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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
349,069,331 |
2024-12-30 |
40.83 |
40.83 |
|
2
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
107,170,529 |
2025-07-17 |
12.54 |
53.37 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,867,129 |
2025-01-14 |
9.93 |
63.30 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,395,336 |
2026-03-26 |
5.43 |
68.72 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,790,667 |
2026-06-03 |
5.01 |
73.73 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,304,667 |
2026-06-10 |
3.08 |
76.81 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,671,167 |
2026-05-29 |
1.37 |
78.17 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,083,893 |
2025-01-14 |
1.18 |
79.35 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,712,000 |
2026-05-06 |
1.14 |
80.49 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,424,001 |
2025-01-24 |
1.10 |
81.59 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,956,451 |
2026-06-02 |
0.81 |
82.40 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,865,192 |
2026-03-06 |
0.80 |
83.21 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,420,373 |
2026-03-19 |
0.52 |
83.72 |
|
14
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,093,000 |
2023-10-24 |
0.48 |
84.20 |
|
15
|
C00016 |
DBS BANK LTD |
3,451,060 |
2026-05-15 |
0.40 |
84.61 |
|
16
|
B01138 |
CLSA LTD |
3,000,000 |
2025-12-11 |
0.35 |
84.96 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,905,000 |
2026-06-09 |
0.22 |
85.18 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,744,524 |
2026-05-29 |
0.20 |
85.38 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500,000 |
2026-01-05 |
0.18 |
85.56 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,042,000 |
2026-05-28 |
0.12 |
85.68 |
|
21
|
C00010 |
CITIBANK N.A. |
1,020,764 |
2026-06-04 |
0.12 |
85.80 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
967,972 |
2026-06-10 |
0.11 |
85.91 |
|
23
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
955,000 |
2026-05-29 |
0.11 |
86.03 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
938,495 |
2026-05-21 |
0.11 |
86.14 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
921,505 |
2026-04-22 |
0.11 |
86.24 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
836,735 |
2026-06-10 |
0.10 |
86.34 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
787,919 |
2026-04-29 |
0.09 |
86.43 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
786,200 |
2026-06-01 |
0.09 |
86.53 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
493,414 |
2026-06-10 |
0.06 |
86.58 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
373,000 |
2026-05-27 |
0.04 |
86.63 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
221,608 |
2026-03-17 |
0.03 |
86.65 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
213,767 |
2025-10-27 |
0.03 |
86.68 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
205,056 |
2026-03-31 |
0.02 |
86.70 |
|
34
|
B01459 |
IFAST SECURITIES (HK) LTD |
195,039 |
2025-01-14 |
0.02 |
86.73 |
|
35
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
185,000 |
2026-05-21 |
0.02 |
86.75 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
179,656 |
2026-04-28 |
0.02 |
86.77 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
175,873 |
2026-03-13 |
0.02 |
86.79 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
164,215 |
2026-06-08 |
0.02 |
86.81 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,360 |
2026-02-03 |
0.02 |
86.83 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,000 |
2026-06-08 |
0.02 |
86.84 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
142,175 |
2026-04-28 |
0.02 |
86.86 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,000 |
2026-03-24 |
0.02 |
86.88 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
124,246 |
2026-04-13 |
0.01 |
86.89 |
|
44
|
B01610 |
KGI ASIA LTD |
119,000 |
2026-04-09 |
0.01 |
86.90 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
115,029 |
2025-01-14 |
0.01 |
86.92 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
114,985 |
2026-03-19 |
0.01 |
86.93 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,644 |
2026-06-02 |
0.01 |
86.94 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
89,520 |
2025-01-14 |
0.01 |
86.96 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,000 |
2024-10-04 |
0.01 |
86.96 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
69,000 |
2026-02-06 |
0.01 |
86.97 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,875 |
2025-07-04 |
0.01 |
86.98 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
55,058 |
2025-07-14 |
0.01 |
86.99 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,000 |
2024-09-26 |
0.01 |
86.99 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,010 |
2026-03-02 |
0.00 |
87.00 |
|
55
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2022-07-08 |
0.00 |
87.00 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,161 |
2026-05-07 |
0.00 |
87.01 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
2026-05-28 |
0.00 |
87.01 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
33,534 |
2025-10-28 |
0.00 |
87.02 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
32,189 |
2026-05-28 |
0.00 |
87.02 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2026-03-25 |
0.00 |
87.02 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,615 |
2025-06-30 |
0.00 |
87.03 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
28,505 |
2025-01-14 |
0.00 |
87.03 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,086 |
2026-02-20 |
0.00 |
87.03 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,048 |
2025-08-28 |
0.00 |
87.04 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2025-08-27 |
0.00 |
87.04 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,105 |
2025-01-14 |
0.00 |
87.04 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
2023-10-20 |
0.00 |
87.04 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-08-27 |
0.00 |
87.05 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
17,553 |
2025-01-14 |
0.00 |
87.05 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2023-06-21 |
0.00 |
87.05 |
|
71
|
C00018 |
HANG SENG BANK LTD |
14,515 |
2025-01-14 |
0.00 |
87.05 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,123 |
2026-05-28 |
0.00 |
87.05 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-05-19 |
0.00 |
87.05 |
|
74
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
13,000 |
2025-07-22 |
0.00 |
87.06 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
11,505 |
2026-02-06 |
0.00 |
87.06 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
10,542 |
2026-05-19 |
0.00 |
87.06 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-10-28 |
0.00 |
87.06 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,000 |
2025-08-27 |
0.00 |
87.06 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,048 |
2025-01-14 |
0.00 |
87.06 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2021-09-10 |
0.00 |
87.06 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,048 |
2026-04-29 |
0.00 |
87.06 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
5,553 |
2025-01-14 |
0.00 |
87.06 |
|
83
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2023-06-09 |
0.00 |
87.06 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-06-02 |
0.00 |
87.07 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-16 |
0.00 |
87.07 |
|
86
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2025-12-16 |
0.00 |
87.07 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2025-11-25 |
0.00 |
87.07 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2021-02-19 |
0.00 |
87.07 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2018-03-16 |
0.00 |
87.07 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,505 |
2026-05-06 |
0.00 |
87.07 |
|
91
|
B01680 |
SUCCESS SECURITIES LTD |
2,019 |
2025-01-14 |
0.00 |
87.07 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-05-16 |
0.00 |
87.07 |
|
93
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2023-12-01 |
0.00 |
87.07 |
|
94
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2018-03-16 |
0.00 |
87.07 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
2023-09-11 |
0.00 |
87.07 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2020-07-10 |
0.00 |
87.07 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2021-04-13 |
0.00 |
87.07 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-12-19 |
0.00 |
87.07 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2021-09-13 |
0.00 |
87.07 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
932 |
2025-02-28 |
0.00 |
87.07 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
927 |
2026-03-17 |
0.00 |
87.07 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
914 |
2026-06-04 |
0.00 |
87.07 |
|
103
|
C00093 |
BNP PARIBAS |
524 |
2026-06-02 |
0.00 |
87.07 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
505 |
2025-01-14 |
0.00 |
87.07 |
| 104 |
|
Total named holdings |
744,323,896 |
|
87.07 |
|
| 4 |
|
Unnamed Investor Partipants |
102,505 |
|
0.01 |
|
| 108 |
|
Total in CCASS |
744,426,401 |
|
87.08 |
|
|
|
Securities not in CCASS |
110,436,278 |
|
12.92 |
|
|
|
Issued securities |
854,862,679 |
2026-05-31 |
100.00 |
|