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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,109,357 |
2025-11-07 |
52.43 |
52.43 |
|
2
|
B01650 |
KAM LUEN SECURITIES LTD |
6,061,450 |
2025-09-10 |
4.96 |
57.39 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,094,200 |
2026-05-28 |
4.17 |
61.56 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
4,834,195 |
2026-03-30 |
3.95 |
65.51 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,697,091 |
2026-03-12 |
3.84 |
69.35 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
3,779,010 |
2025-08-12 |
3.09 |
72.44 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,320,300 |
2026-03-17 |
1.08 |
73.52 |
|
8
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,253,000 |
2023-03-24 |
1.02 |
74.55 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,127,750 |
2026-06-02 |
0.92 |
75.47 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
993,282 |
2026-01-27 |
0.81 |
76.28 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
949,600 |
2024-05-02 |
0.78 |
77.06 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
941,019 |
2026-05-28 |
0.77 |
77.83 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
816,225 |
2026-01-27 |
0.67 |
78.50 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
764,488 |
2026-04-24 |
0.63 |
79.12 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
741,575 |
2026-06-03 |
0.61 |
79.73 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
618,025 |
2026-01-16 |
0.51 |
80.24 |
|
17
|
C00010 |
CITIBANK N.A. |
272,350 |
2026-02-10 |
0.22 |
80.46 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
229,800 |
2026-06-02 |
0.19 |
80.65 |
|
19
|
B01610 |
KGI ASIA LTD |
227,575 |
2026-01-28 |
0.19 |
80.83 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
225,925 |
2026-05-26 |
0.18 |
81.02 |
|
21
|
B02009 |
GOLDEN RICH SECURITIES LTD |
204,000 |
2026-06-02 |
0.17 |
81.18 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,425 |
2026-05-08 |
0.11 |
81.29 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
94,550 |
2025-11-20 |
0.08 |
81.37 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,525 |
2025-11-20 |
0.07 |
81.43 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,275 |
2025-10-30 |
0.06 |
81.50 |
|
26
|
B02060 |
LEGO SECURITIES LTD |
72,000 |
2026-04-13 |
0.06 |
81.56 |
|
27
|
C00093 |
BNP PARIBAS |
70,075 |
2026-03-25 |
0.06 |
81.61 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
67,625 |
2025-09-30 |
0.06 |
81.67 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
65,750 |
2023-04-11 |
0.05 |
81.72 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,625 |
2026-02-27 |
0.05 |
81.77 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,800 |
2026-05-26 |
0.05 |
81.82 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,750 |
2026-05-14 |
0.04 |
81.86 |
|
33
|
B01974 |
ARISTO SECURITIES LTD |
52,000 |
2025-08-07 |
0.04 |
81.90 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,650 |
2026-03-13 |
0.04 |
81.95 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,075 |
2025-06-13 |
0.04 |
81.98 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
38,900 |
2025-04-01 |
0.03 |
82.02 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,100 |
2024-04-24 |
0.03 |
82.05 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
34,975 |
2025-09-03 |
0.03 |
82.07 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2025-06-25 |
0.03 |
82.10 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
31,957 |
2026-03-26 |
0.03 |
82.13 |
|
41
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,250 |
2023-09-18 |
0.03 |
82.15 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,825 |
2025-09-18 |
0.02 |
82.18 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,850 |
2026-01-02 |
0.02 |
82.20 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2022-10-24 |
0.02 |
82.22 |
|
45
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,625 |
2026-03-04 |
0.02 |
82.25 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,575 |
2025-07-18 |
0.02 |
82.27 |
|
47
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26,200 |
2023-02-15 |
0.02 |
82.29 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,525 |
2024-12-19 |
0.02 |
82.31 |
|
49
|
B01209 |
MASON SECURITIES LTD |
24,425 |
2025-08-08 |
0.02 |
82.33 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,275 |
2023-06-16 |
0.02 |
82.35 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,375 |
2025-06-12 |
0.02 |
82.37 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,350 |
2026-01-27 |
0.02 |
82.39 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,775 |
2024-10-22 |
0.02 |
82.40 |
|
54
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2022-08-22 |
0.02 |
82.42 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
2024-07-16 |
0.02 |
82.43 |
|
56
|
C00042 |
CMB WING LUNG BANK LTD |
16,950 |
2026-02-11 |
0.01 |
82.45 |
|
57
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,975 |
2022-04-20 |
0.01 |
82.46 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,525 |
2025-08-11 |
0.01 |
82.47 |
|
59
|
C00018 |
HANG SENG BANK LTD |
14,425 |
2022-06-28 |
0.01 |
82.48 |
|
60
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2024-05-13 |
0.01 |
82.50 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,175 |
2026-04-13 |
0.01 |
82.51 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,100 |
2023-04-17 |
0.01 |
82.52 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
12,975 |
2026-06-02 |
0.01 |
82.53 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,300 |
2026-04-15 |
0.01 |
82.54 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,500 |
2023-08-08 |
0.01 |
82.55 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,475 |
2026-04-23 |
0.01 |
82.56 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
11,375 |
2022-04-20 |
0.01 |
82.57 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,750 |
2023-09-05 |
0.01 |
82.57 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,075 |
2025-09-24 |
0.01 |
82.58 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,875 |
2026-02-20 |
0.01 |
82.58 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,725 |
2023-05-02 |
0.00 |
82.59 |
|
72
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2022-04-20 |
0.00 |
82.59 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,700 |
2025-02-25 |
0.00 |
82.60 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,552 |
2025-10-30 |
0.00 |
82.60 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
3,800 |
2022-10-24 |
0.00 |
82.60 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
3,200 |
2022-04-20 |
0.00 |
82.61 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,010 |
2026-02-02 |
0.00 |
82.61 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,875 |
2022-09-16 |
0.00 |
82.61 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
2023-03-22 |
0.00 |
82.61 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,425 |
2025-12-12 |
0.00 |
82.61 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
2,325 |
2024-07-23 |
0.00 |
82.62 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,250 |
2022-04-20 |
0.00 |
82.62 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
2,250 |
2023-08-03 |
0.00 |
82.62 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,100 |
2022-04-20 |
0.00 |
82.62 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2023-05-02 |
0.00 |
82.62 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,950 |
2025-08-27 |
0.00 |
82.63 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
1,950 |
2024-04-10 |
0.00 |
82.63 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,750 |
2026-02-05 |
0.00 |
82.63 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2023-08-11 |
0.00 |
82.63 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2025-05-27 |
0.00 |
82.63 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
1,375 |
2025-07-31 |
0.00 |
82.63 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,275 |
2022-10-24 |
0.00 |
82.63 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
1,250 |
2022-04-20 |
0.00 |
82.63 |
|
94
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,250 |
2022-07-19 |
0.00 |
82.64 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,125 |
2025-11-07 |
0.00 |
82.64 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,100 |
2022-05-31 |
0.00 |
82.64 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
1,057 |
2022-10-28 |
0.00 |
82.64 |
|
98
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2023-05-05 |
0.00 |
82.64 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
900 |
2024-10-03 |
0.00 |
82.64 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2024-08-12 |
0.00 |
82.64 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2024-04-19 |
0.00 |
82.64 |
|
102
|
B01471 |
GREAT BAY SECURITIES LTD |
625 |
2022-04-20 |
0.00 |
82.64 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
533 |
2026-06-03 |
0.00 |
82.64 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2022-12-30 |
0.00 |
82.64 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2022-04-20 |
0.00 |
82.64 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
375 |
2025-06-18 |
0.00 |
82.64 |
|
107
|
B01161 |
UBS SECURITIES HONG KONG LTD |
300 |
2026-01-16 |
0.00 |
82.64 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250 |
2023-04-04 |
0.00 |
82.64 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
250 |
2022-04-20 |
0.00 |
82.64 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
250 |
2023-09-15 |
0.00 |
82.64 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250 |
2022-04-25 |
0.00 |
82.64 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
225 |
2023-03-17 |
0.00 |
82.64 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
225 |
2022-04-20 |
0.00 |
82.64 |
|
114
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
225 |
2022-04-20 |
0.00 |
82.64 |
|
115
|
B02195 |
LONG BRIDGE HK LTD |
200 |
2026-04-29 |
0.00 |
82.64 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
185 |
2026-05-07 |
0.00 |
82.64 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
175 |
2026-03-25 |
0.00 |
82.64 |
|
118
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
150 |
2023-12-11 |
0.00 |
82.64 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
150 |
2022-04-20 |
0.00 |
82.64 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
125 |
2022-04-20 |
0.00 |
82.64 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2022-04-20 |
0.00 |
82.65 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2024-01-30 |
0.00 |
82.65 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2025-12-04 |
0.00 |
82.65 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
50 |
2023-03-01 |
0.00 |
82.65 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50 |
2022-04-20 |
0.00 |
82.65 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
25 |
2022-04-20 |
0.00 |
82.65 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25 |
2026-04-15 |
0.00 |
82.65 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25 |
2022-04-20 |
0.00 |
82.65 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
25 |
2023-09-25 |
0.00 |
82.65 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
25 |
2022-08-16 |
0.00 |
82.65 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
25 |
2025-06-13 |
0.00 |
82.65 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
25 |
2026-04-23 |
0.00 |
82.65 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
25 |
2022-04-20 |
0.00 |
82.65 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
25 |
2022-04-20 |
0.00 |
82.65 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
25 |
2022-04-20 |
0.00 |
82.65 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19 |
2022-04-20 |
0.00 |
82.65 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2022-04-20 |
0.00 |
82.65 |
| 137 |
|
Total named holdings |
101,047,011 |
|
82.65 |
|
| 7 |
|
Unnamed Investor Partipants |
1,989,512 |
|
1.63 |
|
| 144 |
|
Total in CCASS |
103,036,523 |
|
84.27 |
|
|
|
Securities not in CCASS |
19,229,062 |
|
15.73 |
|
|
|
Issued securities |
122,265,585 |
2026-05-31 |
100.00 |
|