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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,988,374 |
2026-06-05 |
44.52 |
44.52 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
253,317,355 |
2026-05-19 |
30.82 |
75.34 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,434,192 |
2026-06-03 |
3.58 |
78.92 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,140,146 |
2026-06-05 |
2.94 |
81.86 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
23,648,281 |
2026-06-01 |
2.88 |
84.74 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,282,950 |
2026-04-22 |
2.22 |
86.96 |
|
7
|
C00010 |
CITIBANK N.A. |
13,400,101 |
2026-06-05 |
1.63 |
88.59 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,613,250 |
2026-03-09 |
1.41 |
90.00 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,904,459 |
2026-06-03 |
1.20 |
91.21 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,455,851 |
2026-05-29 |
0.91 |
92.11 |
|
11
|
C00018 |
HANG SENG BANK LTD |
6,651,665 |
2024-12-04 |
0.81 |
92.92 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,882,491 |
2026-06-05 |
0.59 |
93.52 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,693,689 |
2026-06-05 |
0.45 |
93.97 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,996,759 |
2026-04-17 |
0.36 |
94.33 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,257,767 |
2026-05-20 |
0.27 |
94.61 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,241,955 |
2026-06-02 |
0.27 |
94.88 |
|
17
|
B01853 |
CMBC SECURITIES CO LTD |
2,200,000 |
2025-11-27 |
0.27 |
95.15 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,162,847 |
2026-05-22 |
0.26 |
95.41 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,838,582 |
2026-06-02 |
0.22 |
95.63 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,429,856 |
2026-05-27 |
0.17 |
95.81 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,365,259 |
2025-02-20 |
0.17 |
95.97 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,354,773 |
2026-06-05 |
0.16 |
96.14 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,312,521 |
2026-06-05 |
0.16 |
96.30 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,263,795 |
2026-06-05 |
0.15 |
96.45 |
|
25
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,180,000 |
2026-06-04 |
0.14 |
96.60 |
|
26
|
C00093 |
BNP PARIBAS |
1,129,106 |
2026-06-05 |
0.14 |
96.73 |
|
27
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,078,360 |
2026-05-28 |
0.13 |
96.86 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,074,000 |
2026-01-12 |
0.13 |
96.99 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
981,500 |
2026-06-05 |
0.12 |
97.11 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
974,858 |
2026-04-17 |
0.12 |
97.23 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
945,979 |
2026-05-26 |
0.12 |
97.35 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
898,936 |
2026-03-12 |
0.11 |
97.46 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
828,993 |
2026-05-28 |
0.10 |
97.56 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
819,444 |
2026-06-05 |
0.10 |
97.66 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
720,511 |
2026-06-02 |
0.09 |
97.75 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
715,772 |
2026-05-28 |
0.09 |
97.83 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
678,732 |
2025-11-10 |
0.08 |
97.92 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
676,349 |
2026-05-29 |
0.08 |
98.00 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
596,993 |
2026-05-15 |
0.07 |
98.07 |
|
40
|
B01540 |
UPBEST SECURITIES CO LTD |
505,843 |
2026-01-16 |
0.06 |
98.13 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
428,759 |
2026-06-03 |
0.05 |
98.18 |
|
42
|
C00016 |
DBS BANK LTD |
418,985 |
2026-04-28 |
0.05 |
98.23 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
405,989 |
2026-04-28 |
0.05 |
98.28 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
378,269 |
2026-03-24 |
0.05 |
98.33 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
368,105 |
2026-05-19 |
0.04 |
98.37 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
356,376 |
2026-06-03 |
0.04 |
98.42 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
328,720 |
2026-05-18 |
0.04 |
98.46 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
309,815 |
2026-06-02 |
0.04 |
98.50 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
293,733 |
2023-12-21 |
0.04 |
98.53 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
256,000 |
2026-06-02 |
0.03 |
98.56 |
|
51
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
252,000 |
2025-09-19 |
0.03 |
98.59 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,759 |
2025-12-22 |
0.03 |
98.62 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
218,360 |
2026-05-18 |
0.03 |
98.65 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
217,621 |
2026-05-07 |
0.03 |
98.68 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
192,226 |
2025-11-20 |
0.02 |
98.70 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
160,725 |
2026-05-29 |
0.02 |
98.72 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
143,923 |
2026-03-02 |
0.02 |
98.74 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,940 |
2026-01-05 |
0.02 |
98.75 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,610 |
2026-03-06 |
0.02 |
98.77 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
128,929 |
2026-05-21 |
0.02 |
98.78 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
2026-04-14 |
0.02 |
98.80 |
|
62
|
B01610 |
KGI ASIA LTD |
120,632 |
2026-05-20 |
0.01 |
98.81 |
|
63
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
119,615 |
2023-09-11 |
0.01 |
98.83 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
107,367 |
2025-08-11 |
0.01 |
98.84 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
104,000 |
2026-02-27 |
0.01 |
98.86 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
2026-05-12 |
0.01 |
98.87 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,950 |
2025-09-01 |
0.01 |
98.88 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
93,700 |
2026-01-14 |
0.01 |
98.89 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,686 |
2025-10-22 |
0.01 |
98.90 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
91,090 |
2026-06-05 |
0.01 |
98.91 |
|
71
|
B01427 |
TSE'S SECURITIES LTD |
86,000 |
2026-05-21 |
0.01 |
98.92 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2026-05-28 |
0.01 |
98.93 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
2026-04-29 |
0.01 |
98.94 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
59,684 |
2025-11-28 |
0.01 |
98.95 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,612 |
2026-03-27 |
0.01 |
98.95 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
50,711 |
2025-10-14 |
0.01 |
98.96 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
49,500 |
2026-02-27 |
0.01 |
98.97 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,536 |
2025-10-09 |
0.01 |
98.97 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2026-02-13 |
0.01 |
98.98 |
|
80
|
B01783 |
FREDDY CO LTD |
44,000 |
2026-05-19 |
0.01 |
98.98 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2026-03-17 |
0.00 |
98.99 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,468 |
2026-04-29 |
0.00 |
98.99 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-08-19 |
0.00 |
99.00 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
28,542 |
2026-05-19 |
0.00 |
99.00 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,995 |
2025-04-16 |
0.00 |
99.00 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,932 |
2025-09-23 |
0.00 |
99.01 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,450 |
2025-06-05 |
0.00 |
99.01 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,252 |
2026-05-05 |
0.00 |
99.01 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,108 |
2026-02-23 |
0.00 |
99.02 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-10-20 |
0.00 |
99.02 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
24,000 |
2026-05-29 |
0.00 |
99.02 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,770 |
2023-09-11 |
0.00 |
99.02 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-18 |
0.00 |
99.03 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
21,252 |
2025-06-09 |
0.00 |
99.03 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2026-03-11 |
0.00 |
99.03 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-02 |
0.00 |
99.03 |
|
97
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
99.04 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-12-18 |
0.00 |
99.04 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-02-10 |
0.00 |
99.04 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
19,342 |
2025-10-24 |
0.00 |
99.04 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,054 |
2026-03-20 |
0.00 |
99.05 |
|
102
|
B02159 |
USMART SECURITIES LTD |
17,653 |
2026-06-05 |
0.00 |
99.05 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,608 |
2026-04-30 |
0.00 |
99.05 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,509 |
2025-10-15 |
0.00 |
99.05 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,270 |
2025-11-27 |
0.00 |
99.05 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,831 |
2026-06-02 |
0.00 |
99.06 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,313 |
2025-08-28 |
0.00 |
99.06 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
10,581 |
2026-03-25 |
0.00 |
99.06 |
|
109
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2025-06-25 |
0.00 |
99.06 |
|
110
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2021-02-16 |
0.00 |
99.06 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-21 |
0.00 |
99.06 |
|
112
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2022-03-18 |
0.00 |
99.06 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
99.07 |
|
114
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
99.07 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
9,903 |
2025-11-12 |
0.00 |
99.07 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
9,867 |
2025-09-16 |
0.00 |
99.07 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,867 |
2025-07-23 |
0.00 |
99.07 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
9,126 |
2023-09-11 |
0.00 |
99.07 |
|
119
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,000 |
2026-02-11 |
0.00 |
99.07 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-04 |
0.00 |
99.07 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,350 |
2026-06-04 |
0.00 |
99.07 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-06-16 |
0.00 |
99.07 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2022-07-13 |
0.00 |
99.08 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2026-05-14 |
0.00 |
99.08 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-06-04 |
0.00 |
99.08 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
5,090 |
2025-09-17 |
0.00 |
99.08 |
|
127
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,090 |
2023-09-11 |
0.00 |
99.08 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
5,090 |
2023-09-11 |
0.00 |
99.08 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
4,545 |
2025-06-16 |
0.00 |
99.08 |
|
130
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,509 |
2026-05-15 |
0.00 |
99.08 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
99.08 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-08-26 |
0.00 |
99.08 |
|
133
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,054 |
2024-12-10 |
0.00 |
99.08 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,545 |
2025-07-29 |
0.00 |
99.08 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
2,252 |
2025-07-14 |
0.00 |
99.08 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-01 |
0.00 |
99.08 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
99.08 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-09-01 |
0.00 |
99.08 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-08-28 |
0.00 |
99.08 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-04-14 |
0.00 |
99.08 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2024-12-13 |
0.00 |
99.08 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.08 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,725 |
2025-03-17 |
0.00 |
99.08 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
1,518 |
2026-03-24 |
0.00 |
99.08 |
|
145
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,018 |
2023-09-11 |
0.00 |
99.08 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
981 |
2026-03-25 |
0.00 |
99.08 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
759 |
2025-04-16 |
0.00 |
99.08 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
759 |
2024-11-08 |
0.00 |
99.08 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
759 |
2023-09-12 |
0.00 |
99.08 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
759 |
2025-02-21 |
0.00 |
99.08 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
545 |
2025-12-02 |
0.00 |
99.08 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
509 |
2023-09-11 |
0.00 |
99.08 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
492 |
2026-05-19 |
0.00 |
99.08 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36 |
2025-09-15 |
0.00 |
99.08 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
31 |
2026-05-29 |
0.00 |
99.08 |
|
156
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2023-09-11 |
0.00 |
99.08 |
| 156 |
|
Total named holdings |
814,478,337 |
|
99.08 |
|
| 14 |
|
Unnamed Investor Partipants |
91,767 |
|
0.01 |
|
| 170 |
|
Total in CCASS |
814,570,104 |
|
99.10 |
|
|
|
Securities not in CCASS |
7,429,896 |
|
0.90 |
|
|
|
Issued securities |
822,000,000 |
2026-05-31 |
100.00 |
|