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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,854,367 |
2025-09-26 |
11.33 |
11.33 |
|
2
|
B01540 |
UPBEST SECURITIES CO LTD |
103,396,948 |
2026-07-03 |
8.44 |
19.78 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
87,508,000 |
2026-06-30 |
7.14 |
26.92 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,128,693 |
2026-07-02 |
6.05 |
32.97 |
|
5
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
73,349,633 |
2021-11-23 |
5.99 |
38.96 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,828,000 |
2026-07-03 |
2.92 |
41.88 |
|
7
|
C00010 |
CITIBANK N.A. |
26,028,340 |
2026-06-30 |
2.12 |
44.01 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,489,096 |
2026-06-25 |
1.51 |
45.52 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
17,000,000 |
2024-01-03 |
1.39 |
46.90 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,886,667 |
2026-06-24 |
1.05 |
47.96 |
|
11
|
C00016 |
DBS BANK LTD |
11,872,000 |
2025-08-15 |
0.97 |
48.92 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,894,000 |
2026-07-02 |
0.64 |
49.57 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,692,000 |
2026-06-04 |
0.63 |
50.20 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,092,000 |
2026-04-21 |
0.50 |
50.69 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,102,000 |
2026-05-28 |
0.42 |
51.11 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,074,000 |
2026-03-24 |
0.41 |
51.53 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,966,000 |
2026-07-03 |
0.41 |
51.93 |
|
18
|
C00018 |
HANG SENG BANK LTD |
4,611,333 |
2024-06-03 |
0.38 |
52.31 |
|
19
|
B01610 |
KGI ASIA LTD |
4,596,000 |
2026-06-04 |
0.38 |
52.68 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,204,000 |
2026-06-10 |
0.34 |
53.03 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,918,000 |
2026-01-29 |
0.32 |
53.35 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
3,910,000 |
2026-03-06 |
0.32 |
53.66 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,696,000 |
2026-06-15 |
0.30 |
53.97 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,666,000 |
2026-06-23 |
0.30 |
54.27 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,518,000 |
2026-06-30 |
0.29 |
54.55 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,448,000 |
2026-06-24 |
0.28 |
54.83 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,224,000 |
2026-06-30 |
0.26 |
55.10 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,210,118 |
2026-06-25 |
0.26 |
55.36 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,956,000 |
2026-06-23 |
0.24 |
55.60 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,702,000 |
2026-05-04 |
0.22 |
55.82 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,684,000 |
2026-06-18 |
0.22 |
56.04 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,476,000 |
2026-04-14 |
0.20 |
56.24 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,415,729 |
2026-06-09 |
0.20 |
56.44 |
|
34
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,120,000 |
2022-05-24 |
0.17 |
56.61 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,016,000 |
2026-04-01 |
0.16 |
56.78 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,880,000 |
2026-06-26 |
0.15 |
56.93 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
1,852,000 |
2026-07-02 |
0.15 |
57.08 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,760,000 |
2025-02-26 |
0.14 |
57.23 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,712,000 |
2025-01-27 |
0.14 |
57.37 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,636,000 |
2025-12-11 |
0.13 |
57.50 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,608,000 |
2026-03-18 |
0.13 |
57.63 |
|
42
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,440,000 |
2024-03-27 |
0.12 |
57.75 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,376,000 |
2025-05-27 |
0.11 |
57.86 |
|
44
|
C00093 |
BNP PARIBAS |
1,356,000 |
2026-06-30 |
0.11 |
57.97 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,184,000 |
2026-03-26 |
0.10 |
58.07 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,180,000 |
2026-01-06 |
0.10 |
58.16 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,110,000 |
2025-12-02 |
0.09 |
58.25 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,108,000 |
2026-06-11 |
0.09 |
58.34 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2020-05-04 |
0.08 |
58.43 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
900,000 |
2026-03-09 |
0.07 |
58.50 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
848,000 |
2026-02-10 |
0.07 |
58.57 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
828,000 |
2025-03-11 |
0.07 |
58.64 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
806,000 |
2023-02-23 |
0.07 |
58.70 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
796,000 |
2024-10-10 |
0.06 |
58.77 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
794,000 |
2026-07-03 |
0.06 |
58.83 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
720,000 |
2026-06-16 |
0.06 |
58.89 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
678,000 |
2026-01-09 |
0.06 |
58.95 |
|
58
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
650,000 |
2023-05-31 |
0.05 |
59.00 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
556,000 |
2024-11-28 |
0.05 |
59.04 |
|
60
|
B01551 |
YUE XIU SECURITIES CO LTD |
530,000 |
2026-06-12 |
0.04 |
59.09 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
460,000 |
2024-07-19 |
0.04 |
59.13 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
456,000 |
2025-06-09 |
0.04 |
59.16 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
444,000 |
2026-02-23 |
0.04 |
59.20 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
430,000 |
2025-08-08 |
0.04 |
59.23 |
|
65
|
B01788 |
SUNRISE SECURITIES LTD |
420,000 |
2023-05-08 |
0.03 |
59.27 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
362,000 |
2026-05-29 |
0.03 |
59.30 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,000 |
2026-05-12 |
0.03 |
59.33 |
|
68
|
B02093 |
UPMAX SECURITIES LTD |
350,000 |
2026-01-05 |
0.03 |
59.36 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
310,000 |
2023-12-22 |
0.03 |
59.38 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
310,000 |
2025-06-16 |
0.03 |
59.41 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
301,857 |
2024-02-02 |
0.02 |
59.43 |
|
72
|
B02159 |
USMART SECURITIES LTD |
290,000 |
2026-04-09 |
0.02 |
59.45 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
288,000 |
2026-03-25 |
0.02 |
59.48 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
282,000 |
2023-04-13 |
0.02 |
59.50 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
280,000 |
2021-06-25 |
0.02 |
59.52 |
|
76
|
B01615 |
KAM FAI SECURITIES CO LTD |
274,000 |
2026-05-12 |
0.02 |
59.55 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
270,000 |
2026-01-15 |
0.02 |
59.57 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
228,000 |
2024-03-01 |
0.02 |
59.59 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2026-05-14 |
0.02 |
59.60 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
198,000 |
2025-02-24 |
0.02 |
59.62 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
190,000 |
2026-03-25 |
0.02 |
59.64 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,000 |
2026-06-12 |
0.01 |
59.65 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
2022-05-03 |
0.01 |
59.66 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2024-04-24 |
0.01 |
59.68 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
156,000 |
2026-05-11 |
0.01 |
59.69 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2024-01-04 |
0.01 |
59.70 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
140,000 |
2022-02-17 |
0.01 |
59.71 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
124,000 |
2026-01-05 |
0.01 |
59.72 |
|
89
|
B01469 |
KAISER SECURITIES LTD |
120,000 |
2023-05-19 |
0.01 |
59.73 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2026-06-17 |
0.01 |
59.74 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
114,000 |
2026-04-02 |
0.01 |
59.75 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
106,000 |
2025-12-02 |
0.01 |
59.76 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2020-04-09 |
0.01 |
59.77 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2015-04-29 |
0.01 |
59.78 |
|
95
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2024-01-03 |
0.01 |
59.78 |
|
96
|
B01138 |
CLSA LTD |
100,000 |
2011-05-16 |
0.01 |
59.79 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2026-05-15 |
0.01 |
59.80 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2025-04-02 |
0.01 |
59.81 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
92,000 |
2023-11-02 |
0.01 |
59.82 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
84,000 |
2020-04-01 |
0.01 |
59.82 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2024-10-29 |
0.01 |
59.83 |
|
102
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2021-07-07 |
0.01 |
59.84 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2021-05-25 |
0.01 |
59.84 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2019-03-07 |
0.01 |
59.85 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,000 |
2026-03-24 |
0.01 |
59.85 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-05-28 |
0.01 |
59.86 |
|
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
68,000 |
2026-06-30 |
0.01 |
59.87 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2023-12-15 |
0.01 |
59.87 |
|
109
|
B01833 |
CTBC ASIA LTD |
66,000 |
2021-04-01 |
0.01 |
59.88 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2024-01-16 |
0.01 |
59.88 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2024-10-17 |
0.00 |
59.89 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2023-04-18 |
0.00 |
59.89 |
|
113
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
58,000 |
2026-03-06 |
0.00 |
59.90 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
2026-05-27 |
0.00 |
59.90 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
58,000 |
2025-03-04 |
0.00 |
59.91 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
2024-05-07 |
0.00 |
59.91 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2024-05-13 |
0.00 |
59.91 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2024-12-04 |
0.00 |
59.92 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-26 |
0.00 |
59.92 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2025-04-01 |
0.00 |
59.92 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-02 |
0.00 |
59.92 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2022-08-04 |
0.00 |
59.92 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-06-08 |
0.00 |
59.93 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2019-08-23 |
0.00 |
59.93 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2024-10-14 |
0.00 |
59.93 |
|
126
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2026-05-08 |
0.00 |
59.93 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2022-09-28 |
0.00 |
59.94 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2025-05-08 |
0.00 |
59.94 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2024-04-26 |
0.00 |
59.94 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,000 |
2026-06-23 |
0.00 |
59.94 |
|
131
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-12-19 |
0.00 |
59.94 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-24 |
0.00 |
59.94 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-04-15 |
0.00 |
59.95 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2015-05-27 |
0.00 |
59.95 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2022-05-04 |
0.00 |
59.95 |
|
136
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-06-10 |
0.00 |
59.95 |
|
137
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2023-08-16 |
0.00 |
59.95 |
|
138
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2023-10-04 |
0.00 |
59.95 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-07-03 |
0.00 |
59.95 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2022-12-08 |
0.00 |
59.95 |
|
141
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2019-07-29 |
0.00 |
59.96 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2022-03-21 |
0.00 |
59.96 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-04-07 |
0.00 |
59.96 |
|
144
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-07-22 |
0.00 |
59.96 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-10-27 |
0.00 |
59.96 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-09-29 |
0.00 |
59.96 |
|
147
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2024-07-22 |
0.00 |
59.96 |
|
148
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2018-05-10 |
0.00 |
59.96 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-01-05 |
0.00 |
59.96 |
|
150
|
B01645 |
SELINA & CO LTD |
10,000 |
2019-11-11 |
0.00 |
59.96 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
59.96 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-09-22 |
0.00 |
59.96 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2015-07-23 |
0.00 |
59.97 |
|
154
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-04-09 |
0.00 |
59.97 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2022-07-19 |
0.00 |
59.97 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-01-02 |
0.00 |
59.97 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2025-07-14 |
0.00 |
59.97 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-11-15 |
0.00 |
59.97 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-03-24 |
0.00 |
59.97 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,936 |
2025-11-26 |
0.00 |
59.97 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
1,802 |
2026-01-05 |
0.00 |
59.97 |
| 161 |
|
Total named holdings |
734,631,519 |
|
59.97 |
|
| 43 |
|
Unnamed Investor Partipants |
62,588,000 |
|
5.11 |
|
| 204 |
|
Total in CCASS |
797,219,519 |
|
65.08 |
|
|
|
Securities not in CCASS |
427,807,441 |
|
34.92 |
|
|
|
Issued securities |
1,225,026,960 |
2026-06-30 |
100.00 |
|