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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
752,000,000 |
2020-01-09 |
50.13 |
50.13 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
87,224,000 |
2026-07-14 |
5.81 |
55.95 |
|
3
|
B01751 |
IMAGI BROKERAGE LTD |
69,728,000 |
2026-06-03 |
4.65 |
60.60 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,828,000 |
2026-07-14 |
3.26 |
63.85 |
|
5
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
47,913,000 |
2026-07-14 |
3.19 |
67.05 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,520,000 |
2026-07-10 |
2.10 |
69.15 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,358,000 |
2026-07-10 |
2.02 |
71.17 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,574,000 |
2026-07-03 |
1.44 |
72.61 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
21,033,500 |
2026-06-03 |
1.40 |
74.01 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,484,000 |
2026-07-10 |
1.37 |
75.38 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
16,846,000 |
2026-07-06 |
1.12 |
76.50 |
|
12
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,412,000 |
2026-07-14 |
1.09 |
77.59 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
12,782,000 |
2026-07-10 |
0.85 |
78.45 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,604,800 |
2026-07-09 |
0.77 |
79.22 |
|
15
|
B02102 |
ZINVEST GLOBAL LTD |
9,932,000 |
2026-07-10 |
0.66 |
79.88 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,898,000 |
2026-07-03 |
0.59 |
80.48 |
|
17
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,386,000 |
2026-07-07 |
0.56 |
81.03 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,367,000 |
2025-07-25 |
0.56 |
81.59 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,032,000 |
2026-06-04 |
0.54 |
82.13 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,636,000 |
2026-07-14 |
0.44 |
82.57 |
|
21
|
B02159 |
USMART SECURITIES LTD |
6,042,000 |
2026-07-13 |
0.40 |
82.97 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,196,000 |
2026-06-30 |
0.35 |
83.32 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,700,000 |
2026-07-03 |
0.31 |
83.63 |
|
24
|
C00010 |
CITIBANK N.A. |
4,182,000 |
2026-07-10 |
0.28 |
83.91 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,982,000 |
2026-05-11 |
0.27 |
84.18 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
3,826,000 |
2026-06-30 |
0.26 |
84.43 |
|
27
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,610,000 |
2025-09-08 |
0.24 |
84.67 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,366,000 |
2026-07-02 |
0.22 |
84.90 |
|
29
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000,000 |
2026-03-17 |
0.20 |
85.10 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
2,940,000 |
2024-01-31 |
0.20 |
85.29 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,880,000 |
2026-04-10 |
0.19 |
85.49 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,402,000 |
2025-07-24 |
0.16 |
85.65 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,966,000 |
2026-07-02 |
0.13 |
85.78 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,858,000 |
2025-10-23 |
0.12 |
85.90 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,702,000 |
2026-04-28 |
0.11 |
86.01 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,646,000 |
2026-01-26 |
0.11 |
86.12 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,627,000 |
2026-06-30 |
0.11 |
86.23 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,592,000 |
2026-06-03 |
0.11 |
86.34 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,504,000 |
2026-07-02 |
0.10 |
86.44 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,488,000 |
2026-07-14 |
0.10 |
86.54 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
1,480,000 |
2026-03-31 |
0.10 |
86.64 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,458,000 |
2026-07-02 |
0.10 |
86.73 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
1,432,000 |
2026-07-06 |
0.10 |
86.83 |
|
44
|
B01458 |
YICKO SECURITIES LTD |
1,234,000 |
2024-11-21 |
0.08 |
86.91 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
1,202,000 |
2026-06-30 |
0.08 |
86.99 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,090,000 |
2026-06-30 |
0.07 |
87.06 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,088,000 |
2026-03-03 |
0.07 |
87.14 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,042,000 |
2026-07-10 |
0.07 |
87.21 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
974,000 |
2026-07-10 |
0.06 |
87.27 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
958,000 |
2026-06-30 |
0.06 |
87.34 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
952,000 |
2026-02-23 |
0.06 |
87.40 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
886,000 |
2026-02-04 |
0.06 |
87.46 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
834,000 |
2024-11-13 |
0.06 |
87.51 |
|
54
|
B01610 |
KGI ASIA LTD |
798,000 |
2026-07-08 |
0.05 |
87.57 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
730,000 |
2025-07-14 |
0.05 |
87.62 |
|
56
|
B02017 |
WILSON SECURITIES LTD |
626,000 |
2025-03-04 |
0.04 |
87.66 |
|
57
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
610,000 |
2026-04-23 |
0.04 |
87.70 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
600,000 |
2025-07-07 |
0.04 |
87.74 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
516,000 |
2026-05-28 |
0.03 |
87.77 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
476,000 |
2025-09-11 |
0.03 |
87.80 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
468,000 |
2026-03-11 |
0.03 |
87.83 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
452,000 |
2026-03-31 |
0.03 |
87.86 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
420,000 |
2025-09-22 |
0.03 |
87.89 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
392,000 |
2026-07-14 |
0.03 |
87.92 |
|
65
|
B01209 |
MASON SECURITIES LTD |
364,000 |
2015-06-25 |
0.02 |
87.94 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
350,000 |
2026-06-10 |
0.02 |
87.97 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
290,000 |
2026-04-01 |
0.02 |
87.99 |
|
68
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
264,000 |
2025-10-13 |
0.02 |
88.00 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
250,000 |
2025-10-10 |
0.02 |
88.02 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
242,000 |
2025-11-11 |
0.02 |
88.04 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
238,000 |
2026-07-02 |
0.02 |
88.05 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
224,000 |
2026-06-30 |
0.01 |
88.07 |
|
73
|
B02092 |
I WIN SECURITIES LTD |
200,000 |
2025-08-22 |
0.01 |
88.08 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-07-02 |
0.01 |
88.09 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
154,000 |
2026-05-15 |
0.01 |
88.10 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
154,000 |
2026-07-13 |
0.01 |
88.11 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,000 |
2025-07-22 |
0.01 |
88.12 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
128,000 |
2026-03-09 |
0.01 |
88.13 |
|
79
|
B01923 |
SHUANGYING SECURITIES LTD |
108,000 |
2022-12-08 |
0.01 |
88.14 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2024-02-28 |
0.01 |
88.15 |
|
81
|
B02114 |
THEIA SECURITIES LTD |
90,000 |
2026-07-09 |
0.01 |
88.15 |
|
82
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2022-06-27 |
0.01 |
88.16 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,000 |
2025-10-14 |
0.00 |
88.16 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2026-07-09 |
0.00 |
88.17 |
|
85
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
42,000 |
2022-09-28 |
0.00 |
88.17 |
|
86
|
B02091 |
STAR RIVER SECURITIES LTD |
40,000 |
2026-05-11 |
0.00 |
88.17 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
88.17 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2026-06-26 |
0.00 |
88.18 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2026-01-15 |
0.00 |
88.18 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2025-09-30 |
0.00 |
88.18 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2022-09-16 |
0.00 |
88.18 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2026-02-04 |
0.00 |
88.18 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2023-09-11 |
0.00 |
88.18 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
22,000 |
2025-07-22 |
0.00 |
88.19 |
|
95
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2026-07-14 |
0.00 |
88.19 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2025-07-23 |
0.00 |
88.19 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2023-04-24 |
0.00 |
88.19 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2023-12-19 |
0.00 |
88.19 |
|
99
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,000 |
2022-07-27 |
0.00 |
88.19 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-10-17 |
0.00 |
88.19 |
|
101
|
B01734 |
KCG SECURITIES ASIA LTD |
12,000 |
2021-08-16 |
0.00 |
88.19 |
|
102
|
B01462 |
MANGO FINANCIAL LTD |
12,000 |
2019-12-13 |
0.00 |
88.19 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-02-27 |
0.00 |
88.19 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2026-07-09 |
0.00 |
88.19 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-12-30 |
0.00 |
88.19 |
|
106
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2022-04-13 |
0.00 |
88.19 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-07-31 |
0.00 |
88.20 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2024-01-16 |
0.00 |
88.20 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2023-06-16 |
0.00 |
88.20 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2015-05-18 |
0.00 |
88.20 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
1,180 |
2024-07-09 |
0.00 |
88.20 |
| 111 |
|
Total named holdings |
1,322,935,180 |
|
88.20 |
|
| 1 |
|
Unnamed Investor Partipants |
26,000 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
1,322,961,180 |
|
88.20 |
|
|
|
Securities not in CCASS |
177,038,820 |
|
11.80 |
|
|
|
Issued securities |
1,500,000,000 |
2026-06-30 |
100.00 |
|