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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
338,387,996 |
2026-06-22 |
8.51 |
8.51 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
291,611,823 |
2026-06-17 |
7.34 |
15.85 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
81,910,000 |
2024-12-12 |
2.06 |
17.91 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,259,974 |
2026-06-22 |
1.97 |
19.88 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,156,230 |
2025-11-19 |
1.36 |
21.24 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
48,109,354 |
2026-06-10 |
1.21 |
22.45 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,238,530 |
2026-06-25 |
1.09 |
23.54 |
|
8
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,450,000 |
2022-02-21 |
0.92 |
24.45 |
|
9
|
C00018 |
HANG SENG BANK LTD |
29,047,730 |
2024-12-13 |
0.73 |
25.19 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,827,678 |
2026-06-15 |
0.67 |
25.86 |
|
11
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,405,000 |
2026-06-01 |
0.61 |
26.47 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,692,500 |
2025-07-17 |
0.47 |
26.94 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,000,015 |
2026-06-10 |
0.40 |
27.35 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,775,000 |
2024-07-16 |
0.37 |
27.72 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
14,496,732 |
2026-06-16 |
0.36 |
28.08 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000,000 |
2025-04-10 |
0.30 |
28.38 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,952,500 |
2026-06-15 |
0.25 |
28.64 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
9,203,310 |
2026-06-09 |
0.23 |
28.87 |
|
19
|
B01340 |
LEHIN SECURITIES LTD |
8,790,189 |
2023-10-04 |
0.22 |
29.09 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,194,600 |
2025-11-20 |
0.21 |
29.29 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,520,000 |
2026-03-23 |
0.19 |
29.48 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,982,500 |
2025-07-15 |
0.18 |
29.66 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,630,000 |
2025-11-18 |
0.17 |
29.83 |
|
24
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,500,000 |
2014-01-21 |
0.16 |
29.99 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,365,000 |
2026-06-10 |
0.16 |
30.15 |
|
26
|
B01610 |
KGI ASIA LTD |
6,135,702 |
2026-06-16 |
0.15 |
30.30 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,045,000 |
2026-04-13 |
0.15 |
30.46 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,959,207 |
2026-06-25 |
0.10 |
30.56 |
|
29
|
B01427 |
TSE'S SECURITIES LTD |
3,710,000 |
2018-07-09 |
0.09 |
30.65 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,413,750 |
2024-03-12 |
0.09 |
30.73 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,190,000 |
2026-05-05 |
0.08 |
30.81 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,102,851 |
2026-06-25 |
0.08 |
30.89 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,570,000 |
2026-06-16 |
0.06 |
30.96 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,435,000 |
2022-05-25 |
0.06 |
31.02 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,407,229 |
2026-06-25 |
0.06 |
31.08 |
|
36
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,260,000 |
2021-03-02 |
0.06 |
31.14 |
|
37
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,217,580 |
2026-06-15 |
0.06 |
31.19 |
|
38
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800,000 |
2026-01-14 |
0.05 |
31.24 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
1,775,000 |
2026-06-16 |
0.04 |
31.28 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,497,500 |
2026-03-30 |
0.04 |
31.32 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,460,000 |
2026-06-10 |
0.04 |
31.36 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,437,500 |
2025-08-18 |
0.04 |
31.39 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,190,580 |
2024-10-10 |
0.03 |
31.42 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
1,085,000 |
2026-06-17 |
0.03 |
31.45 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
936,170 |
2026-05-20 |
0.02 |
31.47 |
|
46
|
B02138 |
TIGER FAITH SECURITIES LTD |
910,000 |
2022-08-29 |
0.02 |
31.50 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
880,000 |
2026-06-10 |
0.02 |
31.52 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
838,280 |
2025-09-19 |
0.02 |
31.54 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
800,000 |
2021-05-03 |
0.02 |
31.56 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
780,000 |
2026-06-22 |
0.02 |
31.58 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
770,000 |
2026-06-10 |
0.02 |
31.60 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
690,000 |
2026-06-09 |
0.02 |
31.62 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
657,570 |
2024-03-25 |
0.02 |
31.63 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
650,000 |
2026-05-28 |
0.02 |
31.65 |
|
55
|
B01724 |
RAMON INVESTMENT CO LTD |
560,000 |
2021-07-14 |
0.01 |
31.66 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
555,201 |
2026-03-06 |
0.01 |
31.68 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
535,000 |
2024-03-28 |
0.01 |
31.69 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500,000 |
2021-03-01 |
0.01 |
31.70 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
480,125 |
2026-06-08 |
0.01 |
31.71 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
449,897 |
2026-01-09 |
0.01 |
31.73 |
|
61
|
B01769 |
ONE CHINA SECURITIES LTD |
404,551 |
2026-02-11 |
0.01 |
31.74 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
394,146 |
2024-12-12 |
0.01 |
31.75 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
375,000 |
2026-04-15 |
0.01 |
31.76 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2025-02-27 |
0.01 |
31.77 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
362,500 |
2019-12-16 |
0.01 |
31.77 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
350,000 |
2020-11-23 |
0.01 |
31.78 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
280,000 |
2026-06-22 |
0.01 |
31.79 |
|
68
|
C00010 |
CITIBANK N.A. |
269,050 |
2026-06-09 |
0.01 |
31.80 |
|
69
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
260,000 |
2015-06-09 |
0.01 |
31.80 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
2026-06-16 |
0.01 |
31.81 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
239,000 |
2025-11-13 |
0.01 |
31.82 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
215,000 |
2024-10-14 |
0.01 |
31.82 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
201,140 |
2026-01-28 |
0.01 |
31.83 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2026-06-01 |
0.01 |
31.83 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
158,407 |
2026-06-08 |
0.00 |
31.83 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
135,010 |
2015-05-07 |
0.00 |
31.84 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,000 |
2026-06-22 |
0.00 |
31.84 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
125,000 |
2026-06-25 |
0.00 |
31.84 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,118 |
2018-11-08 |
0.00 |
31.85 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2026-06-22 |
0.00 |
31.85 |
|
81
|
B02159 |
USMART SECURITIES LTD |
120,000 |
2026-06-10 |
0.00 |
31.85 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
113,000 |
2026-06-16 |
0.00 |
31.86 |
|
83
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
105,000 |
2025-04-08 |
0.00 |
31.86 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
105,000 |
2018-07-09 |
0.00 |
31.86 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
103,500 |
2026-06-09 |
0.00 |
31.86 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2018-11-29 |
0.00 |
31.87 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2025-03-12 |
0.00 |
31.87 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2013-09-12 |
0.00 |
31.87 |
|
89
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2011-07-18 |
0.00 |
31.87 |
|
90
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2015-07-16 |
0.00 |
31.88 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
2026-06-15 |
0.00 |
31.88 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,000 |
2026-06-03 |
0.00 |
31.88 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2021-02-25 |
0.00 |
31.88 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
58,000 |
2020-03-05 |
0.00 |
31.89 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
55,000 |
2026-06-16 |
0.00 |
31.89 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-05-22 |
0.00 |
31.89 |
|
97
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2013-09-24 |
0.00 |
31.89 |
|
98
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,240 |
2011-07-07 |
0.00 |
31.89 |
|
99
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2021-03-22 |
0.00 |
31.89 |
|
100
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2026-06-01 |
0.00 |
31.89 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-02 |
0.00 |
31.89 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,564 |
2026-03-04 |
0.00 |
31.89 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2020-11-25 |
0.00 |
31.89 |
|
104
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
2015-06-08 |
0.00 |
31.89 |
|
105
|
C00093 |
BNP PARIBAS |
15,000 |
2026-06-16 |
0.00 |
31.89 |
|
106
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
10,000 |
2020-03-05 |
0.00 |
31.89 |
|
107
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,190 |
2010-06-25 |
0.00 |
31.89 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2025-07-04 |
0.00 |
31.90 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-06-08 |
0.00 |
31.90 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
31.90 |
|
111
|
C00026 |
CHONG HING BANK LTD |
3,620 |
2022-05-24 |
0.00 |
31.90 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,103 |
2026-04-24 |
0.00 |
31.90 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
10 |
2018-08-29 |
0.00 |
31.90 |
| 113 |
|
Total named holdings |
1,267,918,952 |
|
31.90 |
|
| 6 |
|
Unnamed Investor Partipants |
6,556,276 |
|
0.16 |
|
| 119 |
|
Total in CCASS |
1,274,475,228 |
|
32.06 |
|
|
|
Securities not in CCASS |
2,700,758,178 |
|
67.94 |
|
|
|
Issued securities |
3,975,233,406 |
2026-05-31 |
100.00 |
|