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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,716,617 |
2026-06-10 |
36.71 |
36.71 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,483,400 |
2026-06-10 |
15.57 |
52.28 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,446,590 |
2026-06-10 |
11.06 |
63.34 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,291,057 |
2026-06-10 |
10.83 |
74.17 |
|
5
|
C00010 |
CITIBANK N.A. |
5,198,679 |
2026-06-10 |
7.72 |
81.89 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,179,845 |
2026-06-10 |
7.69 |
89.58 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,418,569 |
2026-06-10 |
6.56 |
96.14 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,241,524 |
2026-06-10 |
6.30 |
102.44 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,450,290 |
2026-06-10 |
5.12 |
107.57 |
|
10
|
C00016 |
DBS BANK LTD |
3,011,840 |
2026-06-09 |
4.47 |
112.04 |
|
11
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,855,580 |
2026-06-03 |
4.24 |
116.28 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,583,700 |
2026-06-10 |
3.84 |
120.12 |
|
13
|
C00093 |
BNP PARIBAS |
2,027,928 |
2026-06-10 |
3.01 |
123.13 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,602,160 |
2026-06-10 |
2.38 |
125.51 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,572,140 |
2026-06-10 |
2.33 |
127.85 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,551,160 |
2026-06-10 |
2.30 |
130.15 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,442,460 |
2026-06-09 |
2.14 |
132.29 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,144,221 |
2026-06-10 |
1.70 |
133.99 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
360,420 |
2026-06-10 |
0.54 |
134.53 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
353,010 |
2026-06-10 |
0.52 |
135.05 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
286,720 |
2026-06-10 |
0.43 |
135.48 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
269,880 |
2026-06-09 |
0.40 |
135.88 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
257,960 |
2026-06-10 |
0.38 |
136.26 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
198,860 |
2026-06-10 |
0.30 |
136.56 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
192,580 |
2026-06-10 |
0.29 |
136.84 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
148,480 |
2026-06-10 |
0.22 |
137.06 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,920 |
2026-06-10 |
0.19 |
137.25 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
115,400 |
2026-06-10 |
0.17 |
137.42 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
101,340 |
2026-06-10 |
0.15 |
137.57 |
|
30
|
B02159 |
USMART SECURITIES LTD |
93,180 |
2026-06-10 |
0.14 |
137.71 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
91,960 |
2026-06-10 |
0.14 |
137.85 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
85,995 |
2026-06-10 |
0.13 |
137.97 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,540 |
2026-06-10 |
0.13 |
138.10 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
85,440 |
2026-06-10 |
0.13 |
138.23 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
78,000 |
2026-06-10 |
0.12 |
138.34 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,360 |
2026-06-10 |
0.11 |
138.46 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,400 |
2026-06-03 |
0.09 |
138.54 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,760 |
2026-06-10 |
0.07 |
138.61 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,100 |
2026-06-04 |
0.07 |
138.68 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,280 |
2026-06-10 |
0.07 |
138.74 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,200 |
2026-06-09 |
0.06 |
138.80 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
39,860 |
2026-06-10 |
0.06 |
138.86 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
34,889 |
2026-06-10 |
0.05 |
138.91 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,120 |
2026-06-10 |
0.05 |
138.96 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,960 |
2026-06-09 |
0.04 |
139.01 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,780 |
2026-06-10 |
0.04 |
139.05 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,320 |
2026-06-10 |
0.04 |
139.09 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,760 |
2026-06-10 |
0.04 |
139.13 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
26,440 |
2026-06-10 |
0.04 |
139.17 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,540 |
2026-06-10 |
0.04 |
139.20 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,440 |
2026-06-09 |
0.04 |
139.24 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,300 |
2026-06-09 |
0.04 |
139.28 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,900 |
2026-06-10 |
0.03 |
139.31 |
|
54
|
B01610 |
KGI ASIA LTD |
21,420 |
2026-06-10 |
0.03 |
139.34 |
|
55
|
B01941 |
CENTALINE SECURITIES LTD |
20,300 |
2026-06-10 |
0.03 |
139.37 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,040 |
2026-06-10 |
0.03 |
139.40 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,520 |
2026-06-08 |
0.03 |
139.43 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
16,780 |
2026-06-10 |
0.02 |
139.45 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
14,860 |
2026-06-10 |
0.02 |
139.47 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,700 |
2026-06-09 |
0.02 |
139.50 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,640 |
2026-06-10 |
0.02 |
139.52 |
|
62
|
B01853 |
CMBC SECURITIES CO LTD |
13,360 |
2026-06-10 |
0.02 |
139.54 |
|
63
|
B01469 |
KAISER SECURITIES LTD |
12,740 |
2026-06-03 |
0.02 |
139.56 |
|
64
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
12,600 |
2026-06-03 |
0.02 |
139.58 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,640 |
2026-06-10 |
0.02 |
139.59 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
10,080 |
2026-06-08 |
0.01 |
139.61 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,380 |
2026-06-10 |
0.01 |
139.62 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,120 |
2026-06-10 |
0.01 |
139.63 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,560 |
2026-06-08 |
0.01 |
139.65 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,340 |
2026-06-10 |
0.01 |
139.66 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,320 |
2026-06-09 |
0.01 |
139.67 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,700 |
2026-06-10 |
0.01 |
139.68 |
|
73
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,600 |
2026-06-03 |
0.01 |
139.69 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
7,400 |
2026-06-10 |
0.01 |
139.71 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,360 |
2026-06-10 |
0.01 |
139.72 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,200 |
2026-06-10 |
0.01 |
139.73 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,960 |
2026-06-10 |
0.01 |
139.74 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,800 |
2026-06-09 |
0.01 |
139.75 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,720 |
2026-06-09 |
0.01 |
139.76 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
6,220 |
2026-06-09 |
0.01 |
139.77 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,840 |
2026-06-08 |
0.01 |
139.77 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,740 |
2026-06-09 |
0.01 |
139.78 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,740 |
2026-06-03 |
0.01 |
139.79 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2026-06-09 |
0.01 |
139.80 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
5,520 |
2026-06-10 |
0.01 |
139.81 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,360 |
2026-06-10 |
0.01 |
139.82 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,200 |
2026-06-03 |
0.01 |
139.82 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,660 |
2026-06-04 |
0.01 |
139.83 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,520 |
2026-06-09 |
0.01 |
139.84 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,200 |
2026-06-03 |
0.01 |
139.84 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,900 |
2026-06-10 |
0.01 |
139.85 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,200 |
2026-06-05 |
0.00 |
139.85 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
2,800 |
2026-06-09 |
0.00 |
139.86 |
|
94
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,680 |
2026-06-09 |
0.00 |
139.86 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,600 |
2026-06-10 |
0.00 |
139.87 |
|
96
|
B02151 |
SOLITON SECURITIES LTD |
2,500 |
2026-06-10 |
0.00 |
139.87 |
|
97
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,220 |
2026-06-10 |
0.00 |
139.87 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,160 |
2026-06-10 |
0.00 |
139.88 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,100 |
2026-06-09 |
0.00 |
139.88 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,960 |
2026-06-10 |
0.00 |
139.88 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
1,900 |
2026-06-09 |
0.00 |
139.89 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,840 |
2026-06-10 |
0.00 |
139.89 |
|
103
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,400 |
2026-06-03 |
0.00 |
139.89 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,140 |
2026-06-08 |
0.00 |
139.89 |
|
105
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,120 |
2026-06-03 |
0.00 |
139.89 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-06-09 |
0.00 |
139.90 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,080 |
2026-06-05 |
0.00 |
139.90 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
1,080 |
2026-06-08 |
0.00 |
139.90 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
139.90 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-06-09 |
0.00 |
139.90 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
840 |
2026-06-03 |
0.00 |
139.90 |
|
112
|
B01450 |
DL BROKERAGE LTD |
800 |
2026-06-03 |
0.00 |
139.90 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
740 |
2026-06-09 |
0.00 |
139.91 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
700 |
2026-06-03 |
0.00 |
139.91 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
700 |
2026-06-09 |
0.00 |
139.91 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
640 |
2026-06-03 |
0.00 |
139.91 |
|
117
|
C00048 |
CHIYU BANKING CORPORATION LTD |
620 |
2026-06-10 |
0.00 |
139.91 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
560 |
2026-06-03 |
0.00 |
139.91 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
560 |
2026-06-08 |
0.00 |
139.91 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2026-06-08 |
0.00 |
139.91 |
|
121
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2026-05-29 |
0.00 |
139.91 |
|
122
|
B02030 |
SR WEALTH SECURITIES LTD |
500 |
2026-06-03 |
0.00 |
139.91 |
|
123
|
B01231 |
GIGAMONEY LTD |
480 |
2026-06-05 |
0.00 |
139.91 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
440 |
2026-06-09 |
0.00 |
139.91 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
420 |
2026-06-03 |
0.00 |
139.92 |
|
126
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
420 |
2026-06-03 |
0.00 |
139.92 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
420 |
2026-06-03 |
0.00 |
139.92 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
420 |
2026-06-03 |
0.00 |
139.92 |
|
129
|
B02219 |
TRADEGO MARKETS LIMITED |
420 |
2026-06-03 |
0.00 |
139.92 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-06-08 |
0.00 |
139.92 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2026-06-03 |
0.00 |
139.92 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
340 |
2026-06-05 |
0.00 |
139.92 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
320 |
2026-06-03 |
0.00 |
139.92 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
2026-06-10 |
0.00 |
139.92 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300 |
2026-06-05 |
0.00 |
139.92 |
|
136
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
280 |
2026-06-03 |
0.00 |
139.92 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
280 |
2026-06-03 |
0.00 |
139.92 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
280 |
2026-06-05 |
0.00 |
139.92 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
240 |
2026-06-05 |
0.00 |
139.92 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-06-08 |
0.00 |
139.92 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-06-08 |
0.00 |
139.92 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
180 |
2026-06-03 |
0.00 |
139.92 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
180 |
2026-06-03 |
0.00 |
139.92 |
|
144
|
B02221 |
AACAT FINTECH LTD |
140 |
2026-06-03 |
0.00 |
139.92 |
|
145
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140 |
2026-06-03 |
0.00 |
139.92 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140 |
2026-06-03 |
0.00 |
139.92 |
|
147
|
B02114 |
THEIA SECURITIES LTD |
140 |
2026-06-03 |
0.00 |
139.92 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140 |
2026-06-04 |
0.00 |
139.92 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
140 |
2026-06-05 |
0.00 |
139.92 |
|
150
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
120 |
2026-06-03 |
0.00 |
139.92 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
120 |
2026-06-03 |
0.00 |
139.92 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
115 |
2026-06-10 |
0.00 |
139.93 |
|
153
|
B02075 |
INNOVAX SECURITIES LTD |
100 |
2026-06-08 |
0.00 |
139.93 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-06-09 |
0.00 |
139.93 |
|
155
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40 |
2026-06-05 |
0.00 |
139.93 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
40 |
2026-06-03 |
0.00 |
139.93 |
|
157
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40 |
2026-06-03 |
0.00 |
139.93 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40 |
2026-06-03 |
0.00 |
139.93 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
32 |
2026-06-10 |
0.00 |
139.93 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
30 |
2026-05-27 |
0.00 |
139.93 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20 |
2026-06-09 |
0.00 |
139.93 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2026-06-03 |
0.00 |
139.93 |
| 162 |
|
Total named holdings |
94,212,555 |
|
139.93 |
|
| 1 |
|
Unnamed Investor Partipants |
50,000 |
|
0.07 |
|
| 163 |
|
Total in CCASS |
94,262,555 |
|
140.00 |
|
|
|
Securities not in CCASS |
-26,932,155 |
|
-40.00 |
|
|
|
Issued securities |
67,330,400 |
2026-05-31 |
100.00 |
|