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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,457,354 |
2026-01-14 |
73.90 |
73.90 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
7,786,000 |
2026-06-02 |
2.87 |
76.77 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,137,400 |
2026-05-28 |
2.63 |
79.40 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
6,072,000 |
2026-05-05 |
2.24 |
81.64 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,110,800 |
2025-12-09 |
1.52 |
83.16 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,199,200 |
2026-06-02 |
0.81 |
83.97 |
|
7
|
B01610 |
KGI ASIA LTD |
1,680,700 |
2026-04-16 |
0.62 |
84.59 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,392,485 |
2025-12-15 |
0.51 |
85.10 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,359,799 |
2026-06-03 |
0.50 |
85.60 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
996,400 |
2025-12-09 |
0.37 |
85.97 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
969,600 |
2026-04-28 |
0.36 |
86.33 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
950,000 |
2025-12-11 |
0.35 |
86.68 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
936,400 |
2026-06-03 |
0.35 |
87.02 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
895,600 |
2026-04-30 |
0.33 |
87.35 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
892,174 |
2026-05-26 |
0.33 |
87.68 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
777,600 |
2026-05-27 |
0.29 |
87.97 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
747,600 |
2026-02-20 |
0.28 |
88.24 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
735,600 |
2026-05-12 |
0.27 |
88.51 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
662,400 |
2026-02-02 |
0.24 |
88.76 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
661,600 |
2026-05-22 |
0.24 |
89.00 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
647,200 |
2025-12-09 |
0.24 |
89.24 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
596,800 |
2026-06-02 |
0.22 |
89.46 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
503,200 |
2026-05-22 |
0.19 |
89.65 |
|
24
|
B02159 |
USMART SECURITIES LTD |
359,600 |
2026-05-27 |
0.13 |
89.78 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
353,200 |
2026-05-28 |
0.13 |
89.91 |
|
26
|
B01580 |
OSHIDORI SECURITIES LTD |
300,000 |
2025-12-09 |
0.11 |
90.02 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,000 |
2026-04-29 |
0.10 |
90.12 |
|
28
|
C00018 |
HANG SENG BANK LTD |
252,600 |
2026-04-22 |
0.09 |
90.21 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,600 |
2026-03-30 |
0.09 |
90.30 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
228,800 |
2026-05-26 |
0.08 |
90.39 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
209,600 |
2025-12-09 |
0.08 |
90.46 |
|
32
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
205,600 |
2025-12-09 |
0.08 |
90.54 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
2026-02-03 |
0.08 |
90.61 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
196,800 |
2025-12-09 |
0.07 |
90.69 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
191,640 |
2025-12-09 |
0.07 |
90.76 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
184,000 |
2026-03-31 |
0.07 |
90.83 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
173,200 |
2025-12-09 |
0.06 |
90.89 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
162,003 |
2025-12-17 |
0.06 |
90.95 |
|
39
|
C00010 |
CITIBANK N.A. |
162,000 |
2026-05-27 |
0.06 |
91.01 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,971 |
2026-05-13 |
0.05 |
91.06 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
127,600 |
2026-05-27 |
0.05 |
91.11 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
123,600 |
2026-05-27 |
0.05 |
91.15 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
119,200 |
2026-05-27 |
0.04 |
91.20 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
105,200 |
2025-12-09 |
0.04 |
91.24 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
2026-05-28 |
0.04 |
91.27 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,400 |
2025-12-09 |
0.04 |
91.31 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
97,600 |
2025-12-09 |
0.04 |
91.34 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
96,800 |
2025-12-09 |
0.04 |
91.38 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
89,200 |
2026-05-22 |
0.03 |
91.41 |
|
50
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
78,000 |
2025-12-09 |
0.03 |
91.44 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
77,200 |
2025-12-09 |
0.03 |
91.47 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,000 |
2025-12-09 |
0.03 |
91.50 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,200 |
2026-05-28 |
0.02 |
91.52 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
47,600 |
2025-12-09 |
0.02 |
91.54 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
46,400 |
2026-05-26 |
0.02 |
91.55 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,600 |
2026-01-20 |
0.02 |
91.57 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,200 |
2026-03-11 |
0.02 |
91.58 |
|
58
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-12-09 |
0.01 |
91.60 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,600 |
2025-12-09 |
0.01 |
91.61 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
36,000 |
2025-12-09 |
0.01 |
91.62 |
|
61
|
C00093 |
BNP PARIBAS |
34,800 |
2026-05-27 |
0.01 |
91.64 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2025-12-09 |
0.01 |
91.65 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,500 |
2025-12-09 |
0.01 |
91.66 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,400 |
2025-12-09 |
0.01 |
91.67 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,600 |
2025-12-16 |
0.01 |
91.68 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
25,200 |
2026-04-30 |
0.01 |
91.69 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,400 |
2025-12-09 |
0.01 |
91.70 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2026-01-20 |
0.01 |
91.71 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,600 |
2025-12-09 |
0.01 |
91.72 |
|
70
|
B01416 |
VC BROKERAGE LTD |
22,802 |
2025-12-09 |
0.01 |
91.73 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,600 |
2026-05-07 |
0.01 |
91.73 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2026-05-11 |
0.01 |
91.74 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,800 |
2025-12-09 |
0.01 |
91.75 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,400 |
2025-12-09 |
0.01 |
91.76 |
|
75
|
B01294 |
CS WEALTH SECURITIES LTD |
15,600 |
2025-12-09 |
0.01 |
91.76 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,200 |
2025-12-09 |
0.01 |
91.77 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,600 |
2025-12-09 |
0.01 |
91.77 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
12,400 |
2026-02-03 |
0.00 |
91.78 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,400 |
2025-12-09 |
0.00 |
91.78 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,200 |
2025-12-09 |
0.00 |
91.78 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,627 |
2026-04-21 |
0.00 |
91.79 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,400 |
2025-12-09 |
0.00 |
91.79 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2025-12-09 |
0.00 |
91.80 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
91.80 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
8,800 |
2025-12-09 |
0.00 |
91.80 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-06-03 |
0.00 |
91.81 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
6,800 |
2025-12-09 |
0.00 |
91.81 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,400 |
2025-12-09 |
0.00 |
91.81 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,600 |
2025-12-09 |
0.00 |
91.81 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,200 |
2025-12-09 |
0.00 |
91.82 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
2025-12-09 |
0.00 |
91.82 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,003 |
2025-12-09 |
0.00 |
91.82 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-12-09 |
0.00 |
91.82 |
|
94
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
4,000 |
2025-12-09 |
0.00 |
91.82 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-12-09 |
0.00 |
91.82 |
|
96
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
91.82 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-12-09 |
0.00 |
91.83 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,800 |
2025-12-09 |
0.00 |
91.83 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
2,800 |
2025-12-09 |
0.00 |
91.83 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,200 |
2025-12-09 |
0.00 |
91.83 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
91.83 |
|
102
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-12-09 |
0.00 |
91.83 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-12-09 |
0.00 |
91.83 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-09 |
0.00 |
91.83 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
91.83 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
2025-12-09 |
0.00 |
91.83 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,260 |
2026-05-26 |
0.00 |
91.83 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2025-12-09 |
0.00 |
91.83 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2025-12-09 |
0.00 |
91.83 |
|
110
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200 |
2025-12-10 |
0.00 |
91.83 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-12-09 |
0.00 |
91.83 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2025-12-18 |
0.00 |
91.84 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2025-12-09 |
0.00 |
91.84 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
800 |
2025-12-09 |
0.00 |
91.84 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2026-04-16 |
0.00 |
91.84 |
|
116
|
B01538 |
MORTON SECURITIES LTD |
400 |
2025-12-09 |
0.00 |
91.84 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2026-04-14 |
0.00 |
91.84 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
268 |
2025-12-09 |
0.00 |
91.84 |
|
119
|
B01161 |
UBS SECURITIES HONG KONG LTD |
246 |
2025-12-09 |
0.00 |
91.84 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
19 |
2026-05-13 |
0.00 |
91.84 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-12-09 |
0.00 |
91.84 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2026-05-26 |
0.00 |
91.84 |
| 122 |
|
Total named holdings |
249,106,454 |
|
91.84 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
249,106,454 |
|
91.84 |
|
|
|
Securities not in CCASS |
22,143,546 |
|
8.16 |
|
|
|
Issued securities |
271,250,000 |
2026-05-31 |
100.00 |
|