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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
317,665,004 |
2026-06-05 |
44.27 |
44.27 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,255,500 |
2026-07-02 |
6.86 |
51.13 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,328,285 |
2026-06-12 |
6.04 |
57.17 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,836,000 |
2026-06-23 |
4.99 |
62.17 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,662,182 |
2026-07-02 |
4.41 |
66.58 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,363,894 |
2026-07-02 |
4.37 |
70.95 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,608,000 |
2026-06-01 |
2.18 |
73.13 |
|
8
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,804,000 |
2026-01-05 |
2.06 |
75.19 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,277,737 |
2026-06-03 |
1.57 |
76.76 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
10,957,635 |
2026-07-02 |
1.53 |
78.29 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,753,272 |
2026-03-31 |
1.36 |
79.65 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
9,364,560 |
2026-07-02 |
1.31 |
80.95 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
8,390,210 |
2026-07-02 |
1.17 |
82.12 |
|
14
|
B01610 |
KGI ASIA LTD |
7,133,712 |
2026-07-02 |
0.99 |
83.11 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,152,520 |
2026-07-02 |
0.86 |
83.97 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
5,156,000 |
2025-07-28 |
0.72 |
84.69 |
|
17
|
C00010 |
CITIBANK N.A. |
4,483,892 |
2026-07-02 |
0.62 |
85.32 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,928,320 |
2026-07-02 |
0.55 |
85.86 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,848,440 |
2026-05-11 |
0.54 |
86.40 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,708,340 |
2026-06-08 |
0.52 |
86.92 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,589,466 |
2026-06-26 |
0.50 |
87.42 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,565,260 |
2026-06-23 |
0.50 |
87.91 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,100,220 |
2026-06-11 |
0.43 |
88.35 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,094,000 |
2026-07-02 |
0.43 |
88.78 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,068,415 |
2025-02-28 |
0.43 |
89.20 |
|
26
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,056,000 |
2026-01-23 |
0.43 |
89.63 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,018,100 |
2026-06-18 |
0.42 |
90.05 |
|
28
|
B01601 |
CSC SECURITIES (HK) LTD |
2,700,140 |
2026-03-16 |
0.38 |
90.43 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,428,840 |
2026-03-11 |
0.34 |
90.77 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,254,400 |
2026-06-24 |
0.31 |
91.08 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,236,360 |
2026-07-02 |
0.31 |
91.39 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,160,260 |
2026-07-02 |
0.30 |
91.69 |
|
33
|
B02159 |
USMART SECURITIES LTD |
1,831,200 |
2026-07-02 |
0.26 |
91.95 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
1,722,000 |
2026-07-02 |
0.24 |
92.19 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,685,560 |
2026-07-02 |
0.23 |
92.42 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,675,880 |
2026-06-29 |
0.23 |
92.66 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
1,548,000 |
2026-05-28 |
0.22 |
92.87 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,496,660 |
2026-06-29 |
0.21 |
93.08 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,482,247 |
2026-06-24 |
0.21 |
93.29 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,477,922 |
2026-07-02 |
0.21 |
93.49 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,121,000 |
2026-06-05 |
0.16 |
93.65 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,066,440 |
2026-06-10 |
0.15 |
93.80 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
995,600 |
2026-07-02 |
0.14 |
93.94 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
956,000 |
2026-06-26 |
0.13 |
94.07 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
790,640 |
2026-07-02 |
0.11 |
94.18 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
788,800 |
2026-05-15 |
0.11 |
94.29 |
|
47
|
B01284 |
HANG SENG SECURITIES LTD |
759,747 |
2026-02-11 |
0.11 |
94.40 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
749,920 |
2026-06-29 |
0.10 |
94.50 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
738,840 |
2026-05-13 |
0.10 |
94.60 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
562,200 |
2025-12-30 |
0.08 |
94.68 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
512,000 |
2026-06-16 |
0.07 |
94.75 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
508,120 |
2026-05-15 |
0.07 |
94.82 |
|
53
|
B01886 |
CNI SECURITIES GROUP LTD |
428,000 |
2025-08-01 |
0.06 |
94.88 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384,000 |
2026-06-18 |
0.05 |
94.94 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
349,720 |
2026-02-25 |
0.05 |
94.99 |
|
56
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
288,000 |
2025-12-10 |
0.04 |
95.03 |
|
57
|
C00018 |
HANG SENG BANK LTD |
272,173 |
2020-11-18 |
0.04 |
95.06 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
263,957 |
2026-06-24 |
0.04 |
95.10 |
|
59
|
C00016 |
DBS BANK LTD |
262,920 |
2025-11-14 |
0.04 |
95.14 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
215,200 |
2026-06-26 |
0.03 |
95.17 |
|
61
|
C00093 |
BNP PARIBAS |
212,800 |
2026-07-02 |
0.03 |
95.20 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
206,000 |
2025-12-03 |
0.03 |
95.23 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
192,600 |
2026-03-03 |
0.03 |
95.25 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
176,000 |
2026-07-02 |
0.02 |
95.28 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
168,800 |
2026-05-14 |
0.02 |
95.30 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
138,000 |
2026-04-20 |
0.02 |
95.32 |
|
67
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
137,200 |
2022-09-13 |
0.02 |
95.34 |
|
68
|
B01209 |
MASON SECURITIES LTD |
128,080 |
2025-05-30 |
0.02 |
95.36 |
|
69
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
124,000 |
2025-08-20 |
0.02 |
95.37 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
2025-09-15 |
0.02 |
95.39 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2026-07-02 |
0.02 |
95.41 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
118,800 |
2025-08-13 |
0.02 |
95.42 |
|
73
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
112,000 |
2026-05-18 |
0.02 |
95.44 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,520 |
2025-08-22 |
0.02 |
95.45 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
102,400 |
2025-08-01 |
0.01 |
95.47 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2020-05-29 |
0.01 |
95.48 |
|
77
|
B01669 |
FIRST SECURITIES (HK) LTD |
96,440 |
2025-12-29 |
0.01 |
95.50 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,920 |
2025-10-15 |
0.01 |
95.51 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
84,000 |
2025-11-06 |
0.01 |
95.52 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,920 |
2026-02-13 |
0.01 |
95.53 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
2026-01-12 |
0.01 |
95.54 |
|
82
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
75,200 |
2026-04-02 |
0.01 |
95.55 |
|
83
|
B01659 |
CHEER UNION SECURITIES LTD |
68,200 |
2025-07-03 |
0.01 |
95.56 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,000 |
2026-06-10 |
0.01 |
95.57 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
67,600 |
2026-01-26 |
0.01 |
95.58 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,030 |
2025-12-30 |
0.01 |
95.59 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,600 |
2026-01-14 |
0.01 |
95.60 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2025-12-30 |
0.01 |
95.61 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
2025-09-15 |
0.01 |
95.62 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-06-05 |
0.01 |
95.63 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
58,400 |
2025-04-11 |
0.01 |
95.63 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,800 |
2025-08-14 |
0.01 |
95.64 |
|
93
|
B01231 |
GIGAMONEY LTD |
47,600 |
2026-03-12 |
0.01 |
95.65 |
|
94
|
B01416 |
VC BROKERAGE LTD |
43,073 |
2022-10-27 |
0.01 |
95.65 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,560 |
2026-05-15 |
0.01 |
95.66 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
39,960 |
2025-11-17 |
0.01 |
95.66 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,800 |
2025-10-31 |
0.01 |
95.67 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2026-05-15 |
0.01 |
95.67 |
|
99
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,480 |
2025-10-16 |
0.00 |
95.68 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,600 |
2020-05-29 |
0.00 |
95.68 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,400 |
2025-12-10 |
0.00 |
95.69 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2025-09-17 |
0.00 |
95.69 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,800 |
2022-10-27 |
0.00 |
95.70 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,600 |
2020-05-29 |
0.00 |
95.70 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,560 |
2020-05-29 |
0.00 |
95.70 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
25,200 |
2026-01-06 |
0.00 |
95.71 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
25,120 |
2025-11-14 |
0.00 |
95.71 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2025-08-06 |
0.00 |
95.71 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2025-09-22 |
0.00 |
95.72 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,560 |
2025-09-17 |
0.00 |
95.72 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,400 |
2025-07-31 |
0.00 |
95.72 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
22,400 |
2026-06-30 |
0.00 |
95.73 |
|
113
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,320 |
2025-07-17 |
0.00 |
95.73 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2020-05-29 |
0.00 |
95.73 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
19,760 |
2025-07-25 |
0.00 |
95.73 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
16,320 |
2025-12-19 |
0.00 |
95.74 |
|
117
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2026-03-19 |
0.00 |
95.74 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
15,200 |
2021-04-19 |
0.00 |
95.74 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,200 |
2026-02-23 |
0.00 |
95.74 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,680 |
2026-04-21 |
0.00 |
95.74 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-06-29 |
0.00 |
95.75 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2022-07-12 |
0.00 |
95.75 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-05-29 |
0.00 |
95.75 |
|
124
|
B01608 |
OPEN SECURITIES LTD |
9,600 |
2025-06-06 |
0.00 |
95.75 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
9,600 |
2020-05-29 |
0.00 |
95.75 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
9,400 |
2025-09-01 |
0.00 |
95.75 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
9,360 |
2025-08-14 |
0.00 |
95.75 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
8,786 |
2026-07-02 |
0.00 |
95.76 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,400 |
2025-06-18 |
0.00 |
95.76 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
95.76 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-09-17 |
0.00 |
95.76 |
|
132
|
B01661 |
BOSCO SECURITIES LTD |
8,000 |
2020-05-29 |
0.00 |
95.76 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,400 |
2020-05-29 |
0.00 |
95.76 |
|
134
|
B01783 |
FREDDY CO LTD |
5,800 |
2020-05-29 |
0.00 |
95.76 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
5,200 |
2020-05-29 |
0.00 |
95.76 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
4,520 |
2022-06-20 |
0.00 |
95.76 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
2025-09-01 |
0.00 |
95.76 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2020-05-29 |
0.00 |
95.76 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-12-01 |
0.00 |
95.76 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,600 |
2020-05-29 |
0.00 |
95.77 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,200 |
2020-05-29 |
0.00 |
95.77 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,800 |
2025-07-24 |
0.00 |
95.77 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,600 |
2025-07-22 |
0.00 |
95.77 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,400 |
2025-10-03 |
0.00 |
95.77 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,270 |
2026-05-28 |
0.00 |
95.77 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,080 |
2025-08-06 |
0.00 |
95.77 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2022-06-16 |
0.00 |
95.77 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2020-08-04 |
0.00 |
95.77 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2020-05-29 |
0.00 |
95.77 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
95.77 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2024-03-04 |
0.00 |
95.77 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,054 |
2026-02-11 |
0.00 |
95.77 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,040 |
2020-05-29 |
0.00 |
95.77 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2025-07-31 |
0.00 |
95.77 |
|
155
|
B01633 |
ENLIGHTEN SECURITIES LTD |
800 |
2020-05-29 |
0.00 |
95.77 |
|
156
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
240 |
2020-05-29 |
0.00 |
95.77 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2022-09-09 |
0.00 |
95.77 |
| 157 |
|
Total named holdings |
687,203,574 |
|
95.77 |
|
| 4 |
|
Unnamed Investor Partipants |
88,000 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
687,291,574 |
|
95.78 |
|
|
|
Securities not in CCASS |
30,271,012 |
|
4.22 |
|
|
|
Issued securities |
717,562,586 |
2026-05-31 |
100.00 |
|