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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,170,816,000 |
2026-06-26 |
78.05 |
78.05 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,763,000 |
2026-07-08 |
3.92 |
81.97 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,246,000 |
2026-07-08 |
2.28 |
84.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,950,594 |
2026-07-08 |
1.60 |
85.85 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
22,332,000 |
2026-07-07 |
1.49 |
87.34 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
15,468,000 |
2026-06-26 |
1.03 |
88.37 |
|
7
|
B02159 |
USMART SECURITIES LTD |
8,688,000 |
2026-07-06 |
0.58 |
88.95 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,538,000 |
2026-07-07 |
0.57 |
89.52 |
|
9
|
B02175 |
WEBULL SECURITIES LTD |
8,346,000 |
2026-06-23 |
0.56 |
90.08 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
7,908,000 |
2026-06-29 |
0.53 |
90.60 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,416,000 |
2026-04-28 |
0.49 |
91.10 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,374,000 |
2026-07-08 |
0.49 |
91.59 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
7,182,000 |
2026-07-08 |
0.48 |
92.07 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,846,000 |
2026-07-08 |
0.46 |
92.52 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,360,000 |
2026-06-30 |
0.42 |
92.95 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,234,000 |
2026-07-08 |
0.42 |
93.36 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,946,000 |
2026-06-10 |
0.40 |
93.76 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,454,000 |
2026-07-03 |
0.36 |
94.12 |
|
19
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,058,000 |
2026-06-30 |
0.34 |
94.46 |
|
20
|
C00010 |
CITIBANK N.A. |
3,774,000 |
2026-07-08 |
0.25 |
94.71 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,582,000 |
2026-07-08 |
0.24 |
94.95 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,510,000 |
2026-06-15 |
0.23 |
95.19 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,504,000 |
2026-06-23 |
0.23 |
95.42 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,480,000 |
2026-06-09 |
0.23 |
95.65 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,366,000 |
2026-06-29 |
0.22 |
95.88 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,342,000 |
2026-07-03 |
0.22 |
96.10 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,820,000 |
2026-07-07 |
0.19 |
96.29 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,724,000 |
2026-05-19 |
0.18 |
96.47 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,610,000 |
2024-10-09 |
0.17 |
96.64 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,430,000 |
2026-06-09 |
0.16 |
96.80 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
2,412,000 |
2026-07-08 |
0.16 |
96.97 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,322,000 |
2026-05-07 |
0.15 |
97.12 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,226,000 |
2026-06-10 |
0.15 |
97.27 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,022,000 |
2026-05-22 |
0.13 |
97.40 |
|
35
|
C00093 |
BNP PARIBAS |
1,992,000 |
2026-07-08 |
0.13 |
97.54 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,884,000 |
2026-07-07 |
0.13 |
97.66 |
|
37
|
B01610 |
KGI ASIA LTD |
1,884,000 |
2026-07-06 |
0.13 |
97.79 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,676,000 |
2026-05-13 |
0.11 |
97.90 |
|
39
|
B01941 |
CENTALINE SECURITIES LTD |
1,482,000 |
2020-06-08 |
0.10 |
98.00 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,452,000 |
2026-06-09 |
0.10 |
98.09 |
|
41
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,416,000 |
2026-04-14 |
0.09 |
98.19 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,374,000 |
2026-06-18 |
0.09 |
98.28 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,248,000 |
2026-06-30 |
0.08 |
98.36 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200,000 |
2026-06-25 |
0.08 |
98.44 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200,000 |
2026-07-07 |
0.08 |
98.52 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
984,000 |
2026-06-26 |
0.07 |
98.59 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
966,000 |
2026-05-28 |
0.06 |
98.65 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
900,000 |
2026-07-07 |
0.06 |
98.71 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
870,000 |
2026-06-10 |
0.06 |
98.77 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
804,000 |
2026-06-03 |
0.05 |
98.83 |
|
51
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
750,000 |
2026-06-26 |
0.05 |
98.88 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
696,000 |
2026-05-08 |
0.05 |
98.92 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
630,000 |
2026-06-29 |
0.04 |
98.96 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
618,000 |
2026-05-06 |
0.04 |
99.01 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
612,000 |
2026-05-28 |
0.04 |
99.05 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
606,000 |
2026-06-11 |
0.04 |
99.09 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
606,000 |
2026-04-30 |
0.04 |
99.13 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
606,000 |
2026-04-13 |
0.04 |
99.17 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
528,000 |
2026-06-11 |
0.04 |
99.20 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
516,350 |
2026-07-08 |
0.03 |
99.24 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
462,000 |
2026-06-11 |
0.03 |
99.27 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
402,000 |
2026-05-22 |
0.03 |
99.29 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
390,000 |
2026-07-06 |
0.03 |
99.32 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
384,000 |
2026-05-11 |
0.03 |
99.35 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
360,000 |
2026-07-02 |
0.02 |
99.37 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
342,000 |
2020-09-25 |
0.02 |
99.39 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
336,000 |
2023-07-07 |
0.02 |
99.42 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
318,000 |
2022-01-03 |
0.02 |
99.44 |
|
69
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2024-07-24 |
0.02 |
99.46 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
300,000 |
2026-05-13 |
0.02 |
99.48 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
300,000 |
2026-05-11 |
0.02 |
99.50 |
|
72
|
B02145 |
CIF SECURITIES FUTURES LTD |
294,000 |
2026-07-08 |
0.02 |
99.52 |
|
73
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
222,000 |
2026-07-07 |
0.01 |
99.53 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
210,000 |
2026-07-08 |
0.01 |
99.54 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
204,000 |
2026-04-29 |
0.01 |
99.56 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
204,000 |
2026-04-17 |
0.01 |
99.57 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
198,000 |
2021-06-29 |
0.01 |
99.59 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
198,000 |
2026-07-06 |
0.01 |
99.60 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,000 |
2026-07-08 |
0.01 |
99.61 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
192,000 |
2026-05-28 |
0.01 |
99.62 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
186,000 |
2024-09-25 |
0.01 |
99.64 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
186,000 |
2026-05-14 |
0.01 |
99.65 |
|
83
|
B01714 |
MAGE SECURITIES LTD |
180,000 |
2026-06-30 |
0.01 |
99.66 |
|
84
|
B02056 |
RUIBANG SECURITIES LTD |
156,000 |
2026-06-22 |
0.01 |
99.67 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2026-05-14 |
0.01 |
99.68 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
144,000 |
2026-07-03 |
0.01 |
99.69 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
138,000 |
2026-06-02 |
0.01 |
99.70 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,000 |
2026-05-05 |
0.01 |
99.71 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
126,000 |
2026-05-06 |
0.01 |
99.72 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2026-05-19 |
0.01 |
99.73 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,000 |
2026-05-08 |
0.01 |
99.73 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,000 |
2026-07-08 |
0.01 |
99.74 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
102,000 |
2022-08-04 |
0.01 |
99.75 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,000 |
2018-08-24 |
0.01 |
99.75 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
96,000 |
2026-03-31 |
0.01 |
99.76 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2026-06-11 |
0.01 |
99.77 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-04-30 |
0.01 |
99.77 |
|
98
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
90,000 |
2026-06-12 |
0.01 |
99.78 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
2025-09-03 |
0.01 |
99.78 |
|
100
|
B01923 |
SHUANGYING SECURITIES LTD |
84,000 |
2022-10-05 |
0.01 |
99.79 |
|
101
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
84,000 |
2018-10-26 |
0.01 |
99.80 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
2026-05-18 |
0.00 |
99.80 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2026-05-19 |
0.00 |
99.80 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2026-06-16 |
0.00 |
99.81 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-05-12 |
0.00 |
99.81 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2026-05-13 |
0.00 |
99.82 |
|
107
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
54,000 |
2023-09-04 |
0.00 |
99.82 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
54,000 |
2018-10-23 |
0.00 |
99.82 |
|
109
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,000 |
2026-05-12 |
0.00 |
99.83 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2026-06-25 |
0.00 |
99.83 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
48,000 |
2026-03-19 |
0.00 |
99.83 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2026-04-29 |
0.00 |
99.84 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2023-06-02 |
0.00 |
99.84 |
|
114
|
B02114 |
THEIA SECURITIES LTD |
36,000 |
2026-02-26 |
0.00 |
99.84 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2022-01-17 |
0.00 |
99.84 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2026-04-01 |
0.00 |
99.85 |
|
117
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2026-06-30 |
0.00 |
99.85 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2019-01-07 |
0.00 |
99.85 |
|
119
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2019-04-18 |
0.00 |
99.85 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-05-19 |
0.00 |
99.85 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-04-13 |
0.00 |
99.86 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2021-10-20 |
0.00 |
99.86 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2026-07-06 |
0.00 |
99.86 |
|
124
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2023-12-12 |
0.00 |
99.86 |
|
125
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2026-01-22 |
0.00 |
99.86 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2026-03-20 |
0.00 |
99.86 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2019-11-07 |
0.00 |
99.86 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-06-23 |
0.00 |
99.87 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-10-08 |
0.00 |
99.87 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2024-07-24 |
0.00 |
99.87 |
|
131
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2026-06-26 |
0.00 |
99.87 |
|
132
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2026-03-11 |
0.00 |
99.87 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
99.87 |
|
134
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2018-08-01 |
0.00 |
99.87 |
|
135
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-06-09 |
0.00 |
99.87 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-04-10 |
0.00 |
99.87 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2019-03-25 |
0.00 |
99.87 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2018-08-31 |
0.00 |
99.87 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-05-26 |
0.00 |
99.87 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
5,706 |
2026-06-30 |
0.00 |
99.87 |
| 140 |
|
Total named holdings |
1,498,099,650 |
|
99.87 |
|
| 3 |
|
Unnamed Investor Partipants |
1,788,000 |
|
0.12 |
|
| 143 |
|
Total in CCASS |
1,499,887,650 |
|
99.99 |
|
|
|
Securities not in CCASS |
112,350 |
|
0.01 |
|
|
|
Issued securities |
1,500,000,000 |
2026-06-30 |
100.00 |
|