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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,891,100 |
2026-07-03 |
18.71 |
18.71 |
|
2
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
47,377,000 |
2026-06-29 |
15.58 |
34.29 |
|
3
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
36,920,000 |
2026-06-26 |
12.14 |
46.43 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,943,500 |
2026-06-22 |
8.86 |
55.28 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,025,000 |
2026-05-28 |
4.28 |
59.57 |
|
6
|
B02159 |
USMART SECURITIES LTD |
11,245,500 |
2026-06-30 |
3.70 |
63.27 |
|
7
|
C00010 |
CITIBANK N.A. |
8,168,000 |
2026-06-30 |
2.69 |
65.95 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,080,500 |
2026-06-22 |
2.66 |
68.61 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,272,000 |
2026-07-02 |
2.39 |
71.00 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,175,000 |
2026-07-02 |
1.70 |
72.70 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,520,450 |
2026-06-25 |
1.49 |
74.19 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,344,720 |
2026-07-02 |
1.43 |
75.62 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,843,000 |
2026-05-29 |
1.26 |
76.88 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,390,500 |
2026-06-17 |
1.11 |
77.99 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,025,000 |
2026-06-11 |
0.99 |
78.99 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,581,000 |
2026-06-23 |
0.85 |
79.84 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,515,000 |
2026-06-16 |
0.83 |
80.66 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
2,400,500 |
2026-07-03 |
0.79 |
81.45 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,080,000 |
2026-07-02 |
0.68 |
82.14 |
|
20
|
B02028 |
SORRENTO SECURITIES LTD |
2,000,000 |
2025-10-22 |
0.66 |
82.80 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,853,500 |
2026-06-26 |
0.61 |
83.40 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,696,500 |
2026-06-30 |
0.56 |
83.96 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,501,000 |
2025-10-22 |
0.49 |
84.46 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,286,000 |
2026-07-02 |
0.42 |
84.88 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,177,000 |
2025-05-09 |
0.39 |
85.27 |
|
26
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,113,000 |
2026-05-28 |
0.37 |
85.63 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,096,500 |
2026-02-10 |
0.36 |
85.99 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,008,500 |
2025-06-23 |
0.33 |
86.32 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
998,000 |
2026-06-12 |
0.33 |
86.65 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
974,000 |
2026-02-27 |
0.32 |
86.97 |
|
31
|
B01610 |
KGI ASIA LTD |
961,000 |
2026-03-20 |
0.32 |
87.29 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
903,500 |
2026-03-17 |
0.30 |
87.59 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
901,500 |
2026-06-02 |
0.30 |
87.88 |
|
34
|
B01853 |
CMBC SECURITIES CO LTD |
865,000 |
2026-06-22 |
0.28 |
88.17 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
705,000 |
2026-07-02 |
0.23 |
88.40 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
625,000 |
2026-06-30 |
0.21 |
88.60 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
555,000 |
2025-05-09 |
0.18 |
88.79 |
|
38
|
C00016 |
DBS BANK LTD |
535,000 |
2026-02-27 |
0.18 |
88.96 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
516,000 |
2026-06-15 |
0.17 |
89.13 |
|
40
|
B01601 |
CSC SECURITIES (HK) LTD |
503,000 |
2025-11-17 |
0.17 |
89.30 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
2024-11-20 |
0.16 |
89.46 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
491,500 |
2026-04-28 |
0.16 |
89.62 |
|
43
|
B02171 |
DL SECURITIES (HK) LTD |
456,000 |
2025-04-02 |
0.15 |
89.77 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
415,000 |
2026-03-18 |
0.14 |
89.91 |
|
45
|
B02056 |
RUIBANG SECURITIES LTD |
410,000 |
2026-06-26 |
0.13 |
90.04 |
|
46
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
405,000 |
2026-06-17 |
0.13 |
90.18 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
391,500 |
2026-05-11 |
0.13 |
90.31 |
|
48
|
C00093 |
BNP PARIBAS |
389,000 |
2026-07-02 |
0.13 |
90.43 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
381,500 |
2026-04-21 |
0.13 |
90.56 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
345,000 |
2026-06-25 |
0.11 |
90.67 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
335,000 |
2025-11-20 |
0.11 |
90.78 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
325,000 |
2026-06-26 |
0.11 |
90.89 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
314,000 |
2026-06-22 |
0.10 |
90.99 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
312,500 |
2026-06-29 |
0.10 |
91.10 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
299,500 |
2026-02-20 |
0.10 |
91.20 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
291,000 |
2026-06-17 |
0.10 |
91.29 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
275,000 |
2024-05-06 |
0.09 |
91.38 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
265,500 |
2026-01-28 |
0.09 |
91.47 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,000 |
2026-06-17 |
0.08 |
91.55 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
250,000 |
2026-03-09 |
0.08 |
91.63 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
231,000 |
2026-05-04 |
0.08 |
91.71 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
225,000 |
2026-05-19 |
0.07 |
91.78 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
219,000 |
2025-11-18 |
0.07 |
91.86 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
213,500 |
2026-06-26 |
0.07 |
91.93 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,500 |
2026-06-18 |
0.06 |
91.99 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
175,000 |
2026-03-19 |
0.06 |
92.05 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
174,000 |
2026-05-14 |
0.06 |
92.10 |
|
68
|
B01680 |
SUCCESS SECURITIES LTD |
170,000 |
2025-05-09 |
0.06 |
92.16 |
|
69
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2026-03-17 |
0.05 |
92.21 |
|
70
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
146,500 |
2023-11-23 |
0.05 |
92.26 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
146,000 |
2025-05-15 |
0.05 |
92.31 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
144,000 |
2026-05-08 |
0.05 |
92.35 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
140,500 |
2025-11-18 |
0.05 |
92.40 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
136,000 |
2026-04-13 |
0.04 |
92.44 |
|
75
|
B01584 |
CHIEF SECURITIES LTD |
119,500 |
2026-06-16 |
0.04 |
92.48 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
2025-05-09 |
0.04 |
92.52 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
105,000 |
2026-06-10 |
0.03 |
92.55 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2025-11-20 |
0.03 |
92.58 |
|
79
|
C00018 |
HANG SENG BANK LTD |
77,500 |
2023-11-23 |
0.03 |
92.60 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
75,000 |
2026-01-26 |
0.02 |
92.63 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,000 |
2024-11-20 |
0.02 |
92.65 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
65,000 |
2026-05-28 |
0.02 |
92.67 |
|
83
|
B01702 |
BLACK MARBLE SECURITIES LTD |
64,000 |
2023-11-23 |
0.02 |
92.69 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
2026-03-05 |
0.02 |
92.71 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
57,500 |
2026-03-03 |
0.02 |
92.73 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,500 |
2025-11-19 |
0.02 |
92.75 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2025-11-20 |
0.01 |
92.76 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-05-09 |
0.01 |
92.78 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,500 |
2024-01-09 |
0.01 |
92.79 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
35,000 |
2026-06-17 |
0.01 |
92.80 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,500 |
2024-04-16 |
0.01 |
92.81 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-05-09 |
0.01 |
92.82 |
|
93
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2025-05-09 |
0.01 |
92.83 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
28,000 |
2025-05-08 |
0.01 |
92.84 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2024-05-24 |
0.01 |
92.85 |
|
96
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-23 |
0.01 |
92.86 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2026-07-03 |
0.01 |
92.87 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,000 |
2026-06-22 |
0.01 |
92.87 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-02-02 |
0.01 |
92.88 |
|
100
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-03-12 |
0.01 |
92.89 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-04-16 |
0.01 |
92.89 |
|
102
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2024-04-29 |
0.00 |
92.90 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-04-10 |
0.00 |
92.90 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
10,500 |
2025-07-21 |
0.00 |
92.91 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
92.91 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2023-11-23 |
0.00 |
92.91 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-09-27 |
0.00 |
92.92 |
|
108
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,500 |
2024-04-29 |
0.00 |
92.92 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2025-05-09 |
0.00 |
92.92 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-07-02 |
0.00 |
92.92 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-02-25 |
0.00 |
92.92 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-03-26 |
0.00 |
92.93 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-08 |
0.00 |
92.93 |
|
114
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-06-30 |
0.00 |
92.93 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,550 |
2026-06-22 |
0.00 |
92.93 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
3,500 |
2024-05-14 |
0.00 |
92.93 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
3,180 |
2026-06-25 |
0.00 |
92.93 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
92.93 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-05-06 |
0.00 |
92.93 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-02-06 |
0.00 |
92.93 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2024-04-18 |
0.00 |
92.94 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500 |
2025-10-13 |
0.00 |
92.94 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2026-02-06 |
0.00 |
92.94 |
|
124
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2023-11-23 |
0.00 |
92.94 |
|
125
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2023-11-23 |
0.00 |
92.94 |
|
126
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-11-23 |
0.00 |
92.94 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-05-02 |
0.00 |
92.94 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-05-29 |
0.00 |
92.94 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2026-04-01 |
0.00 |
92.94 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-02-24 |
0.00 |
92.94 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-05-02 |
0.00 |
92.94 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
2026-02-24 |
0.00 |
92.94 |
|
133
|
B01231 |
GIGAMONEY LTD |
500 |
2023-11-23 |
0.00 |
92.94 |
|
134
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2024-05-03 |
0.00 |
92.94 |
|
135
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2023-11-23 |
0.00 |
92.94 |
|
136
|
B01714 |
MAGE SECURITIES LTD |
500 |
2025-05-08 |
0.00 |
92.94 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-05-27 |
0.00 |
92.94 |
| 137 |
|
Total named holdings |
282,647,500 |
|
92.94 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
282,650,500 |
|
92.94 |
|
|
|
Securities not in CCASS |
21,469,500 |
|
7.06 |
|
|
|
Issued securities |
304,120,000 |
2026-05-31 |
100.00 |
|