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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
411,289,396 |
2025-11-05 |
45.71 |
45.71 |
|
2
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
113,670,000 |
2026-06-24 |
12.63 |
58.34 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
44,914,910 |
2026-06-25 |
4.99 |
63.33 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,592,000 |
2026-06-25 |
2.07 |
65.40 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,453,600 |
2026-06-11 |
1.83 |
67.22 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,182,000 |
2026-06-25 |
1.80 |
69.02 |
|
7
|
B02159 |
USMART SECURITIES LTD |
15,410,000 |
2026-06-23 |
1.71 |
70.74 |
|
8
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,490,000 |
2026-06-25 |
1.28 |
72.01 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,340,000 |
2026-06-10 |
1.15 |
73.16 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,200,000 |
2026-04-29 |
1.13 |
74.30 |
|
11
|
C00010 |
CITIBANK N.A. |
6,976,250 |
2026-06-25 |
0.78 |
75.07 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,943,176 |
2026-06-24 |
0.77 |
75.84 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,642,824 |
2026-06-04 |
0.63 |
76.47 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,129,000 |
2026-05-15 |
0.57 |
77.04 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
4,400,000 |
2026-04-14 |
0.49 |
77.53 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,323,000 |
2026-06-03 |
0.48 |
78.01 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,020,000 |
2026-05-22 |
0.45 |
78.46 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,005,000 |
2026-06-11 |
0.45 |
78.90 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,000,000 |
2026-05-21 |
0.44 |
79.34 |
|
20
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,990,000 |
2025-12-11 |
0.44 |
79.79 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,820,000 |
2026-06-24 |
0.42 |
80.21 |
|
22
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,634,000 |
2024-10-03 |
0.40 |
80.62 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,230,000 |
2026-06-24 |
0.36 |
80.98 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,180,000 |
2026-06-12 |
0.35 |
81.33 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,730,000 |
2026-04-27 |
0.30 |
81.63 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,610,000 |
2026-05-05 |
0.29 |
81.92 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,210,000 |
2026-06-05 |
0.25 |
82.17 |
|
28
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2,000,000 |
2023-09-04 |
0.22 |
82.39 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,966,824 |
2026-06-12 |
0.22 |
82.61 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,910,000 |
2025-11-13 |
0.21 |
82.82 |
|
31
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,880,000 |
2026-06-24 |
0.21 |
83.03 |
|
32
|
B01610 |
KGI ASIA LTD |
1,850,000 |
2026-06-23 |
0.21 |
83.24 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,810,000 |
2026-06-15 |
0.20 |
83.44 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
1,700,000 |
2026-06-01 |
0.19 |
83.63 |
|
35
|
B01252 |
CORPORATE BROKERS LTD |
1,690,000 |
2026-05-19 |
0.19 |
83.81 |
|
36
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,400,000 |
2026-04-15 |
0.16 |
83.97 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,270,000 |
2026-06-25 |
0.14 |
84.11 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,260,000 |
2026-06-24 |
0.14 |
84.25 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,170,000 |
2026-06-25 |
0.13 |
84.38 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,144,000 |
2026-06-17 |
0.13 |
84.51 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,106,000 |
2026-05-27 |
0.12 |
84.63 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,070,000 |
2026-06-05 |
0.12 |
84.75 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,000,000 |
2026-06-25 |
0.11 |
84.86 |
|
44
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
960,000 |
2026-06-25 |
0.11 |
84.97 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
810,000 |
2025-08-13 |
0.09 |
85.06 |
|
46
|
C00018 |
HANG SENG BANK LTD |
792,824 |
2025-02-07 |
0.09 |
85.15 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
782,000 |
2026-05-12 |
0.09 |
85.23 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
760,000 |
2025-11-13 |
0.08 |
85.32 |
|
49
|
B01458 |
YICKO SECURITIES LTD |
630,000 |
2024-11-15 |
0.07 |
85.39 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
620,000 |
2026-06-12 |
0.07 |
85.46 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
550,000 |
2026-06-24 |
0.06 |
85.52 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
550,000 |
2026-05-14 |
0.06 |
85.58 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
480,000 |
2026-06-23 |
0.05 |
85.63 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
2026-04-17 |
0.04 |
85.68 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
380,000 |
2026-04-14 |
0.04 |
85.72 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
350,000 |
2026-06-23 |
0.04 |
85.76 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
315,000 |
2026-04-23 |
0.04 |
85.79 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
2026-03-13 |
0.03 |
85.82 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
2026-01-22 |
0.03 |
85.85 |
|
60
|
B01915 |
METAVERSE SECURITIES LTD |
250,000 |
2026-05-22 |
0.03 |
85.88 |
|
61
|
C00093 |
BNP PARIBAS |
230,000 |
2026-06-18 |
0.03 |
85.91 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
230,000 |
2025-12-02 |
0.03 |
85.93 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
227,000 |
2026-05-19 |
0.03 |
85.96 |
|
64
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
204,000 |
2022-04-12 |
0.02 |
85.98 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2025-11-14 |
0.02 |
86.00 |
|
66
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2025-11-13 |
0.02 |
86.02 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2025-11-13 |
0.02 |
86.04 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
130,000 |
2026-06-12 |
0.01 |
86.05 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2025-09-05 |
0.01 |
86.07 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,000 |
2025-11-12 |
0.01 |
86.08 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
2026-05-12 |
0.01 |
86.09 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2026-01-30 |
0.01 |
86.11 |
|
73
|
B02114 |
THEIA SECURITIES LTD |
110,000 |
2026-05-19 |
0.01 |
86.12 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,000 |
2026-03-13 |
0.01 |
86.13 |
|
75
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2025-08-27 |
0.01 |
86.14 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100,000 |
2026-01-19 |
0.01 |
86.15 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2025-08-08 |
0.01 |
86.16 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2026-06-10 |
0.01 |
86.17 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-06-25 |
0.01 |
86.18 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-03-05 |
0.01 |
86.19 |
|
81
|
B02078 |
AFFLUX SECURITIES LTD |
80,000 |
2026-06-01 |
0.01 |
86.20 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2026-04-17 |
0.01 |
86.21 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2025-12-30 |
0.01 |
86.22 |
|
84
|
B01922 |
VAST HARBOUR SECURITIES LTD |
80,000 |
2025-10-31 |
0.01 |
86.23 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
70,000 |
2026-03-06 |
0.01 |
86.24 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
2025-04-16 |
0.01 |
86.24 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2026-03-12 |
0.01 |
86.25 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2026-04-22 |
0.01 |
86.26 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2025-11-18 |
0.01 |
86.26 |
|
90
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2026-02-03 |
0.01 |
86.27 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2025-08-27 |
0.01 |
86.27 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,000 |
2026-05-29 |
0.01 |
86.28 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2025-04-16 |
0.00 |
86.28 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2025-11-13 |
0.00 |
86.29 |
|
95
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2023-01-04 |
0.00 |
86.29 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2025-08-07 |
0.00 |
86.30 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-06-05 |
0.00 |
86.30 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2026-04-29 |
0.00 |
86.30 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-05-11 |
0.00 |
86.31 |
|
100
|
B01921 |
GONG PING SECURITIES LTD |
28,000 |
2015-11-26 |
0.00 |
86.31 |
|
101
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
2016-11-23 |
0.00 |
86.31 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2018-05-16 |
0.00 |
86.31 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
86.32 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-05-28 |
0.00 |
86.32 |
|
105
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-05 |
0.00 |
86.32 |
|
106
|
B02220 |
ZH SECURITIES LIMITED |
20,000 |
2025-08-28 |
0.00 |
86.32 |
|
107
|
C00074 |
DEUTSCHE BANK AG |
18,000 |
2025-03-10 |
0.00 |
86.32 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2022-10-06 |
0.00 |
86.33 |
|
109
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
10,000 |
2025-08-26 |
0.00 |
86.33 |
|
110
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-08-28 |
0.00 |
86.33 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
86.33 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
7,181 |
2026-05-20 |
0.00 |
86.33 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2024-10-15 |
0.00 |
86.33 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,824 |
2026-03-13 |
0.00 |
86.33 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2023-02-09 |
0.00 |
86.33 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-08-12 |
0.00 |
86.33 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2022-06-28 |
0.00 |
86.33 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-01-09 |
0.00 |
86.33 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
25 |
2025-08-11 |
0.00 |
86.33 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2016-01-19 |
0.00 |
86.33 |
| 120 |
|
Total named holdings |
776,853,844 |
|
86.33 |
|
| 2 |
|
Unnamed Investor Partipants |
1,032,000 |
|
0.11 |
|
| 122 |
|
Total in CCASS |
777,885,844 |
|
86.45 |
|
|
|
Securities not in CCASS |
121,959,710 |
|
13.55 |
|
|
|
Issued securities |
899,845,554 |
2026-05-31 |
100.00 |
|