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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
21,013,000 |
2026-06-24 |
2.55 |
2.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,906,550 |
2026-06-26 |
2.41 |
4.96 |
|
3
|
B01416 |
VC BROKERAGE LTD |
17,780,000 |
2026-02-27 |
2.16 |
7.12 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,315,054 |
2026-06-26 |
1.98 |
9.09 |
|
5
|
B01659 |
CHEER UNION SECURITIES LTD |
15,636,000 |
2026-03-16 |
1.90 |
10.99 |
|
6
|
C00010 |
CITIBANK N.A. |
11,859,332 |
2026-06-26 |
1.44 |
12.43 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,529,624 |
2026-06-17 |
1.40 |
13.82 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,638,000 |
2026-06-26 |
1.17 |
14.99 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,646,000 |
2026-06-26 |
1.05 |
16.04 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
6,876,000 |
2026-06-16 |
0.83 |
16.87 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,066,000 |
2026-06-26 |
0.74 |
17.61 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,292,000 |
2026-06-25 |
0.52 |
18.13 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,876,000 |
2026-04-16 |
0.47 |
18.60 |
|
14
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,548,000 |
2026-06-25 |
0.43 |
19.03 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,830,000 |
2026-06-15 |
0.34 |
19.37 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,392,000 |
2026-06-25 |
0.29 |
19.66 |
|
17
|
C00093 |
BNP PARIBAS |
2,063,745 |
2026-06-26 |
0.25 |
19.91 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,398,000 |
2026-03-12 |
0.17 |
20.08 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,386,000 |
2026-06-04 |
0.17 |
20.25 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,191,000 |
2025-04-09 |
0.14 |
20.39 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,142,000 |
2026-06-26 |
0.14 |
20.53 |
|
22
|
B01438 |
KINGSTON SECURITIES LTD |
1,050,000 |
2021-11-08 |
0.13 |
20.66 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,044,000 |
2026-06-05 |
0.13 |
20.79 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,040,000 |
2025-11-25 |
0.13 |
20.91 |
|
25
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,040,000 |
2026-06-22 |
0.13 |
21.04 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,016,000 |
2026-05-26 |
0.12 |
21.16 |
|
27
|
B01610 |
KGI ASIA LTD |
1,006,000 |
2026-06-12 |
0.12 |
21.28 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
964,000 |
2026-04-02 |
0.12 |
21.40 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
892,000 |
2026-06-15 |
0.11 |
21.51 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
866,000 |
2026-05-04 |
0.10 |
21.61 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
862,000 |
2026-06-16 |
0.10 |
21.72 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
720,000 |
2026-05-18 |
0.09 |
21.80 |
|
33
|
C00016 |
DBS BANK LTD |
714,000 |
2025-11-24 |
0.09 |
21.89 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
696,000 |
2026-06-22 |
0.08 |
21.98 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
660,000 |
2026-06-26 |
0.08 |
22.06 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
628,376 |
2026-06-26 |
0.08 |
22.13 |
|
37
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
606,000 |
2025-02-27 |
0.07 |
22.20 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
554,000 |
2026-06-18 |
0.07 |
22.27 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
548,000 |
2026-06-26 |
0.07 |
22.34 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
508,000 |
2026-06-23 |
0.06 |
22.40 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
508,000 |
2026-04-22 |
0.06 |
22.46 |
|
42
|
B01511 |
TAT LEE SECURITIES CO LTD |
504,000 |
2021-09-27 |
0.06 |
22.52 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
498,000 |
2026-06-05 |
0.06 |
22.58 |
|
44
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
494,000 |
2026-04-14 |
0.06 |
22.64 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
484,212 |
2026-06-26 |
0.06 |
22.70 |
|
46
|
B01138 |
CLSA LTD |
470,000 |
2026-03-02 |
0.06 |
22.76 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
468,000 |
2026-06-26 |
0.06 |
22.82 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
446,000 |
2026-06-18 |
0.05 |
22.87 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
442,000 |
2026-06-18 |
0.05 |
22.92 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
380,000 |
2026-06-24 |
0.05 |
22.97 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
2026-06-26 |
0.04 |
23.01 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
354,031 |
2026-06-15 |
0.04 |
23.06 |
|
53
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
346,000 |
2026-04-17 |
0.04 |
23.10 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
316,000 |
2026-06-25 |
0.04 |
23.14 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
260,000 |
2026-06-25 |
0.03 |
23.17 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2026-04-23 |
0.03 |
23.19 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
197,000 |
2026-06-25 |
0.02 |
23.22 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-06-11 |
0.02 |
23.24 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
178,000 |
2026-03-30 |
0.02 |
23.26 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
178,000 |
2025-06-13 |
0.02 |
23.28 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
172,000 |
2026-06-17 |
0.02 |
23.30 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
168,000 |
2026-06-12 |
0.02 |
23.32 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2026-05-19 |
0.02 |
23.34 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,000 |
2026-06-01 |
0.02 |
23.36 |
|
65
|
B02159 |
USMART SECURITIES LTD |
142,000 |
2026-06-26 |
0.02 |
23.38 |
|
66
|
B01665 |
WINSOME STOCK CO LTD |
130,000 |
2025-02-12 |
0.02 |
23.39 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
112,000 |
2026-05-14 |
0.01 |
23.41 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2023-08-28 |
0.01 |
23.42 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,000 |
2026-05-19 |
0.01 |
23.43 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-06-26 |
0.01 |
23.44 |
|
71
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2018-03-23 |
0.01 |
23.46 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
94,000 |
2026-03-10 |
0.01 |
23.47 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2023-07-24 |
0.01 |
23.48 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
84,000 |
2026-04-01 |
0.01 |
23.49 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2026-03-25 |
0.01 |
23.50 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,000 |
2026-06-03 |
0.01 |
23.51 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
2026-05-19 |
0.01 |
23.52 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
72,000 |
2026-06-16 |
0.01 |
23.53 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,000 |
2026-03-16 |
0.01 |
23.53 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2024-02-19 |
0.01 |
23.54 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2026-06-01 |
0.01 |
23.55 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2026-05-19 |
0.01 |
23.56 |
|
83
|
B01294 |
CS WEALTH SECURITIES LTD |
54,000 |
2025-11-17 |
0.01 |
23.56 |
|
84
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-08-22 |
0.01 |
23.57 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
2026-04-22 |
0.01 |
23.57 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
2026-06-04 |
0.01 |
23.58 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
2011-04-20 |
0.01 |
23.59 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2026-02-10 |
0.01 |
23.59 |
|
89
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
46,000 |
2022-12-30 |
0.01 |
23.60 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2024-05-07 |
0.01 |
23.60 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-19 |
0.00 |
23.61 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
38,000 |
2025-11-25 |
0.00 |
23.61 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2026-03-24 |
0.00 |
23.62 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2026-05-12 |
0.00 |
23.62 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-06-17 |
0.00 |
23.62 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-03-19 |
0.00 |
23.63 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-27 |
0.00 |
23.63 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2022-03-17 |
0.00 |
23.64 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2025-07-24 |
0.00 |
23.64 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
2026-06-04 |
0.00 |
23.64 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-06-18 |
0.00 |
23.65 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-02-03 |
0.00 |
23.65 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2025-03-31 |
0.00 |
23.65 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
23.65 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2022-01-25 |
0.00 |
23.66 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
23.66 |
|
107
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2022-08-22 |
0.00 |
23.66 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2023-03-07 |
0.00 |
23.66 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2024-08-29 |
0.00 |
23.66 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-05-14 |
0.00 |
23.67 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2026-04-22 |
0.00 |
23.67 |
|
112
|
B01577 |
YF SECURITIES CO LTD |
16,000 |
2022-10-03 |
0.00 |
23.67 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2025-11-19 |
0.00 |
23.67 |
|
114
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2026-05-04 |
0.00 |
23.67 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2021-11-15 |
0.00 |
23.68 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
2007-06-26 |
0.00 |
23.68 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-05-18 |
0.00 |
23.68 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-11-18 |
0.00 |
23.68 |
|
119
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
23.68 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2023-06-13 |
0.00 |
23.68 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-04 |
0.00 |
23.68 |
|
122
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000 |
2013-07-04 |
0.00 |
23.68 |
|
123
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2025-08-28 |
0.00 |
23.68 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2018-08-03 |
0.00 |
23.69 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2025-04-09 |
0.00 |
23.69 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-05-12 |
0.00 |
23.69 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2025-02-28 |
0.00 |
23.69 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2024-10-16 |
0.00 |
23.69 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
23.69 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-01-20 |
0.00 |
23.69 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-03-10 |
0.00 |
23.69 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-03-11 |
0.00 |
23.69 |
|
133
|
B01231 |
GIGAMONEY LTD |
2,000 |
2011-09-21 |
0.00 |
23.69 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-05-08 |
0.00 |
23.69 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2021-10-05 |
0.00 |
23.69 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-08-21 |
0.00 |
23.69 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-04-14 |
0.00 |
23.69 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2021-10-12 |
0.00 |
23.69 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
1,525 |
2025-03-20 |
0.00 |
23.69 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,080 |
2025-12-17 |
0.00 |
23.69 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
908 |
2026-06-12 |
0.00 |
23.69 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2018-10-15 |
0.00 |
23.69 |
| 142 |
|
Total named holdings |
195,453,442 |
|
23.69 |
|
| 22 |
|
Unnamed Investor Partipants |
3,102,007 |
|
0.38 |
|
| 164 |
|
Total in CCASS |
198,555,449 |
|
24.07 |
|
|
|
Securities not in CCASS |
626,444,551 |
|
75.93 |
|
|
|
Issued securities |
825,000,000 |
2026-05-31 |
100.00 |
|