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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
172,357,046 |
2026-07-08 |
20.00 |
20.00 |
|
2
|
B01610 |
KGI ASIA LTD |
36,484,000 |
2026-07-13 |
4.23 |
24.23 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,253,840 |
2026-07-10 |
1.89 |
26.12 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
11,004,200 |
2026-07-09 |
1.28 |
27.39 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,487,815 |
2026-07-07 |
1.10 |
28.49 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,150,380 |
2026-07-07 |
0.95 |
29.44 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,276,200 |
2026-07-07 |
0.84 |
30.28 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,093,275 |
2026-07-13 |
0.82 |
31.11 |
|
9
|
C00016 |
DBS BANK LTD |
7,062,000 |
2026-06-22 |
0.82 |
31.92 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,320,000 |
2026-07-08 |
0.73 |
32.66 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,368,000 |
2026-06-05 |
0.62 |
33.28 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
5,322,200 |
2026-07-09 |
0.62 |
33.90 |
|
13
|
B01788 |
SUNRISE SECURITIES LTD |
5,168,000 |
2026-04-16 |
0.60 |
34.50 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,354,530 |
2026-07-10 |
0.51 |
35.00 |
|
15
|
C00018 |
HANG SENG BANK LTD |
4,109,630 |
2026-06-11 |
0.48 |
35.48 |
|
16
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,873,275 |
2026-07-08 |
0.45 |
35.93 |
|
17
|
C00010 |
CITIBANK N.A. |
3,716,530 |
2026-07-09 |
0.43 |
36.36 |
|
18
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,304,000 |
2026-06-25 |
0.38 |
36.74 |
|
19
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,100,000 |
2026-01-16 |
0.36 |
37.10 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,968,000 |
2026-05-14 |
0.34 |
37.45 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,956,075 |
2026-06-09 |
0.34 |
37.79 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,088,000 |
2026-06-15 |
0.24 |
38.03 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,845,550 |
2026-05-21 |
0.21 |
38.25 |
|
24
|
B01445 |
VICTORY SECURITIES CO LTD |
1,766,950 |
2026-06-22 |
0.20 |
38.45 |
|
25
|
B01705 |
HENIK SECURITIES LTD |
1,710,000 |
2026-05-21 |
0.20 |
38.65 |
|
26
|
B01209 |
MASON SECURITIES LTD |
1,510,400 |
2026-06-29 |
0.18 |
38.83 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,496,000 |
2026-06-02 |
0.17 |
39.00 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,423,200 |
2026-07-10 |
0.17 |
39.16 |
|
29
|
C00093 |
BNP PARIBAS |
1,419,000 |
2026-07-13 |
0.16 |
39.33 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,372,000 |
2026-07-13 |
0.16 |
39.49 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,329,000 |
2026-06-17 |
0.15 |
39.64 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,267,200 |
2026-07-09 |
0.15 |
39.79 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,240,000 |
2026-07-07 |
0.14 |
39.93 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,170,955 |
2026-07-13 |
0.14 |
40.07 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,168,000 |
2026-05-14 |
0.14 |
40.20 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,124,000 |
2026-06-08 |
0.13 |
40.33 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,092,000 |
2026-06-18 |
0.13 |
40.46 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
1,081,000 |
2024-11-13 |
0.13 |
40.59 |
|
39
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,080,000 |
2024-02-27 |
0.13 |
40.71 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,062,400 |
2026-07-13 |
0.12 |
40.84 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,016,800 |
2026-06-08 |
0.12 |
40.95 |
|
42
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000,000 |
2025-11-12 |
0.12 |
41.07 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
986,000 |
2026-06-01 |
0.11 |
41.18 |
|
44
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
840,000 |
2026-06-18 |
0.10 |
41.28 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
782,650 |
2026-05-14 |
0.09 |
41.37 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
775,295 |
2026-06-22 |
0.09 |
41.46 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
703,335 |
2026-05-26 |
0.08 |
41.54 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
701,000 |
2022-10-21 |
0.08 |
41.63 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
687,800 |
2026-07-07 |
0.08 |
41.70 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
678,625 |
2026-07-10 |
0.08 |
41.78 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
658,895 |
2026-06-11 |
0.08 |
41.86 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
602,000 |
2026-06-11 |
0.07 |
41.93 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
520,000 |
2026-05-14 |
0.06 |
41.99 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
480,600 |
2026-05-28 |
0.06 |
42.05 |
|
55
|
B01470 |
HUNG SING SECURITIES LTD |
450,000 |
2017-07-05 |
0.05 |
42.10 |
|
56
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
430,000 |
2019-12-06 |
0.05 |
42.15 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
420,000 |
2026-06-29 |
0.05 |
42.20 |
|
58
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
420,000 |
2025-01-24 |
0.05 |
42.25 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
370,000 |
2026-07-13 |
0.04 |
42.29 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
370,000 |
2026-06-24 |
0.04 |
42.33 |
|
61
|
B01328 |
BAN HIN SECURITIES CO LTD |
349,600 |
2026-05-14 |
0.04 |
42.37 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
338,825 |
2025-03-25 |
0.04 |
42.41 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
330,000 |
2026-07-13 |
0.04 |
42.45 |
|
64
|
B02159 |
USMART SECURITIES LTD |
304,000 |
2026-06-10 |
0.04 |
42.48 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
303,600 |
2024-10-18 |
0.04 |
42.52 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
281,000 |
2026-06-25 |
0.03 |
42.55 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
2019-11-04 |
0.03 |
42.58 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
204,000 |
2026-05-14 |
0.02 |
42.60 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
178,000 |
2026-05-07 |
0.02 |
42.62 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
177,000 |
2018-01-31 |
0.02 |
42.64 |
|
71
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
170,000 |
2015-07-03 |
0.02 |
42.66 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
164,000 |
2026-07-09 |
0.02 |
42.68 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
160,000 |
2026-07-02 |
0.02 |
42.70 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,000 |
2026-07-09 |
0.02 |
42.72 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
147,400 |
2026-05-28 |
0.02 |
42.74 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
146,000 |
2026-05-07 |
0.02 |
42.75 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
142,000 |
2026-06-22 |
0.02 |
42.77 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
125,000 |
2022-07-13 |
0.01 |
42.78 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
2015-06-05 |
0.01 |
42.80 |
|
80
|
B01290 |
SPS SECURITIES LTD |
110,000 |
2023-04-19 |
0.01 |
42.81 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
105,000 |
2021-06-18 |
0.01 |
42.82 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
102,000 |
2026-07-02 |
0.01 |
42.83 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2021-11-22 |
0.01 |
42.84 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,000 |
2026-06-25 |
0.01 |
42.86 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
87,600 |
2021-04-09 |
0.01 |
42.87 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
82,000 |
2024-10-04 |
0.01 |
42.88 |
|
87
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2026-05-07 |
0.01 |
42.89 |
|
88
|
|
LEUNG KA CHUN |
80,000 |
2026-05-07 |
0.01 |
42.89 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2020-05-06 |
0.01 |
42.90 |
|
90
|
B01416 |
VC BROKERAGE LTD |
67,000 |
2017-09-25 |
0.01 |
42.91 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
66,000 |
2026-05-11 |
0.01 |
42.92 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2026-07-09 |
0.01 |
42.92 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
59,000 |
2026-07-13 |
0.01 |
42.93 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
58,800 |
2024-05-29 |
0.01 |
42.94 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,570 |
2021-09-13 |
0.01 |
42.94 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2026-07-08 |
0.01 |
42.95 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2021-09-15 |
0.01 |
42.96 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2020-12-15 |
0.01 |
42.96 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
47,801 |
2007-08-17 |
0.01 |
42.97 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,000 |
2026-05-14 |
0.01 |
42.97 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
45,275 |
2026-05-18 |
0.01 |
42.98 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
45,100 |
2025-01-21 |
0.01 |
42.98 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
2026-05-11 |
0.01 |
42.99 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-07-13 |
0.00 |
42.99 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2020-12-30 |
0.00 |
43.00 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2026-05-08 |
0.00 |
43.00 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-06-02 |
0.00 |
43.01 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
33,800 |
2026-06-18 |
0.00 |
43.01 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2021-09-03 |
0.00 |
43.01 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-10-03 |
0.00 |
43.02 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2021-02-08 |
0.00 |
43.02 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-06-18 |
0.00 |
43.02 |
|
113
|
B01833 |
CTBC ASIA LTD |
28,000 |
2025-07-15 |
0.00 |
43.03 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2026-06-11 |
0.00 |
43.03 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2018-05-04 |
0.00 |
43.03 |
|
116
|
B01645 |
SELINA & CO LTD |
20,000 |
2020-10-21 |
0.00 |
43.04 |
|
117
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2025-07-25 |
0.00 |
43.04 |
|
118
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2022-10-03 |
0.00 |
43.04 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
18,040 |
2023-02-03 |
0.00 |
43.04 |
|
120
|
B01751 |
IMAGI BROKERAGE LTD |
15,400 |
2011-05-20 |
0.00 |
43.04 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2019-01-04 |
0.00 |
43.05 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-07-07 |
0.00 |
43.05 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2023-09-06 |
0.00 |
43.05 |
|
124
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2009-08-11 |
0.00 |
43.05 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2021-01-05 |
0.00 |
43.05 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2021-02-09 |
0.00 |
43.05 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2009-09-28 |
0.00 |
43.05 |
|
128
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2018-09-06 |
0.00 |
43.06 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2010-11-25 |
0.00 |
43.06 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-05-08 |
0.00 |
43.06 |
|
131
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-06-18 |
0.00 |
43.06 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-07-07 |
0.00 |
43.06 |
|
133
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-09 |
0.00 |
43.06 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,600 |
2026-06-11 |
0.00 |
43.06 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,600 |
2026-05-07 |
0.00 |
43.06 |
|
136
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-06-05 |
0.00 |
43.06 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2020-09-17 |
0.00 |
43.06 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-12 |
0.00 |
43.06 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-07 |
0.00 |
43.06 |
|
140
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-06-08 |
0.00 |
43.07 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2023-06-09 |
0.00 |
43.07 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
1,391 |
2026-06-23 |
0.00 |
43.07 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,377 |
2026-05-14 |
0.00 |
43.07 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
600 |
2026-06-01 |
0.00 |
43.07 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
505 |
2026-06-04 |
0.00 |
43.07 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-05-12 |
0.00 |
43.07 |
| 146 |
|
Total named holdings |
371,197,735 |
|
43.07 |
|
| 14 |
|
Unnamed Investor Partipants |
1,901,000 |
|
0.22 |
|
| 160 |
|
Total in CCASS |
373,098,735 |
|
43.29 |
|
|
|
Securities not in CCASS |
488,831,957 |
|
56.71 |
|
|
|
Issued securities |
861,930,692 |
2026-06-30 |
100.00 |
|