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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01427 |
TSE'S SECURITIES LTD |
258,780,000 |
2026-06-18 |
17.43 |
17.43 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
149,410,000 |
2026-06-16 |
10.06 |
27.49 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,876,867 |
2026-01-29 |
5.65 |
33.14 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
78,890,004 |
2026-06-17 |
5.31 |
38.46 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,612,813 |
2026-06-18 |
5.03 |
43.48 |
|
6
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
68,040,000 |
2026-05-27 |
4.58 |
48.07 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
47,115,742 |
2026-06-18 |
3.17 |
51.24 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
43,799,800 |
2026-06-18 |
2.95 |
54.19 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,920,000 |
2026-06-15 |
2.82 |
57.02 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
32,410,000 |
2026-06-22 |
2.18 |
59.20 |
|
11
|
B02159 |
USMART SECURITIES LTD |
27,040,000 |
2026-06-17 |
1.82 |
61.02 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
26,377,841 |
2026-06-22 |
1.78 |
62.80 |
|
13
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
23,986,709 |
2026-04-23 |
1.62 |
64.41 |
|
14
|
B01466 |
DAOKOU SECURITIES LTD |
23,420,000 |
2026-06-15 |
1.58 |
65.99 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,430,000 |
2026-06-04 |
1.38 |
67.37 |
|
16
|
B01610 |
KGI ASIA LTD |
14,660,000 |
2026-06-15 |
0.99 |
68.35 |
|
17
|
B02092 |
I WIN SECURITIES LTD |
14,563,949 |
2026-06-18 |
0.98 |
69.33 |
|
18
|
B01907 |
CHINA DEMETER SECURITIES LTD |
13,790,000 |
2026-04-30 |
0.93 |
70.26 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,820,000 |
2026-02-02 |
0.86 |
71.13 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,410,000 |
2026-03-20 |
0.84 |
71.96 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,910,000 |
2026-06-03 |
0.73 |
72.70 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,760,000 |
2026-06-16 |
0.72 |
73.42 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,330,000 |
2026-06-12 |
0.63 |
74.05 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
9,280,000 |
2026-06-01 |
0.63 |
74.68 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,150,000 |
2026-06-16 |
0.62 |
75.29 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
6,890,000 |
2026-06-05 |
0.46 |
75.76 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,290,000 |
2026-06-03 |
0.42 |
76.18 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,200,000 |
2026-06-04 |
0.42 |
76.60 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,990,000 |
2026-06-04 |
0.40 |
77.00 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,800,000 |
2026-03-20 |
0.39 |
77.39 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
5,750,000 |
2026-06-22 |
0.39 |
77.78 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
5,530,000 |
2026-06-16 |
0.37 |
78.15 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
5,474,789 |
2026-06-17 |
0.37 |
78.52 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,300,000 |
2026-04-21 |
0.36 |
78.88 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,198,132 |
2026-06-17 |
0.35 |
79.23 |
|
36
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,110,000 |
2026-06-16 |
0.34 |
79.57 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,950,000 |
2025-11-24 |
0.33 |
79.90 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,700,000 |
2026-04-14 |
0.32 |
80.22 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,150,000 |
2026-03-13 |
0.28 |
80.50 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,020,000 |
2026-06-03 |
0.27 |
80.77 |
|
41
|
B01680 |
SUCCESS SECURITIES LTD |
3,930,000 |
2026-03-30 |
0.26 |
81.04 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,790,000 |
2026-06-04 |
0.26 |
81.29 |
|
43
|
B01714 |
MAGE SECURITIES LTD |
3,650,000 |
2025-12-17 |
0.25 |
81.54 |
|
44
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,290,000 |
2026-06-15 |
0.22 |
81.76 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,080,000 |
2026-06-09 |
0.21 |
81.97 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,960,000 |
2026-03-23 |
0.20 |
82.17 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,890,000 |
2026-03-23 |
0.19 |
82.36 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,650,000 |
2026-01-30 |
0.18 |
82.54 |
|
49
|
C00010 |
CITIBANK N.A. |
2,620,000 |
2026-06-11 |
0.18 |
82.72 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500,000 |
2026-01-19 |
0.17 |
82.88 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,350,000 |
2026-06-18 |
0.16 |
83.04 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,230,000 |
2026-03-20 |
0.15 |
83.19 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,220,413 |
2026-05-11 |
0.15 |
83.34 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
2,170,000 |
2026-06-18 |
0.15 |
83.49 |
|
55
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,150,000 |
2026-01-27 |
0.14 |
83.63 |
|
56
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,120,000 |
2026-06-17 |
0.14 |
83.78 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,490,000 |
2026-02-03 |
0.10 |
83.88 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
1,440,000 |
2026-03-03 |
0.10 |
83.97 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,390,000 |
2026-06-16 |
0.09 |
84.07 |
|
60
|
B01462 |
MANGO FINANCIAL LTD |
1,350,000 |
2026-03-20 |
0.09 |
84.16 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,220,000 |
2026-06-17 |
0.08 |
84.24 |
|
62
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,040,000 |
2026-02-26 |
0.07 |
84.31 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,010,000 |
2025-11-28 |
0.07 |
84.38 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
980,000 |
2026-04-20 |
0.07 |
84.44 |
|
65
|
B01974 |
ARISTO SECURITIES LTD |
950,000 |
2026-01-16 |
0.06 |
84.51 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
940,000 |
2026-05-08 |
0.06 |
84.57 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
910,000 |
2026-06-03 |
0.06 |
84.63 |
|
68
|
C00093 |
BNP PARIBAS |
900,000 |
2026-06-22 |
0.06 |
84.69 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800,000 |
2026-01-27 |
0.05 |
84.75 |
|
70
|
B01769 |
ONE CHINA SECURITIES LTD |
750,342 |
2026-04-23 |
0.05 |
84.80 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
750,000 |
2026-01-08 |
0.05 |
84.85 |
|
72
|
B01666 |
GLORY SUN SECURITIES LTD |
580,000 |
2026-05-11 |
0.04 |
84.89 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
550,000 |
2026-02-12 |
0.04 |
84.92 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550,000 |
2023-12-19 |
0.04 |
84.96 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2026-01-07 |
0.03 |
85.00 |
|
76
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
470,000 |
2026-06-17 |
0.03 |
85.03 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
380,000 |
2026-01-23 |
0.03 |
85.05 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
2025-12-18 |
0.02 |
85.08 |
|
79
|
B02056 |
RUIBANG SECURITIES LTD |
300,000 |
2018-09-28 |
0.02 |
85.10 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
2026-06-12 |
0.02 |
85.11 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2025-11-10 |
0.02 |
85.13 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2026-01-13 |
0.01 |
85.14 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
2026-03-18 |
0.01 |
85.16 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2025-12-01 |
0.01 |
85.17 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
2026-04-01 |
0.01 |
85.19 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2026-06-10 |
0.01 |
85.20 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
85.21 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2024-12-20 |
0.01 |
85.23 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
160,000 |
2026-03-27 |
0.01 |
85.24 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
2025-07-11 |
0.01 |
85.25 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
2026-06-17 |
0.01 |
85.26 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
142,299 |
2026-01-15 |
0.01 |
85.27 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2022-10-10 |
0.01 |
85.27 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2022-12-07 |
0.01 |
85.28 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2025-07-31 |
0.01 |
85.29 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2025-12-04 |
0.01 |
85.30 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,950 |
2026-01-12 |
0.01 |
85.30 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
2020-03-27 |
0.01 |
85.31 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2026-04-22 |
0.01 |
85.32 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-01-28 |
0.00 |
85.32 |
|
101
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2023-01-11 |
0.00 |
85.33 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-05-05 |
0.00 |
85.33 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2018-06-11 |
0.00 |
85.33 |
|
104
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
40,000 |
2020-11-02 |
0.00 |
85.34 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-06-04 |
0.00 |
85.34 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2024-01-19 |
0.00 |
85.34 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-28 |
0.00 |
85.34 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-11-19 |
0.00 |
85.34 |
|
109
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2018-04-17 |
0.00 |
85.34 |
|
110
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
85.34 |
| 110 |
|
Total named holdings |
1,267,019,650 |
|
85.34 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,267,019,650 |
|
85.34 |
|
|
|
Securities not in CCASS |
217,580,350 |
|
14.66 |
|
|
|
Issued securities |
1,484,600,000 |
2026-05-31 |
100.00 |
|