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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,410,000 |
2026-07-14 |
4.15 |
4.15 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,270,000 |
2026-07-14 |
2.67 |
6.82 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,481,000 |
2026-07-14 |
2.55 |
9.37 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,872,000 |
2026-07-14 |
2.46 |
11.83 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
9,849,000 |
2026-07-07 |
1.44 |
13.27 |
|
6
|
B02058 |
CONSTANCE CAPITAL LTD |
7,140,000 |
2026-07-13 |
1.04 |
14.32 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
6,018,000 |
2026-07-14 |
0.88 |
15.19 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
5,628,000 |
2026-07-13 |
0.82 |
16.02 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,256,000 |
2026-07-13 |
0.77 |
16.78 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,957,000 |
2026-07-14 |
0.72 |
17.51 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,719,000 |
2026-07-14 |
0.69 |
18.20 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,636,000 |
2026-06-30 |
0.53 |
18.73 |
|
13
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,565,000 |
2026-05-07 |
0.37 |
19.10 |
|
14
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,526,000 |
2026-06-17 |
0.37 |
19.47 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,448,000 |
2026-03-13 |
0.36 |
19.83 |
|
16
|
C00010 |
CITIBANK N.A. |
2,295,000 |
2026-07-14 |
0.34 |
20.16 |
|
17
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,274,000 |
2026-06-04 |
0.33 |
20.50 |
|
18
|
B02159 |
USMART SECURITIES LTD |
2,028,000 |
2026-07-14 |
0.30 |
20.79 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,944,000 |
2026-07-13 |
0.28 |
21.08 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,884,000 |
2026-07-07 |
0.28 |
21.35 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
1,617,000 |
2026-07-13 |
0.24 |
21.59 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,524,000 |
2026-07-14 |
0.22 |
21.81 |
|
23
|
B01252 |
CORPORATE BROKERS LTD |
1,479,000 |
2026-06-18 |
0.22 |
22.03 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,443,000 |
2026-06-24 |
0.21 |
22.24 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,425,000 |
2026-07-14 |
0.21 |
22.44 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,422,000 |
2026-07-13 |
0.21 |
22.65 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,350,000 |
2026-07-07 |
0.20 |
22.85 |
|
28
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,332,000 |
2026-07-06 |
0.19 |
23.04 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,200,000 |
2026-06-23 |
0.18 |
23.22 |
|
30
|
B01540 |
UPBEST SECURITIES CO LTD |
1,197,000 |
2021-08-11 |
0.17 |
23.39 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,173,000 |
2026-07-13 |
0.17 |
23.57 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,158,000 |
2026-06-26 |
0.17 |
23.73 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,152,000 |
2026-07-13 |
0.17 |
23.90 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
1,143,000 |
2026-07-10 |
0.17 |
24.07 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,104,000 |
2026-06-22 |
0.16 |
24.23 |
|
36
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,062,000 |
2026-06-18 |
0.16 |
24.39 |
|
37
|
C00093 |
BNP PARIBAS |
1,044,000 |
2026-07-14 |
0.15 |
24.54 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,032,000 |
2026-07-03 |
0.15 |
24.69 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,017,000 |
2026-07-13 |
0.15 |
24.84 |
|
40
|
B01588 |
LEI SHING HONG SECURITIES LTD |
978,000 |
2020-09-09 |
0.14 |
24.98 |
|
41
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
965,000 |
2026-03-10 |
0.14 |
25.12 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
942,000 |
2026-07-06 |
0.14 |
25.26 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
786,000 |
2026-07-03 |
0.11 |
25.37 |
|
44
|
B01666 |
GLORY SUN SECURITIES LTD |
720,000 |
2025-12-02 |
0.11 |
25.48 |
|
45
|
B02060 |
LEGO SECURITIES LTD |
669,000 |
2026-03-20 |
0.10 |
25.58 |
|
46
|
B02229 |
PANDA SECURITIES COMPANY LTD |
651,000 |
2026-07-13 |
0.10 |
25.67 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
648,000 |
2026-06-24 |
0.09 |
25.77 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
525,000 |
2026-06-18 |
0.08 |
25.84 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
516,000 |
2020-03-06 |
0.08 |
25.92 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
516,000 |
2026-07-13 |
0.08 |
25.99 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
483,000 |
2026-06-30 |
0.07 |
26.06 |
|
52
|
B01949 |
GRAND CHINA SECURITIES LTD |
462,000 |
2020-04-14 |
0.07 |
26.13 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
459,000 |
2026-05-07 |
0.07 |
26.20 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
459,000 |
2026-06-16 |
0.07 |
26.27 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
450,000 |
2026-07-03 |
0.07 |
26.33 |
|
56
|
B01821 |
GETTA SECURITIES LTD |
450,000 |
2024-11-12 |
0.07 |
26.40 |
|
57
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
438,000 |
2019-07-17 |
0.06 |
26.46 |
|
58
|
B01756 |
CHINA SKY SECURITIES LTD |
402,000 |
2026-06-11 |
0.06 |
26.52 |
|
59
|
B01610 |
KGI ASIA LTD |
369,000 |
2026-07-13 |
0.05 |
26.57 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
357,000 |
2026-06-25 |
0.05 |
26.63 |
|
61
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
330,000 |
2019-07-25 |
0.05 |
26.67 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
321,000 |
2026-06-25 |
0.05 |
26.72 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
309,000 |
2026-07-06 |
0.05 |
26.77 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
297,000 |
2025-08-18 |
0.04 |
26.81 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
297,000 |
2026-06-04 |
0.04 |
26.85 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
279,040 |
2026-07-06 |
0.04 |
26.89 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
279,000 |
2026-07-10 |
0.04 |
26.93 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
279,000 |
2026-06-26 |
0.04 |
26.97 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
261,000 |
2026-07-03 |
0.04 |
27.01 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
243,000 |
2024-11-06 |
0.04 |
27.05 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
2026-06-15 |
0.04 |
27.08 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
231,000 |
2026-03-23 |
0.03 |
27.12 |
|
73
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
231,000 |
2026-07-06 |
0.03 |
27.15 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
231,000 |
2023-09-22 |
0.03 |
27.18 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
195,000 |
2026-06-18 |
0.03 |
27.21 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
195,000 |
2026-06-04 |
0.03 |
27.24 |
|
77
|
C00018 |
HANG SENG BANK LTD |
195,000 |
2021-01-15 |
0.03 |
27.27 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
2026-06-05 |
0.03 |
27.30 |
|
79
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
168,000 |
2019-11-12 |
0.02 |
27.32 |
|
80
|
B01997 |
SUNCORP SECURITIES LTD |
168,000 |
2025-02-10 |
0.02 |
27.35 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
165,000 |
2026-05-08 |
0.02 |
27.37 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
2026-06-04 |
0.02 |
27.39 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
138,000 |
2026-06-18 |
0.02 |
27.41 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
129,000 |
2026-07-10 |
0.02 |
27.43 |
|
85
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
126,000 |
2024-05-06 |
0.02 |
27.45 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
120,000 |
2026-06-23 |
0.02 |
27.47 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2025-11-24 |
0.02 |
27.48 |
|
88
|
B01230 |
GAOYU SECURITIES LIMITED |
114,000 |
2023-09-21 |
0.02 |
27.50 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
108,000 |
2026-02-11 |
0.02 |
27.52 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
102,000 |
2026-03-19 |
0.01 |
27.53 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2026-06-17 |
0.01 |
27.55 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
84,000 |
2026-07-14 |
0.01 |
27.56 |
|
93
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
84,000 |
2026-05-18 |
0.01 |
27.57 |
|
94
|
B01416 |
VC BROKERAGE LTD |
69,000 |
2018-05-11 |
0.01 |
27.58 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
66,000 |
2026-07-13 |
0.01 |
27.59 |
|
96
|
B01231 |
GIGAMONEY LTD |
60,000 |
2018-10-09 |
0.01 |
27.60 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-05-22 |
0.01 |
27.61 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2026-06-24 |
0.01 |
27.62 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
2025-12-10 |
0.01 |
27.62 |
|
100
|
B01450 |
DL BROKERAGE LTD |
42,000 |
2024-11-06 |
0.01 |
27.63 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
2026-06-17 |
0.01 |
27.63 |
|
102
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,000 |
2026-06-16 |
0.01 |
27.64 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2017-10-13 |
0.01 |
27.64 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
33,000 |
2026-06-25 |
0.00 |
27.65 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-06-27 |
0.00 |
27.65 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
2019-07-22 |
0.00 |
27.66 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-07-09 |
0.00 |
27.66 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
24,000 |
2026-06-10 |
0.00 |
27.66 |
|
109
|
B01209 |
MASON SECURITIES LTD |
21,000 |
2026-06-18 |
0.00 |
27.67 |
|
110
|
B01923 |
SHUANGYING SECURITIES LTD |
21,000 |
2026-05-26 |
0.00 |
27.67 |
|
111
|
B01604 |
WANHAI SECURITIES (HK) LTD |
21,000 |
2026-05-20 |
0.00 |
27.67 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2018-03-02 |
0.00 |
27.68 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-05-13 |
0.00 |
27.68 |
|
114
|
B01979 |
FORMAX SECURITIES LTD |
6,000 |
2018-06-25 |
0.00 |
27.68 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-03-25 |
0.00 |
27.68 |
|
116
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-03-02 |
0.00 |
27.68 |
|
117
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2017-10-09 |
0.00 |
27.68 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
1,500 |
2026-06-02 |
0.00 |
27.68 |
| 118 |
|
Total named holdings |
189,539,540 |
|
27.68 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
189,542,540 |
|
27.68 |
|
|
|
Securities not in CCASS |
495,207,460 |
|
72.32 |
|
|
|
Issued securities |
684,750,000 |
2026-06-30 |
100.00 |
|