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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,842,027 |
2026-07-03 |
30.31 |
30.31 |
|
2
|
C00010 |
CITIBANK N.A. |
3,529,313 |
2026-07-03 |
2.24 |
32.54 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,121,422 |
2026-07-03 |
1.34 |
33.89 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,207,605 |
2026-07-03 |
0.77 |
34.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
763,640 |
2026-07-03 |
0.48 |
35.14 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
651,958 |
2026-07-03 |
0.41 |
35.55 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
573,797 |
2026-07-03 |
0.36 |
35.91 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
562,500 |
2026-06-26 |
0.36 |
36.27 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
532,180 |
2026-07-03 |
0.34 |
36.61 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
402,020 |
2026-07-03 |
0.25 |
36.86 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
351,863 |
2026-06-30 |
0.22 |
37.08 |
|
12
|
C00016 |
DBS BANK LTD |
345,081 |
2026-07-02 |
0.22 |
37.30 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
309,040 |
2026-06-30 |
0.20 |
37.50 |
|
14
|
C00093 |
BNP PARIBAS |
271,519 |
2026-07-03 |
0.17 |
37.67 |
|
15
|
B01814 |
WELL LINK SECURITIES LTD |
245,360 |
2026-06-16 |
0.16 |
37.83 |
|
16
|
B01610 |
KGI ASIA LTD |
217,360 |
2026-07-03 |
0.14 |
37.96 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
190,903 |
2026-07-03 |
0.12 |
38.09 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
167,560 |
2026-07-03 |
0.11 |
38.19 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
159,039 |
2026-07-03 |
0.10 |
38.29 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
149,355 |
2026-07-03 |
0.09 |
38.39 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
136,040 |
2026-04-17 |
0.09 |
38.47 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
105,740 |
2026-07-03 |
0.07 |
38.54 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,280 |
2026-06-30 |
0.06 |
38.60 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
101,560 |
2026-07-02 |
0.06 |
38.67 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,262 |
2026-06-23 |
0.06 |
38.73 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
85,240 |
2026-07-02 |
0.05 |
38.78 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,140 |
2026-06-18 |
0.05 |
38.84 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,200 |
2026-06-04 |
0.05 |
38.89 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,660 |
2026-07-03 |
0.05 |
38.94 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
62,240 |
2026-07-03 |
0.04 |
38.97 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,520 |
2026-07-03 |
0.04 |
39.01 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
59,880 |
2026-07-03 |
0.04 |
39.05 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,180 |
2026-07-02 |
0.03 |
39.08 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,760 |
2026-06-24 |
0.02 |
39.10 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,146 |
2026-07-03 |
0.02 |
39.12 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,300 |
2026-06-30 |
0.02 |
39.14 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,459 |
2026-07-03 |
0.02 |
39.16 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,400 |
2026-05-26 |
0.02 |
39.18 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,300 |
2026-06-22 |
0.02 |
39.20 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,200 |
2026-06-23 |
0.02 |
39.22 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,640 |
2026-06-09 |
0.02 |
39.23 |
|
42
|
B02159 |
USMART SECURITIES LTD |
23,380 |
2026-06-29 |
0.01 |
39.25 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,760 |
2026-06-29 |
0.01 |
39.26 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,600 |
2026-06-05 |
0.01 |
39.27 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,600 |
2026-06-26 |
0.01 |
39.29 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
17,660 |
2026-06-23 |
0.01 |
39.30 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,860 |
2026-06-30 |
0.01 |
39.31 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
16,700 |
2026-07-03 |
0.01 |
39.32 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
16,360 |
2026-06-23 |
0.01 |
39.33 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
15,120 |
2026-06-23 |
0.01 |
39.34 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,000 |
2025-08-22 |
0.01 |
39.35 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,760 |
2026-04-17 |
0.01 |
39.36 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,040 |
2026-07-03 |
0.01 |
39.37 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,680 |
2026-05-19 |
0.01 |
39.38 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
13,220 |
2026-06-22 |
0.01 |
39.38 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,120 |
2026-06-30 |
0.01 |
39.39 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,660 |
2026-03-26 |
0.01 |
39.40 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,400 |
2026-06-10 |
0.01 |
39.41 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,360 |
2026-06-22 |
0.01 |
39.41 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,700 |
2026-06-02 |
0.01 |
39.42 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,620 |
2026-06-02 |
0.01 |
39.43 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,240 |
2026-06-30 |
0.01 |
39.43 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,180 |
2026-06-30 |
0.01 |
39.44 |
|
64
|
B02045 |
AAA SECURITIES CO. LTD |
10,100 |
2026-06-30 |
0.01 |
39.45 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
9,300 |
2026-06-23 |
0.01 |
39.45 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,300 |
2026-06-18 |
0.01 |
39.46 |
|
67
|
B01853 |
CMBC SECURITIES CO LTD |
9,220 |
2026-03-23 |
0.01 |
39.46 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,080 |
2026-07-03 |
0.01 |
39.47 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,140 |
2026-06-02 |
0.01 |
39.48 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,360 |
2026-06-30 |
0.00 |
39.48 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,020 |
2026-06-25 |
0.00 |
39.48 |
|
72
|
B01833 |
CTBC ASIA LTD |
5,700 |
2026-02-03 |
0.00 |
39.49 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,440 |
2026-03-23 |
0.00 |
39.49 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,400 |
2026-06-17 |
0.00 |
39.49 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,340 |
2026-06-17 |
0.00 |
39.50 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-06-26 |
0.00 |
39.50 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,820 |
2026-06-15 |
0.00 |
39.50 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,720 |
2026-06-01 |
0.00 |
39.51 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,660 |
2026-05-21 |
0.00 |
39.51 |
|
80
|
C00111 |
SOCIETE GENERALE |
4,302 |
2026-07-02 |
0.00 |
39.51 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,960 |
2026-04-16 |
0.00 |
39.51 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,320 |
2026-07-02 |
0.00 |
39.52 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
3,220 |
2026-04-17 |
0.00 |
39.52 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,180 |
2026-06-30 |
0.00 |
39.52 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,100 |
2026-05-11 |
0.00 |
39.52 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,620 |
2026-06-16 |
0.00 |
39.52 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,580 |
2026-06-18 |
0.00 |
39.53 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,300 |
2026-03-23 |
0.00 |
39.53 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
2,240 |
2026-05-26 |
0.00 |
39.53 |
|
90
|
C00018 |
HANG SENG BANK LTD |
2,180 |
2026-01-30 |
0.00 |
39.53 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-05-26 |
0.00 |
39.53 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,720 |
2026-06-05 |
0.00 |
39.53 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
2026-03-23 |
0.00 |
39.53 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,540 |
2026-06-09 |
0.00 |
39.53 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,460 |
2026-03-13 |
0.00 |
39.54 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,320 |
2026-06-02 |
0.00 |
39.54 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200 |
2026-03-23 |
0.00 |
39.54 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-04-24 |
0.00 |
39.54 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,160 |
2026-06-23 |
0.00 |
39.54 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,020 |
2026-03-12 |
0.00 |
39.54 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-06-29 |
0.00 |
39.54 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2026-03-25 |
0.00 |
39.54 |
|
103
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-02-06 |
0.00 |
39.54 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2026-06-30 |
0.00 |
39.54 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
39.54 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-06-25 |
0.00 |
39.54 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
360 |
2026-06-08 |
0.00 |
39.54 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
300 |
2026-06-15 |
0.00 |
39.54 |
|
109
|
B01416 |
VC BROKERAGE LTD |
300 |
2024-11-22 |
0.00 |
39.54 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240 |
2026-03-10 |
0.00 |
39.54 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220 |
2025-10-14 |
0.00 |
39.54 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2023-05-22 |
0.00 |
39.54 |
|
113
|
B01669 |
FIRST SECURITIES (HK) LTD |
200 |
2025-06-17 |
0.00 |
39.54 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2026-06-12 |
0.00 |
39.54 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
160 |
2026-07-03 |
0.00 |
39.54 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140 |
2025-09-15 |
0.00 |
39.54 |
|
117
|
B01209 |
MASON SECURITIES LTD |
120 |
2026-04-14 |
0.00 |
39.54 |
|
118
|
B02229 |
PANDA SECURITIES COMPANY LTD |
120 |
2026-04-16 |
0.00 |
39.54 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120 |
2025-08-21 |
0.00 |
39.54 |
|
120
|
B01816 |
CHEONG LEE SECURITIES LTD |
100 |
2021-12-08 |
0.00 |
39.54 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2025-04-14 |
0.00 |
39.54 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
80 |
2025-09-18 |
0.00 |
39.54 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
80 |
2025-09-01 |
0.00 |
39.54 |
|
124
|
B02119 |
GAYANG SECURITIES LTD |
80 |
2022-07-11 |
0.00 |
39.54 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80 |
2026-02-25 |
0.00 |
39.54 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
60 |
2026-06-02 |
0.00 |
39.54 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60 |
2024-05-17 |
0.00 |
39.54 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40 |
2025-02-14 |
0.00 |
39.54 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40 |
2026-04-09 |
0.00 |
39.54 |
|
130
|
B02155 |
ADEN FINANCIAL GROUP LTD |
20 |
2023-07-05 |
0.00 |
39.54 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20 |
2025-09-12 |
0.00 |
39.54 |
|
132
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20 |
2021-12-08 |
0.00 |
39.54 |
|
133
|
B01450 |
DL BROKERAGE LTD |
20 |
2024-10-09 |
0.00 |
39.54 |
|
134
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20 |
2022-02-08 |
0.00 |
39.54 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20 |
2021-12-08 |
0.00 |
39.54 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
20 |
2021-12-08 |
0.00 |
39.54 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17 |
2024-12-03 |
0.00 |
39.54 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
10 |
2026-06-16 |
0.00 |
39.54 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2026-06-05 |
0.00 |
39.54 |
|
140
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
7 |
2025-11-07 |
0.00 |
39.54 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
4 |
2026-03-26 |
0.00 |
39.54 |
| 141 |
|
Total named holdings |
62,420,319 |
|
39.54 |
|
| 11 |
|
Unnamed Investor Partipants |
9,820 |
|
0.01 |
|
| 152 |
|
Total in CCASS |
62,430,139 |
|
39.55 |
|
|
|
Securities not in CCASS |
95,420,409 |
|
60.45 |
|
|
|
Issued securities |
157,850,548 |
2026-03-31 |
100.00 |
|