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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,887,000 |
2026-06-08 |
7.73 |
7.73 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
8,478,433 |
2026-07-06 |
3.47 |
11.20 |
|
3
|
C00018 |
HANG SENG BANK LTD |
6,402,145 |
2026-04-28 |
2.62 |
13.82 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,187,771 |
2026-07-03 |
2.53 |
16.35 |
|
5
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,190,000 |
2022-11-21 |
2.12 |
18.48 |
|
6
|
|
TONG WUN LING |
4,900,000 |
2022-11-10 |
2.01 |
20.48 |
|
7
|
C00010 |
CITIBANK N.A. |
4,636,133 |
2026-06-30 |
1.90 |
22.38 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,201,446 |
2026-07-06 |
1.31 |
23.69 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,193,000 |
2026-05-04 |
1.31 |
25.00 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,036,167 |
2026-06-17 |
1.24 |
26.24 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,643,000 |
2026-06-10 |
1.08 |
27.32 |
|
12
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,148,000 |
2026-06-17 |
0.47 |
27.79 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
857,000 |
2026-05-04 |
0.35 |
28.14 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
776,350 |
2026-07-02 |
0.32 |
28.46 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
638,000 |
2026-06-24 |
0.26 |
28.72 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
2023-05-29 |
0.25 |
28.97 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
590,000 |
2025-02-26 |
0.24 |
29.21 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
562,000 |
2026-06-29 |
0.23 |
29.44 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
531,083 |
2026-05-27 |
0.22 |
29.66 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
470,000 |
2025-04-10 |
0.19 |
29.85 |
|
21
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
448,000 |
2026-06-16 |
0.18 |
30.04 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
426,000 |
2024-10-25 |
0.17 |
30.21 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
406,013 |
2025-05-27 |
0.17 |
30.38 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
390,000 |
2026-06-10 |
0.16 |
30.54 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
382,000 |
2026-03-06 |
0.16 |
30.69 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
350,000 |
2019-03-12 |
0.14 |
30.84 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
312,000 |
2026-06-10 |
0.13 |
30.96 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
296,652 |
2026-07-03 |
0.12 |
31.08 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
296,083 |
2026-06-23 |
0.12 |
31.21 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
270,000 |
2026-05-08 |
0.11 |
31.32 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
246,000 |
2026-05-27 |
0.10 |
31.42 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
238,073 |
2026-03-17 |
0.10 |
31.51 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
223,555 |
2026-06-16 |
0.09 |
31.61 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
2025-11-03 |
0.09 |
31.70 |
|
35
|
B01773 |
TOYO SECURITIES ASIA LTD |
204,111 |
2026-06-01 |
0.08 |
31.78 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
202,335 |
2026-05-04 |
0.08 |
31.86 |
|
37
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2007-06-27 |
0.08 |
31.94 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
170,000 |
2026-04-13 |
0.07 |
32.01 |
|
39
|
B02138 |
TIGER FAITH SECURITIES LTD |
158,000 |
2022-01-14 |
0.06 |
32.08 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,000 |
2026-03-06 |
0.06 |
32.14 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
146,000 |
2026-06-30 |
0.06 |
32.20 |
|
42
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
2025-10-08 |
0.06 |
32.26 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
136,000 |
2026-06-29 |
0.06 |
32.31 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,000 |
2026-06-22 |
0.05 |
32.37 |
|
45
|
B01610 |
KGI ASIA LTD |
127,000 |
2026-06-15 |
0.05 |
32.42 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2021-10-27 |
0.05 |
32.47 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,000 |
2026-06-23 |
0.05 |
32.51 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2025-08-29 |
0.05 |
32.56 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,000 |
2026-03-04 |
0.04 |
32.60 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
97,762 |
2026-06-24 |
0.04 |
32.64 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
92,000 |
2026-03-16 |
0.04 |
32.68 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2026-06-24 |
0.03 |
32.72 |
|
53
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2021-06-04 |
0.03 |
32.75 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2023-03-14 |
0.03 |
32.78 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
72,000 |
2026-04-09 |
0.03 |
32.81 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,000 |
2026-02-13 |
0.03 |
32.83 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2026-06-17 |
0.03 |
32.86 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2025-12-11 |
0.02 |
32.88 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
58,000 |
2016-05-17 |
0.02 |
32.91 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,097 |
2025-04-22 |
0.02 |
32.93 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
2026-05-21 |
0.02 |
32.95 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2023-08-08 |
0.02 |
32.97 |
|
63
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2017-03-15 |
0.02 |
32.99 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2025-08-12 |
0.02 |
33.01 |
|
65
|
C00093 |
BNP PARIBAS |
44,000 |
2026-06-23 |
0.02 |
33.03 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2025-05-29 |
0.02 |
33.05 |
|
67
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-04-23 |
0.02 |
33.06 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,000 |
2026-06-09 |
0.02 |
33.08 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2020-03-05 |
0.01 |
33.09 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-18 |
0.01 |
33.11 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2017-01-19 |
0.01 |
33.12 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-05-09 |
0.01 |
33.13 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2026-01-19 |
0.01 |
33.14 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,586 |
2026-05-11 |
0.01 |
33.15 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,000 |
2026-02-27 |
0.01 |
33.16 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2023-05-12 |
0.01 |
33.17 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2020-02-20 |
0.01 |
33.18 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-10-14 |
0.01 |
33.19 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-04-24 |
0.01 |
33.20 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2023-04-26 |
0.01 |
33.21 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2021-03-08 |
0.01 |
33.21 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2026-02-24 |
0.01 |
33.22 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
14,523 |
2025-03-24 |
0.01 |
33.23 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2022-09-21 |
0.01 |
33.23 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
2026-05-27 |
0.01 |
33.24 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2024-02-15 |
0.00 |
33.24 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2026-05-28 |
0.00 |
33.25 |
|
88
|
B01374 |
PO LEE SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
33.25 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2021-02-01 |
0.00 |
33.26 |
|
90
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2018-02-08 |
0.00 |
33.26 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-06-16 |
0.00 |
33.26 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-12-29 |
0.00 |
33.27 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-06-29 |
0.00 |
33.27 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
33.28 |
|
95
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.28 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-05-22 |
0.00 |
33.28 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-31 |
0.00 |
33.29 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2026-03-24 |
0.00 |
33.29 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-06-12 |
0.00 |
33.29 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2022-02-07 |
0.00 |
33.30 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2026-03-03 |
0.00 |
33.30 |
|
102
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2026-03-10 |
0.00 |
33.30 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2021-06-15 |
0.00 |
33.31 |
|
104
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2025-07-25 |
0.00 |
33.31 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-03-14 |
0.00 |
33.31 |
|
106
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2023-07-18 |
0.00 |
33.31 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2015-05-15 |
0.00 |
33.31 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-06-26 |
0.00 |
33.32 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2022-01-14 |
0.00 |
33.32 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
33.32 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,083 |
2023-07-12 |
0.00 |
33.32 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2017-03-27 |
0.00 |
33.32 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2011-01-06 |
0.00 |
33.32 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2026-02-11 |
0.00 |
33.32 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-10-21 |
0.00 |
33.32 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-09-13 |
0.00 |
33.32 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-04-02 |
0.00 |
33.32 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
1,735 |
2026-07-02 |
0.00 |
33.33 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
305 |
2025-02-03 |
0.00 |
33.33 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
103 |
2025-08-28 |
0.00 |
33.33 |
| 120 |
|
Total named holdings |
81,426,544 |
|
33.33 |
|
| 15 |
|
Unnamed Investor Partipants |
10,626,000 |
|
4.35 |
|
| 135 |
|
Total in CCASS |
92,052,544 |
|
37.67 |
|
|
|
Securities not in CCASS |
152,281,840 |
|
62.33 |
|
|
|
Issued securities |
244,334,384 |
2026-06-30 |
100.00 |
|