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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,077,639 |
2026-06-22 |
13.30 |
13.30 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
4,775,400 |
2025-04-01 |
12.51 |
25.80 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
4,148,050 |
2026-04-17 |
10.86 |
36.67 |
|
4
|
B02060 |
LEGO SECURITIES LTD |
3,947,602 |
2025-07-23 |
10.34 |
47.01 |
|
5
|
B01567 |
PRIME SECURITIES LTD |
2,056,600 |
2023-11-10 |
5.39 |
52.39 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,422,113 |
2026-06-03 |
3.72 |
56.12 |
|
7
|
B01173 |
RIFA SECURITIES LTD |
1,352,000 |
2024-02-08 |
3.54 |
59.66 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
1,329,525 |
2026-06-26 |
3.48 |
63.14 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,099,265 |
2026-05-05 |
2.88 |
66.02 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
1,004,538 |
2025-07-08 |
2.63 |
68.65 |
|
11
|
B01941 |
CENTALINE SECURITIES LTD |
902,465 |
2023-08-29 |
2.36 |
71.01 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
824,356 |
2026-06-09 |
2.16 |
73.17 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
790,775 |
2026-02-27 |
2.07 |
75.24 |
|
14
|
B01129 |
WOCOM SECURITIES LTD |
774,000 |
2026-05-26 |
2.03 |
77.27 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
768,550 |
2026-06-26 |
2.01 |
79.28 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
723,959 |
2026-04-20 |
1.90 |
81.18 |
|
17
|
B01427 |
TSE'S SECURITIES LTD |
581,000 |
2023-07-24 |
1.52 |
82.70 |
|
18
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
510,702 |
2026-05-07 |
1.34 |
84.04 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
476,500 |
2026-02-23 |
1.25 |
85.28 |
|
20
|
B01610 |
KGI ASIA LTD |
475,300 |
2026-04-22 |
1.24 |
86.53 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
442,150 |
2026-05-13 |
1.16 |
87.69 |
|
22
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
390,000 |
2023-07-18 |
1.02 |
88.71 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
338,349 |
2026-06-29 |
0.89 |
89.59 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
268,471 |
2026-06-02 |
0.70 |
90.30 |
|
25
|
B02138 |
TIGER FAITH SECURITIES LTD |
226,125 |
2023-08-24 |
0.59 |
90.89 |
|
26
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
212,000 |
2025-08-08 |
0.56 |
91.45 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
207,537 |
2026-05-29 |
0.54 |
91.99 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
181,750 |
2023-07-18 |
0.48 |
92.46 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
173,350 |
2026-06-02 |
0.45 |
92.92 |
|
30
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
162,000 |
2025-05-12 |
0.42 |
93.34 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
155,200 |
2025-12-30 |
0.41 |
93.75 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
154,087 |
2025-09-30 |
0.40 |
94.15 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,000 |
2026-06-29 |
0.40 |
94.55 |
|
34
|
B01843 |
TELECOM KING SECURITIES LTD |
129,649 |
2023-10-05 |
0.34 |
94.89 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
126,994 |
2026-06-05 |
0.33 |
95.22 |
|
36
|
B01756 |
CHINA SKY SECURITIES LTD |
104,000 |
2025-08-29 |
0.27 |
95.50 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,650 |
2026-05-13 |
0.26 |
95.75 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
89,250 |
2025-08-08 |
0.23 |
95.98 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
79,130 |
2023-10-27 |
0.21 |
96.19 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,300 |
2023-07-18 |
0.19 |
96.38 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
59,800 |
2026-06-03 |
0.16 |
96.54 |
|
42
|
C00010 |
CITIBANK N.A. |
58,862 |
2026-06-04 |
0.15 |
96.69 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-12-23 |
0.13 |
96.82 |
|
44
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2026-03-03 |
0.13 |
96.95 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,950 |
2025-02-28 |
0.13 |
97.07 |
|
46
|
B01308 |
M&F ASSET MANAGEMENT LTD |
46,990 |
2025-09-29 |
0.12 |
97.19 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,350 |
2024-05-14 |
0.12 |
97.31 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2026-05-29 |
0.10 |
97.42 |
|
49
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,000 |
2026-01-12 |
0.10 |
97.52 |
|
50
|
B02075 |
INNOVAX SECURITIES LTD |
38,500 |
2023-08-29 |
0.10 |
97.62 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,850 |
2025-10-28 |
0.09 |
97.71 |
|
52
|
B02159 |
USMART SECURITIES LTD |
26,850 |
2023-07-18 |
0.07 |
97.78 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
24,900 |
2023-07-18 |
0.07 |
97.85 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,550 |
2023-08-04 |
0.06 |
97.91 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,250 |
2025-06-24 |
0.06 |
97.97 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2023-09-12 |
0.05 |
98.02 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,825 |
2026-06-09 |
0.05 |
98.07 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,000 |
2024-10-29 |
0.05 |
98.12 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,800 |
2024-04-02 |
0.05 |
98.16 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,687 |
2025-09-24 |
0.04 |
98.21 |
|
61
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2026-03-04 |
0.04 |
98.25 |
|
62
|
B01684 |
WANG ON SECURITIES LTD |
13,850 |
2023-09-07 |
0.04 |
98.29 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,750 |
2023-07-18 |
0.04 |
98.32 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,700 |
2024-04-02 |
0.04 |
98.36 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,650 |
2025-06-03 |
0.04 |
98.39 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
2024-10-24 |
0.03 |
98.42 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,750 |
2025-09-01 |
0.03 |
98.45 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-04-28 |
0.03 |
98.48 |
|
69
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
10,000 |
2023-07-18 |
0.03 |
98.50 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,300 |
2026-06-22 |
0.02 |
98.53 |
|
71
|
B02155 |
ADEN FINANCIAL GROUP LTD |
8,000 |
2026-04-29 |
0.02 |
98.55 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2025-10-27 |
0.02 |
98.57 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,950 |
2026-03-02 |
0.02 |
98.59 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,800 |
2025-09-10 |
0.02 |
98.61 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,800 |
2025-06-18 |
0.02 |
98.63 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
6,800 |
2023-10-18 |
0.02 |
98.65 |
|
77
|
B02093 |
UPMAX SECURITIES LTD |
6,693 |
2026-06-05 |
0.02 |
98.67 |
|
78
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,600 |
2026-06-05 |
0.02 |
98.68 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
6,600 |
2023-07-18 |
0.02 |
98.70 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,100 |
2023-07-18 |
0.02 |
98.72 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
6,100 |
2025-11-04 |
0.02 |
98.73 |
|
82
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,800 |
2025-08-08 |
0.02 |
98.75 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2023-07-18 |
0.01 |
98.76 |
|
84
|
C00093 |
BNP PARIBAS |
4,750 |
2023-07-18 |
0.01 |
98.77 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2023-07-18 |
0.01 |
98.79 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,100 |
2023-07-18 |
0.01 |
98.79 |
|
87
|
B01975 |
SUPREME CHINA SECURITIES LTD |
3,100 |
2025-02-11 |
0.01 |
98.80 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
2,950 |
2026-04-02 |
0.01 |
98.81 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
2,946 |
2026-06-09 |
0.01 |
98.82 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,250 |
2024-10-24 |
0.01 |
98.82 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,150 |
2023-08-24 |
0.01 |
98.83 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-07-18 |
0.01 |
98.83 |
|
93
|
B01923 |
SHUANGYING SECURITIES LTD |
1,900 |
2023-07-18 |
0.00 |
98.84 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,875 |
2023-07-18 |
0.00 |
98.84 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
1,750 |
2025-09-17 |
0.00 |
98.85 |
|
96
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,250 |
2023-07-18 |
0.00 |
98.85 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
2023-07-18 |
0.00 |
98.86 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,233 |
2026-04-17 |
0.00 |
98.86 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,228 |
2023-08-24 |
0.00 |
98.86 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,050 |
2024-10-29 |
0.00 |
98.86 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
1,050 |
2024-02-14 |
0.00 |
98.87 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
98.87 |
|
103
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-01-29 |
0.00 |
98.87 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
700 |
2023-11-17 |
0.00 |
98.87 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
550 |
2023-07-18 |
0.00 |
98.88 |
|
106
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
450 |
2024-04-30 |
0.00 |
98.88 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2023-07-18 |
0.00 |
98.88 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
350 |
2023-07-18 |
0.00 |
98.88 |
|
109
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2023-07-18 |
0.00 |
98.88 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250 |
2023-07-18 |
0.00 |
98.88 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250 |
2023-07-18 |
0.00 |
98.88 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
250 |
2023-07-18 |
0.00 |
98.88 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
250 |
2026-05-14 |
0.00 |
98.88 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
250 |
2023-07-18 |
0.00 |
98.88 |
|
115
|
B02111 |
SOLARSTONE CAPITAL LTD |
100 |
2023-07-18 |
0.00 |
98.88 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50 |
2023-07-18 |
0.00 |
98.88 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
50 |
2026-02-04 |
0.00 |
98.88 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
50 |
2023-07-18 |
0.00 |
98.88 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2023-07-18 |
0.00 |
98.88 |
| 119 |
|
Total named holdings |
37,757,822 |
|
98.88 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
37,757,822 |
|
98.88 |
|
|
|
Securities not in CCASS |
426,178 |
|
1.12 |
|
|
|
Issued securities |
38,184,000 |
2026-06-30 |
100.00 |
|