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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,051,060 |
2026-06-22 |
6.40 |
6.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,673,927 |
2026-06-22 |
3.47 |
9.88 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,346,697 |
2026-06-18 |
2.69 |
12.56 |
|
4
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,462,000 |
2025-10-22 |
1.53 |
14.09 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,653,428 |
2026-06-26 |
1.10 |
15.20 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
4,575,599 |
2026-06-16 |
1.08 |
16.28 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,187,009 |
2025-07-16 |
0.99 |
17.27 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,517,080 |
2026-05-04 |
0.83 |
18.10 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,263,000 |
2026-06-26 |
0.77 |
18.87 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,966,458 |
2024-06-05 |
0.70 |
19.58 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,443,000 |
2024-10-02 |
0.58 |
20.16 |
|
12
|
C00010 |
CITIBANK N.A. |
2,359,163 |
2026-06-02 |
0.56 |
20.71 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,156,000 |
2025-12-08 |
0.51 |
21.22 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,136,046 |
2026-06-05 |
0.51 |
21.73 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,663,917 |
2026-06-09 |
0.39 |
22.12 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,250,000 |
2025-07-31 |
0.30 |
22.42 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,167,075 |
2026-06-22 |
0.28 |
22.70 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,118,023 |
2026-06-15 |
0.26 |
22.96 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,116,087 |
2025-10-22 |
0.26 |
23.22 |
|
20
|
C00018 |
HANG SENG BANK LTD |
738,178 |
2026-01-30 |
0.17 |
23.40 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
738,000 |
2026-06-26 |
0.17 |
23.57 |
|
22
|
C00016 |
DBS BANK LTD |
672,000 |
2026-05-28 |
0.16 |
23.73 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
2023-10-25 |
0.15 |
23.88 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
582,295 |
2026-05-29 |
0.14 |
24.02 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
526,647 |
2026-03-03 |
0.12 |
24.14 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500,436 |
2024-12-16 |
0.12 |
24.26 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
473,000 |
2021-11-12 |
0.11 |
24.37 |
|
28
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
447,000 |
2022-12-30 |
0.11 |
24.48 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
441,000 |
2026-05-11 |
0.10 |
24.58 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
402,047 |
2026-02-12 |
0.10 |
24.68 |
|
31
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
372,000 |
2026-06-04 |
0.09 |
24.77 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
370,000 |
2026-05-08 |
0.09 |
24.85 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
354,000 |
2026-06-04 |
0.08 |
24.94 |
|
34
|
B01610 |
KGI ASIA LTD |
328,000 |
2026-02-11 |
0.08 |
25.02 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
317,000 |
2024-11-20 |
0.08 |
25.09 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
285,301 |
2026-04-28 |
0.07 |
25.16 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
274,023 |
2025-03-18 |
0.06 |
25.22 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
244,009 |
2025-09-09 |
0.06 |
25.28 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
214,023 |
2022-12-13 |
0.05 |
25.33 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
213,000 |
2026-06-16 |
0.05 |
25.38 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
209,000 |
2026-05-29 |
0.05 |
25.43 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
207,049 |
2024-07-29 |
0.05 |
25.48 |
|
43
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
198,000 |
2025-09-30 |
0.05 |
25.53 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
193,000 |
2025-11-13 |
0.05 |
25.57 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
191,000 |
2025-08-20 |
0.05 |
25.62 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
172,000 |
2026-06-02 |
0.04 |
25.66 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
161,000 |
2026-05-19 |
0.04 |
25.70 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
154,000 |
2025-03-19 |
0.04 |
25.73 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
138,000 |
2023-12-08 |
0.03 |
25.77 |
|
50
|
B01425 |
WELLFULL SECURITIES CO LTD |
137,000 |
2021-04-30 |
0.03 |
25.80 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,000 |
2024-05-31 |
0.03 |
25.83 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,140 |
2024-10-16 |
0.03 |
25.85 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
115,000 |
2022-12-07 |
0.03 |
25.88 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
94,000 |
2024-10-03 |
0.02 |
25.90 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2026-01-06 |
0.02 |
25.92 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,025 |
2026-06-26 |
0.02 |
25.94 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
77,000 |
2026-02-11 |
0.02 |
25.96 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,000 |
2021-08-02 |
0.02 |
25.98 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2026-05-20 |
0.02 |
25.99 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2020-09-14 |
0.02 |
26.01 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,000 |
2024-05-30 |
0.01 |
26.02 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
2021-02-05 |
0.01 |
26.04 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,000 |
2025-10-09 |
0.01 |
26.05 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2022-12-22 |
0.01 |
26.06 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,000 |
2024-12-30 |
0.01 |
26.07 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-03-31 |
0.01 |
26.08 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
2026-06-08 |
0.01 |
26.09 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
38,000 |
2025-02-19 |
0.01 |
26.10 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
2022-05-06 |
0.01 |
26.11 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,000 |
2022-10-11 |
0.01 |
26.12 |
|
71
|
B01661 |
BOSCO SECURITIES LTD |
31,000 |
2024-06-07 |
0.01 |
26.13 |
|
72
|
B01209 |
MASON SECURITIES LTD |
29,000 |
2022-05-17 |
0.01 |
26.13 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
26,000 |
2026-04-13 |
0.01 |
26.14 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2019-12-19 |
0.01 |
26.14 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-04-28 |
0.00 |
26.15 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-10-31 |
0.00 |
26.15 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2026-02-06 |
0.00 |
26.16 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2013-02-25 |
0.00 |
26.16 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-10-25 |
0.00 |
26.17 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2020-11-24 |
0.00 |
26.17 |
|
81
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2015-05-28 |
0.00 |
26.18 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-03-19 |
0.00 |
26.18 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2014-01-21 |
0.00 |
26.18 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2017-02-28 |
0.00 |
26.18 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2021-10-04 |
0.00 |
26.18 |
|
86
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
2018-01-30 |
0.00 |
26.19 |
|
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
2025-02-19 |
0.00 |
26.19 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2022-11-23 |
0.00 |
26.19 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2023-08-07 |
0.00 |
26.19 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-05-29 |
0.00 |
26.19 |
|
91
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,046 |
2022-10-03 |
0.00 |
26.19 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-03-16 |
0.00 |
26.19 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
2,047 |
2026-05-05 |
0.00 |
26.20 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2011-08-23 |
0.00 |
26.20 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2020-04-17 |
0.00 |
26.20 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2015-01-26 |
0.00 |
26.20 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
26.20 |
|
98
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,023 |
2024-03-20 |
0.00 |
26.20 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,014 |
2026-06-08 |
0.00 |
26.20 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
26.20 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2013-12-11 |
0.00 |
26.20 |
|
102
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2010-12-03 |
0.00 |
26.20 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
699 |
2026-02-12 |
0.00 |
26.20 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
140 |
2023-06-06 |
0.00 |
26.20 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
2019-02-26 |
0.00 |
26.20 |
|
106
|
C00074 |
DEUTSCHE BANK AG |
42 |
2020-04-07 |
0.00 |
26.20 |
|
107
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2017-10-25 |
0.00 |
26.20 |
| 107 |
|
Total named holdings |
110,666,831 |
|
26.20 |
|
| 12 |
|
Unnamed Investor Partipants |
1,319,248 |
|
0.31 |
|
| 119 |
|
Total in CCASS |
111,986,079 |
|
26.51 |
|
|
|
Securities not in CCASS |
310,430,559 |
|
73.49 |
|
|
|
Issued securities |
422,416,638 |
2026-05-31 |
100.00 |
|