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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01716 |
ORIENT SECURITIES LTD |
71,586,000 |
2026-07-02 |
33.17 |
33.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,832,700 |
2026-07-06 |
13.36 |
46.53 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
10,683,850 |
2026-07-06 |
4.95 |
51.48 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,133,032 |
2026-07-06 |
4.70 |
56.18 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,952,950 |
2026-06-29 |
3.69 |
59.86 |
|
6
|
B02057 |
FUNDE SECURITIES LTD |
5,956,840 |
2026-06-23 |
2.76 |
62.62 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,306,550 |
2026-07-06 |
2.00 |
64.62 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,933,220 |
2026-06-29 |
1.82 |
66.44 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,795,210 |
2026-07-06 |
1.30 |
67.73 |
|
10
|
B02019 |
GEO SECURITIES LTD |
2,631,000 |
2026-07-06 |
1.22 |
68.95 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,826,350 |
2026-06-30 |
0.85 |
69.80 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
1,766,250 |
2026-06-26 |
0.82 |
70.62 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,724,350 |
2026-07-06 |
0.80 |
71.42 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,670,700 |
2026-07-03 |
0.77 |
72.19 |
|
15
|
C00010 |
CITIBANK N.A. |
1,665,975 |
2026-07-06 |
0.77 |
72.96 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,430,000 |
2026-07-03 |
0.66 |
73.63 |
|
17
|
B02159 |
USMART SECURITIES LTD |
1,366,850 |
2026-07-06 |
0.63 |
74.26 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,106,050 |
2026-07-03 |
0.51 |
74.77 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
811,988 |
2026-06-11 |
0.38 |
75.15 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
728,700 |
2026-07-02 |
0.34 |
75.49 |
|
21
|
B02120 |
LIVERMORE HOLDINGS LTD |
701,900 |
2026-06-25 |
0.33 |
75.81 |
|
22
|
C00093 |
BNP PARIBAS |
631,008 |
2026-07-06 |
0.29 |
76.10 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
618,200 |
2026-07-03 |
0.29 |
76.39 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
534,650 |
2026-06-15 |
0.25 |
76.64 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
532,800 |
2026-06-16 |
0.25 |
76.88 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
464,950 |
2026-06-29 |
0.22 |
77.10 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
317,400 |
2026-07-06 |
0.15 |
77.25 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
266,000 |
2025-11-06 |
0.12 |
77.37 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
260,050 |
2026-06-09 |
0.12 |
77.49 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
230,250 |
2026-07-02 |
0.11 |
77.60 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
160,275 |
2026-06-24 |
0.07 |
77.67 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
134,910 |
2026-07-02 |
0.06 |
77.73 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
131,100 |
2026-07-03 |
0.06 |
77.79 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
107,700 |
2026-04-28 |
0.05 |
77.84 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
106,650 |
2026-06-23 |
0.05 |
77.89 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
88,950 |
2025-10-22 |
0.04 |
77.94 |
|
37
|
B01610 |
KGI ASIA LTD |
87,550 |
2026-06-16 |
0.04 |
77.98 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,400 |
2026-04-21 |
0.04 |
78.02 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
84,300 |
2026-07-06 |
0.04 |
78.06 |
|
40
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
81,900 |
2025-08-20 |
0.04 |
78.09 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,250 |
2026-06-08 |
0.03 |
78.12 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,900 |
2026-06-01 |
0.03 |
78.15 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
52,100 |
2026-06-09 |
0.02 |
78.18 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,550 |
2026-06-04 |
0.02 |
78.20 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,950 |
2026-05-05 |
0.02 |
78.22 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,000 |
2026-06-05 |
0.02 |
78.24 |
|
47
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-07-06 |
0.02 |
78.25 |
|
48
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
39,867 |
2025-08-20 |
0.02 |
78.27 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,200 |
2026-04-22 |
0.02 |
78.29 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
33,300 |
2025-08-20 |
0.02 |
78.30 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
33,000 |
2026-07-03 |
0.02 |
78.32 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
32,300 |
2025-08-20 |
0.01 |
78.34 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,000 |
2026-06-04 |
0.01 |
78.35 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,250 |
2025-10-22 |
0.01 |
78.36 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2026-06-12 |
0.01 |
78.38 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,000 |
2026-06-09 |
0.01 |
78.39 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,200 |
2026-06-15 |
0.01 |
78.40 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2025-10-22 |
0.01 |
78.41 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,200 |
2026-06-08 |
0.01 |
78.42 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,800 |
2026-06-05 |
0.01 |
78.43 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,975 |
2025-08-20 |
0.01 |
78.44 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,500 |
2026-06-23 |
0.01 |
78.45 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,700 |
2026-04-22 |
0.01 |
78.46 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
2026-06-17 |
0.01 |
78.46 |
|
65
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,100 |
2025-08-20 |
0.01 |
78.47 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,500 |
2026-06-11 |
0.01 |
78.48 |
|
67
|
B01782 |
SEAGA INTERNATIONAL LTD |
13,300 |
2025-08-20 |
0.01 |
78.48 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,900 |
2026-04-23 |
0.01 |
78.49 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,200 |
2026-06-15 |
0.00 |
78.49 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
9,300 |
2026-06-02 |
0.00 |
78.50 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,250 |
2025-08-21 |
0.00 |
78.50 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2025-08-20 |
0.00 |
78.50 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-05 |
0.00 |
78.51 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,750 |
2026-06-03 |
0.00 |
78.51 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,650 |
2026-06-05 |
0.00 |
78.51 |
|
76
|
B01509 |
UNICORN SECURITIES CO LTD |
6,600 |
2025-08-20 |
0.00 |
78.52 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,250 |
2026-06-01 |
0.00 |
78.52 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,059 |
2026-06-09 |
0.00 |
78.52 |
|
79
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,600 |
2025-08-20 |
0.00 |
78.53 |
|
80
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,600 |
2025-08-20 |
0.00 |
78.53 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
5,550 |
2025-08-20 |
0.00 |
78.53 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,400 |
2025-08-20 |
0.00 |
78.53 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
5,400 |
2025-08-20 |
0.00 |
78.54 |
|
84
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-06-08 |
0.00 |
78.54 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-06-09 |
0.00 |
78.54 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
4,800 |
2025-10-22 |
0.00 |
78.54 |
|
87
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,300 |
2025-08-20 |
0.00 |
78.54 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-06-05 |
0.00 |
78.55 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,800 |
2025-08-20 |
0.00 |
78.55 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,550 |
2026-06-02 |
0.00 |
78.55 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2025-08-20 |
0.00 |
78.55 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,400 |
2025-08-20 |
0.00 |
78.55 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-08-20 |
0.00 |
78.55 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
2,700 |
2025-08-20 |
0.00 |
78.56 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,550 |
2026-06-26 |
0.00 |
78.56 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,200 |
2026-06-04 |
0.00 |
78.56 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,200 |
2026-06-08 |
0.00 |
78.56 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
2,016 |
2026-07-03 |
0.00 |
78.56 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
78.56 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,950 |
2026-06-04 |
0.00 |
78.56 |
|
101
|
C00016 |
DBS BANK LTD |
1,650 |
2025-08-20 |
0.00 |
78.56 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,550 |
2025-08-20 |
0.00 |
78.56 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500 |
2026-06-17 |
0.00 |
78.56 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-06-17 |
0.00 |
78.56 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
1,250 |
2026-06-23 |
0.00 |
78.57 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-06-15 |
0.00 |
78.57 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2025-08-20 |
0.00 |
78.57 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-06-02 |
0.00 |
78.57 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-06-02 |
0.00 |
78.57 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-08-20 |
0.00 |
78.57 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2025-08-20 |
0.00 |
78.57 |
|
112
|
C00018 |
HANG SENG BANK LTD |
350 |
2025-08-20 |
0.00 |
78.57 |
|
113
|
B02060 |
LEGO SECURITIES LTD |
350 |
2025-08-20 |
0.00 |
78.57 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
250 |
2025-08-20 |
0.00 |
78.57 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-20 |
0.00 |
78.57 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2025-08-20 |
0.00 |
78.57 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
150 |
2026-03-10 |
0.00 |
78.57 |
|
118
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150 |
2025-08-20 |
0.00 |
78.57 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100 |
2026-02-05 |
0.00 |
78.57 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2025-08-20 |
0.00 |
78.57 |
|
121
|
B01923 |
SHUANGYING SECURITIES LTD |
50 |
2025-08-20 |
0.00 |
78.57 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
50 |
2026-04-24 |
0.00 |
78.57 |
|
123
|
B02138 |
TIGER FAITH SECURITIES LTD |
50 |
2025-08-20 |
0.00 |
78.57 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
50 |
2025-08-20 |
0.00 |
78.57 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-09-18 |
0.00 |
78.57 |
| 125 |
|
Total named holdings |
169,559,879 |
|
78.57 |
|
| 3 |
|
Unnamed Investor Partipants |
21,150 |
|
0.01 |
|
| 128 |
|
Total in CCASS |
169,581,029 |
|
78.58 |
|
|
|
Securities not in CCASS |
46,232,811 |
|
21.42 |
|
|
|
Issued securities |
215,813,840 |
2026-06-30 |
100.00 |
|