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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01427 |
TSE'S SECURITIES LTD |
257,158,000 |
2026-06-10 |
53.57 |
53.57 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,589,769 |
2026-06-11 |
4.08 |
57.66 |
|
3
|
C00010 |
CITIBANK N.A. |
16,548,000 |
2026-06-11 |
3.45 |
61.10 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,944,000 |
2026-06-08 |
2.91 |
64.01 |
|
5
|
B02159 |
USMART SECURITIES LTD |
12,114,000 |
2026-06-11 |
2.52 |
66.53 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
9,070,000 |
2026-06-08 |
1.89 |
68.42 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,966,000 |
2026-06-10 |
1.87 |
70.29 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,267,700 |
2026-06-11 |
1.51 |
71.80 |
|
9
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
6,618,000 |
2026-05-27 |
1.38 |
73.18 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,238,000 |
2026-06-11 |
1.09 |
74.27 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
5,004,000 |
2026-06-03 |
1.04 |
75.32 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,600,000 |
2026-06-11 |
0.96 |
76.27 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,962,000 |
2026-06-11 |
0.83 |
77.10 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,538,000 |
2026-06-09 |
0.74 |
77.84 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
3,444,000 |
2026-06-11 |
0.72 |
78.55 |
|
16
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,362,000 |
2026-05-28 |
0.70 |
79.25 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,330,000 |
2026-06-11 |
0.69 |
79.95 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
3,330,000 |
2026-06-11 |
0.69 |
80.64 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,274,000 |
2026-06-11 |
0.47 |
81.12 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,634,000 |
2026-06-11 |
0.34 |
81.46 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,524,000 |
2026-06-11 |
0.32 |
81.77 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,492,000 |
2026-06-11 |
0.31 |
82.08 |
|
23
|
C00093 |
BNP PARIBAS |
1,440,753 |
2026-06-11 |
0.30 |
82.39 |
|
24
|
B01610 |
KGI ASIA LTD |
1,428,000 |
2026-06-09 |
0.30 |
82.68 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,008,000 |
2026-06-02 |
0.21 |
82.89 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
982,000 |
2026-06-11 |
0.20 |
83.10 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
912,000 |
2026-06-11 |
0.19 |
83.29 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
894,000 |
2026-06-11 |
0.19 |
83.47 |
|
29
|
B02193 |
PATRONS SECURITIES LTD |
872,000 |
2026-06-01 |
0.18 |
83.66 |
|
30
|
B01886 |
CNI SECURITIES GROUP LTD |
840,000 |
2026-04-13 |
0.18 |
83.83 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
828,000 |
2026-06-08 |
0.17 |
84.00 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
818,000 |
2026-06-11 |
0.17 |
84.17 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
784,000 |
2026-06-11 |
0.16 |
84.34 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
610,000 |
2026-05-22 |
0.13 |
84.46 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
566,000 |
2026-05-20 |
0.12 |
84.58 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
550,000 |
2026-05-19 |
0.11 |
84.70 |
|
37
|
B02102 |
ZINVEST GLOBAL LTD |
534,000 |
2026-06-05 |
0.11 |
84.81 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
524,000 |
2026-06-09 |
0.11 |
84.92 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
504,000 |
2026-06-08 |
0.11 |
85.02 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
448,000 |
2026-06-11 |
0.09 |
85.11 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
420,000 |
2026-06-03 |
0.09 |
85.20 |
|
42
|
B01666 |
GLORY SUN SECURITIES LTD |
400,000 |
2026-06-03 |
0.08 |
85.29 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
396,000 |
2026-06-11 |
0.08 |
85.37 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
336,000 |
2026-06-05 |
0.07 |
85.44 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
322,000 |
2026-05-26 |
0.07 |
85.51 |
|
46
|
B02019 |
GEO SECURITIES LTD |
270,000 |
2026-05-19 |
0.06 |
85.56 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
256,000 |
2025-10-17 |
0.05 |
85.61 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
230,000 |
2026-06-11 |
0.05 |
85.66 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
226,000 |
2026-06-08 |
0.05 |
85.71 |
|
50
|
B01130 |
BOCI SECURITIES LTD |
208,000 |
2026-06-05 |
0.04 |
85.75 |
|
51
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200,000 |
2026-05-21 |
0.04 |
85.79 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,000 |
2026-06-09 |
0.04 |
85.84 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
178,000 |
2026-06-11 |
0.04 |
85.87 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2026-05-20 |
0.03 |
85.91 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,000 |
2026-01-30 |
0.03 |
85.94 |
|
56
|
B01949 |
GRAND CHINA SECURITIES LTD |
150,000 |
2026-05-21 |
0.03 |
85.97 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,000 |
2026-06-08 |
0.03 |
86.00 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,000 |
2026-06-04 |
0.03 |
86.03 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
122,000 |
2026-06-09 |
0.03 |
86.05 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-05-21 |
0.02 |
86.07 |
|
61
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
84,000 |
2026-06-08 |
0.02 |
86.09 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,000 |
2026-06-05 |
0.02 |
86.10 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2026-05-21 |
0.02 |
86.12 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2026-05-21 |
0.02 |
86.14 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2026-05-27 |
0.02 |
86.15 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2026-06-08 |
0.02 |
86.17 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,001 |
2026-06-04 |
0.01 |
86.18 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,000 |
2026-06-02 |
0.01 |
86.20 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
68,000 |
2026-05-28 |
0.01 |
86.21 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2024-11-11 |
0.01 |
86.23 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2026-06-11 |
0.01 |
86.24 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,000 |
2026-05-19 |
0.01 |
86.25 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
52,000 |
2026-06-09 |
0.01 |
86.26 |
|
74
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
50,000 |
2025-09-09 |
0.01 |
86.27 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-06-11 |
0.01 |
86.28 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
46,000 |
2026-06-05 |
0.01 |
86.29 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2026-06-04 |
0.01 |
86.30 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
38,000 |
2026-05-28 |
0.01 |
86.31 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,000 |
2026-05-20 |
0.01 |
86.31 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2026-05-28 |
0.01 |
86.32 |
|
81
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2026-06-11 |
0.01 |
86.33 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2026-05-21 |
0.01 |
86.33 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-01 |
0.01 |
86.34 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
2025-08-20 |
0.01 |
86.34 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,000 |
2026-06-04 |
0.01 |
86.35 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-06-09 |
0.01 |
86.35 |
|
87
|
B02221 |
AACAT FINTECH LTD |
20,000 |
2026-05-27 |
0.00 |
86.36 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-01-07 |
0.00 |
86.36 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-06-03 |
0.00 |
86.37 |
|
90
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,000 |
2026-04-01 |
0.00 |
86.37 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
2026-06-03 |
0.00 |
86.37 |
|
92
|
B01714 |
MAGE SECURITIES LTD |
16,000 |
2026-06-05 |
0.00 |
86.38 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2025-12-22 |
0.00 |
86.38 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-19 |
0.00 |
86.38 |
|
95
|
B02055 |
SUNFUND SECURITIES LTD |
12,000 |
2026-03-18 |
0.00 |
86.39 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2026-04-10 |
0.00 |
86.39 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2026-01-30 |
0.00 |
86.39 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
86.39 |
|
99
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,000 |
2026-04-09 |
0.00 |
86.39 |
|
100
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2026-04-10 |
0.00 |
86.39 |
|
101
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
6,000 |
2022-07-18 |
0.00 |
86.40 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-28 |
0.00 |
86.40 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2026-04-28 |
0.00 |
86.40 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-05-19 |
0.00 |
86.40 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-06-03 |
0.00 |
86.40 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-05-28 |
0.00 |
86.40 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-09-09 |
0.00 |
86.40 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-05-19 |
0.00 |
86.40 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-06-02 |
0.00 |
86.40 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-05-20 |
0.00 |
86.40 |
|
111
|
B02011 |
ZHONG YANG SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
86.40 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,676 |
2026-06-04 |
0.00 |
86.40 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2026-04-13 |
0.00 |
86.40 |
| 113 |
|
Total named holdings |
414,731,900 |
|
86.40 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
414,731,900 |
|
86.40 |
|
|
|
Securities not in CCASS |
65,268,100 |
|
13.60 |
|
|
|
Issued securities |
480,000,000 |
2026-05-31 |
100.00 |
|