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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,712,726 |
2026-05-06 |
13.67 |
13.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,765,090 |
2026-06-16 |
6.17 |
19.83 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,612,836 |
2026-06-18 |
2.93 |
22.76 |
|
4
|
B01574 |
WADER SECURITIES CO LTD |
18,243,840 |
2022-12-13 |
2.17 |
24.94 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
17,330,913 |
2026-06-11 |
2.06 |
27.00 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,693,732 |
2026-06-18 |
1.63 |
28.63 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,814,380 |
2026-06-17 |
1.41 |
30.04 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,002,025 |
2026-04-29 |
0.83 |
30.88 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,947,836 |
2026-06-18 |
0.83 |
31.70 |
|
10
|
C00010 |
CITIBANK N.A. |
6,287,230 |
2026-06-01 |
0.75 |
32.45 |
|
11
|
C00018 |
HANG SENG BANK LTD |
5,775,318 |
2026-06-02 |
0.69 |
33.14 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,433,806 |
2026-06-22 |
0.65 |
33.79 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,426,800 |
2026-05-14 |
0.65 |
34.43 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,525,248 |
2026-02-13 |
0.54 |
34.97 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,409,485 |
2026-01-05 |
0.41 |
35.38 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,353,431 |
2026-06-02 |
0.40 |
35.78 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,335,000 |
2025-03-03 |
0.40 |
36.18 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,313,891 |
2026-06-08 |
0.39 |
36.57 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,953,080 |
2025-09-16 |
0.35 |
36.92 |
|
20
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,677,132 |
2025-08-28 |
0.32 |
37.24 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,653,371 |
2026-06-10 |
0.32 |
37.56 |
|
22
|
B01450 |
DL BROKERAGE LTD |
2,546,000 |
2025-09-24 |
0.30 |
37.86 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,224,818 |
2026-06-11 |
0.27 |
38.13 |
|
24
|
C00093 |
BNP PARIBAS |
2,005,136 |
2026-06-22 |
0.24 |
38.36 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,700,568 |
2026-05-29 |
0.20 |
38.57 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,628,544 |
2026-05-29 |
0.19 |
38.76 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,626,395 |
2026-05-29 |
0.19 |
38.95 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,362,034 |
2026-06-02 |
0.16 |
39.12 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,316,437 |
2026-05-29 |
0.16 |
39.27 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,306,569 |
2026-05-22 |
0.16 |
39.43 |
|
31
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,274,000 |
2026-05-06 |
0.15 |
39.58 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,105,864 |
2026-06-02 |
0.13 |
39.71 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,049,690 |
2026-06-16 |
0.13 |
39.84 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
983,480 |
2026-06-04 |
0.12 |
39.96 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
977,792 |
2026-05-11 |
0.12 |
40.07 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
835,966 |
2026-05-19 |
0.10 |
40.17 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
800,000 |
2025-04-09 |
0.10 |
40.27 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
727,741 |
2025-09-19 |
0.09 |
40.35 |
|
39
|
B01523 |
EVER-LONG SECURITIES CO LTD |
690,720 |
2026-06-16 |
0.08 |
40.44 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
680,584 |
2026-05-12 |
0.08 |
40.52 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
647,376 |
2026-03-17 |
0.08 |
40.59 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
633,579 |
2026-04-20 |
0.08 |
40.67 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
616,960 |
2026-01-12 |
0.07 |
40.74 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
607,452 |
2026-05-21 |
0.07 |
40.82 |
|
45
|
B01610 |
KGI ASIA LTD |
602,003 |
2026-05-29 |
0.07 |
40.89 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600,000 |
2026-03-04 |
0.07 |
40.96 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
558,808 |
2026-06-11 |
0.07 |
41.02 |
|
48
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
522,000 |
2025-03-27 |
0.06 |
41.09 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
475,291 |
2026-06-11 |
0.06 |
41.14 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
465,814 |
2026-06-22 |
0.06 |
41.20 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
450,000 |
2026-01-09 |
0.05 |
41.25 |
|
52
|
B01341 |
TUNG TAI SECURITIES CO LTD |
439,800 |
2021-09-27 |
0.05 |
41.31 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
413,460 |
2025-02-24 |
0.05 |
41.35 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
362,108 |
2025-10-08 |
0.04 |
41.40 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
330,000 |
2026-04-29 |
0.04 |
41.44 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
323,338 |
2025-10-14 |
0.04 |
41.48 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
316,953 |
2026-06-16 |
0.04 |
41.51 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
299,260 |
2026-04-29 |
0.04 |
41.55 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
278,723 |
2025-07-21 |
0.03 |
41.58 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
253,165 |
2026-05-29 |
0.03 |
41.61 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
249,704 |
2025-07-15 |
0.03 |
41.64 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
237,616 |
2025-06-06 |
0.03 |
41.67 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
228,448 |
2026-05-29 |
0.03 |
41.70 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
203,172 |
2026-03-18 |
0.02 |
41.72 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
197,008 |
2024-10-10 |
0.02 |
41.75 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,392 |
2026-05-28 |
0.02 |
41.77 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
163,320 |
2026-06-08 |
0.02 |
41.78 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
159,120 |
2026-06-16 |
0.02 |
41.80 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
155,808 |
2026-05-13 |
0.02 |
41.82 |
|
70
|
B01469 |
KAISER SECURITIES LTD |
138,000 |
2022-03-24 |
0.02 |
41.84 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,000 |
2025-07-16 |
0.02 |
41.85 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
122,000 |
2025-05-26 |
0.01 |
41.87 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2026-03-17 |
0.01 |
41.88 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
111,560 |
2025-07-11 |
0.01 |
41.90 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
108,900 |
2021-02-10 |
0.01 |
41.91 |
|
76
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
108,000 |
2024-10-10 |
0.01 |
41.92 |
|
77
|
C00016 |
DBS BANK LTD |
101,308 |
2025-07-10 |
0.01 |
41.93 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-03-14 |
0.01 |
41.95 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2026-01-29 |
0.01 |
41.96 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-10-10 |
0.01 |
41.97 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2021-02-17 |
0.01 |
41.98 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
94,605 |
2026-03-18 |
0.01 |
41.99 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,000 |
2024-07-16 |
0.01 |
42.00 |
|
84
|
B01783 |
FREDDY CO LTD |
80,000 |
2023-06-29 |
0.01 |
42.01 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2026-05-21 |
0.01 |
42.02 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
65,986 |
2026-06-04 |
0.01 |
42.03 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
62,000 |
2026-05-29 |
0.01 |
42.04 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2026-05-22 |
0.01 |
42.04 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2025-04-30 |
0.01 |
42.05 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
58,080 |
2023-12-29 |
0.01 |
42.06 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
58,000 |
2023-04-06 |
0.01 |
42.07 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
52,072 |
2026-02-25 |
0.01 |
42.07 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
48,520 |
2026-06-12 |
0.01 |
42.08 |
|
94
|
B01416 |
VC BROKERAGE LTD |
46,464 |
2021-03-02 |
0.01 |
42.08 |
|
95
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
46,310 |
2025-02-25 |
0.01 |
42.09 |
|
96
|
B02159 |
USMART SECURITIES LTD |
46,000 |
2026-04-01 |
0.01 |
42.09 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,328 |
2025-10-23 |
0.00 |
42.10 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,240 |
2022-09-30 |
0.00 |
42.10 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
2025-07-21 |
0.00 |
42.11 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-03-10 |
0.00 |
42.11 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2025-02-21 |
0.00 |
42.12 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
39,808 |
2022-02-11 |
0.00 |
42.12 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,000 |
2026-06-18 |
0.00 |
42.13 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
37,424 |
2025-02-21 |
0.00 |
42.13 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,640 |
2026-05-13 |
0.00 |
42.14 |
|
106
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,900 |
2025-08-07 |
0.00 |
42.14 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
30,016 |
2026-04-30 |
0.00 |
42.14 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2022-12-09 |
0.00 |
42.15 |
|
109
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2024-08-08 |
0.00 |
42.15 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
29,040 |
2024-04-18 |
0.00 |
42.15 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
29,040 |
2025-02-21 |
0.00 |
42.16 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
28,712 |
2022-08-10 |
0.00 |
42.16 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,712 |
2025-09-17 |
0.00 |
42.16 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,024 |
2025-11-11 |
0.00 |
42.17 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
27,312 |
2025-11-17 |
0.00 |
42.17 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
2026-02-11 |
0.00 |
42.17 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,232 |
2022-07-22 |
0.00 |
42.18 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2026-06-05 |
0.00 |
42.18 |
|
119
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
23,100 |
2025-09-16 |
0.00 |
42.18 |
|
120
|
B01294 |
CS WEALTH SECURITIES LTD |
21,780 |
2025-07-28 |
0.00 |
42.18 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,780 |
2021-07-15 |
0.00 |
42.19 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,648 |
2023-12-12 |
0.00 |
42.19 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-11-03 |
0.00 |
42.19 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-08-05 |
0.00 |
42.19 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,876 |
2021-07-20 |
0.00 |
42.20 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
17,424 |
2024-09-25 |
0.00 |
42.20 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,068 |
2025-07-14 |
0.00 |
42.20 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2018-06-08 |
0.00 |
42.20 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,880 |
2025-02-21 |
0.00 |
42.20 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,452 |
2023-11-16 |
0.00 |
42.20 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,240 |
2026-06-03 |
0.00 |
42.21 |
|
132
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,528 |
2023-10-26 |
0.00 |
42.21 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-02-08 |
0.00 |
42.21 |
|
134
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-02-21 |
0.00 |
42.21 |
|
135
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-04-09 |
0.00 |
42.21 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-29 |
0.00 |
42.21 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9,101 |
2018-06-11 |
0.00 |
42.21 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-12 |
0.00 |
42.21 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2025-10-24 |
0.00 |
42.21 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-10-09 |
0.00 |
42.21 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-19 |
0.00 |
42.22 |
|
142
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2026-06-01 |
0.00 |
42.22 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,780 |
2020-06-10 |
0.00 |
42.22 |
|
144
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,600 |
2023-01-10 |
0.00 |
42.22 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2021-05-26 |
0.00 |
42.22 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2025-01-22 |
0.00 |
42.22 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,552 |
2026-03-30 |
0.00 |
42.22 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
1,453 |
2026-05-11 |
0.00 |
42.22 |
|
149
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,320 |
2022-01-27 |
0.00 |
42.22 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
953 |
2024-11-05 |
0.00 |
42.22 |
|
151
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400 |
2025-06-06 |
0.00 |
42.22 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2025-10-02 |
0.00 |
42.22 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
258 |
2019-11-21 |
0.00 |
42.22 |
| 153 |
|
Total named holdings |
354,385,212 |
|
42.22 |
|
| 20 |
|
Unnamed Investor Partipants |
3,352,198 |
|
0.40 |
|
| 173 |
|
Total in CCASS |
357,737,410 |
|
42.62 |
|
|
|
Securities not in CCASS |
481,692,082 |
|
57.38 |
|
|
|
Issued securities |
839,429,492 |
2026-05-31 |
100.00 |
|