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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
26,907,700 |
2026-05-27 |
46.76 |
46.76 |
|
2
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,393,800 |
2026-06-02 |
7.63 |
54.39 |
|
3
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,380,990 |
2026-05-11 |
4.14 |
58.53 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,222,495 |
2026-06-11 |
3.86 |
62.39 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,764,340 |
2026-06-08 |
3.07 |
65.46 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,503,920 |
2026-06-05 |
2.61 |
68.07 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,191,500 |
2026-06-11 |
2.07 |
70.14 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
965,720 |
2026-06-09 |
1.68 |
71.82 |
|
9
|
C00010 |
CITIBANK N.A. |
821,684 |
2026-06-05 |
1.43 |
73.25 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
676,750 |
2026-05-04 |
1.18 |
74.42 |
|
11
|
B02060 |
LEGO SECURITIES LTD |
646,880 |
2025-07-28 |
1.12 |
75.55 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
589,970 |
2026-01-20 |
1.03 |
76.57 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
563,300 |
2026-04-17 |
0.98 |
77.55 |
|
14
|
B01129 |
WOCOM SECURITIES LTD |
512,500 |
2026-06-08 |
0.89 |
78.44 |
|
15
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
506,750 |
2026-02-02 |
0.88 |
79.32 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
405,090 |
2026-04-13 |
0.70 |
80.03 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
366,000 |
2026-06-11 |
0.64 |
80.66 |
|
18
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
365,667 |
2025-09-05 |
0.64 |
81.30 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
308,250 |
2026-04-28 |
0.54 |
81.83 |
|
20
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
288,500 |
2026-05-15 |
0.50 |
82.33 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
266,360 |
2026-04-13 |
0.46 |
82.80 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
240,220 |
2026-04-20 |
0.42 |
83.21 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
240,063 |
2026-03-09 |
0.42 |
83.63 |
|
24
|
B02175 |
WEBULL SECURITIES LTD |
202,010 |
2026-05-15 |
0.35 |
83.98 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,030 |
2026-05-15 |
0.30 |
84.28 |
|
26
|
C00016 |
DBS BANK LTD |
157,500 |
2026-01-20 |
0.27 |
84.55 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
153,310 |
2026-05-15 |
0.27 |
84.82 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,520 |
2026-03-25 |
0.14 |
84.96 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,180 |
2026-01-20 |
0.14 |
85.10 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-05-07 |
0.14 |
85.24 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,490 |
2026-02-09 |
0.13 |
85.38 |
|
32
|
C00093 |
BNP PARIBAS |
67,780 |
2026-04-20 |
0.12 |
85.50 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,000 |
2026-06-11 |
0.12 |
85.61 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,650 |
2025-11-20 |
0.09 |
85.70 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,060 |
2026-01-20 |
0.09 |
85.79 |
|
36
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-07-28 |
0.09 |
85.88 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2026-01-12 |
0.09 |
85.96 |
|
38
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-01-20 |
0.09 |
86.05 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,110 |
2026-04-08 |
0.08 |
86.13 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
45,070 |
2026-04-08 |
0.08 |
86.21 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,310 |
2026-03-31 |
0.07 |
86.28 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,500 |
2025-07-28 |
0.07 |
86.35 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,500 |
2026-01-02 |
0.06 |
86.42 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,000 |
2026-01-20 |
0.06 |
86.48 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
34,980 |
2026-03-11 |
0.06 |
86.54 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,900 |
2026-04-21 |
0.06 |
86.60 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,500 |
2026-04-13 |
0.06 |
86.66 |
|
48
|
B02159 |
USMART SECURITIES LTD |
30,870 |
2026-04-16 |
0.05 |
86.71 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,200 |
2026-06-11 |
0.05 |
86.76 |
|
50
|
B01957 |
PINESTONE SECURITIES LTD |
28,900 |
2025-10-21 |
0.05 |
86.81 |
|
51
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,500 |
2026-05-28 |
0.05 |
86.86 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,500 |
2026-06-10 |
0.05 |
86.91 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,870 |
2026-04-01 |
0.04 |
86.95 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,670 |
2025-12-03 |
0.04 |
86.98 |
|
55
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-24 |
0.03 |
87.02 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-07-28 |
0.03 |
87.05 |
|
57
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,500 |
2026-01-20 |
0.03 |
87.08 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,500 |
2026-05-28 |
0.03 |
87.11 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,000 |
2025-09-29 |
0.03 |
87.14 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,630 |
2026-05-05 |
0.03 |
87.17 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,500 |
2025-07-28 |
0.03 |
87.20 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
15,650 |
2026-05-28 |
0.03 |
87.23 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2025-09-18 |
0.02 |
87.25 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,500 |
2026-05-15 |
0.02 |
87.27 |
|
65
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,250 |
2026-01-20 |
0.02 |
87.29 |
|
66
|
C00042 |
CMB WING LUNG BANK LTD |
11,320 |
2026-01-27 |
0.02 |
87.31 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2026-01-20 |
0.02 |
87.33 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,250 |
2026-01-06 |
0.02 |
87.35 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,500 |
2025-07-28 |
0.02 |
87.37 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2025-07-28 |
0.01 |
87.38 |
|
71
|
B02056 |
RUIBANG SECURITIES LTD |
8,000 |
2025-07-28 |
0.01 |
87.39 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,500 |
2025-08-26 |
0.01 |
87.41 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2025-07-28 |
0.01 |
87.42 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-07-28 |
0.01 |
87.42 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2026-04-21 |
0.01 |
87.43 |
|
76
|
B01974 |
ARISTO SECURITIES LTD |
4,500 |
2026-03-12 |
0.01 |
87.44 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2025-07-28 |
0.01 |
87.45 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
4,345 |
2026-06-02 |
0.01 |
87.46 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-07-28 |
0.01 |
87.46 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-07-28 |
0.01 |
87.47 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
3,780 |
2025-07-28 |
0.01 |
87.48 |
|
82
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,800 |
2026-02-05 |
0.00 |
87.48 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,580 |
2026-06-09 |
0.00 |
87.49 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2026-01-20 |
0.00 |
87.49 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2026-04-13 |
0.00 |
87.49 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
2025-07-31 |
0.00 |
87.50 |
|
87
|
B02093 |
UPMAX SECURITIES LTD |
2,500 |
2026-05-18 |
0.00 |
87.50 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
2,190 |
2026-04-16 |
0.00 |
87.51 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-04-13 |
0.00 |
87.51 |
|
90
|
B01610 |
KGI ASIA LTD |
2,000 |
2026-05-08 |
0.00 |
87.51 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-02-06 |
0.00 |
87.52 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-07-28 |
0.00 |
87.52 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-07-28 |
0.00 |
87.52 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,370 |
2025-07-28 |
0.00 |
87.53 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,020 |
2025-07-28 |
0.00 |
87.53 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
950 |
2025-07-28 |
0.00 |
87.53 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
910 |
2025-12-30 |
0.00 |
87.53 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
570 |
2025-07-28 |
0.00 |
87.53 |
|
99
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2025-07-28 |
0.00 |
87.53 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2025-07-28 |
0.00 |
87.53 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
2025-07-28 |
0.00 |
87.53 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-04-01 |
0.00 |
87.54 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500 |
2026-02-10 |
0.00 |
87.54 |
|
104
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300 |
2026-05-28 |
0.00 |
87.54 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
280 |
2025-07-28 |
0.00 |
87.54 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
270 |
2025-07-28 |
0.00 |
87.54 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
220 |
2026-01-09 |
0.00 |
87.54 |
|
108
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
110 |
2025-07-28 |
0.00 |
87.54 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50 |
2026-06-02 |
0.00 |
87.54 |
|
110
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30 |
2026-05-13 |
0.00 |
87.54 |
|
111
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20 |
2025-07-28 |
0.00 |
87.54 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10 |
2025-07-28 |
0.00 |
87.54 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
10 |
2025-07-28 |
0.00 |
87.54 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2021-12-30 |
0.00 |
87.54 |
| 114 |
|
Total named holdings |
50,377,275 |
|
87.54 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
50,377,275 |
|
87.54 |
|
|
|
Securities not in CCASS |
7,171,125 |
|
12.46 |
|
|
|
Issued securities |
57,548,400 |
2026-05-31 |
100.00 |
|