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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,174,000 |
2026-06-24 |
13.78 |
13.78 |
|
2
|
B01885 |
HAFOO SECURITIES LTD |
23,205,000 |
2026-07-14 |
8.37 |
22.15 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,293,052 |
2026-06-16 |
7.32 |
29.47 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,520,000 |
2026-07-07 |
6.68 |
36.16 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,618,000 |
2026-07-14 |
4.55 |
40.71 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,878,535 |
2026-06-29 |
4.29 |
45.00 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,250,000 |
2026-07-08 |
3.70 |
48.70 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,008,000 |
2026-06-09 |
3.61 |
52.31 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,819,000 |
2026-04-20 |
3.54 |
55.85 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,124,000 |
2026-06-24 |
3.29 |
59.15 |
|
11
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,885,000 |
2026-06-25 |
2.48 |
61.63 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,737,000 |
2026-05-19 |
2.43 |
64.06 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,559,000 |
2025-11-24 |
2.37 |
66.43 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,790,000 |
2025-10-02 |
2.09 |
68.52 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,103,000 |
2025-09-01 |
1.84 |
70.36 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,942,000 |
2026-06-24 |
1.78 |
72.14 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,513,000 |
2026-07-14 |
1.63 |
73.77 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,324,000 |
2026-07-14 |
1.56 |
75.33 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,088,000 |
2026-06-16 |
1.48 |
76.81 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,945,000 |
2026-06-25 |
1.42 |
78.23 |
|
21
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,893,000 |
2025-07-15 |
1.40 |
79.64 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,409,000 |
2026-07-07 |
1.23 |
80.87 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,189,000 |
2026-05-29 |
1.15 |
82.02 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,096,000 |
2026-06-26 |
1.12 |
83.14 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,656,000 |
2026-07-13 |
0.96 |
84.09 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,211,000 |
2026-05-14 |
0.80 |
84.89 |
|
27
|
C00010 |
CITIBANK N.A. |
2,036,000 |
2026-04-14 |
0.73 |
85.63 |
|
28
|
B01610 |
KGI ASIA LTD |
1,787,000 |
2026-06-26 |
0.64 |
86.27 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,540,000 |
2025-10-08 |
0.56 |
86.83 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,431,000 |
2026-05-19 |
0.52 |
87.34 |
|
31
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,428,000 |
2026-04-09 |
0.52 |
87.86 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,334,000 |
2026-06-05 |
0.48 |
88.34 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,295,000 |
2026-07-07 |
0.47 |
88.81 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,261,000 |
2025-07-15 |
0.46 |
89.26 |
|
35
|
B01138 |
CLSA LTD |
1,230,000 |
2026-06-01 |
0.44 |
89.71 |
|
36
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200,000 |
2025-04-03 |
0.43 |
90.14 |
|
37
|
B02045 |
AAA SECURITIES CO. LTD |
1,184,000 |
2026-06-23 |
0.43 |
90.57 |
|
38
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,160,000 |
2025-05-27 |
0.42 |
90.99 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,147,000 |
2025-12-16 |
0.41 |
91.40 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
903,000 |
2025-09-11 |
0.33 |
91.73 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
858,000 |
2026-01-12 |
0.31 |
92.04 |
|
42
|
C00018 |
HANG SENG BANK LTD |
813,000 |
2026-04-22 |
0.29 |
92.33 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
777,000 |
2026-07-02 |
0.28 |
92.61 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
742,000 |
2026-07-14 |
0.27 |
92.88 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
728,000 |
2026-07-14 |
0.26 |
93.14 |
|
46
|
B01209 |
MASON SECURITIES LTD |
668,000 |
2026-07-02 |
0.24 |
93.38 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
596,000 |
2025-12-30 |
0.22 |
93.60 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
577,000 |
2026-04-29 |
0.21 |
93.81 |
|
49
|
C00042 |
CMB WING LUNG BANK LTD |
561,000 |
2026-06-15 |
0.20 |
94.01 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
558,000 |
2026-07-07 |
0.20 |
94.21 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
523,000 |
2026-06-22 |
0.19 |
94.40 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
508,000 |
2026-06-09 |
0.18 |
94.58 |
|
53
|
B01458 |
YICKO SECURITIES LTD |
500,000 |
2025-09-01 |
0.18 |
94.76 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
474,000 |
2026-06-29 |
0.17 |
94.93 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
473,000 |
2026-05-19 |
0.17 |
95.10 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
468,000 |
2025-10-02 |
0.17 |
95.27 |
|
57
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400,000 |
2025-09-10 |
0.14 |
95.42 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
368,000 |
2025-08-05 |
0.13 |
95.55 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
360,000 |
2025-07-21 |
0.13 |
95.68 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
353,000 |
2026-07-07 |
0.13 |
95.81 |
|
61
|
B02159 |
USMART SECURITIES LTD |
328,000 |
2026-06-30 |
0.12 |
95.93 |
|
62
|
B02116 |
MOUETTE SECURITIES CO LTD |
315,000 |
2026-06-09 |
0.11 |
96.04 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
306,000 |
2025-08-27 |
0.11 |
96.15 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
283,000 |
2026-07-02 |
0.10 |
96.25 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
271,000 |
2026-03-19 |
0.10 |
96.35 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
2018-02-14 |
0.09 |
96.44 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
224,000 |
2026-06-30 |
0.08 |
96.52 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
205,000 |
2026-07-07 |
0.07 |
96.59 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,000 |
2026-06-01 |
0.07 |
96.67 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
205,000 |
2026-05-07 |
0.07 |
96.74 |
|
71
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2017-07-24 |
0.07 |
96.81 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200,000 |
2025-06-27 |
0.07 |
96.89 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2026-07-06 |
0.07 |
96.96 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-02-04 |
0.07 |
97.03 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2026-06-24 |
0.07 |
97.10 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
179,000 |
2024-11-14 |
0.06 |
97.17 |
|
77
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
173,000 |
2024-10-14 |
0.06 |
97.23 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
164,000 |
2025-12-29 |
0.06 |
97.29 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,000 |
2025-04-29 |
0.06 |
97.35 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
151,000 |
2025-09-09 |
0.05 |
97.40 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2023-06-28 |
0.05 |
97.46 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
140,000 |
2026-07-08 |
0.05 |
97.51 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2026-02-04 |
0.05 |
97.56 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
2024-10-10 |
0.05 |
97.60 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
124,000 |
2025-11-13 |
0.04 |
97.65 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
105,000 |
2026-05-19 |
0.04 |
97.69 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2026-04-17 |
0.04 |
97.72 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
91,000 |
2020-08-27 |
0.03 |
97.76 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2024-11-11 |
0.03 |
97.79 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
81,000 |
2026-04-20 |
0.03 |
97.82 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
73,000 |
2026-03-20 |
0.03 |
97.84 |
|
92
|
B01450 |
DL BROKERAGE LTD |
72,000 |
2024-11-06 |
0.03 |
97.87 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
2022-03-08 |
0.03 |
97.90 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
61,000 |
2025-02-26 |
0.02 |
97.92 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
60,190 |
2021-09-15 |
0.02 |
97.94 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2024-11-13 |
0.02 |
97.96 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2026-03-11 |
0.02 |
97.98 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,000 |
2025-07-15 |
0.01 |
97.99 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2018-06-19 |
0.01 |
98.01 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2017-11-24 |
0.01 |
98.02 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2019-03-06 |
0.01 |
98.04 |
|
102
|
C00093 |
BNP PARIBAS |
39,000 |
2026-07-14 |
0.01 |
98.05 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2026-06-10 |
0.01 |
98.06 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,000 |
2024-10-15 |
0.01 |
98.08 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-08-19 |
0.01 |
98.08 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2017-02-22 |
0.01 |
98.09 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-08-02 |
0.01 |
98.10 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2019-04-29 |
0.01 |
98.11 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2019-03-29 |
0.01 |
98.11 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
19,000 |
2025-06-19 |
0.01 |
98.12 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2026-03-18 |
0.01 |
98.13 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2022-03-28 |
0.01 |
98.13 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
17,000 |
2015-07-13 |
0.01 |
98.14 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,000 |
2021-08-30 |
0.01 |
98.14 |
|
115
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
2026-03-06 |
0.01 |
98.15 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2025-07-15 |
0.01 |
98.16 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
13,000 |
2025-07-25 |
0.00 |
98.16 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2025-09-18 |
0.00 |
98.17 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2024-04-02 |
0.00 |
98.17 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,001 |
2026-07-08 |
0.00 |
98.17 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
2021-08-03 |
0.00 |
98.18 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-09-05 |
0.00 |
98.18 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2022-12-28 |
0.00 |
98.18 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2025-08-25 |
0.00 |
98.19 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-07-07 |
0.00 |
98.19 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-07-08 |
0.00 |
98.19 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-10 |
0.00 |
98.19 |
|
128
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2019-04-18 |
0.00 |
98.19 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-06-27 |
0.00 |
98.20 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2020-04-08 |
0.00 |
98.20 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-07-31 |
0.00 |
98.20 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2021-07-28 |
0.00 |
98.20 |
|
133
|
B01231 |
GIGAMONEY LTD |
2,000 |
2023-05-24 |
0.00 |
98.20 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2016-11-15 |
0.00 |
98.20 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2019-05-28 |
0.00 |
98.20 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-06-13 |
0.00 |
98.20 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2021-10-28 |
0.00 |
98.20 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-10-10 |
0.00 |
98.20 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-07-17 |
0.00 |
98.20 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2024-11-27 |
0.00 |
98.20 |
|
141
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2015-07-07 |
0.00 |
98.21 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
98.21 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
790 |
2019-01-16 |
0.00 |
98.21 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
274 |
2026-01-05 |
0.00 |
98.21 |
| 144 |
|
Total named holdings |
272,118,842 |
|
98.21 |
|
| 14 |
|
Unnamed Investor Partipants |
132,000 |
|
0.05 |
|
| 158 |
|
Total in CCASS |
272,250,842 |
|
98.25 |
|
|
|
Securities not in CCASS |
4,839,158 |
|
1.75 |
|
|
|
Issued securities |
277,090,000 |
2026-06-30 |
100.00 |
|