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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02172 |
CITYLINE SECURITIES LTD |
150,000,000 |
2025-09-01 |
9.15 |
9.15 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,831,562 |
2026-06-12 |
3.59 |
12.74 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,055,214 |
2026-06-08 |
3.54 |
16.28 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,866,770 |
2026-06-05 |
2.92 |
19.20 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,131,200 |
2026-05-29 |
1.96 |
21.16 |
|
6
|
B01666 |
GLORY SUN SECURITIES LTD |
28,660,800 |
2026-06-08 |
1.75 |
22.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,000,976 |
2026-06-24 |
1.65 |
24.55 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,206,418 |
2026-06-12 |
1.54 |
26.09 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,732,000 |
2026-03-20 |
1.33 |
27.41 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,082,522 |
2026-06-23 |
1.04 |
28.46 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,246,400 |
2026-02-06 |
0.93 |
29.39 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
15,078,288 |
2026-06-23 |
0.92 |
30.31 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,819,400 |
2026-06-11 |
0.90 |
31.21 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,865,345 |
2026-06-11 |
0.66 |
31.87 |
|
15
|
B01416 |
VC BROKERAGE LTD |
10,036,200 |
2024-03-07 |
0.61 |
32.48 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,867,976 |
2026-06-23 |
0.60 |
33.09 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
5,443,530 |
2026-06-11 |
0.33 |
33.42 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,489,800 |
2026-05-12 |
0.27 |
33.69 |
|
19
|
B01564 |
ABCI SECURITIES CO LTD |
4,090,000 |
2024-05-21 |
0.25 |
33.94 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,832,175 |
2026-05-08 |
0.23 |
34.17 |
|
21
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,770,877 |
2023-12-04 |
0.17 |
34.34 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,459,800 |
2026-06-01 |
0.15 |
34.49 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,454,600 |
2026-06-03 |
0.15 |
34.64 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,394,000 |
2026-05-28 |
0.15 |
34.79 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,261,092 |
2026-05-21 |
0.14 |
34.93 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
2,017,200 |
2026-05-15 |
0.12 |
35.05 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,008,600 |
2025-10-20 |
0.12 |
35.17 |
|
28
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
2,000,400 |
2024-01-11 |
0.12 |
35.29 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,963,990 |
2026-04-30 |
0.12 |
35.41 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,700,211 |
2025-10-17 |
0.10 |
35.52 |
|
31
|
B01610 |
KGI ASIA LTD |
1,697,836 |
2026-06-05 |
0.10 |
35.62 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,665,000 |
2026-01-21 |
0.10 |
35.72 |
|
33
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,539,600 |
2025-08-18 |
0.09 |
35.82 |
|
34
|
C00010 |
CITIBANK N.A. |
1,273,411 |
2026-06-17 |
0.08 |
35.90 |
|
35
|
B01941 |
CENTALINE SECURITIES LTD |
1,149,600 |
2026-03-04 |
0.07 |
35.97 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,100,130 |
2026-02-11 |
0.07 |
36.03 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,030,400 |
2026-05-08 |
0.06 |
36.10 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
968,436 |
2026-01-30 |
0.06 |
36.15 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
927,000 |
2026-06-01 |
0.06 |
36.21 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
871,233 |
2026-05-04 |
0.05 |
36.26 |
|
41
|
C00016 |
DBS BANK LTD |
847,800 |
2025-12-02 |
0.05 |
36.32 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
823,800 |
2025-10-15 |
0.05 |
36.37 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
784,600 |
2026-03-03 |
0.05 |
36.41 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
739,200 |
2026-02-26 |
0.05 |
36.46 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
708,030 |
2026-05-07 |
0.04 |
36.50 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
690,600 |
2025-10-20 |
0.04 |
36.54 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
630,000 |
2026-04-24 |
0.04 |
36.58 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
614,710 |
2023-12-07 |
0.04 |
36.62 |
|
49
|
B01509 |
UNICORN SECURITIES CO LTD |
600,000 |
2025-07-16 |
0.04 |
36.66 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
565,200 |
2026-01-20 |
0.03 |
36.69 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
516,400 |
2026-06-08 |
0.03 |
36.72 |
|
52
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
510,000 |
2025-10-06 |
0.03 |
36.75 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
508,231 |
2026-04-02 |
0.03 |
36.78 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
486,600 |
2026-05-11 |
0.03 |
36.81 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
481,800 |
2026-03-18 |
0.03 |
36.84 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
439,061 |
2026-03-02 |
0.03 |
36.87 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
428,796 |
2026-06-25 |
0.03 |
36.90 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
417,600 |
2025-02-12 |
0.03 |
36.92 |
|
59
|
B01546 |
WO FUNG SECURITIES CO LTD |
405,000 |
2025-08-01 |
0.02 |
36.95 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
394,800 |
2026-05-22 |
0.02 |
36.97 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
348,600 |
2026-05-14 |
0.02 |
36.99 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
336,600 |
2025-02-28 |
0.02 |
37.01 |
|
63
|
C00093 |
BNP PARIBAS |
308,404 |
2026-06-25 |
0.02 |
37.03 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
298,800 |
2026-05-11 |
0.02 |
37.05 |
|
65
|
C00018 |
HANG SENG BANK LTD |
296,376 |
2025-03-18 |
0.02 |
37.07 |
|
66
|
B01714 |
MAGE SECURITIES LTD |
243,000 |
2025-09-10 |
0.01 |
37.08 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
231,000 |
2024-12-30 |
0.01 |
37.10 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
226,800 |
2026-05-15 |
0.01 |
37.11 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
222,000 |
2026-04-24 |
0.01 |
37.12 |
|
70
|
B01540 |
UPBEST SECURITIES CO LTD |
222,000 |
2025-03-20 |
0.01 |
37.14 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
220,701 |
2026-03-04 |
0.01 |
37.15 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
219,600 |
2025-12-04 |
0.01 |
37.16 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
196,000 |
2026-06-02 |
0.01 |
37.18 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
162,600 |
2026-06-25 |
0.01 |
37.19 |
|
75
|
B01350 |
S. W. WOO & CO LTD |
151,800 |
2024-08-14 |
0.01 |
37.20 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
149,400 |
2026-01-22 |
0.01 |
37.20 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2024-11-27 |
0.01 |
37.21 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
117,000 |
2026-05-07 |
0.01 |
37.22 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
114,000 |
2026-06-11 |
0.01 |
37.23 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,400 |
2026-06-02 |
0.01 |
37.23 |
|
81
|
B02159 |
USMART SECURITIES LTD |
95,400 |
2026-06-25 |
0.01 |
37.24 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
94,260 |
2026-05-12 |
0.01 |
37.24 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,000 |
2023-12-04 |
0.01 |
37.25 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,400 |
2024-08-30 |
0.01 |
37.25 |
|
85
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
81,000 |
2025-01-22 |
0.00 |
37.26 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
79,000 |
2025-12-05 |
0.00 |
37.26 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
77,800 |
2024-10-07 |
0.00 |
37.27 |
|
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,600 |
2025-11-28 |
0.00 |
37.27 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2024-06-20 |
0.00 |
37.28 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,800 |
2025-03-04 |
0.00 |
37.28 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
59,400 |
2026-06-23 |
0.00 |
37.28 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
58,600 |
2024-10-04 |
0.00 |
37.29 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
55,400 |
2026-06-24 |
0.00 |
37.29 |
|
94
|
B01751 |
IMAGI BROKERAGE LTD |
54,000 |
2023-12-04 |
0.00 |
37.29 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
51,165 |
2024-12-05 |
0.00 |
37.30 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,800 |
2024-05-14 |
0.00 |
37.30 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,406 |
2026-06-23 |
0.00 |
37.30 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,000 |
2026-06-25 |
0.00 |
37.31 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
2025-09-16 |
0.00 |
37.31 |
|
100
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,493 |
2025-11-27 |
0.00 |
37.31 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,800 |
2025-07-15 |
0.00 |
37.31 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,600 |
2023-12-07 |
0.00 |
37.32 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,150 |
2024-02-28 |
0.00 |
37.32 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2026-02-05 |
0.00 |
37.32 |
|
105
|
B01231 |
GIGAMONEY LTD |
30,000 |
2023-12-04 |
0.00 |
37.32 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2024-05-27 |
0.00 |
37.32 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2024-10-08 |
0.00 |
37.33 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,600 |
2026-05-14 |
0.00 |
37.33 |
|
109
|
B02134 |
HOPE SECURITIES LTD |
24,000 |
2024-10-07 |
0.00 |
37.33 |
|
110
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,200 |
2025-09-16 |
0.00 |
37.33 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,800 |
2025-08-26 |
0.00 |
37.33 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,800 |
2026-06-03 |
0.00 |
37.33 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2023-12-04 |
0.00 |
37.33 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
2023-12-04 |
0.00 |
37.33 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,600 |
2025-12-04 |
0.00 |
37.34 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,600 |
2023-12-07 |
0.00 |
37.34 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,139 |
2025-04-03 |
0.00 |
37.34 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,500 |
2025-01-21 |
0.00 |
37.34 |
|
119
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,200 |
2026-04-27 |
0.00 |
37.34 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,200 |
2025-04-09 |
0.00 |
37.34 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
10,800 |
2026-05-14 |
0.00 |
37.34 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
10,200 |
2024-05-31 |
0.00 |
37.34 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
10,200 |
2025-05-06 |
0.00 |
37.34 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2025-04-02 |
0.00 |
37.34 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2026-01-08 |
0.00 |
37.34 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,200 |
2025-01-03 |
0.00 |
37.34 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,400 |
2024-01-26 |
0.00 |
37.34 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2023-12-04 |
0.00 |
37.34 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,800 |
2023-12-04 |
0.00 |
37.34 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,400 |
2026-03-05 |
0.00 |
37.34 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,200 |
2026-06-11 |
0.00 |
37.34 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,200 |
2026-06-24 |
0.00 |
37.34 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2023-12-04 |
0.00 |
37.34 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2024-07-31 |
0.00 |
37.35 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,475 |
2023-12-04 |
0.00 |
37.35 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
1,680 |
2023-12-04 |
0.00 |
37.35 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2026-03-05 |
0.00 |
37.35 |
|
138
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,200 |
2026-06-23 |
0.00 |
37.35 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
1,200 |
2023-12-04 |
0.00 |
37.35 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
750 |
2025-08-27 |
0.00 |
37.35 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
457 |
2026-04-30 |
0.00 |
37.35 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
450 |
2023-12-04 |
0.00 |
37.35 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
446 |
2025-07-22 |
0.00 |
37.35 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
262 |
2024-01-10 |
0.00 |
37.35 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
234 |
2026-05-06 |
0.00 |
37.35 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
66 |
2023-12-04 |
0.00 |
37.35 |
| 146 |
|
Total named holdings |
612,329,034 |
|
37.35 |
|
| 4 |
|
Unnamed Investor Partipants |
176,997 |
|
0.01 |
|
| 150 |
|
Total in CCASS |
612,506,031 |
|
37.36 |
|
|
|
Securities not in CCASS |
1,027,114,519 |
|
62.64 |
|
|
|
Issued securities |
1,639,620,550 |
2026-05-31 |
100.00 |
|