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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,146,500 |
2026-06-24 |
4.63 |
4.63 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,139,100 |
2026-06-29 |
4.21 |
8.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,838,386 |
2026-07-02 |
2.01 |
10.85 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,651,662 |
2026-07-02 |
1.52 |
12.37 |
|
5
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,182,460 |
2026-07-03 |
1.32 |
13.69 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,159,500 |
2026-06-26 |
1.31 |
15.00 |
|
7
|
C00010 |
CITIBANK N.A. |
3,000,996 |
2026-07-03 |
1.25 |
16.25 |
|
8
|
B01664 |
ROOFER SECURITIES LTD |
2,386,500 |
2026-05-29 |
0.99 |
17.24 |
|
9
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,961,220 |
2026-06-30 |
0.81 |
18.06 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,395,583 |
2026-06-10 |
0.58 |
18.64 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
837,180 |
2026-07-02 |
0.35 |
18.98 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
820,069 |
2026-07-02 |
0.34 |
19.33 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
759,343 |
2026-06-30 |
0.32 |
19.64 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
645,100 |
2026-07-02 |
0.27 |
19.91 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
572,440 |
2026-06-25 |
0.24 |
20.15 |
|
16
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
438,220 |
2025-09-12 |
0.18 |
20.33 |
|
17
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
270,500 |
2026-06-26 |
0.11 |
20.44 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
253,577 |
2026-01-27 |
0.11 |
20.55 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,700 |
2026-02-02 |
0.10 |
20.65 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,386 |
2026-06-25 |
0.09 |
20.74 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
198,640 |
2026-06-11 |
0.08 |
20.82 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
149,020 |
2026-06-08 |
0.06 |
20.88 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
141,600 |
2026-06-24 |
0.06 |
20.94 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
136,668 |
2026-06-24 |
0.06 |
21.00 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,000 |
2026-06-26 |
0.05 |
21.05 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
123,616 |
2026-07-03 |
0.05 |
21.10 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
108,120 |
2026-03-19 |
0.04 |
21.15 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-06-23 |
0.04 |
21.19 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
93,249 |
2026-05-29 |
0.04 |
21.23 |
|
30
|
B02159 |
USMART SECURITIES LTD |
87,460 |
2026-06-24 |
0.04 |
21.26 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
85,000 |
2026-07-03 |
0.04 |
21.30 |
|
32
|
B01610 |
KGI ASIA LTD |
58,900 |
2026-06-23 |
0.02 |
21.32 |
|
33
|
B02060 |
LEGO SECURITIES LTD |
52,000 |
2026-06-29 |
0.02 |
21.35 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
49,700 |
2026-02-27 |
0.02 |
21.37 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
46,500 |
2026-06-29 |
0.02 |
21.39 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,736 |
2026-01-29 |
0.02 |
21.40 |
|
37
|
B01957 |
PINESTONE SECURITIES LTD |
37,500 |
2026-07-02 |
0.02 |
21.42 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,260 |
2026-07-03 |
0.02 |
21.44 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,600 |
2025-10-24 |
0.02 |
21.45 |
|
40
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,000 |
2023-03-13 |
0.01 |
21.46 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,620 |
2026-07-03 |
0.01 |
21.48 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,520 |
2026-02-27 |
0.01 |
21.49 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,480 |
2026-06-04 |
0.01 |
21.50 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
26,200 |
2026-02-27 |
0.01 |
21.52 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,900 |
2026-05-04 |
0.01 |
21.53 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,600 |
2026-05-27 |
0.01 |
21.54 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,720 |
2026-04-28 |
0.01 |
21.55 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
23,680 |
2026-05-08 |
0.01 |
21.56 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,700 |
2025-09-30 |
0.01 |
21.57 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,520 |
2026-02-23 |
0.01 |
21.57 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,505 |
2026-06-01 |
0.01 |
21.58 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,360 |
2026-07-03 |
0.01 |
21.59 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,100 |
2026-06-17 |
0.01 |
21.60 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,061 |
2026-05-20 |
0.01 |
21.61 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,980 |
2025-09-11 |
0.01 |
21.61 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
15,600 |
2025-07-24 |
0.01 |
21.62 |
|
57
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2023-02-01 |
0.01 |
21.63 |
|
58
|
C00018 |
HANG SENG BANK LTD |
13,920 |
2026-04-10 |
0.01 |
21.63 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,900 |
2026-06-11 |
0.01 |
21.64 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,280 |
2025-09-15 |
0.01 |
21.64 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,702 |
2026-05-29 |
0.00 |
21.65 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,580 |
2026-05-04 |
0.00 |
21.65 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,500 |
2026-06-16 |
0.00 |
21.66 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
11,500 |
2026-03-23 |
0.00 |
21.66 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,200 |
2026-06-18 |
0.00 |
21.67 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,200 |
2026-06-22 |
0.00 |
21.67 |
|
67
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-06-18 |
0.00 |
21.68 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
21.68 |
|
69
|
C00093 |
BNP PARIBAS |
7,185 |
2026-07-03 |
0.00 |
21.68 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,060 |
2025-09-19 |
0.00 |
21.69 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2026-05-07 |
0.00 |
21.69 |
|
72
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,500 |
2026-05-14 |
0.00 |
21.69 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,400 |
2026-02-12 |
0.00 |
21.69 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2025-09-15 |
0.00 |
21.70 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,500 |
2026-05-21 |
0.00 |
21.70 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,035 |
2026-07-03 |
0.00 |
21.70 |
|
77
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-05-05 |
0.00 |
21.70 |
|
78
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2025-07-25 |
0.00 |
21.70 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-06-09 |
0.00 |
21.71 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
3,880 |
2026-05-29 |
0.00 |
21.71 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,500 |
2026-04-27 |
0.00 |
21.71 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-05-12 |
0.00 |
21.71 |
|
83
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2024-10-04 |
0.00 |
21.71 |
|
84
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2023-09-27 |
0.00 |
21.71 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,760 |
2025-11-06 |
0.00 |
21.71 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,640 |
2025-11-03 |
0.00 |
21.72 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,620 |
2026-05-29 |
0.00 |
21.72 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,540 |
2025-08-21 |
0.00 |
21.72 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
2,400 |
2025-09-12 |
0.00 |
21.72 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,161 |
2026-06-11 |
0.00 |
21.72 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
2,140 |
2023-02-17 |
0.00 |
21.72 |
|
92
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-08-14 |
0.00 |
21.72 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-03-12 |
0.00 |
21.72 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,980 |
2025-07-09 |
0.00 |
21.72 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,860 |
2025-09-24 |
0.00 |
21.72 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
1,620 |
2025-09-19 |
0.00 |
21.72 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2024-01-18 |
0.00 |
21.72 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,423 |
2026-06-15 |
0.00 |
21.73 |
|
99
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2024-01-30 |
0.00 |
21.73 |
|
100
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,380 |
2025-07-11 |
0.00 |
21.73 |
|
101
|
B01141 |
FE SECURITIES LTD |
1,300 |
2015-07-03 |
0.00 |
21.73 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,240 |
2025-09-18 |
0.00 |
21.73 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
1,240 |
2024-12-06 |
0.00 |
21.73 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,220 |
2017-09-01 |
0.00 |
21.73 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,120 |
2025-07-24 |
0.00 |
21.73 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,120 |
2026-01-27 |
0.00 |
21.73 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
1,030 |
2026-06-10 |
0.00 |
21.73 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-09 |
0.00 |
21.73 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2023-03-03 |
0.00 |
21.73 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-06-25 |
0.00 |
21.73 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
960 |
2025-11-18 |
0.00 |
21.73 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
900 |
2025-04-29 |
0.00 |
21.73 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
884 |
2015-07-03 |
0.00 |
21.73 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
2025-06-25 |
0.00 |
21.73 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
740 |
2025-12-08 |
0.00 |
21.73 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
660 |
2015-08-20 |
0.00 |
21.73 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
540 |
2019-12-30 |
0.00 |
21.73 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2025-09-19 |
0.00 |
21.73 |
|
119
|
B01608 |
OPEN SECURITIES LTD |
500 |
2024-10-08 |
0.00 |
21.73 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2025-07-08 |
0.00 |
21.73 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
460 |
2025-05-23 |
0.00 |
21.73 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
428 |
2026-04-28 |
0.00 |
21.73 |
|
123
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
420 |
2026-06-01 |
0.00 |
21.73 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
420 |
2025-08-28 |
0.00 |
21.73 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2025-11-19 |
0.00 |
21.74 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2025-09-12 |
0.00 |
21.74 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2023-08-01 |
0.00 |
21.74 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
2026-03-31 |
0.00 |
21.74 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
396 |
2026-06-15 |
0.00 |
21.74 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
380 |
2025-10-30 |
0.00 |
21.74 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
360 |
2015-07-16 |
0.00 |
21.74 |
|
132
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
345 |
2025-10-02 |
0.00 |
21.74 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
344 |
2026-06-26 |
0.00 |
21.74 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2026-04-28 |
0.00 |
21.74 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2025-06-26 |
0.00 |
21.74 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
300 |
2023-02-28 |
0.00 |
21.74 |
|
137
|
B01741 |
SINOMAX SECURITIES LTD |
300 |
2023-02-09 |
0.00 |
21.74 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2025-12-19 |
0.00 |
21.74 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
217 |
2021-10-11 |
0.00 |
21.74 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2025-08-27 |
0.00 |
21.74 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-06-08 |
0.00 |
21.74 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2015-07-27 |
0.00 |
21.74 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-06-09 |
0.00 |
21.74 |
|
144
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2018-04-09 |
0.00 |
21.74 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2025-07-08 |
0.00 |
21.74 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
21.74 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-05-08 |
0.00 |
21.74 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2026-05-07 |
0.00 |
21.74 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2020-07-17 |
0.00 |
21.74 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
21.74 |
|
151
|
B01209 |
MASON SECURITIES LTD |
180 |
2026-03-18 |
0.00 |
21.74 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
160 |
2023-04-19 |
0.00 |
21.74 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-01-05 |
0.00 |
21.74 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2023-02-06 |
0.00 |
21.74 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2025-05-21 |
0.00 |
21.74 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2017-04-12 |
0.00 |
21.74 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2025-10-31 |
0.00 |
21.74 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60 |
2023-03-31 |
0.00 |
21.74 |
|
159
|
B01080 |
VMS SECURITIES LTD |
60 |
2024-11-11 |
0.00 |
21.74 |
|
160
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40 |
2018-03-15 |
0.00 |
21.74 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20 |
2025-06-16 |
0.00 |
21.74 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20 |
2025-09-15 |
0.00 |
21.74 |
|
163
|
B01356 |
DELTA ASIA SECURITIES LTD |
2 |
2025-11-12 |
0.00 |
21.74 |
| 163 |
|
Total named holdings |
52,328,369 |
|
21.74 |
|
| 13 |
|
Unnamed Investor Partipants |
56,660 |
|
0.02 |
|
| 176 |
|
Total in CCASS |
52,385,029 |
|
21.76 |
|
|
|
Securities not in CCASS |
188,333,281 |
|
78.24 |
|
|
|
Issued securities |
240,718,310 |
2026-05-31 |
100.00 |
|