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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
15,345,400 |
2026-05-20 |
10.56 |
10.56 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,424,444 |
2026-05-26 |
9.92 |
20.48 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,394,432 |
2026-02-23 |
3.71 |
24.19 |
|
4
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,183,734 |
2026-07-14 |
2.19 |
26.38 |
|
5
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,257,460 |
2026-02-06 |
1.55 |
27.93 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,059,971 |
2026-07-09 |
1.42 |
29.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,828,676 |
2026-07-14 |
1.26 |
30.61 |
|
8
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,700,000 |
2025-05-23 |
1.17 |
31.78 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,598,119 |
2026-07-07 |
1.10 |
32.88 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,549,187 |
2026-05-13 |
1.07 |
33.94 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,303,227 |
2025-05-23 |
0.90 |
34.84 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,128,667 |
2026-06-12 |
0.78 |
35.62 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,087,947 |
2026-07-02 |
0.75 |
36.37 |
|
14
|
B01416 |
VC BROKERAGE LTD |
960,454 |
2025-05-23 |
0.66 |
37.03 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
892,800 |
2025-05-23 |
0.61 |
37.64 |
|
16
|
C00018 |
HANG SENG BANK LTD |
821,971 |
2026-05-07 |
0.57 |
38.21 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
491,143 |
2026-07-09 |
0.34 |
38.54 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
352,220 |
2026-07-06 |
0.24 |
38.79 |
|
19
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
320,000 |
2026-05-13 |
0.22 |
39.01 |
|
20
|
B01267 |
WINFULL SECURITIES LTD |
312,940 |
2025-07-25 |
0.22 |
39.22 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
264,013 |
2026-07-07 |
0.18 |
39.40 |
|
22
|
B01275 |
SANFULL SECURITIES LTD |
211,539 |
2025-08-21 |
0.15 |
39.55 |
|
23
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
210,000 |
2026-07-14 |
0.14 |
39.69 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
161,109 |
2026-07-03 |
0.11 |
39.80 |
|
25
|
C00010 |
CITIBANK N.A. |
158,008 |
2026-07-13 |
0.11 |
39.91 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
125,500 |
2026-06-02 |
0.09 |
40.00 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,791 |
2025-05-23 |
0.08 |
40.07 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,446 |
2026-06-04 |
0.07 |
40.14 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
96,878 |
2025-05-23 |
0.07 |
40.21 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
83,879 |
2025-05-23 |
0.06 |
40.27 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,172 |
2025-05-23 |
0.06 |
40.33 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
77,000 |
2026-07-14 |
0.05 |
40.38 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
71,893 |
2026-05-13 |
0.05 |
40.43 |
|
34
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2025-05-23 |
0.04 |
40.47 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
55,000 |
2025-05-23 |
0.04 |
40.51 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,438 |
2026-06-30 |
0.04 |
40.54 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,860 |
2025-05-23 |
0.04 |
40.58 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,565 |
2025-05-23 |
0.03 |
40.61 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,028 |
2025-05-23 |
0.03 |
40.65 |
|
40
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2026-05-20 |
0.03 |
40.68 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,091 |
2026-02-06 |
0.03 |
40.72 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,569 |
2026-06-02 |
0.03 |
40.75 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,008 |
2026-06-12 |
0.03 |
40.78 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,500 |
2025-05-23 |
0.03 |
40.81 |
|
45
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2025-05-23 |
0.03 |
40.84 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2026-05-26 |
0.03 |
40.86 |
|
47
|
B02138 |
TIGER FAITH SECURITIES LTD |
37,500 |
2025-05-23 |
0.03 |
40.89 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
27,785 |
2026-05-07 |
0.02 |
40.91 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,646 |
2025-05-23 |
0.02 |
40.93 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,736 |
2025-05-23 |
0.02 |
40.95 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-07-03 |
0.02 |
40.96 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,489 |
2025-05-23 |
0.02 |
40.98 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
22,743 |
2026-07-07 |
0.02 |
41.00 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2025-05-23 |
0.01 |
41.01 |
|
55
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-07-09 |
0.01 |
41.02 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
18,360 |
2025-05-23 |
0.01 |
41.04 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,974 |
2025-10-23 |
0.01 |
41.05 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,000 |
2025-05-23 |
0.01 |
41.05 |
|
59
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2025-05-23 |
0.01 |
41.06 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,850 |
2025-11-20 |
0.01 |
41.07 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,288 |
2025-05-23 |
0.01 |
41.08 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
8,909 |
2026-07-14 |
0.01 |
41.09 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,941 |
2025-05-23 |
0.01 |
41.09 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,201 |
2026-06-04 |
0.00 |
41.10 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2026-06-09 |
0.00 |
41.10 |
|
66
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,485 |
2026-07-07 |
0.00 |
41.10 |
|
67
|
B01209 |
MASON SECURITIES LTD |
3,369 |
2025-05-23 |
0.00 |
41.10 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,152 |
2025-05-23 |
0.00 |
41.11 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,066 |
2025-05-23 |
0.00 |
41.11 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2025-05-23 |
0.00 |
41.11 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2025-05-23 |
0.00 |
41.11 |
|
72
|
B01610 |
KGI ASIA LTD |
2,922 |
2026-05-20 |
0.00 |
41.11 |
|
73
|
C00093 |
BNP PARIBAS |
2,699 |
2025-05-23 |
0.00 |
41.12 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,536 |
2025-05-23 |
0.00 |
41.12 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,287 |
2026-06-12 |
0.00 |
41.12 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,246 |
2025-05-23 |
0.00 |
41.12 |
|
77
|
B02093 |
UPMAX SECURITIES LTD |
1,932 |
2026-05-19 |
0.00 |
41.12 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,382 |
2025-06-16 |
0.00 |
41.12 |
|
79
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,340 |
2025-05-23 |
0.00 |
41.12 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
847 |
2025-05-23 |
0.00 |
41.13 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
822 |
2025-09-15 |
0.00 |
41.13 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
762 |
2025-05-23 |
0.00 |
41.13 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
748 |
2025-05-23 |
0.00 |
41.13 |
|
84
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
712 |
2025-05-23 |
0.00 |
41.13 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
691 |
2026-07-09 |
0.00 |
41.13 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
633 |
2026-05-18 |
0.00 |
41.13 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
576 |
2025-05-23 |
0.00 |
41.13 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
504 |
2026-04-08 |
0.00 |
41.13 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
504 |
2025-05-23 |
0.00 |
41.13 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
504 |
2025-05-23 |
0.00 |
41.13 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
489 |
2025-05-23 |
0.00 |
41.13 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
439 |
2025-05-23 |
0.00 |
41.13 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
345 |
2026-07-03 |
0.00 |
41.13 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
244 |
2025-05-23 |
0.00 |
41.13 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
216 |
2025-05-23 |
0.00 |
41.13 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
216 |
2025-05-23 |
0.00 |
41.13 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
216 |
2025-05-23 |
0.00 |
41.13 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
201 |
2025-05-23 |
0.00 |
41.13 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
187 |
2025-05-23 |
0.00 |
41.13 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
180 |
2025-05-23 |
0.00 |
41.13 |
|
101
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
172 |
2025-05-23 |
0.00 |
41.13 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
172 |
2025-05-23 |
0.00 |
41.13 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
158 |
2025-05-23 |
0.00 |
41.13 |
|
104
|
B01816 |
CHEONG LEE SECURITIES LTD |
144 |
2025-05-23 |
0.00 |
41.13 |
|
105
|
B01450 |
DL BROKERAGE LTD |
144 |
2025-05-23 |
0.00 |
41.13 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
144 |
2025-05-23 |
0.00 |
41.13 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
144 |
2025-05-23 |
0.00 |
41.13 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
144 |
2025-05-23 |
0.00 |
41.13 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
129 |
2025-05-23 |
0.00 |
41.13 |
|
110
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
115 |
2025-05-23 |
0.00 |
41.13 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
115 |
2025-05-23 |
0.00 |
41.13 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
115 |
2025-05-23 |
0.00 |
41.13 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
115 |
2025-05-23 |
0.00 |
41.13 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
86 |
2025-05-23 |
0.00 |
41.13 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
86 |
2025-05-23 |
0.00 |
41.13 |
|
116
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
86 |
2025-05-23 |
0.00 |
41.13 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
86 |
2025-05-23 |
0.00 |
41.13 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86 |
2025-05-23 |
0.00 |
41.13 |
|
119
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
72 |
2025-05-23 |
0.00 |
41.13 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72 |
2025-05-23 |
0.00 |
41.13 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66 |
2025-12-01 |
0.00 |
41.13 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
64 |
2025-05-23 |
0.00 |
41.13 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
57 |
2025-05-23 |
0.00 |
41.13 |
|
124
|
B01650 |
KAM LUEN SECURITIES LTD |
57 |
2025-05-23 |
0.00 |
41.13 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
57 |
2025-05-23 |
0.00 |
41.13 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43 |
2025-05-23 |
0.00 |
41.13 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43 |
2025-05-23 |
0.00 |
41.13 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43 |
2025-05-23 |
0.00 |
41.13 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
43 |
2025-05-23 |
0.00 |
41.13 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
28 |
2025-05-23 |
0.00 |
41.13 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28 |
2025-05-23 |
0.00 |
41.13 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28 |
2025-05-23 |
0.00 |
41.13 |
|
133
|
B01645 |
SELINA & CO LTD |
28 |
2025-05-23 |
0.00 |
41.13 |
|
134
|
B01741 |
SINOMAX SECURITIES LTD |
28 |
2025-05-23 |
0.00 |
41.13 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28 |
2025-05-23 |
0.00 |
41.13 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
28 |
2025-05-23 |
0.00 |
41.13 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17 |
2025-05-23 |
0.00 |
41.13 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14 |
2025-05-23 |
0.00 |
41.13 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
14 |
2026-05-18 |
0.00 |
41.13 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
11 |
2025-05-23 |
0.00 |
41.13 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
2 |
2025-05-23 |
0.00 |
41.13 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2 |
2025-05-23 |
0.00 |
41.13 |
| 142 |
|
Total named holdings |
59,793,067 |
|
41.13 |
|
| 6 |
|
Unnamed Investor Partipants |
21,916 |
|
0.02 |
|
| 148 |
|
Total in CCASS |
59,814,983 |
|
41.15 |
|
|
|
Securities not in CCASS |
85,547,328 |
|
58.85 |
|
|
|
Issued securities |
145,362,311 |
2026-06-30 |
100.00 |
|