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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,089,100 |
2026-06-24 |
17.56 |
17.56 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
13,200,000 |
2026-06-24 |
8.25 |
25.81 |
|
3
|
B01695 |
DAH SING SECURITIES LTD |
9,134,000 |
2026-06-24 |
5.71 |
31.51 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,328,000 |
2024-01-11 |
4.58 |
36.09 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,858,000 |
2026-06-24 |
4.29 |
40.38 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,858,000 |
2026-06-24 |
3.66 |
44.04 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,968,000 |
2026-06-24 |
3.11 |
47.15 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,806,000 |
2026-06-24 |
3.00 |
50.15 |
|
9
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,437,000 |
2026-05-20 |
2.77 |
52.92 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,156,000 |
2026-06-15 |
2.60 |
55.52 |
|
11
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,080,000 |
2026-06-24 |
2.55 |
58.07 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
3,480,000 |
2026-06-24 |
2.18 |
60.25 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,354,000 |
2026-06-24 |
2.10 |
62.34 |
|
14
|
C00010 |
CITIBANK N.A. |
2,823,363 |
2026-06-24 |
1.76 |
64.11 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,656,000 |
2026-06-24 |
1.66 |
65.77 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
2,558,000 |
2026-06-24 |
1.60 |
67.37 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,346,000 |
2026-06-24 |
1.47 |
68.83 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,156,000 |
2026-05-28 |
1.35 |
70.18 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,012,000 |
2026-06-24 |
1.26 |
71.44 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,991,437 |
2024-10-08 |
1.24 |
72.68 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,880,000 |
2026-06-24 |
1.18 |
73.86 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,724,000 |
2026-06-08 |
1.08 |
74.93 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,468,000 |
2026-06-23 |
0.92 |
75.85 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,460,000 |
2026-03-06 |
0.91 |
76.76 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,402,000 |
2026-06-24 |
0.88 |
77.64 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,272,000 |
2026-05-15 |
0.80 |
78.44 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,256,000 |
2026-05-19 |
0.79 |
79.22 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,250,000 |
2026-04-22 |
0.78 |
80.00 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,222,000 |
2026-06-23 |
0.76 |
80.77 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,162,000 |
2026-06-24 |
0.73 |
81.49 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,056,000 |
2026-06-24 |
0.66 |
82.15 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
964,563 |
2026-06-24 |
0.60 |
82.75 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
886,000 |
2026-06-24 |
0.55 |
83.31 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
848,000 |
2026-04-21 |
0.53 |
83.84 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
700,000 |
2026-04-30 |
0.44 |
84.28 |
|
36
|
B02159 |
USMART SECURITIES LTD |
634,000 |
2026-06-23 |
0.40 |
84.67 |
|
37
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
570,000 |
2026-06-24 |
0.36 |
85.03 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
520,000 |
2026-06-10 |
0.33 |
85.35 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
490,000 |
2026-05-06 |
0.31 |
85.66 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
440,000 |
2026-06-02 |
0.28 |
85.93 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,000 |
2026-06-24 |
0.27 |
86.20 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
388,000 |
2026-06-08 |
0.24 |
86.45 |
|
43
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
376,000 |
2026-05-14 |
0.24 |
86.68 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
356,000 |
2026-06-15 |
0.22 |
86.90 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
348,000 |
2026-05-19 |
0.22 |
87.12 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,000 |
2025-10-13 |
0.21 |
87.33 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
338,000 |
2026-06-24 |
0.21 |
87.54 |
|
48
|
C00093 |
BNP PARIBAS |
328,000 |
2026-06-24 |
0.21 |
87.75 |
|
49
|
B01209 |
MASON SECURITIES LTD |
286,000 |
2021-12-20 |
0.18 |
87.93 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
270,000 |
2026-06-24 |
0.17 |
88.10 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
2026-05-06 |
0.14 |
88.24 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,000 |
2026-03-11 |
0.13 |
88.37 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,000 |
2026-06-23 |
0.13 |
88.50 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2016-08-16 |
0.13 |
88.62 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2025-07-28 |
0.13 |
88.75 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
196,000 |
2026-03-02 |
0.12 |
88.87 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
192,000 |
2026-06-24 |
0.12 |
88.99 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
184,000 |
2026-06-23 |
0.12 |
89.10 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
182,000 |
2025-10-15 |
0.11 |
89.22 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
2025-09-03 |
0.11 |
89.33 |
|
61
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
176,000 |
2026-06-24 |
0.11 |
89.44 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,000 |
2026-06-24 |
0.11 |
89.55 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2026-05-26 |
0.11 |
89.66 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
2026-06-04 |
0.10 |
89.76 |
|
65
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
154,000 |
2026-06-05 |
0.10 |
89.85 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2026-06-24 |
0.09 |
89.95 |
|
67
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2026-04-22 |
0.09 |
90.04 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
140,000 |
2026-06-03 |
0.09 |
90.13 |
|
69
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
140,000 |
2026-06-01 |
0.09 |
90.22 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
124,000 |
2026-01-13 |
0.08 |
90.29 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2026-06-09 |
0.08 |
90.37 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
118,000 |
2025-07-28 |
0.07 |
90.44 |
|
73
|
B01610 |
KGI ASIA LTD |
106,000 |
2026-06-24 |
0.07 |
90.51 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
102,000 |
2024-12-16 |
0.06 |
90.57 |
|
75
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2021-03-01 |
0.06 |
90.63 |
|
76
|
C00016 |
DBS BANK LTD |
80,000 |
2026-05-13 |
0.05 |
90.68 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2019-03-25 |
0.05 |
90.73 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,000 |
2026-05-07 |
0.05 |
90.78 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2025-05-12 |
0.04 |
90.83 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
2026-06-24 |
0.04 |
90.87 |
|
81
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2026-06-24 |
0.04 |
90.91 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2026-06-24 |
0.04 |
90.94 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,000 |
2026-06-24 |
0.04 |
90.98 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
2026-04-28 |
0.03 |
91.01 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-05-29 |
0.03 |
91.04 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2012-10-30 |
0.03 |
91.07 |
|
87
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2013-06-07 |
0.03 |
91.10 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-03-13 |
0.03 |
91.14 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2026-05-06 |
0.03 |
91.17 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,000 |
2026-06-24 |
0.03 |
91.20 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
2022-06-20 |
0.03 |
91.22 |
|
92
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
40,000 |
2026-06-15 |
0.03 |
91.25 |
|
93
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2026-06-24 |
0.02 |
91.27 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
36,000 |
2026-03-02 |
0.02 |
91.29 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
2026-03-02 |
0.02 |
91.32 |
|
96
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2022-01-19 |
0.02 |
91.34 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2026-05-18 |
0.02 |
91.36 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2026-04-08 |
0.02 |
91.38 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2026-06-24 |
0.02 |
91.40 |
|
100
|
B01138 |
CLSA LTD |
32,000 |
2017-05-23 |
0.02 |
91.42 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-06-24 |
0.02 |
91.44 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2026-03-02 |
0.02 |
91.46 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-03-04 |
0.02 |
91.48 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
2026-04-22 |
0.02 |
91.50 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-06-24 |
0.01 |
91.51 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-01-22 |
0.01 |
91.52 |
|
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2009-11-26 |
0.01 |
91.53 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2026-06-24 |
0.01 |
91.55 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-01-06 |
0.01 |
91.56 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2019-10-24 |
0.01 |
91.57 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2026-06-10 |
0.01 |
91.58 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2026-02-26 |
0.01 |
91.59 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2026-05-21 |
0.01 |
91.60 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
10,026 |
2026-05-22 |
0.01 |
91.61 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-06-04 |
0.01 |
91.61 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-02 |
0.01 |
91.62 |
|
117
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2016-07-26 |
0.01 |
91.63 |
|
118
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2022-05-13 |
0.01 |
91.63 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2013-08-27 |
0.01 |
91.64 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-06-09 |
0.01 |
91.64 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2014-07-18 |
0.01 |
91.65 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-19 |
0.01 |
91.66 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2021-12-15 |
0.00 |
91.66 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-12-17 |
0.00 |
91.66 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2010-08-17 |
0.00 |
91.66 |
|
126
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-24 |
0.00 |
91.67 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-22 |
0.00 |
91.67 |
|
128
|
C00111 |
SOCIETE GENERALE |
2,000 |
2023-04-25 |
0.00 |
91.67 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
745 |
2026-04-17 |
0.00 |
91.67 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
615 |
2024-05-14 |
0.00 |
91.67 |
| 130 |
|
Total named holdings |
146,672,849 |
|
91.67 |
|
| 13 |
|
Unnamed Investor Partipants |
12,190,000 |
|
7.62 |
|
| 143 |
|
Total in CCASS |
158,862,849 |
|
99.29 |
|
|
|
Securities not in CCASS |
1,137,151 |
|
0.71 |
|
|
|
Issued securities |
160,000,000 |
2026-05-31 |
100.00 |
|