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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
69,874,423 |
2026-06-26 |
9.04 |
9.04 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,019,200 |
2026-06-26 |
8.28 |
17.33 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,169,183 |
2026-06-26 |
4.55 |
21.88 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,576,734 |
2026-06-26 |
2.79 |
24.67 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,619,600 |
2026-06-26 |
2.41 |
27.08 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
17,132,938 |
2026-06-18 |
2.22 |
29.30 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,519,200 |
2026-06-26 |
1.62 |
30.92 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,948,400 |
2026-06-26 |
1.29 |
32.20 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,172,438 |
2026-06-26 |
0.93 |
33.13 |
|
10
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,296,500 |
2026-06-25 |
0.81 |
33.95 |
|
11
|
C00010 |
CITIBANK N.A. |
5,026,984 |
2026-06-26 |
0.65 |
34.60 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,775,600 |
2026-06-23 |
0.36 |
34.96 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,307,200 |
2026-06-24 |
0.30 |
35.25 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,156,225 |
2026-01-26 |
0.28 |
35.53 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,074,400 |
2026-06-26 |
0.27 |
35.80 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,916,800 |
2026-06-26 |
0.25 |
36.05 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,546,400 |
2026-06-15 |
0.20 |
36.25 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,514,400 |
2026-06-26 |
0.20 |
36.45 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,290,000 |
2026-06-25 |
0.17 |
36.61 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,243,600 |
2026-06-08 |
0.16 |
36.77 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,187,450 |
2026-06-26 |
0.15 |
36.93 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,171,200 |
2026-05-04 |
0.15 |
37.08 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,123,200 |
2026-06-22 |
0.15 |
37.22 |
|
24
|
B01601 |
CSC SECURITIES (HK) LTD |
1,094,400 |
2026-04-01 |
0.14 |
37.37 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,025,600 |
2026-06-22 |
0.13 |
37.50 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,023,200 |
2026-06-23 |
0.13 |
37.63 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
933,600 |
2026-06-24 |
0.12 |
37.75 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
916,400 |
2026-06-26 |
0.12 |
37.87 |
|
29
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
758,000 |
2026-06-10 |
0.10 |
37.97 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
754,800 |
2026-06-24 |
0.10 |
38.07 |
|
31
|
C00093 |
BNP PARIBAS |
682,902 |
2026-06-26 |
0.09 |
38.15 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
676,000 |
2026-06-24 |
0.09 |
38.24 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
546,800 |
2026-06-26 |
0.07 |
38.31 |
|
34
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
522,000 |
2026-06-15 |
0.07 |
38.38 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
498,400 |
2026-06-24 |
0.06 |
38.44 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
424,000 |
2026-02-20 |
0.05 |
38.50 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
398,390 |
2026-06-18 |
0.05 |
38.55 |
|
38
|
B02159 |
USMART SECURITIES LTD |
381,200 |
2026-06-26 |
0.05 |
38.60 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
327,200 |
2026-06-26 |
0.04 |
38.64 |
|
40
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
300,000 |
2026-04-08 |
0.04 |
38.68 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
265,600 |
2026-06-25 |
0.03 |
38.72 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
238,800 |
2026-01-19 |
0.03 |
38.75 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
221,200 |
2026-06-26 |
0.03 |
38.78 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
220,800 |
2026-05-18 |
0.03 |
38.80 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
208,800 |
2026-06-26 |
0.03 |
38.83 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
188,400 |
2026-06-16 |
0.02 |
38.86 |
|
47
|
B01680 |
SUCCESS SECURITIES LTD |
180,000 |
2026-06-10 |
0.02 |
38.88 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,800 |
2026-06-25 |
0.02 |
38.90 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
160,400 |
2026-06-01 |
0.02 |
38.92 |
|
50
|
B01714 |
MAGE SECURITIES LTD |
152,000 |
2025-03-12 |
0.02 |
38.94 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
147,600 |
2026-04-30 |
0.02 |
38.96 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
146,800 |
2026-06-03 |
0.02 |
38.98 |
|
53
|
B01610 |
KGI ASIA LTD |
140,800 |
2026-06-26 |
0.02 |
39.00 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
2026-06-04 |
0.02 |
39.01 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,600 |
2026-06-11 |
0.02 |
39.03 |
|
56
|
C00016 |
DBS BANK LTD |
120,000 |
2026-06-03 |
0.02 |
39.05 |
|
57
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
120,000 |
2026-02-04 |
0.02 |
39.06 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
106,400 |
2026-06-23 |
0.01 |
39.08 |
|
59
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
100,000 |
2026-04-15 |
0.01 |
39.09 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
99,600 |
2026-06-23 |
0.01 |
39.10 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,200 |
2026-06-03 |
0.01 |
39.11 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,800 |
2026-04-16 |
0.01 |
39.13 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
84,800 |
2026-06-04 |
0.01 |
39.14 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-20 |
0.01 |
39.15 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,400 |
2026-06-03 |
0.01 |
39.16 |
|
66
|
B01977 |
ZHONGCAI SECURITIES LTD |
74,800 |
2026-06-08 |
0.01 |
39.17 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
74,000 |
2026-06-24 |
0.01 |
39.18 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
73,600 |
2026-04-02 |
0.01 |
39.19 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,800 |
2026-06-26 |
0.01 |
39.20 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2026-06-05 |
0.01 |
39.20 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2026-03-23 |
0.01 |
39.21 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
55,600 |
2026-06-11 |
0.01 |
39.22 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,400 |
2026-06-18 |
0.01 |
39.23 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,400 |
2026-06-03 |
0.01 |
39.23 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-01-23 |
0.01 |
39.24 |
|
76
|
B02038 |
WEST BULL SECURITIES LTD |
40,000 |
2026-06-09 |
0.01 |
39.24 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
31,600 |
2026-06-22 |
0.00 |
39.25 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
39.25 |
|
79
|
B02057 |
FUNDE SECURITIES LTD |
23,600 |
2026-01-28 |
0.00 |
39.25 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-11 |
0.00 |
39.26 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-06-15 |
0.00 |
39.26 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,200 |
2026-06-05 |
0.00 |
39.26 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,400 |
2026-06-10 |
0.00 |
39.26 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,200 |
2026-05-04 |
0.00 |
39.26 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,600 |
2026-06-12 |
0.00 |
39.27 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,800 |
2026-03-23 |
0.00 |
39.27 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,800 |
2026-04-22 |
0.00 |
39.27 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,400 |
2026-06-04 |
0.00 |
39.27 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
39.27 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2026-03-26 |
0.00 |
39.27 |
|
91
|
B02091 |
STAR RIVER SECURITIES LTD |
7,600 |
2021-03-18 |
0.00 |
39.27 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,200 |
2026-01-28 |
0.00 |
39.27 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
7,200 |
2026-06-26 |
0.00 |
39.28 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,600 |
2026-05-29 |
0.00 |
39.28 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,200 |
2026-06-26 |
0.00 |
39.28 |
|
96
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,800 |
2019-11-26 |
0.00 |
39.28 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-04-01 |
0.00 |
39.28 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2026-01-23 |
0.00 |
39.28 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,200 |
2026-04-22 |
0.00 |
39.28 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
3,200 |
2026-03-27 |
0.00 |
39.28 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2025-03-11 |
0.00 |
39.28 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
39.28 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,600 |
2026-04-23 |
0.00 |
39.28 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
2020-09-21 |
0.00 |
39.28 |
|
105
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,600 |
2026-03-23 |
0.00 |
39.28 |
|
106
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,200 |
2026-05-13 |
0.00 |
39.28 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2025-09-05 |
0.00 |
39.28 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2021-01-21 |
0.00 |
39.28 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2026-04-10 |
0.00 |
39.28 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
2019-11-08 |
0.00 |
39.28 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2022-08-19 |
0.00 |
39.28 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2021-07-23 |
0.00 |
39.28 |
|
113
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-05-05 |
0.00 |
39.28 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-05-22 |
0.00 |
39.28 |
|
115
|
B01450 |
DL BROKERAGE LTD |
400 |
2019-11-08 |
0.00 |
39.28 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-03-26 |
0.00 |
39.28 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
39.28 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
39.28 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
400 |
2026-04-09 |
0.00 |
39.28 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2020-04-22 |
0.00 |
39.28 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
126 |
2026-06-23 |
0.00 |
39.28 |
| 121 |
|
Total named holdings |
303,566,293 |
|
39.28 |
|
| 4 |
|
Unnamed Investor Partipants |
44,400 |
|
0.01 |
|
| 125 |
|
Total in CCASS |
303,610,693 |
|
39.29 |
|
|
|
Securities not in CCASS |
469,177,194 |
|
60.71 |
|
|
|
Issued securities |
772,787,887 |
2026-05-31 |
100.00 |
|