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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01664 |
ROOFER SECURITIES LTD |
19,481,650 |
2026-07-10 |
13.73 |
13.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,342,380 |
2026-07-10 |
12.93 |
26.66 |
|
3
|
B02195 |
LONG BRIDGE HK LTD |
7,540,000 |
2026-06-25 |
5.32 |
31.98 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
7,198,950 |
2026-07-06 |
5.07 |
37.05 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,965,760 |
2026-01-19 |
4.21 |
41.26 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,638,500 |
2026-06-30 |
3.27 |
44.53 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,422,390 |
2026-07-07 |
2.41 |
46.94 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,384,270 |
2026-07-07 |
2.39 |
49.33 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,163,882 |
2026-07-13 |
2.23 |
51.56 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,102,720 |
2026-06-23 |
2.19 |
53.74 |
|
11
|
B02159 |
USMART SECURITIES LTD |
2,560,000 |
2026-07-08 |
1.80 |
55.55 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,669,680 |
2026-06-04 |
1.18 |
56.73 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,662,170 |
2026-07-13 |
1.17 |
57.90 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,655,138 |
2026-06-08 |
1.17 |
59.06 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,404,030 |
2026-01-30 |
0.99 |
60.05 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,332,520 |
2026-05-28 |
0.94 |
60.99 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,200,600 |
2026-04-30 |
0.85 |
61.84 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
790,640 |
2026-06-15 |
0.56 |
62.40 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
739,950 |
2026-06-22 |
0.52 |
62.92 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
712,350 |
2026-07-06 |
0.50 |
63.42 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
609,200 |
2026-06-10 |
0.43 |
63.85 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
580,460 |
2025-08-25 |
0.41 |
64.26 |
|
23
|
B02091 |
STAR RIVER SECURITIES LTD |
548,000 |
2026-04-21 |
0.39 |
64.65 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
467,100 |
2026-07-03 |
0.33 |
64.98 |
|
25
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
456,850 |
2024-07-24 |
0.32 |
65.30 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
431,150 |
2026-02-05 |
0.30 |
65.60 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
381,160 |
2026-06-30 |
0.27 |
65.87 |
|
28
|
C00010 |
CITIBANK N.A. |
355,790 |
2026-07-08 |
0.25 |
66.12 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
311,240 |
2026-07-07 |
0.22 |
66.34 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
279,150 |
2025-06-19 |
0.20 |
66.54 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
239,340 |
2026-06-03 |
0.17 |
66.71 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
234,410 |
2026-03-26 |
0.17 |
66.87 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,790 |
2026-06-18 |
0.16 |
67.03 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
218,480 |
2026-06-10 |
0.15 |
67.18 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,550 |
2026-07-08 |
0.14 |
67.33 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
181,490 |
2026-06-15 |
0.13 |
67.46 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
177,510 |
2025-08-22 |
0.13 |
67.58 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
169,780 |
2026-03-30 |
0.12 |
67.70 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
157,409 |
2026-06-25 |
0.11 |
67.81 |
|
40
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
150,000 |
2026-07-06 |
0.11 |
67.92 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
135,880 |
2026-06-05 |
0.10 |
68.01 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
115,300 |
2026-07-07 |
0.08 |
68.09 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2024-07-24 |
0.08 |
68.17 |
|
44
|
C00093 |
BNP PARIBAS |
108,600 |
2026-07-13 |
0.08 |
68.25 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,000 |
2026-06-17 |
0.07 |
68.32 |
|
46
|
C00018 |
HANG SENG BANK LTD |
102,440 |
2025-05-23 |
0.07 |
68.39 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,000 |
2026-07-08 |
0.07 |
68.47 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
92,000 |
2026-06-22 |
0.06 |
68.53 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
91,700 |
2026-06-08 |
0.06 |
68.60 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
68,290 |
2025-07-10 |
0.05 |
68.64 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,960 |
2025-07-30 |
0.05 |
68.69 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,440 |
2026-04-29 |
0.04 |
68.73 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,290 |
2025-10-20 |
0.04 |
68.77 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,500 |
2025-08-26 |
0.04 |
68.81 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
2026-06-23 |
0.04 |
68.84 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,650 |
2025-09-18 |
0.03 |
68.88 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
46,000 |
2025-12-16 |
0.03 |
68.91 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,040 |
2026-05-04 |
0.03 |
68.94 |
|
59
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
38,000 |
2026-05-14 |
0.03 |
68.96 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,900 |
2026-03-16 |
0.03 |
68.99 |
|
61
|
B01588 |
LEI SHING HONG SECURITIES LTD |
37,800 |
2025-07-15 |
0.03 |
69.02 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,010 |
2026-07-03 |
0.03 |
69.04 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,710 |
2026-07-13 |
0.03 |
69.07 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
36,240 |
2026-07-07 |
0.03 |
69.09 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
35,680 |
2026-07-07 |
0.03 |
69.12 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,400 |
2026-06-29 |
0.02 |
69.14 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,100 |
2024-07-24 |
0.02 |
69.16 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,810 |
2026-07-07 |
0.02 |
69.18 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,900 |
2026-06-05 |
0.02 |
69.19 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2026-03-26 |
0.02 |
69.21 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,640 |
2026-06-23 |
0.01 |
69.22 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,200 |
2026-05-18 |
0.01 |
69.24 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-17 |
0.01 |
69.25 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
2026-07-08 |
0.01 |
69.27 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-06-04 |
0.01 |
69.28 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,750 |
2025-06-13 |
0.01 |
69.29 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
11,330 |
2026-06-03 |
0.01 |
69.29 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2026-06-10 |
0.01 |
69.30 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-10-24 |
0.01 |
69.31 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,300 |
2024-07-24 |
0.01 |
69.31 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
9,100 |
2026-05-26 |
0.01 |
69.32 |
|
82
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2024-07-24 |
0.01 |
69.33 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-06-15 |
0.01 |
69.33 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,210 |
2025-07-21 |
0.01 |
69.34 |
|
85
|
B01209 |
MASON SECURITIES LTD |
6,160 |
2026-03-17 |
0.00 |
69.34 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,100 |
2025-07-14 |
0.00 |
69.35 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2026-04-22 |
0.00 |
69.35 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
3,950 |
2026-03-23 |
0.00 |
69.35 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
2025-06-09 |
0.00 |
69.35 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,830 |
2026-05-21 |
0.00 |
69.36 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,650 |
2024-07-24 |
0.00 |
69.36 |
|
92
|
B01610 |
KGI ASIA LTD |
2,350 |
2026-06-09 |
0.00 |
69.36 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
2,160 |
2026-04-24 |
0.00 |
69.36 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-07-07 |
0.00 |
69.36 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
1,350 |
2026-06-11 |
0.00 |
69.36 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
1,240 |
2024-07-24 |
0.00 |
69.36 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2024-07-24 |
0.00 |
69.36 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
1,137 |
2026-07-10 |
0.00 |
69.37 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,130 |
2026-03-26 |
0.00 |
69.37 |
|
100
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,040 |
2025-11-05 |
0.00 |
69.37 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
1,040 |
2025-10-02 |
0.00 |
69.37 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,020 |
2026-06-02 |
0.00 |
69.37 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-07 |
0.00 |
69.37 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
960 |
2024-07-24 |
0.00 |
69.37 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
890 |
2025-12-17 |
0.00 |
69.37 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2025-10-22 |
0.00 |
69.37 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-05-13 |
0.00 |
69.37 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
650 |
2024-07-24 |
0.00 |
69.37 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
640 |
2024-07-24 |
0.00 |
69.37 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2026-06-22 |
0.00 |
69.37 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2024-07-24 |
0.00 |
69.37 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
480 |
2024-07-24 |
0.00 |
69.37 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
450 |
2024-07-24 |
0.00 |
69.37 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
450 |
2026-05-13 |
0.00 |
69.37 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2025-05-27 |
0.00 |
69.37 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
320 |
2026-06-17 |
0.00 |
69.37 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
320 |
2024-07-24 |
0.00 |
69.37 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2024-07-24 |
0.00 |
69.37 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250 |
2024-07-24 |
0.00 |
69.37 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240 |
2026-06-11 |
0.00 |
69.38 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
240 |
2024-07-24 |
0.00 |
69.38 |
|
122
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
160 |
2025-02-19 |
0.00 |
69.38 |
|
123
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
160 |
2024-07-24 |
0.00 |
69.38 |
|
124
|
B01350 |
S. W. WOO & CO LTD |
160 |
2024-07-24 |
0.00 |
69.38 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
160 |
2025-07-04 |
0.00 |
69.38 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160 |
2024-10-03 |
0.00 |
69.38 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
160 |
2025-07-04 |
0.00 |
69.38 |
|
128
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
50 |
2026-06-22 |
0.00 |
69.38 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2025-11-20 |
0.00 |
69.38 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50 |
2026-04-14 |
0.00 |
69.38 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
50 |
2025-05-22 |
0.00 |
69.38 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
50 |
2024-07-24 |
0.00 |
69.38 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
2025-05-27 |
0.00 |
69.38 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2024-07-24 |
0.00 |
69.38 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
50 |
2026-03-31 |
0.00 |
69.38 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
10 |
2024-07-24 |
0.00 |
69.38 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2024-07-24 |
0.00 |
69.38 |
| 137 |
|
Total named holdings |
98,414,728 |
|
69.38 |
|
| 3 |
|
Unnamed Investor Partipants |
6,500 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
98,421,228 |
|
69.38 |
|
|
|
Securities not in CCASS |
43,435,251 |
|
30.62 |
|
|
|
Issued securities |
141,856,479 |
2026-06-30 |
100.00 |
|