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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,584,930 |
2026-06-30 |
33.75 |
33.75 |
|
2
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,508,000 |
2026-06-30 |
16.17 |
49.92 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
3,732,400 |
2026-06-30 |
9.27 |
59.19 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,845,800 |
2026-06-29 |
7.07 |
66.26 |
|
5
|
C00010 |
CITIBANK N.A. |
2,190,339 |
2026-06-25 |
5.44 |
71.71 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,835,200 |
2026-06-29 |
4.56 |
76.27 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,336,600 |
2026-05-26 |
3.32 |
79.59 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,014,992 |
2026-06-30 |
2.52 |
82.11 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
857,600 |
2026-06-30 |
2.13 |
84.24 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
575,800 |
2026-06-18 |
1.43 |
85.67 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
529,200 |
2026-06-30 |
1.31 |
86.98 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
412,800 |
2026-05-28 |
1.03 |
88.01 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
348,200 |
2026-06-30 |
0.87 |
88.87 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
328,000 |
2026-06-29 |
0.81 |
89.69 |
|
15
|
B01610 |
KGI ASIA LTD |
315,200 |
2026-06-23 |
0.78 |
90.47 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
294,021 |
2026-06-24 |
0.73 |
91.20 |
|
17
|
B02159 |
USMART SECURITIES LTD |
263,234 |
2026-06-30 |
0.65 |
91.86 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
243,000 |
2026-06-29 |
0.60 |
92.46 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
230,800 |
2026-06-29 |
0.57 |
93.03 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
209,200 |
2026-06-29 |
0.52 |
93.55 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
154,200 |
2026-06-30 |
0.38 |
93.94 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
147,000 |
2026-06-29 |
0.37 |
94.30 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
137,200 |
2026-06-29 |
0.34 |
94.64 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
131,000 |
2026-06-30 |
0.33 |
94.97 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
129,000 |
2026-06-25 |
0.32 |
95.29 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
118,200 |
2026-06-30 |
0.29 |
95.58 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,000 |
2026-06-18 |
0.28 |
95.86 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
2026-06-29 |
0.27 |
96.13 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
106,000 |
2026-06-18 |
0.26 |
96.39 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,000 |
2026-06-26 |
0.24 |
96.63 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
81,200 |
2026-06-22 |
0.20 |
96.83 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
78,400 |
2026-06-22 |
0.19 |
97.03 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
69,200 |
2026-06-17 |
0.17 |
97.20 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
68,600 |
2026-05-28 |
0.17 |
97.37 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,600 |
2026-06-05 |
0.17 |
97.54 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,600 |
2026-06-29 |
0.15 |
97.69 |
|
37
|
C00093 |
BNP PARIBAS |
58,277 |
2026-06-30 |
0.14 |
97.83 |
|
38
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,400 |
2026-06-22 |
0.14 |
97.97 |
|
39
|
C00018 |
HANG SENG BANK LTD |
53,000 |
2025-10-27 |
0.13 |
98.10 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,400 |
2026-06-16 |
0.13 |
98.23 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2026-06-29 |
0.12 |
98.35 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
46,200 |
2026-06-29 |
0.11 |
98.47 |
|
43
|
B01915 |
METAVERSE SECURITIES LTD |
40,800 |
2026-06-22 |
0.10 |
98.57 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,600 |
2026-06-29 |
0.09 |
98.66 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,800 |
2026-06-29 |
0.09 |
98.75 |
|
46
|
C00016 |
DBS BANK LTD |
33,800 |
2026-06-22 |
0.08 |
98.83 |
|
47
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2021-05-04 |
0.07 |
98.91 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
29,600 |
2026-06-22 |
0.07 |
98.98 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,000 |
2026-06-29 |
0.06 |
99.05 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,400 |
2026-06-22 |
0.05 |
99.10 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-06-16 |
0.05 |
99.15 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
19,800 |
2026-06-30 |
0.05 |
99.20 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,200 |
2026-05-19 |
0.05 |
99.25 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,700 |
2026-06-30 |
0.05 |
99.29 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,200 |
2026-06-26 |
0.05 |
99.34 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2026-06-05 |
0.04 |
99.38 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-06-22 |
0.04 |
99.42 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-02-09 |
0.04 |
99.45 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
13,400 |
2026-04-28 |
0.03 |
99.49 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,400 |
2026-06-18 |
0.03 |
99.51 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
2026-04-01 |
0.03 |
99.54 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-04-10 |
0.03 |
99.57 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,400 |
2026-05-06 |
0.03 |
99.59 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,200 |
2026-05-19 |
0.03 |
99.62 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-05-08 |
0.02 |
99.64 |
|
66
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2026-05-05 |
0.02 |
99.67 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-06-19 |
0.02 |
99.69 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,200 |
2026-06-24 |
0.02 |
99.72 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
9,200 |
2026-06-30 |
0.02 |
99.74 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2022-11-22 |
0.02 |
99.76 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,600 |
2026-06-11 |
0.02 |
99.78 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2022-04-20 |
0.02 |
99.80 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
6,600 |
2026-03-18 |
0.02 |
99.81 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2024-09-13 |
0.01 |
99.83 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2024-07-12 |
0.01 |
99.84 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-04-22 |
0.01 |
99.85 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2024-04-03 |
0.01 |
99.86 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,600 |
2026-04-10 |
0.01 |
99.87 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,400 |
2026-05-05 |
0.01 |
99.88 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
2023-03-09 |
0.01 |
99.89 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
3,200 |
2026-06-29 |
0.01 |
99.89 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2022-05-31 |
0.01 |
99.90 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-01-26 |
0.01 |
99.91 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-05-04 |
0.01 |
99.92 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-05-26 |
0.01 |
99.92 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
2,400 |
2026-04-15 |
0.01 |
99.93 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,400 |
2026-06-22 |
0.01 |
99.94 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,200 |
2026-06-26 |
0.01 |
99.94 |
|
89
|
B01469 |
KAISER SECURITIES LTD |
2,200 |
2021-06-08 |
0.01 |
99.95 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,200 |
2026-06-18 |
0.01 |
99.95 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
99.96 |
|
92
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2022-03-22 |
0.00 |
99.96 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-05 |
0.00 |
99.97 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,400 |
2026-04-17 |
0.00 |
99.97 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-06-11 |
0.00 |
99.97 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2025-02-27 |
0.00 |
99.98 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-05-05 |
0.00 |
99.98 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-03-16 |
0.00 |
99.98 |
|
99
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
99.98 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-06-22 |
0.00 |
99.99 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-04-10 |
0.00 |
99.99 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2026-05-05 |
0.00 |
99.99 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-06-22 |
0.00 |
99.99 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2026-04-10 |
0.00 |
99.99 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2026-06-18 |
0.00 |
99.99 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
2026-03-05 |
0.00 |
100.00 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2026-05-15 |
0.00 |
100.00 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-05-05 |
0.00 |
100.00 |
|
109
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2022-03-28 |
0.00 |
100.00 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
107 |
2026-06-08 |
0.00 |
100.00 |
| 110 |
|
Total named holdings |
40,250,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
40,250,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
40,250,000 |
2026-06-23 |
100.00 |
|