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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,387,901 |
2026-07-15 |
13.63 |
13.63 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,361,337 |
2026-03-06 |
3.94 |
17.56 |
|
3
|
C00010 |
CITIBANK N.A. |
8,382,211 |
2026-07-13 |
3.53 |
21.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,308,676 |
2026-07-15 |
3.50 |
24.59 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,729,999 |
2026-06-17 |
3.25 |
27.84 |
|
6
|
B01252 |
CORPORATE BROKERS LTD |
7,203,795 |
2026-05-18 |
3.03 |
30.87 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,178,601 |
2026-01-26 |
3.02 |
33.89 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
6,641,320 |
2026-07-13 |
2.79 |
36.68 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,080,000 |
2026-07-03 |
2.56 |
39.24 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,077,007 |
2026-07-14 |
2.56 |
41.80 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,598,841 |
2026-06-05 |
1.93 |
43.73 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,168,000 |
2026-07-15 |
1.75 |
45.48 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,033,012 |
2026-06-26 |
1.28 |
46.76 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,986,837 |
2026-06-22 |
1.26 |
48.02 |
|
15
|
C00018 |
HANG SENG BANK LTD |
1,762,443 |
2025-09-12 |
0.74 |
48.76 |
|
16
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,692,000 |
2026-06-03 |
0.71 |
49.47 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,430,000 |
2026-07-15 |
0.60 |
50.07 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,298,668 |
2026-07-02 |
0.55 |
50.62 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,096,000 |
2026-06-15 |
0.46 |
51.08 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,072,049 |
2026-06-25 |
0.45 |
51.53 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,048,000 |
2026-07-13 |
0.44 |
51.97 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,025,727 |
2026-06-12 |
0.43 |
52.40 |
|
23
|
C00016 |
DBS BANK LTD |
848,729 |
2026-07-13 |
0.36 |
52.76 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
662,000 |
2026-07-14 |
0.28 |
53.04 |
|
25
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
652,000 |
2025-11-19 |
0.27 |
53.31 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
620,000 |
2026-05-27 |
0.26 |
53.57 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
516,000 |
2025-12-29 |
0.22 |
53.79 |
|
28
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
486,000 |
2025-10-03 |
0.20 |
53.99 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
458,001 |
2026-06-15 |
0.19 |
54.19 |
|
30
|
B01209 |
MASON SECURITIES LTD |
408,263 |
2019-07-16 |
0.17 |
54.36 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
401,500 |
2025-12-04 |
0.17 |
54.53 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
398,000 |
2026-06-16 |
0.17 |
54.70 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
354,001 |
2026-06-05 |
0.15 |
54.84 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
328,000 |
2026-07-14 |
0.14 |
54.98 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
318,000 |
2026-06-10 |
0.13 |
55.12 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
278,000 |
2026-05-20 |
0.12 |
55.23 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
275,199 |
2026-01-19 |
0.12 |
55.35 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,000 |
2025-09-04 |
0.12 |
55.46 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
262,000 |
2026-06-23 |
0.11 |
55.57 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
260,127 |
2026-03-26 |
0.11 |
55.68 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
232,749 |
2025-12-17 |
0.10 |
55.78 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
229,000 |
2025-07-21 |
0.10 |
55.88 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
215,966 |
2026-07-02 |
0.09 |
55.97 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
213,572 |
2025-06-02 |
0.09 |
56.06 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
211,006 |
2025-06-06 |
0.09 |
56.15 |
|
46
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
202,000 |
2025-02-20 |
0.08 |
56.23 |
|
47
|
B01343 |
CELETIO INVESTMENTS LTD |
198,000 |
2025-08-20 |
0.08 |
56.32 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
186,600 |
2026-04-28 |
0.08 |
56.39 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
176,000 |
2026-07-15 |
0.07 |
56.47 |
|
50
|
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
2017-03-30 |
0.07 |
56.54 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,267 |
2026-06-10 |
0.06 |
56.60 |
|
52
|
B01610 |
KGI ASIA LTD |
134,562 |
2026-06-02 |
0.06 |
56.66 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
111,890 |
2026-06-11 |
0.05 |
56.71 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
2023-05-15 |
0.05 |
56.75 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,002 |
2025-09-10 |
0.04 |
56.80 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
98,200 |
2022-09-28 |
0.04 |
56.84 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,564 |
2026-06-15 |
0.04 |
56.88 |
|
58
|
B01416 |
VC BROKERAGE LTD |
91,428 |
2017-04-11 |
0.04 |
56.92 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2026-06-02 |
0.04 |
56.95 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2025-09-18 |
0.04 |
56.99 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,000 |
2025-12-17 |
0.03 |
57.03 |
|
62
|
B01123 |
HING WONG SECURITIES LTD |
80,700 |
2019-05-03 |
0.03 |
57.06 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,440 |
2026-06-26 |
0.03 |
57.09 |
|
64
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
72,000 |
2020-04-01 |
0.03 |
57.12 |
|
65
|
C00093 |
BNP PARIBAS |
71,258 |
2026-07-15 |
0.03 |
57.15 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,472 |
2026-07-15 |
0.03 |
57.18 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
56,000 |
2025-07-03 |
0.02 |
57.20 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
56,000 |
2026-02-11 |
0.02 |
57.23 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,618 |
2026-03-23 |
0.02 |
57.25 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2026-05-12 |
0.02 |
57.27 |
|
71
|
B02159 |
USMART SECURITIES LTD |
48,000 |
2026-05-12 |
0.02 |
57.29 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2026-06-22 |
0.01 |
57.30 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
25,500 |
2026-07-13 |
0.01 |
57.32 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,600 |
2025-05-08 |
0.01 |
57.33 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-05-13 |
0.01 |
57.33 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
2026-05-28 |
0.01 |
57.34 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,239 |
2026-06-23 |
0.01 |
57.35 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2024-06-26 |
0.01 |
57.36 |
|
79
|
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
2007-06-26 |
0.01 |
57.36 |
|
80
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,000 |
2020-04-29 |
0.01 |
57.37 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,839 |
2026-03-12 |
0.01 |
57.38 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,300 |
2025-12-12 |
0.01 |
57.38 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-09-10 |
0.01 |
57.39 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,748 |
2020-09-01 |
0.00 |
57.39 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
10,261 |
2025-05-09 |
0.00 |
57.40 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-10-21 |
0.00 |
57.40 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,199 |
2026-07-15 |
0.00 |
57.40 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-07-30 |
0.00 |
57.41 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,033 |
2026-04-01 |
0.00 |
57.41 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
7,020 |
2017-03-30 |
0.00 |
57.41 |
|
91
|
B01138 |
CLSA LTD |
6,559 |
2018-05-29 |
0.00 |
57.42 |
|
92
|
B01833 |
CTBC ASIA LTD |
6,000 |
2025-07-24 |
0.00 |
57.42 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-07-04 |
0.00 |
57.42 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-04-25 |
0.00 |
57.42 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,666 |
2026-02-05 |
0.00 |
57.43 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,619 |
2024-02-02 |
0.00 |
57.43 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
4,200 |
2026-05-05 |
0.00 |
57.43 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,020 |
2025-11-28 |
0.00 |
57.43 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2023-05-10 |
0.00 |
57.43 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-01-13 |
0.00 |
57.44 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-10-27 |
0.00 |
57.44 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2019-02-19 |
0.00 |
57.44 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2020-01-29 |
0.00 |
57.44 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,047 |
2026-02-26 |
0.00 |
57.44 |
|
105
|
B01645 |
SELINA & CO LTD |
3,029 |
2016-10-27 |
0.00 |
57.44 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,888 |
2025-12-23 |
0.00 |
57.44 |
|
107
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,585 |
2024-05-21 |
0.00 |
57.45 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2007-10-26 |
0.00 |
57.45 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,073 |
2023-02-07 |
0.00 |
57.45 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2025-02-21 |
0.00 |
57.45 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-01-24 |
0.00 |
57.45 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2023-05-22 |
0.00 |
57.45 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2019-11-08 |
0.00 |
57.45 |
|
114
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2023-01-18 |
0.00 |
57.45 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2022-06-22 |
0.00 |
57.45 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-05-28 |
0.00 |
57.45 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-10-09 |
0.00 |
57.45 |
|
118
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-03-28 |
0.00 |
57.45 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,810 |
2025-02-27 |
0.00 |
57.46 |
|
120
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,600 |
2019-12-09 |
0.00 |
57.46 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,358 |
2026-07-14 |
0.00 |
57.46 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2020-02-13 |
0.00 |
57.46 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
951 |
2026-04-27 |
0.00 |
57.46 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2016-07-18 |
0.00 |
57.46 |
|
125
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
57.46 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
468 |
2017-04-05 |
0.00 |
57.46 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2026-07-14 |
0.00 |
57.46 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
362 |
2026-06-09 |
0.00 |
57.46 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
312 |
2026-05-27 |
0.00 |
57.46 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
300 |
2019-09-16 |
0.00 |
57.46 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
246 |
2023-03-29 |
0.00 |
57.46 |
|
132
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
199 |
2025-11-04 |
0.00 |
57.46 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
2007-06-26 |
0.00 |
57.46 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80 |
2017-08-07 |
0.00 |
57.46 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2007-06-26 |
0.00 |
57.46 |
|
136
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
66 |
2016-08-22 |
0.00 |
57.46 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
63 |
2025-02-28 |
0.00 |
57.46 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
40 |
2026-02-26 |
0.00 |
57.46 |
|
139
|
B01329 |
BLOOMYEARS LTD |
3 |
2016-08-30 |
0.00 |
57.46 |
| 139 |
|
Total named holdings |
136,582,000 |
|
57.46 |
|
| 7 |
|
Unnamed Investor Partipants |
550,243 |
|
0.23 |
|
| 146 |
|
Total in CCASS |
137,132,243 |
|
57.69 |
|
|
|
Securities not in CCASS |
100,571,438 |
|
42.31 |
|
|
|
Issued securities |
237,703,681 |
2026-06-30 |
100.00 |
|