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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,310,200 |
2026-06-05 |
36.00 |
36.00 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,869,900 |
2026-06-05 |
18.25 |
54.25 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,129,300 |
2026-06-05 |
13.95 |
68.20 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,137,700 |
2026-06-05 |
11.66 |
79.86 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,504,313 |
2026-06-05 |
6.33 |
86.18 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,235,900 |
2026-06-05 |
4.87 |
91.06 |
|
7
|
C00010 |
CITIBANK N.A. |
4,221,800 |
2026-06-05 |
4.85 |
95.91 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,219,300 |
2026-06-05 |
2.55 |
98.46 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,967,505 |
2026-06-05 |
2.26 |
100.72 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,966,900 |
2026-06-05 |
2.26 |
102.99 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,950,200 |
2026-06-05 |
2.24 |
105.23 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,670,000 |
2026-06-05 |
1.92 |
107.15 |
|
13
|
C00093 |
BNP PARIBAS |
1,174,989 |
2026-06-05 |
1.35 |
108.50 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
906,900 |
2026-06-05 |
1.04 |
109.54 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
821,467 |
2026-06-05 |
0.94 |
110.49 |
|
16
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
688,087 |
2026-06-05 |
0.79 |
111.28 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
496,500 |
2026-06-05 |
0.57 |
111.85 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
287,300 |
2026-06-05 |
0.33 |
112.18 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
263,500 |
2026-06-05 |
0.30 |
112.48 |
|
20
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
235,800 |
2026-06-05 |
0.27 |
112.75 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
174,400 |
2026-06-05 |
0.20 |
112.95 |
|
22
|
B02159 |
USMART SECURITIES LTD |
134,600 |
2026-06-05 |
0.15 |
113.11 |
|
23
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
117,900 |
2026-06-05 |
0.14 |
113.25 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
114,200 |
2026-06-05 |
0.13 |
113.38 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
107,600 |
2026-06-05 |
0.12 |
113.50 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
104,800 |
2026-06-05 |
0.12 |
113.62 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,000 |
2026-06-05 |
0.12 |
113.74 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
82,300 |
2026-06-05 |
0.09 |
113.83 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
73,500 |
2026-06-05 |
0.08 |
113.92 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,400 |
2026-06-05 |
0.07 |
113.99 |
|
31
|
C00016 |
DBS BANK LTD |
54,900 |
2026-06-05 |
0.06 |
114.05 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
54,400 |
2026-06-05 |
0.06 |
114.11 |
|
33
|
B02045 |
AAA SECURITIES CO. LTD |
53,300 |
2026-06-05 |
0.06 |
114.18 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,800 |
2026-06-05 |
0.06 |
114.23 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
49,100 |
2026-06-05 |
0.06 |
114.29 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,600 |
2026-06-05 |
0.05 |
114.34 |
|
37
|
B02229 |
PANDA SECURITIES COMPANY LTD |
43,500 |
2026-06-05 |
0.05 |
114.39 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,700 |
2026-06-05 |
0.05 |
114.44 |
|
39
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
39,200 |
2026-06-05 |
0.05 |
114.48 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,200 |
2026-06-05 |
0.04 |
114.52 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,400 |
2026-06-05 |
0.04 |
114.56 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,739 |
2026-06-05 |
0.04 |
114.60 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
29,800 |
2026-06-05 |
0.03 |
114.63 |
|
44
|
B02027 |
LEADING SECURITIES COMPANY LTD |
25,000 |
2026-06-05 |
0.03 |
114.66 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,700 |
2026-06-05 |
0.03 |
114.69 |
|
46
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
23,600 |
2026-06-05 |
0.03 |
114.72 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,500 |
2026-06-05 |
0.02 |
114.74 |
|
48
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
17,700 |
2026-06-05 |
0.02 |
114.76 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,600 |
2026-06-05 |
0.02 |
114.78 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
13,600 |
2026-06-05 |
0.02 |
114.79 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
12,600 |
2026-06-05 |
0.01 |
114.81 |
|
52
|
B02219 |
TRADEGO MARKETS LIMITED |
10,200 |
2026-06-05 |
0.01 |
114.82 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,100 |
2026-06-05 |
0.01 |
114.83 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,800 |
2026-06-05 |
0.01 |
114.84 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,300 |
2026-06-05 |
0.01 |
114.85 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,900 |
2026-06-05 |
0.01 |
114.86 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,300 |
2026-06-05 |
0.01 |
114.86 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,100 |
2026-06-05 |
0.01 |
114.87 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
6,400 |
2026-06-05 |
0.01 |
114.88 |
|
60
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,600 |
2026-06-05 |
0.01 |
114.89 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,400 |
2026-06-05 |
0.01 |
114.89 |
|
62
|
B01592 |
PLATINUM BROKING CO LTD |
4,900 |
2026-06-05 |
0.01 |
114.90 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,700 |
2026-06-05 |
0.01 |
114.90 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,600 |
2026-06-05 |
0.01 |
114.91 |
|
65
|
B01610 |
KGI ASIA LTD |
4,100 |
2026-06-05 |
0.00 |
114.91 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
3,700 |
2026-06-05 |
0.00 |
114.92 |
|
67
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,600 |
2026-06-05 |
0.00 |
114.92 |
|
68
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,500 |
2026-06-05 |
0.00 |
114.93 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
3,300 |
2026-06-05 |
0.00 |
114.93 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,100 |
2026-06-05 |
0.00 |
114.93 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,100 |
2026-06-05 |
0.00 |
114.94 |
|
72
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,900 |
2026-06-05 |
0.00 |
114.94 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-06-05 |
0.00 |
114.94 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,300 |
2026-06-05 |
0.00 |
114.95 |
|
75
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,200 |
2026-06-05 |
0.00 |
114.95 |
|
76
|
B02171 |
DL SECURITIES (HK) LTD |
2,100 |
2026-06-05 |
0.00 |
114.95 |
|
77
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,900 |
2026-06-05 |
0.00 |
114.95 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,900 |
2026-06-05 |
0.00 |
114.96 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,800 |
2026-06-05 |
0.00 |
114.96 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,800 |
2026-06-05 |
0.00 |
114.96 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,800 |
2026-06-05 |
0.00 |
114.96 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,700 |
2026-06-05 |
0.00 |
114.96 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2026-06-05 |
0.00 |
114.97 |
|
84
|
B01608 |
OPEN SECURITIES LTD |
1,600 |
2026-06-05 |
0.00 |
114.97 |
|
85
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,600 |
2026-06-05 |
0.00 |
114.97 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2026-06-05 |
0.00 |
114.97 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,400 |
2026-06-05 |
0.00 |
114.97 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,300 |
2026-06-05 |
0.00 |
114.97 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2026-06-05 |
0.00 |
114.98 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,100 |
2026-06-05 |
0.00 |
114.98 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2026-06-05 |
0.00 |
114.98 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-06-05 |
0.00 |
114.98 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
900 |
2026-06-05 |
0.00 |
114.98 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
900 |
2026-06-05 |
0.00 |
114.98 |
|
95
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
900 |
2026-06-05 |
0.00 |
114.98 |
|
96
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
800 |
2026-06-05 |
0.00 |
114.98 |
|
97
|
B01695 |
DAH SING SECURITIES LTD |
800 |
2026-06-05 |
0.00 |
114.98 |
|
98
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
800 |
2026-06-05 |
0.00 |
114.98 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2026-06-05 |
0.00 |
114.99 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
700 |
2026-06-05 |
0.00 |
114.99 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
700 |
2026-06-05 |
0.00 |
114.99 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
700 |
2026-06-05 |
0.00 |
114.99 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
700 |
2026-06-05 |
0.00 |
114.99 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2026-06-05 |
0.00 |
114.99 |
|
105
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
600 |
2026-06-05 |
0.00 |
114.99 |
|
106
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500 |
2026-06-05 |
0.00 |
114.99 |
|
107
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
114.99 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
114.99 |
|
109
|
C00015 |
DBS BANK (HONG KONG) LTD |
400 |
2026-06-05 |
0.00 |
114.99 |
|
110
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2026-06-05 |
0.00 |
114.99 |
|
111
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-06-05 |
0.00 |
114.99 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-06-05 |
0.00 |
114.99 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-06-05 |
0.00 |
114.99 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-06-05 |
0.00 |
114.99 |
|
115
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
300 |
2026-06-05 |
0.00 |
114.99 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300 |
2026-06-05 |
0.00 |
115.00 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-06-05 |
0.00 |
115.00 |
|
121
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
124
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
125
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
115.00 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
127
|
B01183 |
CHONG HING SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
129
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
131
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
139
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100 |
2026-06-05 |
0.00 |
115.00 |
|
140
|
B02193 |
PATRONS SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
142
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
143
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
|
145
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-06-05 |
0.00 |
115.00 |
|
146
|
B02170 |
ZERO2IPO SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
115.00 |
| 146 |
|
Total named holdings |
100,010,500 |
|
115.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
100,010,500 |
|
115.00 |
|
|
|
Securities not in CCASS |
-13,044,700 |
|
-15.00 |
|
|
|
Issued securities |
86,965,800 |
2026-06-05 |
100.00 |
|