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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
112,713,025 |
2026-06-26 |
19.57 |
19.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,224,000 |
2026-06-26 |
5.42 |
24.99 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,240,690 |
2026-06-25 |
5.08 |
30.07 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,291,000 |
2026-06-23 |
3.87 |
33.94 |
|
5
|
B01584 |
CHIEF SECURITIES LTD |
21,642,000 |
2026-06-22 |
3.76 |
37.69 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
19,416,000 |
2026-06-26 |
3.37 |
41.06 |
|
7
|
C00010 |
CITIBANK N.A. |
19,316,000 |
2026-06-25 |
3.35 |
44.42 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,704,000 |
2026-06-15 |
3.25 |
47.66 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,670,000 |
2026-06-25 |
2.37 |
50.04 |
|
10
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,098,000 |
2026-05-15 |
1.93 |
51.96 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,078,000 |
2026-05-08 |
1.58 |
53.54 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,634,000 |
2026-05-15 |
1.50 |
55.04 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,356,000 |
2026-06-24 |
1.28 |
56.32 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
7,234,000 |
2026-06-23 |
1.26 |
57.57 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,182,000 |
2026-06-16 |
1.07 |
58.65 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,066,000 |
2026-06-23 |
0.88 |
59.53 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,984,000 |
2026-05-15 |
0.87 |
60.39 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,854,000 |
2026-05-26 |
0.84 |
61.23 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,906,000 |
2026-05-29 |
0.68 |
61.91 |
|
20
|
B02159 |
USMART SECURITIES LTD |
3,864,000 |
2026-05-19 |
0.67 |
62.58 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,926,000 |
2026-06-26 |
0.51 |
63.09 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,884,000 |
2026-06-18 |
0.50 |
63.59 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,610,000 |
2026-04-22 |
0.45 |
64.04 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,512,000 |
2025-11-05 |
0.44 |
64.48 |
|
25
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,262,000 |
2026-01-13 |
0.39 |
64.87 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,218,000 |
2026-06-18 |
0.39 |
65.26 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,720,000 |
2026-04-17 |
0.30 |
65.56 |
|
28
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,700,000 |
2025-11-14 |
0.30 |
65.85 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,628,000 |
2026-06-12 |
0.28 |
66.13 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
1,622,000 |
2026-06-24 |
0.28 |
66.42 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,566,000 |
2026-04-22 |
0.27 |
66.69 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,482,000 |
2026-04-20 |
0.26 |
66.94 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,438,000 |
2026-04-16 |
0.25 |
67.19 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,392,000 |
2026-04-16 |
0.24 |
67.44 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,392,000 |
2026-06-25 |
0.24 |
67.68 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,382,000 |
2026-04-20 |
0.24 |
67.92 |
|
37
|
B01610 |
KGI ASIA LTD |
1,324,000 |
2026-05-26 |
0.23 |
68.15 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,308,000 |
2026-04-09 |
0.23 |
68.37 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,290,000 |
2026-04-22 |
0.22 |
68.60 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,038,000 |
2026-06-15 |
0.18 |
68.78 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
990,000 |
2026-06-18 |
0.17 |
68.95 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
960,000 |
2025-12-02 |
0.17 |
69.12 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
846,000 |
2026-05-29 |
0.15 |
69.26 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
772,000 |
2024-05-06 |
0.13 |
69.40 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
710,000 |
2026-04-16 |
0.12 |
69.52 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
666,000 |
2026-04-28 |
0.12 |
69.64 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
634,000 |
2025-12-12 |
0.11 |
69.75 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
632,000 |
2025-07-24 |
0.11 |
69.86 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600,000 |
2024-05-22 |
0.10 |
69.96 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,000 |
2025-08-29 |
0.10 |
70.06 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
573,990 |
2026-03-31 |
0.10 |
70.16 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
490,000 |
2026-03-10 |
0.09 |
70.25 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
484,000 |
2026-06-26 |
0.08 |
70.33 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
468,000 |
2026-05-21 |
0.08 |
70.41 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
448,000 |
2026-05-15 |
0.08 |
70.49 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400,000 |
2026-04-09 |
0.07 |
70.56 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
364,000 |
2026-06-10 |
0.06 |
70.62 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
350,000 |
2026-04-16 |
0.06 |
70.68 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
326,000 |
2025-12-09 |
0.06 |
70.74 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300,000 |
2023-06-09 |
0.05 |
70.79 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
282,000 |
2026-03-05 |
0.05 |
70.84 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,000 |
2025-11-24 |
0.05 |
70.89 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
268,000 |
2026-06-18 |
0.05 |
70.93 |
|
64
|
C00016 |
DBS BANK LTD |
244,000 |
2026-06-18 |
0.04 |
70.98 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
220,000 |
2026-03-20 |
0.04 |
71.02 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2025-07-25 |
0.03 |
71.05 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2025-07-25 |
0.03 |
71.08 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200,000 |
2026-05-22 |
0.03 |
71.12 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
198,000 |
2026-03-20 |
0.03 |
71.15 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
196,000 |
2026-05-13 |
0.03 |
71.19 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
154,000 |
2026-05-19 |
0.03 |
71.21 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,000 |
2026-04-15 |
0.03 |
71.24 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2024-10-02 |
0.02 |
71.26 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
140,000 |
2025-08-18 |
0.02 |
71.29 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2025-11-12 |
0.02 |
71.31 |
|
76
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2025-11-12 |
0.02 |
71.33 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2025-07-28 |
0.02 |
71.35 |
|
78
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2026-06-23 |
0.02 |
71.37 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2025-07-24 |
0.02 |
71.39 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
78,000 |
2025-11-03 |
0.01 |
71.40 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2026-03-23 |
0.01 |
71.41 |
|
82
|
B02019 |
GEO SECURITIES LTD |
68,000 |
2023-08-15 |
0.01 |
71.42 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2024-05-17 |
0.01 |
71.43 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2025-08-28 |
0.01 |
71.44 |
|
85
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2025-07-28 |
0.01 |
71.45 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2026-04-15 |
0.01 |
71.46 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
44,000 |
2025-06-10 |
0.01 |
71.47 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2025-12-08 |
0.01 |
71.48 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
2026-03-20 |
0.01 |
71.48 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-06-24 |
0.01 |
71.49 |
|
91
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
2023-06-09 |
0.01 |
71.50 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2025-12-11 |
0.01 |
71.50 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2026-03-20 |
0.00 |
71.51 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2026-06-24 |
0.00 |
71.51 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2025-07-25 |
0.00 |
71.51 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2025-11-04 |
0.00 |
71.52 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2025-10-15 |
0.00 |
71.52 |
|
98
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-08-01 |
0.00 |
71.53 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-05-13 |
0.00 |
71.53 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-06-24 |
0.00 |
71.53 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-06-12 |
0.00 |
71.53 |
|
102
|
C00093 |
BNP PARIBAS |
8,000 |
2026-06-16 |
0.00 |
71.54 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2025-11-20 |
0.00 |
71.54 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2023-08-24 |
0.00 |
71.54 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2023-06-12 |
0.00 |
71.54 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-10-24 |
0.00 |
71.54 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
71.54 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-03-10 |
0.00 |
71.54 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-20 |
0.00 |
71.54 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
285 |
2024-09-09 |
0.00 |
71.54 |
| 110 |
|
Total named holdings |
412,074,990 |
|
71.54 |
|
| 3 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
412,080,990 |
|
71.54 |
|
|
|
Securities not in CCASS |
163,919,010 |
|
28.46 |
|
|
|
Issued securities |
576,000,000 |
2026-05-31 |
100.00 |
|