-06-29 |
1.62 |
9.39 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,275,000 |
2026-04-24 |
1.41 |
10.80 |
|
6
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,350,000 |
2026-04-28 |
1.33 |
12.13 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,120,000 |
2026-06-26 |
1.31 |
13.44 |
|
8
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,400,000 |
2026-06-09 |
0.96 |
14.40 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,285,000 |
2026-06-26 |
0.67 |
15.08 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,280,000 |
2026-01-26 |
0.67 |
15.75 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,270,000 |
2026-04-28 |
0.58 |
16.33 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,145,000 |
2026-04-21 |
0.57 |
16.90 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,850,000 |
2025-07-03 |
0.54 |
17.44 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
5,109,900 |
2026-06-26 |
0.47 |
17.92 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,670,000 |
2025-07-30 |
0.43 |
18.35 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,345,000 |
2026-02-27 |
0.40 |
18.75 |
|
17
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,290,000 |
2026-04-24 |
0.40 |
19.15 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,865,000 |
2026-05-27 |
0.36 |
19.51 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
3,715,000 |
2026-03-19 |
0.34 |
19.85 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,635,000 |
2026-04-08 |
0.34 |
20.19 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
3,600,000 |
2026-06-10 |
0.33 |
20.52 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,875,000 |
2026-06-11 |
0.27 |
20.79 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,815,000 |
2026-06-15 |
0.26 |
21.05 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
2,325,000 |
2025-11-13 |
0.22 |
21.26 |
|
25
|
C00010 |
CITIBANK N.A. |
2,325,000 |
2026-05-21 |
0.22 |
21.48 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,170,000 |
2026-04-29 |
0.20 |
21.68 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,950,000 |
2025-07-30 |
0.18 |
21.86 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,585,000 |
2025-10-16 |
0.15 |
22.01 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,420,000 |
2024-12-02 |
0.13 |
22.14 |
|
30
|
C00016 |
DBS BANK LTD |
1,400,000 |
2026-06-26 |
0.13 |
22.27 |
|
31
|
B01610 |
KGI ASIA LTD |
1,235,000 |
2026-06-29 |
0.11 |
22.38 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,195,000 |
2026-06-05 |
0.11 |
22.49 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,180,000 |
2026-06-12 |
0.11 |
22.60 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,095,000 |
2026-01-27 |
0.10 |
22.70 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,060,000 |
2026-04-27 |
0.10 |
22.80 |
|
36
|
B01173 |
RIFA SECURITIES LTD |
1,000,000 |
2022-05-19 |
0.09 |
22.89 |
|
37
|
B01253 |
STOCKWELL SECURITIES LTD |
950,000 |
2026-06-26 |
0.09 |
22.98 |
|
38
|
C00018 |
HANG SENG BANK LTD |
942,000 |
2026-05-13 |
0.09 |
23.07 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
885,000 |
2025-07-15 |
0.08 |
23.15 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
840,000 |
2021-09-03 |
0.08 |
23.23 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
820,000 |
2022-05-31 |
0.08 |
23.30 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
715,000 |
2023-08-09 |
0.07 |
23.37 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
715,000 |
2025-01-13 |
0.07 |
23.44 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
685,000 |
2026-01-27 |
0.06 |
23.50 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
675,000 |
2018-03-19 |
0.06 |
23.56 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
615,000 |
2026-01-16 |
0.06 |
23.62 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
610,000 |
2025-11-13 |
0.06 |
23.68 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
605,000 |
2026-06-29 |
0.06 |
23.73 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
605,000 |
2024-12-05 |
0.06 |
23.79 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
560,000 |
2025-09-08 |
0.05 |
23.84 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
520,000 |
2024-11-06 |
0.05 |
23.89 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
520,000 |
2026-05-06 |
0.05 |
23.94 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500,000 |
2022-10-21 |
0.05 |
23.98 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
470,000 |
2025-02-17 |
0.04 |
24.03 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
460,000 |
2026-06-08 |
0.04 |
24.07 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
450,000 |
2026-03-04 |
0.04 |
24.11 |
|
57
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
425,000 |
2020-05-19 |
0.04 |
24.15 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
420,000 |
2024-10-14 |
0.04 |
24.19 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
405,000 |
2025-07-30 |
0.04 |
24.23 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
385,000 |
2025-02-07 |
0.04 |
24.26 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
380,000 |
2023-04-27 |
0.04 |
24.30 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
345,000 |
2025-09-11 |
0.03 |
24.33 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
325,000 |
2025-04-28 |
0.03 |
24.36 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
310,000 |
2025-07-07 |
0.03 |
24.39 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
310,000 |
2026-06-29 |
0.03 |
24.42 |
|
66
|
B02159 |
USMART SECURITIES LTD |
305,000 |
2026-05-06 |
0.03 |
24.44 |
|
67
|
B01974 |
ARISTO SECURITIES LTD |
300,000 |
2026-06-29 |
0.03 |
24.47 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
285,000 |
2023-03-31 |
0.03 |
24.50 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
270,000 |
2024-08-01 |
0.03 |
24.52 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
255,000 |
2025-01-03 |
0.02 |
24.55 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
2017-12-01 |
0.02 |
24.57 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
230,000 |
2021-07-02 |
0.02 |
24.59 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
220,000 |
2026-06-23 |
0.02 |
24.61 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
215,000 |
2018-04-19 |
0.02 |
24.63 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2019-08-16 |
0.02 |
24.65 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-02-12 |
0.02 |
24.67 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
2018-02-21 |
0.02 |
24.69 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2025-01-07 |
0.02 |
24.71 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2021-10-08 |
0.02 |
24.73 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
180,000 |
2026-02-10 |
0.02 |
24.74 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
2026-05-29 |
0.02 |
24.76 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2021-01-26 |
0.01 |
24.77 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
125,000 |
2018-06-11 |
0.01 |
24.78 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125,000 |
2026-06-29 |
0.01 |
24.80 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2022-01-25 |
0.01 |
24.81 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2022-12-12 |
0.01 |
24.82 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2026-03-16 |
0.01 |
24.83 |
|
88
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2018-07-09 |
0.01 |
24.84 |
|
89
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2026-06-11 |
0.01 |
24.84 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2025-12-19 |
0.01 |
24.85 |
|
91
|
B01158 |
SOLID KING SECURITIES LTD |
85,000 |
2018-10-15 |
0.01 |
24.86 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2022-06-21 |
0.01 |
24.87 |
|
93
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2024-08-13 |
0.01 |
24.88 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2022-03-11 |
0.01 |
24.88 |
|
95
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2021-04-16 |
0.01 |
24.89 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2023-10-16 |
0.01 |
24.90 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
65,000 |
2018-11-28 |
0.01 |
24.90 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2025-09-11 |
0.01 |
24.91 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2026-03-09 |
0.01 |
24.91 |
|
100
|
B01782 |
SEAGA INTERNATIONAL LTD |
60,000 |
2017-07-17 |
0.01 |
24.92 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2019-07-09 |
0.01 |
24.92 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2017-10-03 |
0.00 |
24.93 |
|
103
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2017-08-21 |
0.00 |
24.93 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2024-12-05 |
0.00 |
24.94 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2024-08-07 |
0.00 |
24.94 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2020-08-13 |
0.00 |
24.94 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2024-12-12 |
0.00 |
24.95 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2017-08-21 |
0.00 |
24.95 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2025-08-06 |
0.00 |
24.95 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2025-08-05 |
0.00 |
24.96 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2024-12-27 |
0.00 |
24.96 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-02-25 |
0.00 |
24.96 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2025-01-02 |
0.00 |
24.96 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2019-08-28 |
0.00 |
24.96 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2018-04-06 |
0.00 |
24.96 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-23 |
0.00 |
24.97 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2022-01-12 |
0.00 |
24.97 |
|
118
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2026-04-24 |
0.00 |
24.97 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-03-21 |
0.00 |
24.97 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-01-05 |
0.00 |
24.97 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
622 |
2026-01-16 |
0.00 |
24.97 |
| 121 |
|
Total named holdings |
269,661,400 |
|
24.97 |
|
| 1 |
|
Unnamed Investor Partipants |
60,000 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
269,721,400 |
|
24.97 |
|
|
|
Securities not in CCASS |
810,278,600 |
|
75.03 |
|
|
|
Issued securities |
1,080,000,000 |
2026-05-31 |
100.00 |
|