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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,845,000 |
2026-06-26 |
6.08 |
6.08 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,355,000 |
2026-06-26 |
5.64 |
11.72 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,705,000 |
2026-06-26 |
3.47 |
15.19 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,201,572 |
2026-06-23 |
2.92 |
18.11 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,045,104 |
2026-06-16 |
1.70 |
19.82 |
|
6
|
C00010 |
CITIBANK N.A. |
15,913,500 |
2026-06-23 |
1.59 |
21.41 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,678,000 |
2026-06-26 |
0.97 |
22.37 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,735,000 |
2026-06-23 |
0.87 |
23.25 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,300,000 |
2026-06-18 |
0.83 |
24.08 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,700,000 |
2026-06-12 |
0.77 |
24.85 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,635,000 |
2026-05-13 |
0.76 |
25.61 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
7,395,000 |
2026-06-18 |
0.74 |
26.35 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,340,000 |
2026-06-25 |
0.73 |
27.08 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
7,245,000 |
2026-06-16 |
0.72 |
27.81 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
7,195,000 |
2026-06-17 |
0.72 |
28.53 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,735,000 |
2026-06-16 |
0.67 |
29.20 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,420,000 |
2026-06-18 |
0.64 |
29.84 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,085,000 |
2026-06-12 |
0.61 |
30.45 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,340,000 |
2026-06-16 |
0.53 |
30.99 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,895,000 |
2026-06-16 |
0.49 |
31.48 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,800,000 |
2026-06-16 |
0.48 |
31.96 |
|
22
|
B01601 |
CSC SECURITIES (HK) LTD |
4,405,000 |
2026-06-03 |
0.44 |
32.40 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,840,000 |
2026-06-17 |
0.38 |
32.78 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,815,000 |
2026-05-04 |
0.38 |
33.16 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,795,000 |
2026-06-25 |
0.38 |
33.54 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,530,000 |
2026-05-08 |
0.35 |
33.89 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,500,000 |
2026-06-02 |
0.35 |
34.24 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,285,000 |
2026-06-26 |
0.33 |
34.57 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,240,000 |
2026-06-15 |
0.32 |
34.90 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,605,000 |
2026-05-11 |
0.26 |
35.16 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,250,000 |
2025-05-23 |
0.23 |
35.38 |
|
32
|
B01610 |
KGI ASIA LTD |
2,155,000 |
2026-06-24 |
0.22 |
35.60 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,030,000 |
2026-06-02 |
0.20 |
35.80 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,805,000 |
2024-12-02 |
0.18 |
35.98 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,755,000 |
2026-06-03 |
0.18 |
36.16 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,715,000 |
2026-06-02 |
0.17 |
36.33 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
1,635,000 |
2026-06-24 |
0.16 |
36.49 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,620,000 |
2026-06-15 |
0.16 |
36.65 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,605,000 |
2026-05-12 |
0.16 |
36.81 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,495,000 |
2026-06-15 |
0.15 |
36.96 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,475,000 |
2026-01-30 |
0.15 |
37.11 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,435,000 |
2026-05-20 |
0.14 |
37.26 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,430,000 |
2026-05-15 |
0.14 |
37.40 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,430,000 |
2026-06-23 |
0.14 |
37.54 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,240,000 |
2026-06-26 |
0.12 |
37.67 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,230,000 |
2026-06-05 |
0.12 |
37.79 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,210,000 |
2026-05-18 |
0.12 |
37.91 |
|
48
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
2026-05-14 |
0.12 |
38.03 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,155,000 |
2026-06-26 |
0.12 |
38.14 |
|
50
|
C00016 |
DBS BANK LTD |
1,000,000 |
2023-08-21 |
0.10 |
38.24 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
910,550 |
2026-06-12 |
0.09 |
38.34 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
905,000 |
2025-04-29 |
0.09 |
38.43 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900,000 |
2026-06-16 |
0.09 |
38.52 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
825,000 |
2025-09-16 |
0.08 |
38.60 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
770,000 |
2026-06-15 |
0.08 |
38.68 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
760,000 |
2026-06-02 |
0.08 |
38.75 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
740,000 |
2023-03-16 |
0.07 |
38.83 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
645,000 |
2026-06-22 |
0.06 |
38.89 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
620,000 |
2026-05-07 |
0.06 |
38.95 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
585,000 |
2026-06-04 |
0.06 |
39.01 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
520,000 |
2026-05-08 |
0.05 |
39.06 |
|
62
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500,000 |
2026-05-19 |
0.05 |
39.11 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
500,000 |
2026-06-18 |
0.05 |
39.16 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2021-11-22 |
0.05 |
39.21 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
420,000 |
2025-03-17 |
0.04 |
39.25 |
|
66
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
390,000 |
2022-03-28 |
0.04 |
39.29 |
|
67
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
360,000 |
2026-06-12 |
0.04 |
39.33 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,000 |
2024-09-23 |
0.03 |
39.36 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
330,000 |
2026-05-28 |
0.03 |
39.40 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
320,000 |
2024-03-14 |
0.03 |
39.43 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
310,000 |
2025-12-02 |
0.03 |
39.46 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
305,000 |
2026-06-17 |
0.03 |
39.49 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2025-04-29 |
0.03 |
39.52 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2021-06-15 |
0.03 |
39.55 |
|
75
|
B02159 |
USMART SECURITIES LTD |
275,000 |
2026-06-25 |
0.03 |
39.58 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
270,000 |
2026-05-07 |
0.03 |
39.61 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2025-07-04 |
0.03 |
39.63 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
235,000 |
2026-05-11 |
0.02 |
39.65 |
|
79
|
B01974 |
ARISTO SECURITIES LTD |
200,000 |
2021-06-11 |
0.02 |
39.67 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-12-29 |
0.02 |
39.69 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2026-01-30 |
0.02 |
39.71 |
|
82
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2021-07-06 |
0.02 |
39.73 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
180,000 |
2026-05-08 |
0.02 |
39.75 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
175,000 |
2024-12-13 |
0.02 |
39.77 |
|
85
|
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
2021-06-15 |
0.02 |
39.78 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2026-05-18 |
0.02 |
39.80 |
|
87
|
B01714 |
MAGE SECURITIES LTD |
150,000 |
2025-12-02 |
0.02 |
39.81 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
135,000 |
2026-06-26 |
0.01 |
39.83 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
135,000 |
2026-01-15 |
0.01 |
39.84 |
|
90
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2021-07-05 |
0.01 |
39.85 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-05-06 |
0.01 |
39.86 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2026-05-13 |
0.01 |
39.87 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2026-06-02 |
0.01 |
39.88 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
2026-02-20 |
0.01 |
39.89 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
2024-05-29 |
0.01 |
39.90 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2022-04-01 |
0.01 |
39.91 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2025-10-15 |
0.01 |
39.91 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2024-03-11 |
0.01 |
39.92 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2026-03-31 |
0.01 |
39.92 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-07-07 |
0.01 |
39.93 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-06-03 |
0.01 |
39.93 |
|
102
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-11-08 |
0.00 |
39.93 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-02-02 |
0.00 |
39.94 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2026-05-13 |
0.00 |
39.94 |
|
105
|
C00093 |
BNP PARIBAS |
35,000 |
2026-06-25 |
0.00 |
39.95 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2025-03-25 |
0.00 |
39.95 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-03-14 |
0.00 |
39.95 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
25,000 |
2025-08-26 |
0.00 |
39.95 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-04-07 |
0.00 |
39.96 |
|
110
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-10 |
0.00 |
39.96 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2025-08-12 |
0.00 |
39.96 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-05-11 |
0.00 |
39.96 |
|
113
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-05-07 |
0.00 |
39.96 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
2021-06-02 |
0.00 |
39.97 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2022-12-13 |
0.00 |
39.97 |
|
116
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,000 |
2021-07-29 |
0.00 |
39.97 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
15,000 |
2026-06-17 |
0.00 |
39.97 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-05 |
0.00 |
39.97 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2023-02-02 |
0.00 |
39.97 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-19 |
0.00 |
39.97 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2024-01-08 |
0.00 |
39.97 |
|
122
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2021-06-11 |
0.00 |
39.97 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-02-24 |
0.00 |
39.97 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
4,224 |
2024-10-08 |
0.00 |
39.98 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-05-17 |
0.00 |
39.98 |
| 125 |
|
Total named holdings |
399,754,950 |
|
39.98 |
|
| 1 |
|
Unnamed Investor Partipants |
80,000 |
|
0.01 |
|
| 126 |
|
Total in CCASS |
399,834,950 |
|
39.98 |
|
|
|
Securities not in CCASS |
600,165,050 |
|
60.02 |
|
|
|
Issued securities |
1,000,000,000 |
2026-05-31 |
100.00 |
|