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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
65,981,000 |
2026-06-09 |
13.16 |
13.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,694,120 |
2026-06-05 |
7.72 |
20.88 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,424,448 |
2026-03-31 |
4.27 |
25.15 |
|
4
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,160,000 |
2026-06-05 |
3.42 |
28.58 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,819,900 |
2026-06-09 |
2.16 |
30.73 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,678,400 |
2026-03-31 |
1.13 |
31.87 |
|
7
|
C00018 |
HANG SENG BANK LTD |
4,325,000 |
2025-12-29 |
0.86 |
32.73 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,177,000 |
2026-06-04 |
0.83 |
33.56 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,128,000 |
2026-06-04 |
0.82 |
34.39 |
|
10
|
C00010 |
CITIBANK N.A. |
4,081,000 |
2026-05-27 |
0.81 |
35.20 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,061,000 |
2025-07-29 |
0.81 |
36.01 |
|
12
|
B01610 |
KGI ASIA LTD |
3,946,000 |
2026-05-08 |
0.79 |
36.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,087,000 |
2026-06-05 |
0.62 |
37.41 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,787,000 |
2026-04-02 |
0.56 |
37.97 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,641,000 |
2026-06-04 |
0.53 |
38.50 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,244,000 |
2026-06-04 |
0.45 |
38.94 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,127,000 |
2025-08-26 |
0.42 |
39.37 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,078,000 |
2026-05-28 |
0.41 |
39.78 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,037,600 |
2026-04-27 |
0.41 |
40.19 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,930,000 |
2026-03-31 |
0.38 |
40.57 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,582,000 |
2024-12-27 |
0.32 |
40.89 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,492,000 |
2025-06-09 |
0.30 |
41.19 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,424,000 |
2026-06-09 |
0.28 |
41.47 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,199,000 |
2026-04-24 |
0.24 |
41.71 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,172,000 |
2025-08-18 |
0.23 |
41.94 |
|
26
|
C00016 |
DBS BANK LTD |
1,104,000 |
2025-08-20 |
0.22 |
42.16 |
|
27
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
915,000 |
2025-09-04 |
0.18 |
42.35 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
850,000 |
2026-01-14 |
0.17 |
42.52 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
789,000 |
2026-05-07 |
0.16 |
42.67 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
734,000 |
2026-05-20 |
0.15 |
42.82 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
720,000 |
2026-04-01 |
0.14 |
42.96 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
688,000 |
2025-07-04 |
0.14 |
43.10 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
525,000 |
2025-06-20 |
0.10 |
43.21 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
507,000 |
2026-06-09 |
0.10 |
43.31 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
469,600 |
2026-03-02 |
0.09 |
43.40 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
417,000 |
2026-01-07 |
0.08 |
43.48 |
|
37
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
398,000 |
2025-12-31 |
0.08 |
43.56 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
351,000 |
2026-06-09 |
0.07 |
43.63 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
307,000 |
2026-03-02 |
0.06 |
43.69 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
305,000 |
2026-01-23 |
0.06 |
43.76 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
299,000 |
2026-04-28 |
0.06 |
43.81 |
|
42
|
B01788 |
SUNRISE SECURITIES LTD |
297,000 |
2021-11-04 |
0.06 |
43.87 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
294,000 |
2025-12-16 |
0.06 |
43.93 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
265,000 |
2026-03-31 |
0.05 |
43.99 |
|
45
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
231,000 |
2026-01-26 |
0.05 |
44.03 |
|
46
|
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
2026-02-02 |
0.04 |
44.07 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200,000 |
2025-04-22 |
0.04 |
44.11 |
|
48
|
B01645 |
SELINA & CO LTD |
200,000 |
2024-08-19 |
0.04 |
44.15 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
198,000 |
2026-05-27 |
0.04 |
44.19 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
195,000 |
2026-06-09 |
0.04 |
44.23 |
|
51
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
184,800 |
2021-06-25 |
0.04 |
44.27 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,000 |
2025-09-11 |
0.04 |
44.30 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
166,000 |
2026-01-02 |
0.03 |
44.34 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2024-11-28 |
0.03 |
44.37 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
136,000 |
2025-08-22 |
0.03 |
44.39 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2025-07-24 |
0.03 |
44.42 |
|
57
|
B01769 |
ONE CHINA SECURITIES LTD |
121,631 |
2026-06-09 |
0.02 |
44.44 |
|
58
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2026-03-25 |
0.02 |
44.46 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
95,000 |
2025-07-14 |
0.02 |
44.48 |
|
60
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
2022-07-13 |
0.02 |
44.50 |
|
61
|
B01724 |
RAMON INVESTMENT CO LTD |
90,000 |
2018-07-12 |
0.02 |
44.52 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
88,000 |
2026-01-30 |
0.02 |
44.54 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
75,000 |
2025-10-14 |
0.01 |
44.55 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2025-08-06 |
0.01 |
44.56 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2021-12-08 |
0.01 |
44.58 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2026-04-13 |
0.01 |
44.59 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
59,000 |
2018-04-06 |
0.01 |
44.60 |
|
68
|
B01483 |
BULLISH SECURITIES LTD |
51,000 |
2021-09-29 |
0.01 |
44.61 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2018-07-25 |
0.01 |
44.62 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2026-06-04 |
0.01 |
44.63 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2022-01-13 |
0.01 |
44.64 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2024-05-09 |
0.01 |
44.65 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
2026-06-04 |
0.01 |
44.66 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2019-07-30 |
0.01 |
44.67 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-04-14 |
0.01 |
44.68 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,000 |
2026-03-31 |
0.01 |
44.69 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2021-02-02 |
0.01 |
44.69 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2015-06-19 |
0.01 |
44.70 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,000 |
2025-10-15 |
0.01 |
44.71 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2025-06-09 |
0.01 |
44.72 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2015-11-24 |
0.01 |
44.72 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2026-03-31 |
0.01 |
44.73 |
|
83
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-02-09 |
0.01 |
44.74 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
35,000 |
2026-04-09 |
0.01 |
44.75 |
|
85
|
B01469 |
KAISER SECURITIES LTD |
35,000 |
2007-06-26 |
0.01 |
44.75 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2023-02-17 |
0.01 |
44.76 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2015-06-26 |
0.01 |
44.77 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2023-02-06 |
0.01 |
44.77 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,000 |
2025-04-10 |
0.01 |
44.78 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
2021-07-28 |
0.01 |
44.78 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,000 |
2026-02-11 |
0.00 |
44.79 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2015-06-19 |
0.00 |
44.79 |
|
93
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2018-07-03 |
0.00 |
44.80 |
|
94
|
B01661 |
BOSCO SECURITIES LTD |
20,000 |
2009-10-23 |
0.00 |
44.80 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2023-10-18 |
0.00 |
44.81 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2015-07-10 |
0.00 |
44.81 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-29 |
0.00 |
44.81 |
|
98
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-02-19 |
0.00 |
44.82 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
44.82 |
|
100
|
B01141 |
FE SECURITIES LTD |
20,000 |
2020-12-29 |
0.00 |
44.83 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-03-10 |
0.00 |
44.83 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-10-06 |
0.00 |
44.83 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-03-21 |
0.00 |
44.84 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-07-10 |
0.00 |
44.84 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
2021-09-06 |
0.00 |
44.85 |
|
106
|
B01231 |
GIGAMONEY LTD |
16,000 |
2025-09-04 |
0.00 |
44.85 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2024-11-26 |
0.00 |
44.85 |
|
108
|
B01783 |
FREDDY CO LTD |
15,000 |
2026-01-02 |
0.00 |
44.85 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2017-04-05 |
0.00 |
44.86 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2024-05-07 |
0.00 |
44.86 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2024-05-21 |
0.00 |
44.86 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-03-26 |
0.00 |
44.86 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2018-01-30 |
0.00 |
44.87 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2021-05-24 |
0.00 |
44.87 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-10-28 |
0.00 |
44.87 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
44.87 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2024-11-04 |
0.00 |
44.87 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2025-04-30 |
0.00 |
44.88 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2021-06-02 |
0.00 |
44.88 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
3,500 |
2026-05-27 |
0.00 |
44.88 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,765 |
2025-11-07 |
0.00 |
44.88 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-08-02 |
0.00 |
44.88 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2023-04-25 |
0.00 |
44.88 |
| 123 |
|
Total named holdings |
224,984,964 |
|
44.88 |
|
| 21 |
|
Unnamed Investor Partipants |
62,617,068 |
|
12.49 |
|
| 144 |
|
Total in CCASS |
287,602,032 |
|
57.37 |
|
|
|
Securities not in CCASS |
213,722,828 |
|
42.63 |
|
|
|
Issued securities |
501,324,860 |
2026-05-31 |
100.00 |
|