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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
707,481,567 |
2026-06-24 |
9.54 |
9.54 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
462,015,590 |
2026-06-24 |
6.23 |
15.77 |
|
3
|
B01967 |
YUNFENG SECURITIES LTD |
257,691,923 |
2026-06-16 |
3.47 |
19.24 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
212,472,404 |
2026-06-23 |
2.86 |
22.11 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
168,107,995 |
2026-06-24 |
2.27 |
24.38 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
109,824,000 |
2026-06-11 |
1.48 |
25.86 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,730,000 |
2026-06-22 |
1.18 |
27.04 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,894,000 |
2026-06-24 |
1.06 |
28.10 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,635,326 |
2026-06-01 |
1.01 |
29.11 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,300,000 |
2026-06-09 |
0.87 |
29.98 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,016,000 |
2026-06-24 |
0.61 |
30.58 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,914,000 |
2026-06-11 |
0.59 |
31.18 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,280,000 |
2026-06-24 |
0.56 |
31.73 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,118,724 |
2026-05-04 |
0.49 |
32.22 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,915,289 |
2026-06-24 |
0.47 |
32.69 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,729,500 |
2026-06-24 |
0.39 |
33.08 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,308,000 |
2026-06-24 |
0.37 |
33.45 |
|
18
|
C00010 |
CITIBANK N.A. |
26,785,756 |
2026-06-24 |
0.36 |
33.81 |
|
19
|
B01853 |
CMBC SECURITIES CO LTD |
23,426,000 |
2026-05-21 |
0.32 |
34.12 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
20,307,500 |
2026-06-24 |
0.27 |
34.40 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
16,942,250 |
2026-06-23 |
0.23 |
34.63 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,988,000 |
2026-06-24 |
0.18 |
34.80 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,944,904 |
2026-06-24 |
0.17 |
34.98 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,186,000 |
2026-06-24 |
0.16 |
35.14 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
10,674,000 |
2026-06-23 |
0.14 |
35.28 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,462,000 |
2026-06-24 |
0.14 |
35.42 |
|
27
|
B02159 |
USMART SECURITIES LTD |
8,740,000 |
2026-06-24 |
0.12 |
35.54 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
7,834,500 |
2026-06-24 |
0.11 |
35.65 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
6,794,000 |
2026-06-24 |
0.09 |
35.74 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,878,188 |
2026-06-24 |
0.08 |
35.82 |
|
31
|
B01610 |
KGI ASIA LTD |
5,322,000 |
2026-06-24 |
0.07 |
35.89 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,958,000 |
2026-06-15 |
0.07 |
35.96 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,955,500 |
2026-06-11 |
0.07 |
36.02 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,508,000 |
2026-06-24 |
0.06 |
36.09 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,902,000 |
2026-06-05 |
0.05 |
36.14 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,560,000 |
2026-06-15 |
0.05 |
36.19 |
|
37
|
C00093 |
BNP PARIBAS |
3,543,842 |
2026-06-24 |
0.05 |
36.23 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,538,000 |
2026-06-24 |
0.05 |
36.28 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
3,436,000 |
2026-06-18 |
0.05 |
36.33 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,430,000 |
2026-06-24 |
0.05 |
36.37 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
3,260,500 |
2026-06-23 |
0.04 |
36.42 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,056,000 |
2026-06-16 |
0.04 |
36.46 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
3,039,500 |
2026-06-22 |
0.04 |
36.50 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,032,000 |
2026-06-24 |
0.04 |
36.54 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,988,500 |
2026-06-23 |
0.04 |
36.58 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,498,500 |
2026-06-24 |
0.03 |
36.62 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,242,000 |
2026-06-24 |
0.03 |
36.65 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,054,000 |
2026-06-24 |
0.03 |
36.67 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,989,000 |
2026-06-12 |
0.03 |
36.70 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,985,500 |
2026-06-22 |
0.03 |
36.73 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,947,500 |
2026-04-28 |
0.03 |
36.75 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,846,000 |
2026-06-24 |
0.02 |
36.78 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,680,000 |
2026-06-24 |
0.02 |
36.80 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,580,000 |
2026-06-09 |
0.02 |
36.82 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,362,750 |
2026-05-29 |
0.02 |
36.84 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,182,000 |
2026-06-23 |
0.02 |
36.86 |
|
57
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,124,000 |
2023-12-01 |
0.02 |
36.87 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,112,000 |
2026-06-09 |
0.01 |
36.89 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,096,000 |
2026-06-12 |
0.01 |
36.90 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,063,000 |
2026-05-20 |
0.01 |
36.92 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,040,500 |
2026-06-24 |
0.01 |
36.93 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,037,250 |
2026-06-24 |
0.01 |
36.94 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000,000 |
2025-07-18 |
0.01 |
36.96 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
984,000 |
2026-06-12 |
0.01 |
36.97 |
|
65
|
B01949 |
GRAND CHINA SECURITIES LTD |
756,000 |
2025-07-21 |
0.01 |
36.98 |
|
66
|
C00016 |
DBS BANK LTD |
750,000 |
2026-06-08 |
0.01 |
36.99 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
679,500 |
2026-06-12 |
0.01 |
37.00 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
666,000 |
2026-06-04 |
0.01 |
37.01 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
652,000 |
2026-06-11 |
0.01 |
37.02 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
646,750 |
2026-06-15 |
0.01 |
37.03 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
615,000 |
2026-06-16 |
0.01 |
37.03 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
564,000 |
2026-06-03 |
0.01 |
37.04 |
|
73
|
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
2020-03-17 |
0.01 |
37.05 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
490,000 |
2026-04-29 |
0.01 |
37.06 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
486,000 |
2026-06-24 |
0.01 |
37.06 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
475,000 |
2026-06-24 |
0.01 |
37.07 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
421,000 |
2026-06-24 |
0.01 |
37.07 |
|
78
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
380,000 |
2026-05-18 |
0.01 |
37.08 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
326,000 |
2026-06-16 |
0.00 |
37.08 |
|
80
|
B02091 |
STAR RIVER SECURITIES LTD |
322,000 |
2026-05-08 |
0.00 |
37.09 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
320,000 |
2026-06-03 |
0.00 |
37.09 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
302,500 |
2026-06-11 |
0.00 |
37.10 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2026-05-20 |
0.00 |
37.10 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
272,500 |
2026-05-27 |
0.00 |
37.10 |
|
85
|
B02114 |
THEIA SECURITIES LTD |
248,000 |
2026-04-21 |
0.00 |
37.11 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
238,000 |
2026-06-24 |
0.00 |
37.11 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,000 |
2026-05-15 |
0.00 |
37.11 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
226,000 |
2026-05-13 |
0.00 |
37.12 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,000 |
2026-04-29 |
0.00 |
37.12 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
2026-06-03 |
0.00 |
37.12 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
168,000 |
2026-06-24 |
0.00 |
37.12 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,000 |
2026-06-01 |
0.00 |
37.13 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
160,000 |
2026-06-24 |
0.00 |
37.13 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
159,500 |
2026-05-28 |
0.00 |
37.13 |
|
95
|
B02219 |
TRADEGO MARKETS LIMITED |
156,000 |
2026-06-23 |
0.00 |
37.13 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
137,000 |
2026-06-15 |
0.00 |
37.13 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2026-06-12 |
0.00 |
37.14 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2026-06-23 |
0.00 |
37.14 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2026-01-27 |
0.00 |
37.14 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
2024-05-31 |
0.00 |
37.14 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2024-10-17 |
0.00 |
37.14 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
2026-05-26 |
0.00 |
37.14 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,200 |
2026-06-09 |
0.00 |
37.14 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
2024-05-21 |
0.00 |
37.14 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
72,000 |
2026-05-27 |
0.00 |
37.15 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2026-06-10 |
0.00 |
37.15 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
51,350 |
2026-05-13 |
0.00 |
37.15 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
37.15 |
|
109
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2026-05-06 |
0.00 |
37.15 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2026-06-18 |
0.00 |
37.15 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2023-02-20 |
0.00 |
37.15 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2026-06-04 |
0.00 |
37.15 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
43,500 |
2026-06-24 |
0.00 |
37.15 |
|
114
|
B02221 |
AACAT FINTECH LTD |
42,000 |
2026-05-26 |
0.00 |
37.15 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2026-05-22 |
0.00 |
37.15 |
|
116
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2026-05-27 |
0.00 |
37.15 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
2026-06-24 |
0.00 |
37.15 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,500 |
2026-05-20 |
0.00 |
37.15 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
2026-06-16 |
0.00 |
37.15 |
|
120
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2013-05-09 |
0.00 |
37.15 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2026-05-28 |
0.00 |
37.15 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-02 |
0.00 |
37.16 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-06-16 |
0.00 |
37.16 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-06-04 |
0.00 |
37.16 |
|
125
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2026-06-04 |
0.00 |
37.16 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
2026-05-06 |
0.00 |
37.16 |
|
127
|
B02134 |
HOPE SECURITIES LTD |
25,000 |
2023-01-04 |
0.00 |
37.16 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
24,967 |
2026-04-23 |
0.00 |
37.16 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-22 |
0.00 |
37.16 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-05-27 |
0.00 |
37.16 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-06-24 |
0.00 |
37.16 |
|
132
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2026-05-07 |
0.00 |
37.16 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-06-09 |
0.00 |
37.16 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-28 |
0.00 |
37.16 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-05-26 |
0.00 |
37.16 |
|
136
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2026-05-08 |
0.00 |
37.16 |
|
137
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,000 |
2026-05-13 |
0.00 |
37.16 |
|
138
|
B01231 |
GIGAMONEY LTD |
7,500 |
2023-02-01 |
0.00 |
37.16 |
|
139
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-06-17 |
0.00 |
37.16 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-03-14 |
0.00 |
37.16 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-14 |
0.00 |
37.16 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-03-13 |
0.00 |
37.16 |
|
143
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2025-03-05 |
0.00 |
37.16 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2025-10-10 |
0.00 |
37.16 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2015-04-27 |
0.00 |
37.16 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-04-16 |
0.00 |
37.16 |
|
147
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2025-10-06 |
0.00 |
37.16 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
2021-12-08 |
0.00 |
37.16 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2025-06-12 |
0.00 |
37.16 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
289 |
2026-05-19 |
0.00 |
37.16 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
37.16 |
| 151 |
|
Total named holdings |
2,755,807,833 |
|
37.16 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
2,755,807,833 |
|
37.16 |
|
|
|
Securities not in CCASS |
4,660,337,897 |
|
62.84 |
|
|
|
Issued securities |
7,416,145,730 |
2026-05-31 |
100.00 |
|