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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,724,000 |
2025-10-20 |
10.88 |
10.88 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,836,319 |
2026-06-16 |
8.65 |
19.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,675,612 |
2026-06-18 |
3.80 |
23.33 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,176,800 |
2026-06-17 |
3.72 |
27.05 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,636,000 |
2026-06-16 |
1.23 |
28.28 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,268,000 |
2026-06-11 |
1.17 |
29.45 |
|
7
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,072,000 |
2025-12-10 |
1.14 |
30.58 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,676,000 |
2026-06-04 |
0.91 |
31.50 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,476,000 |
2024-04-24 |
0.88 |
32.38 |
|
10
|
C00010 |
CITIBANK N.A. |
4,768,000 |
2026-06-18 |
0.77 |
33.14 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,080,000 |
2026-06-16 |
0.66 |
33.80 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,480,000 |
2026-06-18 |
0.56 |
34.36 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,392,000 |
2026-05-18 |
0.54 |
34.90 |
|
14
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,150,449 |
2025-01-20 |
0.51 |
35.41 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,040,000 |
2026-04-28 |
0.49 |
35.90 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,392,000 |
2026-01-28 |
0.38 |
36.28 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,896,000 |
2026-05-21 |
0.30 |
36.58 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,584,000 |
2026-05-21 |
0.25 |
36.84 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,572,000 |
2026-06-10 |
0.25 |
37.09 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,564,000 |
2025-05-28 |
0.25 |
37.34 |
|
21
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,532,000 |
2025-08-07 |
0.25 |
37.59 |
|
22
|
C00016 |
DBS BANK LTD |
1,524,000 |
2024-01-18 |
0.24 |
37.83 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,428,000 |
2026-06-17 |
0.23 |
38.06 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,292,000 |
2021-06-09 |
0.21 |
38.27 |
|
25
|
B01209 |
MASON SECURITIES LTD |
1,168,000 |
2025-07-16 |
0.19 |
38.46 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,164,000 |
2024-10-09 |
0.19 |
38.65 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,087,612 |
2026-03-09 |
0.17 |
38.82 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,081,000 |
2026-06-16 |
0.17 |
38.99 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,060,299 |
2026-06-12 |
0.17 |
39.16 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,016,000 |
2026-06-18 |
0.16 |
39.33 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
964,000 |
2026-03-05 |
0.15 |
39.48 |
|
32
|
C00093 |
BNP PARIBAS |
792,000 |
2026-06-18 |
0.13 |
39.61 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
764,000 |
2026-03-04 |
0.12 |
39.73 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
720,000 |
2026-04-30 |
0.12 |
39.85 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
624,000 |
2026-01-30 |
0.10 |
39.95 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
620,000 |
2025-11-17 |
0.10 |
40.05 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
536,000 |
2026-05-27 |
0.09 |
40.13 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
496,000 |
2026-01-28 |
0.08 |
40.21 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
496,000 |
2026-01-22 |
0.08 |
40.29 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
476,000 |
2025-09-10 |
0.08 |
40.37 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
432,000 |
2026-06-16 |
0.07 |
40.44 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
2026-02-25 |
0.07 |
40.51 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
412,000 |
2026-04-30 |
0.07 |
40.57 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
412,000 |
2026-06-18 |
0.07 |
40.64 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
2025-09-09 |
0.06 |
40.70 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
392,000 |
2025-09-26 |
0.06 |
40.77 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
384,000 |
2026-06-18 |
0.06 |
40.83 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
384,000 |
2026-01-28 |
0.06 |
40.89 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
328,000 |
2026-05-26 |
0.05 |
40.94 |
|
50
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
320,000 |
2026-06-18 |
0.05 |
40.99 |
|
51
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
312,000 |
2026-06-18 |
0.05 |
41.04 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
308,000 |
2024-08-09 |
0.05 |
41.09 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
304,000 |
2026-06-11 |
0.05 |
41.14 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
296,000 |
2026-05-19 |
0.05 |
41.19 |
|
55
|
B01610 |
KGI ASIA LTD |
292,000 |
2026-06-16 |
0.05 |
41.24 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
2026-05-15 |
0.04 |
41.28 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
204,000 |
2026-04-28 |
0.03 |
41.31 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200,000 |
2024-10-10 |
0.03 |
41.34 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
192,000 |
2026-05-27 |
0.03 |
41.37 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
148,000 |
2024-11-08 |
0.02 |
41.40 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
136,000 |
2026-03-06 |
0.02 |
41.42 |
|
62
|
B01705 |
HENIK SECURITIES LTD |
116,000 |
2015-01-06 |
0.02 |
41.44 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2024-04-03 |
0.02 |
41.45 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
92,000 |
2026-05-27 |
0.01 |
41.47 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
2025-10-21 |
0.01 |
41.48 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-10-31 |
0.01 |
41.49 |
|
67
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2022-12-19 |
0.01 |
41.50 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2025-12-17 |
0.01 |
41.51 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
2018-03-15 |
0.01 |
41.51 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
48,000 |
2020-10-20 |
0.01 |
41.52 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2019-08-22 |
0.01 |
41.53 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
2025-03-13 |
0.01 |
41.54 |
|
73
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2020-03-25 |
0.01 |
41.54 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-06-18 |
0.01 |
41.55 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2026-06-01 |
0.01 |
41.56 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-02-09 |
0.01 |
41.56 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-02-02 |
0.01 |
41.57 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,000 |
2025-05-15 |
0.01 |
41.57 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2023-09-18 |
0.01 |
41.58 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2026-04-22 |
0.01 |
41.58 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-05-14 |
0.01 |
41.59 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
2026-05-20 |
0.01 |
41.59 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2026-05-26 |
0.00 |
41.60 |
|
84
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2023-06-06 |
0.00 |
41.60 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2026-06-15 |
0.00 |
41.61 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2022-04-25 |
0.00 |
41.61 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-04-22 |
0.00 |
41.61 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2018-03-12 |
0.00 |
41.62 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-06-27 |
0.00 |
41.62 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2023-09-18 |
0.00 |
41.62 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-04-28 |
0.00 |
41.63 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-07-22 |
0.00 |
41.63 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2021-08-24 |
0.00 |
41.63 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-03 |
0.00 |
41.64 |
|
95
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2017-04-13 |
0.00 |
41.64 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2023-05-29 |
0.00 |
41.64 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2024-07-02 |
0.00 |
41.64 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2022-12-16 |
0.00 |
41.64 |
|
99
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-30 |
0.00 |
41.64 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2024-12-20 |
0.00 |
41.65 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-06-16 |
0.00 |
41.65 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-11-05 |
0.00 |
41.65 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2015-04-15 |
0.00 |
41.65 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2024-07-23 |
0.00 |
41.65 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2024-09-10 |
0.00 |
41.66 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2024-06-17 |
0.00 |
41.66 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2017-10-12 |
0.00 |
41.66 |
|
108
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2021-01-04 |
0.00 |
41.66 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2024-12-11 |
0.00 |
41.66 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
41.66 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-03 |
0.00 |
41.67 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2025-05-15 |
0.00 |
41.67 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2020-01-03 |
0.00 |
41.67 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2021-08-31 |
0.00 |
41.67 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2021-08-19 |
0.00 |
41.67 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2017-12-20 |
0.00 |
41.67 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2016-09-21 |
0.00 |
41.67 |
|
118
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-05-19 |
0.00 |
41.67 |
|
119
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-07 |
0.00 |
41.67 |
|
120
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-05-22 |
0.00 |
41.68 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2022-12-07 |
0.00 |
41.68 |
|
122
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2026-06-16 |
0.00 |
41.68 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2014-03-10 |
0.00 |
41.68 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2018-03-15 |
0.00 |
41.68 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,900 |
2018-03-01 |
0.00 |
41.68 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
614 |
2026-05-26 |
0.00 |
41.68 |
| 126 |
|
Total named holdings |
259,446,605 |
|
41.68 |
|
| 6 |
|
Unnamed Investor Partipants |
128,000 |
|
0.02 |
|
| 132 |
|
Total in CCASS |
259,574,605 |
|
41.70 |
|
|
|
Securities not in CCASS |
362,925,395 |
|
58.30 |
|
|
|
Issued securities |
622,500,000 |
2026-05-31 |
100.00 |
|