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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00095 |
EFG BANK AG |
435,206,524 |
2024-12-05 |
32.10 |
32.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,631,000 |
2026-07-03 |
2.85 |
34.95 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,834,000 |
2026-07-03 |
2.79 |
37.74 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,544,000 |
2026-06-22 |
2.55 |
40.28 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,422,000 |
2026-05-13 |
2.10 |
42.38 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,986,000 |
2026-06-16 |
1.99 |
44.37 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
19,514,000 |
2026-06-22 |
1.44 |
45.81 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,074,000 |
2026-03-10 |
1.26 |
47.07 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,528,790 |
2026-05-28 |
1.00 |
48.07 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,414,000 |
2026-06-29 |
0.92 |
48.98 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,778,000 |
2026-04-10 |
0.50 |
49.48 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,098,000 |
2026-05-05 |
0.45 |
49.93 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,006,000 |
2026-07-03 |
0.44 |
50.37 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,664,000 |
2026-07-03 |
0.42 |
50.79 |
|
15
|
C00010 |
CITIBANK N.A. |
4,689,000 |
2026-06-26 |
0.35 |
51.14 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
4,252,000 |
2026-06-04 |
0.31 |
51.45 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
4,238,000 |
2026-05-05 |
0.31 |
51.76 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,520,000 |
2026-06-15 |
0.26 |
52.02 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,484,000 |
2026-04-30 |
0.26 |
52.28 |
|
20
|
B01610 |
KGI ASIA LTD |
3,336,000 |
2026-06-29 |
0.25 |
52.53 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,224,000 |
2026-06-22 |
0.24 |
52.76 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
3,208,000 |
2026-07-03 |
0.24 |
53.00 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,930,000 |
2026-06-15 |
0.22 |
53.22 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,698,000 |
2026-06-15 |
0.20 |
53.42 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,512,000 |
2026-06-10 |
0.19 |
53.60 |
|
26
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,350,000 |
2026-01-06 |
0.17 |
53.77 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,126,000 |
2026-01-21 |
0.16 |
53.93 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,114,000 |
2026-06-05 |
0.16 |
54.09 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
2,062,000 |
2026-05-13 |
0.15 |
54.24 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,938,000 |
2026-06-26 |
0.14 |
54.38 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,698,000 |
2026-05-12 |
0.13 |
54.51 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,698,000 |
2026-03-20 |
0.13 |
54.63 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,338,000 |
2026-02-03 |
0.10 |
54.73 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,298,000 |
2025-12-22 |
0.10 |
54.83 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,242,000 |
2026-04-08 |
0.09 |
54.92 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,038,000 |
2025-09-05 |
0.08 |
55.00 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
942,000 |
2026-06-26 |
0.07 |
55.07 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
942,000 |
2025-11-26 |
0.07 |
55.13 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
920,000 |
2026-06-15 |
0.07 |
55.20 |
|
40
|
C00018 |
HANG SENG BANK LTD |
732,000 |
2025-09-16 |
0.05 |
55.26 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
690,000 |
2026-06-22 |
0.05 |
55.31 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
644,000 |
2026-06-16 |
0.05 |
55.35 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
614,000 |
2026-06-11 |
0.05 |
55.40 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
554,000 |
2025-09-15 |
0.04 |
55.44 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
516,000 |
2026-06-12 |
0.04 |
55.48 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,000 |
2026-01-06 |
0.04 |
55.52 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
496,000 |
2026-06-04 |
0.04 |
55.55 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
494,000 |
2026-05-05 |
0.04 |
55.59 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
482,000 |
2022-09-06 |
0.04 |
55.62 |
|
50
|
B01267 |
WINFULL SECURITIES LTD |
462,000 |
2026-01-09 |
0.03 |
55.66 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
444,000 |
2026-03-27 |
0.03 |
55.69 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
442,000 |
2025-09-16 |
0.03 |
55.72 |
|
53
|
B01123 |
HING WONG SECURITIES LTD |
432,000 |
2020-12-14 |
0.03 |
55.76 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
374,000 |
2026-05-15 |
0.03 |
55.78 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
326,000 |
2025-09-16 |
0.02 |
55.81 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
320,000 |
2026-04-01 |
0.02 |
55.83 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
308,000 |
2025-10-13 |
0.02 |
55.85 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2026-02-03 |
0.02 |
55.88 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-06-05 |
0.02 |
55.90 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
258,000 |
2026-04-22 |
0.02 |
55.92 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-03-06 |
0.02 |
55.94 |
|
62
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
226,000 |
2026-02-11 |
0.02 |
55.95 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
218,000 |
2025-10-08 |
0.02 |
55.97 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
214,000 |
2025-11-14 |
0.02 |
55.98 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
202,000 |
2026-01-21 |
0.01 |
56.00 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2021-09-06 |
0.01 |
56.01 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
200,000 |
2019-08-19 |
0.01 |
56.03 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
194,000 |
2025-09-18 |
0.01 |
56.04 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,000 |
2021-02-26 |
0.01 |
56.06 |
|
70
|
B02221 |
AACAT FINTECH LTD |
154,000 |
2025-09-17 |
0.01 |
56.07 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
150,000 |
2026-06-11 |
0.01 |
56.08 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,000 |
2026-06-26 |
0.01 |
56.09 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
126,000 |
2026-04-22 |
0.01 |
56.10 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
124,000 |
2024-01-02 |
0.01 |
56.11 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
122,000 |
2025-09-15 |
0.01 |
56.12 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
122,000 |
2025-12-16 |
0.01 |
56.12 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2025-03-13 |
0.01 |
56.13 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
2025-09-15 |
0.01 |
56.14 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2026-02-11 |
0.01 |
56.15 |
|
80
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2020-12-18 |
0.01 |
56.16 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2025-09-16 |
0.01 |
56.16 |
|
82
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2025-12-23 |
0.01 |
56.17 |
|
83
|
B02159 |
USMART SECURITIES LTD |
98,000 |
2026-05-21 |
0.01 |
56.18 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
82,000 |
2026-05-26 |
0.01 |
56.19 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2021-08-09 |
0.01 |
56.19 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2025-12-15 |
0.01 |
56.20 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2026-04-16 |
0.01 |
56.20 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2026-07-02 |
0.01 |
56.21 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2025-08-15 |
0.01 |
56.21 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2019-01-09 |
0.01 |
56.22 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2025-12-18 |
0.01 |
56.23 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2025-09-16 |
0.01 |
56.23 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
2025-09-17 |
0.00 |
56.24 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-11-24 |
0.00 |
56.24 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
2025-11-24 |
0.00 |
56.24 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
2025-09-05 |
0.00 |
56.25 |
|
97
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
50,000 |
2019-04-08 |
0.00 |
56.25 |
|
98
|
B01977 |
ZHONGCAI SECURITIES LTD |
50,000 |
2019-03-18 |
0.00 |
56.26 |
|
99
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,000 |
2025-09-09 |
0.00 |
56.26 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2025-09-17 |
0.00 |
56.26 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2025-09-19 |
0.00 |
56.26 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-04-21 |
0.00 |
56.27 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2025-02-17 |
0.00 |
56.27 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2021-09-10 |
0.00 |
56.27 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
2020-06-04 |
0.00 |
56.27 |
|
106
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2019-07-22 |
0.00 |
56.28 |
|
107
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2022-08-10 |
0.00 |
56.28 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2025-07-29 |
0.00 |
56.28 |
|
109
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
2026-06-26 |
0.00 |
56.28 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2018-02-28 |
0.00 |
56.28 |
|
111
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2025-07-16 |
0.00 |
56.29 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-06-15 |
0.00 |
56.29 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2025-09-04 |
0.00 |
56.29 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2019-11-08 |
0.00 |
56.29 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2022-11-17 |
0.00 |
56.29 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-08 |
0.00 |
56.29 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-02-06 |
0.00 |
56.30 |
|
118
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-04-21 |
0.00 |
56.30 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2017-11-14 |
0.00 |
56.30 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-07-31 |
0.00 |
56.30 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2019-02-13 |
0.00 |
56.30 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-12-15 |
0.00 |
56.30 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
56.30 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-12-18 |
0.00 |
56.31 |
|
125
|
C00093 |
BNP PARIBAS |
18,000 |
2026-06-22 |
0.00 |
56.31 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-09-23 |
0.00 |
56.31 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
14,637 |
2025-09-15 |
0.00 |
56.31 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-06-29 |
0.00 |
56.31 |
|
129
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2017-11-16 |
0.00 |
56.31 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-01-06 |
0.00 |
56.31 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-11-25 |
0.00 |
56.31 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2022-08-30 |
0.00 |
56.31 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-08 |
0.00 |
56.31 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-09-15 |
0.00 |
56.31 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-01-21 |
0.00 |
56.31 |
|
136
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2020-12-04 |
0.00 |
56.31 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-11-07 |
0.00 |
56.32 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2017-11-10 |
0.00 |
56.32 |
|
139
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2020-12-17 |
0.00 |
56.32 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-06 |
0.00 |
56.32 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2021-05-04 |
0.00 |
56.32 |
| 141 |
|
Total named holdings |
763,590,951 |
|
56.32 |
|
| 6 |
|
Unnamed Investor Partipants |
104,000 |
|
0.01 |
|
| 147 |
|
Total in CCASS |
763,694,951 |
|
56.32 |
|
|
|
Securities not in CCASS |
592,219,335 |
|
43.68 |
|
|
|
Issued securities |
1,355,914,286 |
2026-05-31 |
100.00 |
|