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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,139,787 |
2026-03-12 |
18.55 |
18.55 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
109,811,200 |
2026-05-05 |
10.18 |
28.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,062,610 |
2026-06-29 |
5.38 |
34.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,566,000 |
2026-06-22 |
3.11 |
37.22 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,391,000 |
2026-06-22 |
1.98 |
39.20 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,061,000 |
2025-05-08 |
1.40 |
40.60 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,866,000 |
2025-12-17 |
1.38 |
41.97 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,111,000 |
2026-06-29 |
1.12 |
43.10 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,101,000 |
2026-05-14 |
1.12 |
44.22 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,530,100 |
2026-07-06 |
1.07 |
45.29 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,704,000 |
2026-05-08 |
0.71 |
46.00 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,199,000 |
2026-06-29 |
0.57 |
46.57 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,458,000 |
2026-06-17 |
0.51 |
47.08 |
|
14
|
B01610 |
KGI ASIA LTD |
4,980,000 |
2026-06-24 |
0.46 |
47.54 |
|
15
|
C00010 |
CITIBANK N.A. |
4,277,000 |
2026-06-25 |
0.40 |
47.94 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,046,000 |
2024-06-05 |
0.37 |
48.31 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
3,697,000 |
2026-06-18 |
0.34 |
48.66 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,606,000 |
2025-10-06 |
0.33 |
48.99 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,397,000 |
2025-11-24 |
0.31 |
49.31 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,377,665 |
2026-04-27 |
0.31 |
49.62 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,182,000 |
2026-05-20 |
0.29 |
49.91 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,630,000 |
2025-09-22 |
0.24 |
50.16 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,455,000 |
2026-06-24 |
0.23 |
50.38 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,400,000 |
2026-01-07 |
0.22 |
50.61 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,120,000 |
2026-02-03 |
0.20 |
50.80 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,055,000 |
2025-07-16 |
0.19 |
50.99 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,022,000 |
2026-07-06 |
0.19 |
51.18 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,630,000 |
2025-06-16 |
0.15 |
51.33 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,583,000 |
2026-06-12 |
0.15 |
51.48 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,501,000 |
2026-06-22 |
0.14 |
51.62 |
|
31
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,408,000 |
2023-10-17 |
0.13 |
51.75 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,389,000 |
2025-11-27 |
0.13 |
51.88 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,358,000 |
2026-03-06 |
0.13 |
52.00 |
|
34
|
C00018 |
HANG SENG BANK LTD |
1,309,000 |
2025-02-12 |
0.12 |
52.12 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,264,000 |
2026-05-06 |
0.12 |
52.24 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,231,000 |
2026-06-16 |
0.11 |
52.36 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,077,000 |
2026-05-21 |
0.10 |
52.46 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,010,000 |
2026-05-20 |
0.09 |
52.55 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2025-10-13 |
0.09 |
52.64 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
918,000 |
2022-12-21 |
0.09 |
52.73 |
|
41
|
B01173 |
RIFA SECURITIES LTD |
870,000 |
2022-01-04 |
0.08 |
52.81 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
843,000 |
2025-02-26 |
0.08 |
52.89 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
799,000 |
2026-06-08 |
0.07 |
52.96 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
743,000 |
2026-06-11 |
0.07 |
53.03 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
700,000 |
2025-07-14 |
0.06 |
53.09 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
603,000 |
2025-08-22 |
0.06 |
53.15 |
|
47
|
B01470 |
HUNG SING SECURITIES LTD |
564,000 |
2022-03-11 |
0.05 |
53.20 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
549,000 |
2023-11-14 |
0.05 |
53.25 |
|
49
|
B01756 |
CHINA SKY SECURITIES LTD |
544,000 |
2026-02-20 |
0.05 |
53.30 |
|
50
|
B01343 |
CELETIO INVESTMENTS LTD |
499,000 |
2024-01-04 |
0.05 |
53.35 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
424,000 |
2022-06-30 |
0.04 |
53.39 |
|
52
|
B01230 |
GAOYU SECURITIES LIMITED |
422,000 |
2021-03-29 |
0.04 |
53.43 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
412,000 |
2025-08-21 |
0.04 |
53.47 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400,000 |
2015-08-27 |
0.04 |
53.50 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
392,000 |
2026-06-25 |
0.04 |
53.54 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
384,000 |
2024-10-10 |
0.04 |
53.57 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
358,000 |
2021-02-24 |
0.03 |
53.61 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
313,000 |
2024-10-25 |
0.03 |
53.64 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
307,000 |
2024-11-15 |
0.03 |
53.67 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
281,000 |
2021-05-06 |
0.03 |
53.69 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
2022-02-15 |
0.03 |
53.72 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
275,000 |
2026-05-27 |
0.03 |
53.74 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,000 |
2025-04-09 |
0.02 |
53.77 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
242,000 |
2026-04-13 |
0.02 |
53.79 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
239,000 |
2025-04-09 |
0.02 |
53.81 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
238,011 |
2026-06-29 |
0.02 |
53.83 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
238,000 |
2021-08-16 |
0.02 |
53.86 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
225,000 |
2026-04-13 |
0.02 |
53.88 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
222,000 |
2025-11-24 |
0.02 |
53.90 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
221,000 |
2024-12-06 |
0.02 |
53.92 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
210,000 |
2024-09-30 |
0.02 |
53.94 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
210,000 |
2021-12-28 |
0.02 |
53.96 |
|
73
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2017-11-16 |
0.02 |
53.97 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
190,000 |
2026-04-30 |
0.02 |
53.99 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
2023-06-13 |
0.02 |
54.01 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
2021-03-08 |
0.02 |
54.03 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
174,000 |
2025-07-24 |
0.02 |
54.04 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
171,000 |
2023-12-05 |
0.02 |
54.06 |
|
79
|
B01161 |
UBS SECURITIES HONG KONG LTD |
167,000 |
2026-01-15 |
0.02 |
54.07 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150,000 |
2026-06-01 |
0.01 |
54.09 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
143,000 |
2026-05-06 |
0.01 |
54.10 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
135,000 |
2023-12-11 |
0.01 |
54.11 |
|
83
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
130,000 |
2023-10-03 |
0.01 |
54.13 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2023-12-08 |
0.01 |
54.14 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2024-08-07 |
0.01 |
54.15 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
119,000 |
2025-12-05 |
0.01 |
54.16 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2025-09-17 |
0.01 |
54.17 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,000 |
2026-01-30 |
0.01 |
54.18 |
|
89
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2016-10-05 |
0.01 |
54.19 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2020-08-21 |
0.01 |
54.20 |
|
91
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2026-06-02 |
0.01 |
54.21 |
|
92
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
91,000 |
2025-08-15 |
0.01 |
54.22 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
2026-06-26 |
0.01 |
54.23 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2023-08-15 |
0.01 |
54.23 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2019-06-04 |
0.01 |
54.24 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2021-01-08 |
0.01 |
54.25 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2017-12-22 |
0.01 |
54.25 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2025-05-29 |
0.01 |
54.26 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
64,000 |
2018-02-13 |
0.01 |
54.27 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,000 |
2021-11-30 |
0.01 |
54.27 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2019-04-04 |
0.01 |
54.28 |
|
102
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
53,000 |
2020-01-03 |
0.00 |
54.28 |
|
103
|
C00093 |
BNP PARIBAS |
51,000 |
2025-12-05 |
0.00 |
54.29 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
51,000 |
2025-06-16 |
0.00 |
54.29 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,000 |
2022-01-17 |
0.00 |
54.30 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
45,277 |
2023-02-22 |
0.00 |
54.30 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2016-04-27 |
0.00 |
54.30 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
33,000 |
2026-04-28 |
0.00 |
54.31 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2025-03-12 |
0.00 |
54.31 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2021-06-23 |
0.00 |
54.31 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-10-06 |
0.00 |
54.32 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2020-01-15 |
0.00 |
54.32 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2024-12-05 |
0.00 |
54.32 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2024-05-14 |
0.00 |
54.32 |
|
115
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-12-03 |
0.00 |
54.32 |
|
116
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2014-01-13 |
0.00 |
54.33 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2016-10-04 |
0.00 |
54.33 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-01-14 |
0.00 |
54.33 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2023-06-07 |
0.00 |
54.33 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2021-03-01 |
0.00 |
54.33 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2024-10-29 |
0.00 |
54.34 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
10,770 |
2025-09-02 |
0.00 |
54.34 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2016-08-17 |
0.00 |
54.34 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
54.34 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2023-04-26 |
0.00 |
54.34 |
|
126
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2017-10-11 |
0.00 |
54.34 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2013-11-28 |
0.00 |
54.34 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
54.34 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-08-15 |
0.00 |
54.34 |
|
130
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2023-06-06 |
0.00 |
54.34 |
|
131
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-10-15 |
0.00 |
54.34 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-03-16 |
0.00 |
54.35 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2014-02-19 |
0.00 |
54.35 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2020-10-19 |
0.00 |
54.35 |
|
135
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2021-02-26 |
0.00 |
54.35 |
|
136
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2025-10-22 |
0.00 |
54.35 |
|
137
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2014-01-28 |
0.00 |
54.35 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-11-07 |
0.00 |
54.35 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-04-07 |
0.00 |
54.35 |
| 139 |
|
Total named holdings |
586,423,420 |
|
54.35 |
|
| 20 |
|
Unnamed Investor Partipants |
7,007,000 |
|
0.65 |
|
| 159 |
|
Total in CCASS |
593,430,420 |
|
55.00 |
|
|
|
Securities not in CCASS |
485,569,580 |
|
45.00 |
|
|
|
Issued securities |
1,079,000,000 |
2026-06-30 |
100.00 |
|