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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,043,000 |
2026-07-03 |
4.82 |
4.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,244,000 |
2026-06-29 |
3.04 |
7.87 |
|
3
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,915,000 |
2026-07-07 |
3.00 |
10.87 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,125,000 |
2026-07-07 |
1.94 |
12.81 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
11,565,000 |
2026-06-10 |
1.39 |
14.20 |
|
6
|
C00010 |
CITIBANK N.A. |
9,050,000 |
2026-06-22 |
1.09 |
15.29 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,025,000 |
2026-07-03 |
1.09 |
16.38 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
8,990,000 |
2026-05-13 |
1.08 |
17.46 |
|
9
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,880,000 |
2022-12-15 |
0.71 |
18.17 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,425,000 |
2026-05-15 |
0.65 |
18.83 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,625,000 |
2026-07-07 |
0.56 |
19.38 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,095,000 |
2026-07-03 |
0.49 |
19.88 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,960,000 |
2026-04-17 |
0.48 |
20.35 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,520,000 |
2026-07-06 |
0.42 |
20.78 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,195,000 |
2026-06-29 |
0.38 |
21.16 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,070,000 |
2026-05-19 |
0.37 |
21.53 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
2,630,000 |
2026-06-30 |
0.32 |
21.85 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,545,000 |
2026-05-11 |
0.31 |
22.16 |
|
19
|
B01610 |
KGI ASIA LTD |
2,505,000 |
2026-07-03 |
0.30 |
22.46 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,275,000 |
2026-05-18 |
0.27 |
22.73 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
2,260,000 |
2026-07-02 |
0.27 |
23.01 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,120,000 |
2026-06-09 |
0.26 |
23.26 |
|
23
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,090,000 |
2026-05-15 |
0.25 |
23.51 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,935,000 |
2026-02-27 |
0.23 |
23.75 |
|
25
|
C00016 |
DBS BANK LTD |
1,710,000 |
2026-06-29 |
0.21 |
23.95 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,610,000 |
2026-05-19 |
0.19 |
24.15 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
1,535,000 |
2025-11-27 |
0.18 |
24.33 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,530,000 |
2026-06-15 |
0.18 |
24.51 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,460,000 |
2026-07-07 |
0.18 |
24.69 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,350,000 |
2026-04-15 |
0.16 |
24.85 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
1,045,000 |
2026-05-15 |
0.13 |
24.98 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,000,000 |
2026-05-18 |
0.12 |
25.10 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
815,000 |
2026-05-18 |
0.10 |
25.20 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
815,000 |
2022-09-15 |
0.10 |
25.30 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
780,000 |
2026-04-21 |
0.09 |
25.39 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
715,000 |
2025-01-23 |
0.09 |
25.48 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
655,000 |
2026-04-22 |
0.08 |
25.56 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
640,000 |
2026-04-17 |
0.08 |
25.63 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
640,000 |
2025-12-02 |
0.08 |
25.71 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
640,000 |
2026-05-08 |
0.08 |
25.79 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
580,000 |
2024-04-02 |
0.07 |
25.86 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
565,000 |
2025-08-19 |
0.07 |
25.92 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
555,000 |
2026-07-06 |
0.07 |
25.99 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
530,000 |
2025-12-09 |
0.06 |
26.06 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
460,000 |
2026-05-14 |
0.06 |
26.11 |
|
46
|
B01343 |
CELETIO INVESTMENTS LTD |
440,000 |
2018-04-18 |
0.05 |
26.16 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
405,000 |
2026-01-29 |
0.05 |
26.21 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
405,000 |
2025-11-28 |
0.05 |
26.26 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2026-03-11 |
0.05 |
26.31 |
|
50
|
C00018 |
HANG SENG BANK LTD |
400,000 |
2026-06-02 |
0.05 |
26.36 |
|
51
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
350,000 |
2018-03-26 |
0.04 |
26.40 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
345,000 |
2026-07-06 |
0.04 |
26.44 |
|
53
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
325,000 |
2021-04-28 |
0.04 |
26.48 |
|
54
|
B01340 |
LEHIN SECURITIES LTD |
315,000 |
2021-01-08 |
0.04 |
26.52 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
315,000 |
2023-09-12 |
0.04 |
26.56 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
305,000 |
2025-06-10 |
0.04 |
26.59 |
|
57
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
2019-07-15 |
0.04 |
26.63 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
2025-06-05 |
0.03 |
26.66 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
280,000 |
2026-05-13 |
0.03 |
26.70 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
270,000 |
2025-11-28 |
0.03 |
26.73 |
|
61
|
B02159 |
USMART SECURITIES LTD |
250,000 |
2026-05-15 |
0.03 |
26.76 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
245,000 |
2021-12-10 |
0.03 |
26.79 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
240,000 |
2026-06-30 |
0.03 |
26.82 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
225,000 |
2022-09-08 |
0.03 |
26.85 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
205,000 |
2023-11-09 |
0.02 |
26.87 |
|
66
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
200,000 |
2020-03-05 |
0.02 |
26.89 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,000 |
2024-08-20 |
0.02 |
26.92 |
|
68
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200,000 |
2025-02-07 |
0.02 |
26.94 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
190,000 |
2024-07-03 |
0.02 |
26.97 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
185,000 |
2026-06-25 |
0.02 |
26.99 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
155,000 |
2026-06-10 |
0.02 |
27.01 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
145,000 |
2026-06-29 |
0.02 |
27.02 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2019-03-13 |
0.01 |
27.04 |
|
74
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2023-09-27 |
0.01 |
27.05 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2016-05-30 |
0.01 |
27.06 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-07 |
0.01 |
27.07 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
85,000 |
2023-12-07 |
0.01 |
27.08 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
85,000 |
2021-10-04 |
0.01 |
27.09 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
2025-12-01 |
0.01 |
27.10 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2022-05-10 |
0.01 |
27.11 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
65,000 |
2026-03-16 |
0.01 |
27.12 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2026-05-27 |
0.01 |
27.13 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2026-01-07 |
0.01 |
27.13 |
|
84
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2018-11-16 |
0.01 |
27.14 |
|
85
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-05-13 |
0.01 |
27.15 |
|
86
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2017-08-01 |
0.01 |
27.15 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-03-13 |
0.01 |
27.16 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-10-20 |
0.01 |
27.16 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2026-06-22 |
0.01 |
27.17 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2025-12-09 |
0.01 |
27.18 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2020-11-30 |
0.01 |
27.18 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2015-08-05 |
0.01 |
27.19 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2017-04-28 |
0.00 |
27.19 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-07-07 |
0.00 |
27.20 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-07-10 |
0.00 |
27.20 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2018-12-07 |
0.00 |
27.21 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2022-07-06 |
0.00 |
27.21 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
2016-02-29 |
0.00 |
27.21 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2018-08-21 |
0.00 |
27.21 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2022-06-24 |
0.00 |
27.22 |
|
101
|
B01988 |
KOALA SECURITIES LTD |
25,000 |
2026-03-19 |
0.00 |
27.22 |
|
102
|
B02221 |
AACAT FINTECH LTD |
20,000 |
2026-05-13 |
0.00 |
27.22 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-06-10 |
0.00 |
27.23 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-08-30 |
0.00 |
27.23 |
|
105
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-09-03 |
0.00 |
27.23 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2026-04-13 |
0.00 |
27.23 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2017-09-14 |
0.00 |
27.24 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2015-11-09 |
0.00 |
27.24 |
|
109
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-06-23 |
0.00 |
27.24 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2015-04-20 |
0.00 |
27.24 |
|
111
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2025-10-13 |
0.00 |
27.24 |
|
112
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-06-23 |
0.00 |
27.25 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2023-02-24 |
0.00 |
27.25 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-03-17 |
0.00 |
27.25 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-12-01 |
0.00 |
27.25 |
|
116
|
C00093 |
BNP PARIBAS |
5,000 |
2026-07-03 |
0.00 |
27.25 |
|
117
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
2026-05-14 |
0.00 |
27.25 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2025-03-19 |
0.00 |
27.25 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2018-11-16 |
0.00 |
27.25 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2024-01-23 |
0.00 |
27.25 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
2,600 |
2025-11-27 |
0.00 |
27.25 |
| 121 |
|
Total named holdings |
226,194,600 |
|
27.25 |
|
| 8 |
|
Unnamed Investor Partipants |
3,315,000 |
|
0.40 |
|
| 129 |
|
Total in CCASS |
229,509,600 |
|
27.65 |
|
|
|
Securities not in CCASS |
600,490,400 |
|
72.35 |
|
|
|
Issued securities |
830,000,000 |
2026-06-30 |
100.00 |
|