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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
186,933,800 |
2026-07-14 |
19.61 |
19.61 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,898,000 |
2026-07-14 |
11.53 |
31.13 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
55,444,000 |
2026-07-14 |
5.82 |
36.95 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,318,750 |
2026-07-14 |
2.66 |
39.61 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,124,000 |
2026-07-14 |
2.11 |
41.72 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,004,000 |
2026-07-10 |
2.10 |
43.82 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
19,462,000 |
2026-05-20 |
2.04 |
45.86 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,208,000 |
2026-07-14 |
2.01 |
47.87 |
|
9
|
B01923 |
SHUANGYING SECURITIES LTD |
18,190,000 |
2024-12-10 |
1.91 |
49.78 |
|
10
|
C00095 |
EFG BANK AG |
16,692,000 |
2024-03-15 |
1.75 |
51.53 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
10,538,000 |
2026-06-30 |
1.11 |
52.64 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
8,940,000 |
2026-07-14 |
0.94 |
53.57 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,830,000 |
2024-10-15 |
0.82 |
54.39 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,906,000 |
2026-06-29 |
0.72 |
55.12 |
|
15
|
C00010 |
CITIBANK N.A. |
6,660,000 |
2026-07-10 |
0.70 |
55.82 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,790,000 |
2022-01-03 |
0.61 |
56.42 |
|
17
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,706,000 |
2026-07-08 |
0.60 |
57.02 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,788,000 |
2026-07-13 |
0.50 |
57.53 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,900,000 |
2026-07-03 |
0.41 |
57.93 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
3,432,000 |
2026-06-29 |
0.36 |
58.29 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,566,000 |
2026-06-09 |
0.27 |
58.56 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,410,000 |
2026-07-08 |
0.25 |
58.82 |
|
23
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,956,000 |
2026-05-21 |
0.21 |
59.02 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,874,000 |
2026-06-25 |
0.20 |
59.22 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,720,000 |
2026-07-09 |
0.18 |
59.40 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,692,000 |
2026-07-06 |
0.18 |
59.58 |
|
27
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,570,000 |
2021-02-17 |
0.16 |
59.74 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,424,000 |
2026-06-25 |
0.15 |
59.89 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,352,000 |
2026-07-14 |
0.14 |
60.03 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,304,000 |
2026-06-18 |
0.14 |
60.17 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,280,000 |
2026-07-10 |
0.13 |
60.30 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,256,000 |
2026-07-02 |
0.13 |
60.43 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,200,000 |
2025-02-03 |
0.13 |
60.56 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,192,000 |
2026-07-06 |
0.13 |
60.69 |
|
35
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,136,000 |
2025-03-05 |
0.12 |
60.80 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,118,000 |
2026-03-12 |
0.12 |
60.92 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
1,080,000 |
2026-06-11 |
0.11 |
61.04 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
992,000 |
2026-06-04 |
0.10 |
61.14 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
870,000 |
2026-05-11 |
0.09 |
61.23 |
|
40
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
860,000 |
2026-06-10 |
0.09 |
61.32 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
810,000 |
2026-07-03 |
0.08 |
61.41 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
732,000 |
2025-03-13 |
0.08 |
61.48 |
|
43
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
680,000 |
2024-10-18 |
0.07 |
61.55 |
|
44
|
C00018 |
HANG SENG BANK LTD |
596,000 |
2025-02-20 |
0.06 |
61.62 |
|
45
|
B01974 |
ARISTO SECURITIES LTD |
530,000 |
2024-03-14 |
0.06 |
61.67 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
524,350 |
2026-06-10 |
0.05 |
61.73 |
|
47
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
494,000 |
2026-07-13 |
0.05 |
61.78 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
480,000 |
2026-07-09 |
0.05 |
61.83 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
474,000 |
2026-06-29 |
0.05 |
61.88 |
|
50
|
B01659 |
CHEER UNION SECURITIES LTD |
466,000 |
2023-12-01 |
0.05 |
61.93 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
444,000 |
2026-06-10 |
0.05 |
61.97 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
428,000 |
2026-06-09 |
0.04 |
62.02 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
394,000 |
2026-06-30 |
0.04 |
62.06 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
390,000 |
2026-06-10 |
0.04 |
62.10 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-06-17 |
0.03 |
62.13 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,000 |
2026-07-14 |
0.03 |
62.16 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
262,000 |
2026-06-09 |
0.03 |
62.19 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
234,000 |
2025-11-26 |
0.02 |
62.22 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
2026-04-28 |
0.02 |
62.24 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
218,000 |
2026-01-12 |
0.02 |
62.26 |
|
61
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
216,000 |
2026-07-14 |
0.02 |
62.29 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,000 |
2026-07-02 |
0.02 |
62.31 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,250 |
2026-06-11 |
0.02 |
62.33 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
178,000 |
2026-03-04 |
0.02 |
62.34 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
156,000 |
2024-01-24 |
0.02 |
62.36 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
130,000 |
2024-01-19 |
0.01 |
62.37 |
|
67
|
B02114 |
THEIA SECURITIES LTD |
124,000 |
2026-07-14 |
0.01 |
62.39 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2026-06-09 |
0.01 |
62.40 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
114,000 |
2026-04-10 |
0.01 |
62.41 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2026-07-07 |
0.01 |
62.42 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-11-20 |
0.01 |
62.43 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-06-15 |
0.01 |
62.44 |
|
73
|
B01610 |
KGI ASIA LTD |
100,000 |
2026-07-09 |
0.01 |
62.45 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2024-01-16 |
0.01 |
62.47 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
96,000 |
2026-06-10 |
0.01 |
62.48 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2025-03-14 |
0.01 |
62.48 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
74,000 |
2026-06-11 |
0.01 |
62.49 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2026-05-20 |
0.01 |
62.50 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2024-10-25 |
0.01 |
62.51 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2026-06-09 |
0.01 |
62.51 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2025-03-11 |
0.01 |
62.52 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-03-14 |
0.01 |
62.52 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2026-01-15 |
0.01 |
62.53 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,000 |
2026-06-16 |
0.01 |
62.53 |
|
85
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
48,000 |
2024-01-12 |
0.01 |
62.54 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,000 |
2026-07-14 |
0.00 |
62.54 |
|
87
|
B02220 |
ZH SECURITIES LIMITED |
40,000 |
2026-04-17 |
0.00 |
62.55 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2024-10-25 |
0.00 |
62.55 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-06-04 |
0.00 |
62.55 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2024-10-10 |
0.00 |
62.55 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2023-07-03 |
0.00 |
62.56 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2025-03-18 |
0.00 |
62.56 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
62.56 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-15 |
0.00 |
62.56 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-04-23 |
0.00 |
62.56 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2022-06-23 |
0.00 |
62.56 |
|
97
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-28 |
0.00 |
62.56 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
62.56 |
|
99
|
C00093 |
BNP PARIBAS |
4,000 |
2026-06-29 |
0.00 |
62.56 |
|
100
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
62.56 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-11-04 |
0.00 |
62.56 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
600 |
2025-09-09 |
0.00 |
62.56 |
| 102 |
|
Total named holdings |
596,477,750 |
|
62.56 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 102 |
|
Total in CCASS |
596,477,750 |
|
62.56 |
|
|
|
Securities not in CCASS |
356,898,250 |
|
37.44 |
|
|
|
Issued securities |
953,376,000 |
2026-06-30 |
100.00 |
|