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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,810,000 |
2026-06-02 |
2.35 |
2.35 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,930,000 |
2026-05-20 |
2.12 |
4.47 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,280,000 |
2026-06-02 |
1.79 |
6.25 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
9,900,000 |
2026-05-20 |
1.24 |
7.49 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,950,000 |
2025-10-13 |
1.12 |
8.61 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
7,680,000 |
2026-06-03 |
0.96 |
9.57 |
|
7
|
C00010 |
CITIBANK N.A. |
7,520,000 |
2026-04-01 |
0.94 |
10.51 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,610,000 |
2026-06-04 |
0.70 |
11.21 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
5,060,000 |
2026-05-11 |
0.63 |
11.84 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,810,000 |
2026-06-04 |
0.60 |
12.44 |
|
11
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,500,000 |
2025-02-05 |
0.56 |
13.01 |
|
12
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
4,500,000 |
2025-02-05 |
0.56 |
13.57 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
4,270,000 |
2025-10-13 |
0.53 |
14.10 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,210,000 |
2026-01-16 |
0.53 |
14.63 |
|
15
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000,000 |
2022-12-05 |
0.50 |
15.13 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,500,000 |
2026-04-21 |
0.44 |
15.57 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,320,000 |
2026-03-27 |
0.42 |
15.98 |
|
18
|
B01610 |
KGI ASIA LTD |
3,230,000 |
2026-03-30 |
0.40 |
16.39 |
|
19
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,930,000 |
2026-04-02 |
0.37 |
16.75 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,460,000 |
2025-10-13 |
0.31 |
17.06 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,370,000 |
2026-05-28 |
0.30 |
17.36 |
|
22
|
B01564 |
ABCI SECURITIES CO LTD |
2,190,000 |
2021-07-16 |
0.27 |
17.63 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,810,000 |
2026-03-27 |
0.23 |
17.86 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,700,000 |
2026-05-15 |
0.21 |
18.07 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,660,000 |
2025-10-21 |
0.21 |
18.28 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,510,000 |
2026-05-06 |
0.19 |
18.46 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,450,000 |
2026-01-15 |
0.18 |
18.65 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,290,000 |
2025-12-05 |
0.16 |
18.81 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,080,000 |
2026-03-04 |
0.14 |
18.94 |
|
30
|
B01129 |
WOCOM SECURITIES LTD |
1,070,000 |
2026-02-02 |
0.13 |
19.08 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,020,000 |
2026-04-30 |
0.13 |
19.20 |
|
32
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000,000 |
2024-05-16 |
0.13 |
19.33 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000,000 |
2025-02-26 |
0.13 |
19.45 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
950,000 |
2026-02-27 |
0.12 |
19.57 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
920,000 |
2026-05-11 |
0.12 |
19.69 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
840,000 |
2026-05-15 |
0.11 |
19.79 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
810,000 |
2026-05-26 |
0.10 |
19.89 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
750,000 |
2026-05-27 |
0.09 |
19.99 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
730,000 |
2026-02-27 |
0.09 |
20.08 |
|
40
|
B01705 |
HENIK SECURITIES LTD |
700,000 |
2025-10-13 |
0.09 |
20.17 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
670,000 |
2026-05-06 |
0.08 |
20.25 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
660,000 |
2026-05-11 |
0.08 |
20.33 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
650,000 |
2026-03-06 |
0.08 |
20.41 |
|
44
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
590,000 |
2025-11-05 |
0.07 |
20.49 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
580,000 |
2026-04-17 |
0.07 |
20.56 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
540,000 |
2025-10-14 |
0.07 |
20.63 |
|
47
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
530,000 |
2026-03-20 |
0.07 |
20.69 |
|
48
|
B01974 |
ARISTO SECURITIES LTD |
450,000 |
2025-10-31 |
0.06 |
20.75 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
420,000 |
2025-10-13 |
0.05 |
20.80 |
|
50
|
B02138 |
TIGER FAITH SECURITIES LTD |
420,000 |
2021-06-11 |
0.05 |
20.85 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
410,000 |
2026-02-26 |
0.05 |
20.91 |
|
52
|
B01328 |
BAN HIN SECURITIES CO LTD |
400,000 |
2018-06-06 |
0.05 |
20.96 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
340,000 |
2025-06-27 |
0.04 |
21.00 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
310,000 |
2025-10-10 |
0.04 |
21.04 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
310,000 |
2026-05-07 |
0.04 |
21.08 |
|
56
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2025-10-10 |
0.04 |
21.11 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
250,000 |
2026-04-29 |
0.03 |
21.14 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
250,000 |
2026-04-22 |
0.03 |
21.18 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2022-03-30 |
0.03 |
21.20 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
220,000 |
2026-03-03 |
0.03 |
21.23 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
220,000 |
2025-10-30 |
0.03 |
21.26 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
2025-07-28 |
0.03 |
21.29 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
2018-09-17 |
0.02 |
21.31 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
170,000 |
2021-12-29 |
0.02 |
21.33 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2021-07-07 |
0.02 |
21.35 |
|
66
|
C00018 |
HANG SENG BANK LTD |
150,000 |
2024-11-07 |
0.02 |
21.37 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,000 |
2026-05-11 |
0.02 |
21.39 |
|
68
|
B02045 |
AAA SECURITIES CO. LTD |
140,000 |
2023-09-15 |
0.02 |
21.41 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,000 |
2025-12-05 |
0.02 |
21.42 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
130,000 |
2025-11-05 |
0.02 |
21.44 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
2021-06-11 |
0.02 |
21.46 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2026-05-06 |
0.02 |
21.47 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,000 |
2025-12-02 |
0.01 |
21.48 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2022-12-02 |
0.01 |
21.50 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-05-15 |
0.01 |
21.51 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2018-02-05 |
0.01 |
21.52 |
|
77
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2020-09-04 |
0.01 |
21.53 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2018-04-23 |
0.01 |
21.55 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,000 |
2026-01-22 |
0.01 |
21.56 |
|
80
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2018-02-27 |
0.01 |
21.57 |
|
81
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2018-04-20 |
0.01 |
21.58 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2019-03-15 |
0.01 |
21.59 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2025-02-05 |
0.01 |
21.59 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2022-07-21 |
0.01 |
21.60 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2022-10-03 |
0.01 |
21.61 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2018-05-02 |
0.01 |
21.61 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2025-10-13 |
0.01 |
21.62 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2022-02-04 |
0.01 |
21.62 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2021-07-20 |
0.01 |
21.63 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2020-08-19 |
0.00 |
21.63 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2021-02-26 |
0.00 |
21.63 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2024-10-07 |
0.00 |
21.64 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2026-06-04 |
0.00 |
21.64 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2022-12-15 |
0.00 |
21.65 |
|
95
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2018-03-19 |
0.00 |
21.65 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2022-04-27 |
0.00 |
21.65 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
27,000 |
2025-10-13 |
0.00 |
21.66 |
|
98
|
B01661 |
BOSCO SECURITIES LTD |
20,000 |
2018-01-31 |
0.00 |
21.66 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2025-10-14 |
0.00 |
21.66 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-12-12 |
0.00 |
21.66 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
21.67 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-10-27 |
0.00 |
21.67 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2018-12-13 |
0.00 |
21.67 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2018-03-27 |
0.00 |
21.67 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2022-09-21 |
0.00 |
21.68 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2018-05-08 |
0.00 |
21.68 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-06-23 |
0.00 |
21.68 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2024-11-04 |
0.00 |
21.68 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2018-03-22 |
0.00 |
21.68 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2018-05-16 |
0.00 |
21.68 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2019-03-19 |
0.00 |
21.68 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2018-03-01 |
0.00 |
21.68 |
|
113
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
21.69 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2019-03-15 |
0.00 |
21.69 |
| 114 |
|
Total named holdings |
173,497,000 |
|
21.69 |
|
| 3 |
|
Unnamed Investor Partipants |
26,450,000 |
|
3.31 |
|
| 117 |
|
Total in CCASS |
199,947,000 |
|
24.99 |
|
|
|
Securities not in CCASS |
600,053,000 |
|
75.01 |
|
|
|
Issued securities |
800,000,000 |
2026-05-31 |
100.00 |
|