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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
317,625,100 |
2025-10-24 |
57.75 |
57.75 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,824,000 |
2026-06-11 |
6.70 |
64.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,324,000 |
2026-06-25 |
6.24 |
70.69 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,736,000 |
2026-07-02 |
3.59 |
74.27 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,876,000 |
2026-07-02 |
2.89 |
77.16 |
|
6
|
C00010 |
CITIBANK N.A. |
12,272,000 |
2026-07-03 |
2.23 |
79.39 |
|
7
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,908,000 |
2026-06-04 |
1.62 |
81.01 |
|
8
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,432,000 |
2025-12-22 |
1.35 |
82.36 |
|
9
|
B01610 |
KGI ASIA LTD |
6,880,000 |
2026-06-25 |
1.25 |
83.61 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,616,000 |
2026-02-23 |
1.20 |
84.82 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,109,000 |
2026-05-26 |
1.11 |
85.93 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,660,000 |
2026-06-04 |
1.03 |
86.96 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,200,000 |
2026-07-02 |
0.95 |
87.90 |
|
14
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,540,000 |
2026-07-02 |
0.83 |
88.73 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,484,000 |
2026-02-11 |
0.82 |
89.54 |
|
16
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,840,000 |
2026-03-11 |
0.70 |
90.24 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,480,000 |
2026-03-10 |
0.63 |
90.87 |
|
18
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,300,000 |
2024-07-26 |
0.60 |
91.47 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
3,279,800 |
2026-06-16 |
0.60 |
92.07 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,676,000 |
2026-04-28 |
0.49 |
92.56 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,304,000 |
2026-06-11 |
0.42 |
92.98 |
|
22
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,060,000 |
2024-10-17 |
0.37 |
93.35 |
|
23
|
C00018 |
HANG SENG BANK LTD |
1,988,000 |
2025-01-10 |
0.36 |
93.71 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,988,000 |
2026-03-25 |
0.36 |
94.07 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,776,000 |
2025-12-17 |
0.32 |
94.40 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,712,000 |
2026-06-25 |
0.31 |
94.71 |
|
27
|
B02059 |
MIDAS SECURITIES LTD |
1,616,000 |
2025-02-17 |
0.29 |
95.00 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,500,000 |
2024-06-25 |
0.27 |
95.27 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,444,000 |
2025-12-08 |
0.26 |
95.54 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,312,000 |
2026-06-11 |
0.24 |
95.77 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,304,000 |
2026-05-29 |
0.24 |
96.01 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,196,000 |
2026-03-27 |
0.22 |
96.23 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,140,000 |
2025-05-14 |
0.21 |
96.44 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,080,000 |
2024-11-07 |
0.20 |
96.63 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,020,000 |
2025-09-02 |
0.19 |
96.82 |
|
36
|
B02078 |
AFFLUX SECURITIES LTD |
952,000 |
2024-10-03 |
0.17 |
96.99 |
|
37
|
B02159 |
USMART SECURITIES LTD |
924,000 |
2025-09-24 |
0.17 |
97.16 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
876,000 |
2025-09-24 |
0.16 |
97.32 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
808,000 |
2026-05-11 |
0.15 |
97.47 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
768,000 |
2026-06-24 |
0.14 |
97.61 |
|
41
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
756,000 |
2026-05-14 |
0.14 |
97.74 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
756,000 |
2025-11-24 |
0.14 |
97.88 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
748,000 |
2026-06-02 |
0.14 |
98.02 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
696,000 |
2026-05-14 |
0.13 |
98.14 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
684,000 |
2024-11-18 |
0.12 |
98.27 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
644,000 |
2025-11-14 |
0.12 |
98.38 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
604,000 |
2026-04-29 |
0.11 |
98.49 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
540,000 |
2026-07-02 |
0.10 |
98.59 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
436,000 |
2025-04-09 |
0.08 |
98.67 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
432,000 |
2024-11-08 |
0.08 |
98.75 |
|
51
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400,000 |
2024-07-08 |
0.07 |
98.82 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
392,000 |
2026-06-09 |
0.07 |
98.89 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
392,000 |
2026-04-30 |
0.07 |
98.97 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
336,000 |
2025-08-13 |
0.06 |
99.03 |
|
55
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
284,000 |
2024-07-17 |
0.05 |
99.08 |
|
56
|
B01680 |
SUCCESS SECURITIES LTD |
240,000 |
2024-11-07 |
0.04 |
99.12 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
236,000 |
2026-01-15 |
0.04 |
99.16 |
|
58
|
B01714 |
MAGE SECURITIES LTD |
232,000 |
2025-11-19 |
0.04 |
99.21 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
228,000 |
2026-04-17 |
0.04 |
99.25 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
188,000 |
2024-06-18 |
0.03 |
99.28 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2026-02-02 |
0.03 |
99.31 |
|
62
|
C00016 |
DBS BANK LTD |
168,000 |
2025-07-30 |
0.03 |
99.34 |
|
63
|
C00093 |
BNP PARIBAS |
156,000 |
2024-10-21 |
0.03 |
99.37 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
156,000 |
2024-07-04 |
0.03 |
99.40 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,000 |
2024-06-28 |
0.03 |
99.43 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
144,000 |
2025-09-05 |
0.03 |
99.45 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2025-08-01 |
0.03 |
99.48 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2024-06-19 |
0.03 |
99.51 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
132,000 |
2024-06-12 |
0.02 |
99.53 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
132,000 |
2026-05-18 |
0.02 |
99.55 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,000 |
2026-06-09 |
0.02 |
99.58 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
124,000 |
2025-01-22 |
0.02 |
99.60 |
|
73
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
120,000 |
2025-03-28 |
0.02 |
99.62 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2024-06-18 |
0.02 |
99.64 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
116,000 |
2025-11-17 |
0.02 |
99.66 |
|
76
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2018-04-04 |
0.02 |
99.68 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2026-05-14 |
0.02 |
99.70 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
84,000 |
2026-06-09 |
0.02 |
99.72 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
84,000 |
2025-06-02 |
0.02 |
99.73 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2025-08-14 |
0.01 |
99.75 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
2024-07-12 |
0.01 |
99.76 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2025-05-08 |
0.01 |
99.77 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
2022-12-21 |
0.01 |
99.78 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,000 |
2024-05-28 |
0.01 |
99.79 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
2025-01-06 |
0.01 |
99.80 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
52,000 |
2025-03-25 |
0.01 |
99.81 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
2025-03-26 |
0.01 |
99.82 |
|
88
|
B01271 |
HANG TAI SECURITIES LTD |
48,000 |
2018-02-21 |
0.01 |
99.83 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
2026-07-02 |
0.01 |
99.83 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2024-07-15 |
0.01 |
99.84 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2018-02-12 |
0.01 |
99.85 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2024-07-12 |
0.01 |
99.86 |
|
93
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2026-06-29 |
0.01 |
99.86 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-01-17 |
0.01 |
99.87 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2022-09-14 |
0.01 |
99.88 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
32,000 |
2024-06-19 |
0.01 |
99.88 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2026-06-18 |
0.00 |
99.89 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
2024-11-19 |
0.00 |
99.89 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2024-10-25 |
0.00 |
99.90 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2023-01-19 |
0.00 |
99.90 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-03-05 |
0.00 |
99.90 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2024-06-26 |
0.00 |
99.91 |
|
103
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-06-19 |
0.00 |
99.91 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2023-01-04 |
0.00 |
99.92 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
99.92 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2023-04-12 |
0.00 |
99.92 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2021-05-27 |
0.00 |
99.92 |
|
108
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2024-11-11 |
0.00 |
99.93 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2022-12-13 |
0.00 |
99.93 |
|
110
|
B01630 |
ANLI SECURITIES LTD |
8,000 |
2018-02-05 |
0.00 |
99.93 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2024-06-28 |
0.00 |
99.93 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
2023-03-30 |
0.00 |
99.93 |
|
113
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2022-12-22 |
0.00 |
99.93 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-06-24 |
0.00 |
99.94 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2023-12-12 |
0.00 |
99.94 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2018-06-19 |
0.00 |
99.94 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2026-05-14 |
0.00 |
99.94 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2018-05-09 |
0.00 |
99.94 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
2025-12-09 |
0.00 |
99.94 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
2,500 |
2026-01-05 |
0.00 |
99.94 |
| 120 |
|
Total named holdings |
549,675,400 |
|
99.94 |
|
| 2 |
|
Unnamed Investor Partipants |
28,000 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
549,703,400 |
|
99.95 |
|
|
|
Securities not in CCASS |
296,600 |
|
0.05 |
|
|
|
Issued securities |
550,000,000 |
2026-06-30 |
100.00 |
|