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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
473,194,632 |
2026-07-03 |
14.52 |
14.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
444,835,725 |
2026-07-03 |
13.65 |
28.17 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
401,600,351 |
2026-07-03 |
12.33 |
40.50 |
|
4
|
C00010 |
CITIBANK N.A. |
189,295,316 |
2026-07-03 |
5.81 |
46.31 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
71,796,101 |
2026-07-03 |
2.20 |
48.51 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,540,858 |
2026-07-03 |
1.89 |
50.40 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,716,081 |
2026-07-03 |
1.43 |
51.84 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,108,448 |
2026-07-03 |
1.42 |
53.25 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,689,763 |
2026-07-03 |
0.97 |
54.22 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,835,670 |
2026-07-03 |
0.64 |
54.86 |
|
11
|
C00093 |
BNP PARIBAS |
18,332,998 |
2026-07-03 |
0.56 |
55.43 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,659,615 |
2026-07-03 |
0.54 |
55.97 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,304,602 |
2026-06-30 |
0.50 |
56.47 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
14,937,320 |
2026-07-03 |
0.46 |
56.93 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,302,304 |
2026-07-03 |
0.44 |
57.37 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
13,242,544 |
2026-07-03 |
0.41 |
57.77 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
12,544,866 |
2026-07-03 |
0.39 |
58.16 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,977,431 |
2026-07-03 |
0.37 |
58.52 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,495,945 |
2026-06-30 |
0.35 |
58.88 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,012,307 |
2026-07-02 |
0.34 |
59.22 |
|
21
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,875,937 |
2026-06-12 |
0.21 |
59.43 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,454,031 |
2026-07-03 |
0.20 |
59.62 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,409,497 |
2026-06-30 |
0.20 |
59.82 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,467,993 |
2026-06-30 |
0.14 |
59.96 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,332,232 |
2026-06-30 |
0.13 |
60.09 |
|
26
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,873,751 |
2025-08-27 |
0.12 |
60.21 |
|
27
|
C00018 |
HANG SENG BANK LTD |
3,863,995 |
2026-06-30 |
0.12 |
60.33 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,629,612 |
2026-07-03 |
0.11 |
60.44 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,271,058 |
2026-07-03 |
0.10 |
60.54 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
3,062,730 |
2026-07-03 |
0.09 |
60.63 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,028,977 |
2026-06-29 |
0.09 |
60.73 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,696,850 |
2026-07-03 |
0.08 |
60.81 |
|
33
|
C00016 |
DBS BANK LTD |
2,620,177 |
2026-06-25 |
0.08 |
60.89 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,489,687 |
2026-07-03 |
0.08 |
60.97 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,396,880 |
2026-06-26 |
0.07 |
61.04 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,298,380 |
2026-07-03 |
0.07 |
61.11 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,203,036 |
2026-06-25 |
0.07 |
61.18 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000,099 |
2026-06-25 |
0.06 |
61.24 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,870,391 |
2026-06-18 |
0.06 |
61.30 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,783,270 |
2026-07-02 |
0.05 |
61.35 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,774,066 |
2026-06-25 |
0.05 |
61.41 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,761,669 |
2026-07-02 |
0.05 |
61.46 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,748,385 |
2026-06-30 |
0.05 |
61.51 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,731,524 |
2026-06-29 |
0.05 |
61.57 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,653,591 |
2026-06-01 |
0.05 |
61.62 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,644,285 |
2026-06-30 |
0.05 |
61.67 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,269,672 |
2026-06-26 |
0.04 |
61.71 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,204,888 |
2026-06-25 |
0.04 |
61.74 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,192,456 |
2026-06-29 |
0.04 |
61.78 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,162,597 |
2026-05-14 |
0.04 |
61.82 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,154,471 |
2026-07-02 |
0.04 |
61.85 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,150,588 |
2026-07-03 |
0.04 |
61.89 |
|
53
|
B01610 |
KGI ASIA LTD |
1,082,194 |
2026-07-03 |
0.03 |
61.92 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,054,505 |
2026-06-09 |
0.03 |
61.95 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
952,358 |
2026-06-29 |
0.03 |
61.98 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
942,037 |
2026-07-03 |
0.03 |
62.01 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
873,943 |
2026-04-28 |
0.03 |
62.04 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
826,853 |
2026-05-28 |
0.03 |
62.06 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
804,987 |
2026-03-19 |
0.02 |
62.09 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
791,244 |
2026-06-23 |
0.02 |
62.11 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
671,006 |
2026-06-04 |
0.02 |
62.13 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
660,331 |
2026-07-03 |
0.02 |
62.15 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
617,645 |
2026-06-30 |
0.02 |
62.17 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
526,312 |
2026-06-16 |
0.02 |
62.19 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500,872 |
2026-07-02 |
0.02 |
62.20 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
464,074 |
2026-07-02 |
0.01 |
62.22 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
455,605 |
2026-04-01 |
0.01 |
62.23 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
453,941 |
2026-06-15 |
0.01 |
62.25 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
439,804 |
2026-07-02 |
0.01 |
62.26 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
404,268 |
2026-07-03 |
0.01 |
62.27 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
382,240 |
2025-06-27 |
0.01 |
62.28 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
355,837 |
2026-06-30 |
0.01 |
62.29 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
307,557 |
2026-05-08 |
0.01 |
62.30 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
276,350 |
2026-06-18 |
0.01 |
62.31 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
271,334 |
2026-04-30 |
0.01 |
62.32 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
245,813 |
2026-05-08 |
0.01 |
62.33 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
244,573 |
2026-05-14 |
0.01 |
62.34 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
241,568 |
2026-04-10 |
0.01 |
62.34 |
|
79
|
C00111 |
SOCIETE GENERALE |
240,085 |
2026-06-26 |
0.01 |
62.35 |
|
80
|
B02159 |
USMART SECURITIES LTD |
226,814 |
2026-06-30 |
0.01 |
62.36 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
215,299 |
2026-06-24 |
0.01 |
62.36 |
|
82
|
B01669 |
FIRST SECURITIES (HK) LTD |
212,120 |
2025-10-02 |
0.01 |
62.37 |
|
83
|
C00095 |
EFG BANK AG |
212,006 |
2026-07-02 |
0.01 |
62.38 |
|
84
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
203,000 |
2026-05-13 |
0.01 |
62.38 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
196,013 |
2026-06-18 |
0.01 |
62.39 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
178,723 |
2026-05-29 |
0.01 |
62.39 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
175,648 |
2026-06-01 |
0.01 |
62.40 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,711 |
2026-05-29 |
0.01 |
62.41 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
168,011 |
2026-07-03 |
0.01 |
62.41 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,897 |
2026-07-03 |
0.00 |
62.42 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
155,587 |
2026-06-23 |
0.00 |
62.42 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,057 |
2026-05-06 |
0.00 |
62.42 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,156 |
2026-06-11 |
0.00 |
62.43 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
144,384 |
2026-06-29 |
0.00 |
62.43 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
143,932 |
2026-06-01 |
0.00 |
62.44 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
132,867 |
2026-07-03 |
0.00 |
62.44 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
123,068 |
2026-05-12 |
0.00 |
62.45 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
122,344 |
2026-06-25 |
0.00 |
62.45 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
119,749 |
2026-04-27 |
0.00 |
62.45 |
|
100
|
B01833 |
CTBC ASIA LTD |
113,620 |
2025-12-04 |
0.00 |
62.46 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,046 |
2025-11-25 |
0.00 |
62.46 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
95,257 |
2025-12-30 |
0.00 |
62.46 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
95,135 |
2026-05-29 |
0.00 |
62.47 |
|
104
|
B01714 |
MAGE SECURITIES LTD |
88,000 |
2025-11-20 |
0.00 |
62.47 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,343 |
2026-05-11 |
0.00 |
62.47 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,312 |
2026-02-12 |
0.00 |
62.47 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
80,837 |
2026-05-22 |
0.00 |
62.48 |
|
108
|
B02096 |
AFG SECURITIES LTD |
79,120 |
2025-06-09 |
0.00 |
62.48 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,792 |
2026-06-10 |
0.00 |
62.48 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
77,398 |
2026-01-05 |
0.00 |
62.48 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
73,934 |
2026-06-18 |
0.00 |
62.49 |
|
112
|
B01209 |
MASON SECURITIES LTD |
73,849 |
2026-06-01 |
0.00 |
62.49 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
72,600 |
2025-12-16 |
0.00 |
62.49 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
67,666 |
2026-07-03 |
0.00 |
62.49 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
64,339 |
2026-06-17 |
0.00 |
62.49 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
63,387 |
2026-06-22 |
0.00 |
62.50 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,655 |
2026-06-23 |
0.00 |
62.50 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,740 |
2026-02-10 |
0.00 |
62.50 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
59,000 |
2026-07-02 |
0.00 |
62.50 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
56,429 |
2026-06-29 |
0.00 |
62.50 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,947 |
2026-05-22 |
0.00 |
62.50 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
51,540 |
2026-06-29 |
0.00 |
62.51 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,106 |
2026-05-21 |
0.00 |
62.51 |
|
124
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2024-10-07 |
0.00 |
62.51 |
|
125
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2024-03-01 |
0.00 |
62.51 |
|
126
|
B01894 |
MFG LIMITED |
50,000 |
2024-01-22 |
0.00 |
62.51 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
46,713 |
2026-06-25 |
0.00 |
62.51 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
45,121 |
2026-06-12 |
0.00 |
62.52 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
43,135 |
2025-11-19 |
0.00 |
62.52 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
40,345 |
2026-06-05 |
0.00 |
62.52 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,536 |
2026-03-30 |
0.00 |
62.52 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,695 |
2025-11-27 |
0.00 |
62.52 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,973 |
2026-06-09 |
0.00 |
62.52 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
37,550 |
2026-03-25 |
0.00 |
62.52 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,475 |
2026-04-09 |
0.00 |
62.52 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
35,464 |
2026-06-16 |
0.00 |
62.53 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
35,390 |
2024-11-29 |
0.00 |
62.53 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,644 |
2026-06-04 |
0.00 |
62.53 |
|
139
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
34,000 |
2025-03-04 |
0.00 |
62.53 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,463 |
2025-09-03 |
0.00 |
62.53 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
31,362 |
2026-05-26 |
0.00 |
62.53 |
|
142
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
31,000 |
2026-06-23 |
0.00 |
62.53 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,117 |
2026-07-02 |
0.00 |
62.53 |
|
144
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
30,000 |
2026-01-15 |
0.00 |
62.53 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,845 |
2026-06-24 |
0.00 |
62.53 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
29,739 |
2026-06-03 |
0.00 |
62.53 |
|
147
|
B01450 |
DL BROKERAGE LTD |
29,032 |
2025-10-13 |
0.00 |
62.54 |
|
148
|
B02138 |
TIGER FAITH SECURITIES LTD |
29,000 |
2022-12-20 |
0.00 |
62.54 |
|
149
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,356 |
2026-01-13 |
0.00 |
62.54 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
28,264 |
2026-06-25 |
0.00 |
62.54 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
27,000 |
2026-06-23 |
0.00 |
62.54 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
25,843 |
2025-11-10 |
0.00 |
62.54 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25,162 |
2025-03-24 |
0.00 |
62.54 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,904 |
2025-08-15 |
0.00 |
62.54 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
24,850 |
2025-08-21 |
0.00 |
62.54 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
24,845 |
2026-02-09 |
0.00 |
62.54 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,442 |
2026-06-23 |
0.00 |
62.54 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,173 |
2026-06-15 |
0.00 |
62.54 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
23,053 |
2026-04-16 |
0.00 |
62.55 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,415 |
2026-06-10 |
0.00 |
62.55 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,896 |
2026-05-15 |
0.00 |
62.55 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
21,576 |
2026-05-28 |
0.00 |
62.55 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
20,240 |
2025-06-02 |
0.00 |
62.55 |
|
164
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-03-28 |
0.00 |
62.55 |
|
165
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-10-24 |
0.00 |
62.55 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
19,165 |
2026-01-14 |
0.00 |
62.55 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,086 |
2025-11-04 |
0.00 |
62.55 |
|
168
|
B02075 |
INNOVAX SECURITIES LTD |
18,000 |
2026-04-13 |
0.00 |
62.55 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
16,361 |
2026-01-06 |
0.00 |
62.55 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
16,152 |
2026-06-24 |
0.00 |
62.55 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
15,593 |
2025-11-14 |
0.00 |
62.55 |
|
172
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,254 |
2026-06-05 |
0.00 |
62.55 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
13,806 |
2025-12-11 |
0.00 |
62.55 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,542 |
2025-10-08 |
0.00 |
62.55 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
13,197 |
2023-03-10 |
0.00 |
62.55 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,045 |
2025-09-29 |
0.00 |
62.55 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
12,882 |
2025-09-30 |
0.00 |
62.55 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
12,198 |
2025-11-14 |
0.00 |
62.56 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,022 |
2025-12-04 |
0.00 |
62.56 |
|
180
|
B01231 |
GIGAMONEY LTD |
11,249 |
2026-06-04 |
0.00 |
62.56 |
|
181
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,120 |
2026-02-12 |
0.00 |
62.56 |
|
182
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2025-09-10 |
0.00 |
62.56 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
9,648 |
2026-04-21 |
0.00 |
62.56 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
7,306 |
2026-03-03 |
0.00 |
62.56 |
|
185
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,000 |
2025-05-15 |
0.00 |
62.56 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,000 |
2021-06-08 |
0.00 |
62.56 |
|
187
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,772 |
2026-03-04 |
0.00 |
62.56 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
6,758 |
2026-04-27 |
0.00 |
62.56 |
|
189
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,195 |
2026-01-14 |
0.00 |
62.56 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
6,120 |
2026-03-04 |
0.00 |
62.56 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,120 |
2023-07-26 |
0.00 |
62.56 |
|
192
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-09 |
0.00 |
62.56 |
|
193
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2023-05-15 |
0.00 |
62.56 |
|
194
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2023-05-25 |
0.00 |
62.56 |
|
195
|
B02028 |
SORRENTO SECURITIES LTD |
6,000 |
2023-03-08 |
0.00 |
62.56 |
|
196
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2024-09-24 |
0.00 |
62.56 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,804 |
2026-05-13 |
0.00 |
62.56 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,780 |
2026-05-06 |
0.00 |
62.56 |
|
199
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,635 |
2025-09-26 |
0.00 |
62.56 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
5,552 |
2026-06-01 |
0.00 |
62.56 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,416 |
2024-10-23 |
0.00 |
62.56 |
|
202
|
B02194 |
HARMONIA CAPITAL LTD |
5,000 |
2022-12-13 |
0.00 |
62.56 |
|
203
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2025-12-09 |
0.00 |
62.56 |
|
204
|
B01977 |
ZHONGCAI SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
62.56 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
4,637 |
2026-07-03 |
0.00 |
62.56 |
|
206
|
B01416 |
VC BROKERAGE LTD |
4,489 |
2026-04-14 |
0.00 |
62.56 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
4,483 |
2025-09-24 |
0.00 |
62.56 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,391 |
2022-09-07 |
0.00 |
62.56 |
|
209
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,286 |
2026-01-08 |
0.00 |
62.56 |
|
210
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,229 |
2025-07-15 |
0.00 |
62.56 |
|
211
|
B01630 |
ANLI SECURITIES LTD |
4,120 |
2024-05-27 |
0.00 |
62.56 |
|
212
|
B01967 |
YUNFENG SECURITIES LTD |
4,071 |
2026-05-13 |
0.00 |
62.56 |
|
213
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-08-04 |
0.00 |
62.56 |
|
214
|
C00026 |
CHONG HING BANK LTD |
3,950 |
2023-09-04 |
0.00 |
62.56 |
|
215
|
B01141 |
FE SECURITIES LTD |
3,517 |
2025-12-18 |
0.00 |
62.56 |
|
216
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,495 |
2022-03-14 |
0.00 |
62.56 |
|
217
|
B01995 |
GARY CHENG SECURITIES LTD |
3,383 |
2025-07-25 |
0.00 |
62.56 |
|
218
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,362 |
2025-05-12 |
0.00 |
62.56 |
|
219
|
B01577 |
YF SECURITIES CO LTD |
3,161 |
2026-04-20 |
0.00 |
62.56 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,091 |
2025-08-27 |
0.00 |
62.56 |
|
221
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-06-26 |
0.00 |
62.56 |
|
222
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2025-03-03 |
0.00 |
62.56 |
|
223
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-12-11 |
0.00 |
62.56 |
|
224
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,657 |
2025-06-05 |
0.00 |
62.56 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
2,422 |
2026-07-03 |
0.00 |
62.56 |
|
226
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,240 |
2024-10-31 |
0.00 |
62.56 |
|
227
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,240 |
2023-03-21 |
0.00 |
62.56 |
|
228
|
B01680 |
SUCCESS SECURITIES LTD |
2,150 |
2025-08-21 |
0.00 |
62.56 |
|
229
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,129 |
2022-07-29 |
0.00 |
62.56 |
|
230
|
B01783 |
FREDDY CO LTD |
2,120 |
2025-06-09 |
0.00 |
62.56 |
|
231
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2024-09-30 |
0.00 |
62.56 |
|
232
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2023-08-16 |
0.00 |
62.56 |
|
233
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2023-02-09 |
0.00 |
62.56 |
|
234
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,866 |
2025-10-24 |
0.00 |
62.56 |
|
235
|
B01645 |
SELINA & CO LTD |
1,664 |
2023-12-21 |
0.00 |
62.56 |
|
236
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,372 |
2023-10-20 |
0.00 |
62.56 |
|
237
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,287 |
2022-11-02 |
0.00 |
62.56 |
|
238
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,286 |
2025-03-25 |
0.00 |
62.56 |
|
239
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,206 |
2024-08-27 |
0.00 |
62.56 |
|
240
|
B01988 |
KOALA SECURITIES LTD |
1,120 |
2023-11-23 |
0.00 |
62.56 |
|
241
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,120 |
2025-03-28 |
0.00 |
62.56 |
|
242
|
B01138 |
CLSA LTD |
1,079 |
2026-06-22 |
0.00 |
62.56 |
|
243
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2024-10-03 |
0.00 |
62.56 |
|
244
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2025-12-02 |
0.00 |
62.56 |
|
245
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-09-04 |
0.00 |
62.56 |
|
246
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2022-12-07 |
0.00 |
62.56 |
|
247
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
62.56 |
|
248
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
62.56 |
|
249
|
B01469 |
KAISER SECURITIES LTD |
852 |
2025-09-02 |
0.00 |
62.56 |
|
250
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
769 |
2025-08-21 |
0.00 |
62.56 |
|
251
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
724 |
2024-05-22 |
0.00 |
62.56 |
|
252
|
B01724 |
RAMON INVESTMENT CO LTD |
712 |
2025-04-09 |
0.00 |
62.56 |
|
253
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
602 |
2024-11-08 |
0.00 |
62.56 |
|
254
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600 |
2024-10-08 |
0.00 |
62.56 |
|
255
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
555 |
2026-07-03 |
0.00 |
62.56 |
|
256
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
418 |
2025-04-30 |
0.00 |
62.56 |
|
257
|
B01230 |
GAOYU SECURITIES LIMITED |
383 |
2025-12-29 |
0.00 |
62.56 |
|
258
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
379 |
2020-07-23 |
0.00 |
62.56 |
|
259
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
369 |
2024-04-26 |
0.00 |
62.56 |
|
260
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
361 |
2023-11-03 |
0.00 |
62.56 |
|
261
|
|
SEEN SIU LAM |
349 |
2022-08-30 |
0.00 |
62.56 |
|
262
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
242 |
2025-07-25 |
0.00 |
62.56 |
|
263
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
241 |
2025-02-07 |
0.00 |
62.56 |
|
264
|
B01080 |
VMS SECURITIES LTD |
240 |
2018-06-25 |
0.00 |
62.56 |
|
265
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
160 |
2026-05-29 |
0.00 |
62.56 |
|
266
|
B01434 |
BEEVEST SECURITIES LTD |
154 |
2020-03-06 |
0.00 |
62.56 |
|
267
|
B01290 |
SPS SECURITIES LTD |
146 |
2023-06-30 |
0.00 |
62.56 |
|
268
|
B01921 |
GONG PING SECURITIES LTD |
122 |
2022-07-06 |
0.00 |
62.56 |
|
269
|
B01661 |
BOSCO SECURITIES LTD |
121 |
2022-08-30 |
0.00 |
62.56 |
|
270
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
121 |
2024-01-04 |
0.00 |
62.56 |
|
271
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
121 |
2026-06-16 |
0.00 |
62.56 |
|
272
|
B01677 |
ANUENUE SECURITIES LTD |
120 |
2023-02-21 |
0.00 |
62.56 |
|
273
|
B01767 |
NEW GALA SECURITIES CO LTD |
120 |
2021-02-05 |
0.00 |
62.56 |
|
274
|
B01608 |
OPEN SECURITIES LTD |
120 |
2023-07-13 |
0.00 |
62.56 |
|
275
|
B01631 |
PLANETREE SECURITIES LTD |
120 |
2023-03-09 |
0.00 |
62.56 |
|
276
|
B01664 |
ROOFER SECURITIES LTD |
120 |
2025-07-28 |
0.00 |
62.56 |
|
277
|
B02078 |
AFFLUX SECURITIES LTD |
116 |
2025-04-08 |
0.00 |
62.56 |
|
278
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
114 |
2025-12-04 |
0.00 |
62.56 |
|
279
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
114 |
2022-08-18 |
0.00 |
62.56 |
|
280
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
39 |
2025-10-28 |
0.00 |
62.56 |
|
281
|
B01212 |
HENYEP SECURITIES LTD |
11 |
2022-10-06 |
0.00 |
62.56 |
|
282
|
B01755 |
T G SECURITIES LTD |
11 |
2021-08-13 |
0.00 |
62.56 |
|
283
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6 |
2023-08-11 |
0.00 |
62.56 |
|
284
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6 |
2023-08-31 |
0.00 |
62.56 |
|
285
|
B01246 |
ROCTEC SECURITIES CO LTD |
3 |
2026-02-06 |
0.00 |
62.56 |
|
286
|
B01410 |
WINGS SECURITIES (HK) LTD |
3 |
2024-05-27 |
0.00 |
62.56 |
|
287
|
B01292 |
ALPHA SECURITIES CO LTD |
2 |
2018-06-19 |
0.00 |
62.56 |
|
288
|
B01374 |
PO LEE SECURITIES LTD |
1 |
2024-01-25 |
0.00 |
62.56 |
| 288 |
|
Total named holdings |
2,038,556,212 |
|
62.56 |
|
| 130 |
|
Unnamed Investor Partipants |
2,408,583 |
|
0.07 |
|
| 418 |
|
Total in CCASS |
2,040,964,795 |
|
62.64 |
|
|
|
Securities not in CCASS |
1,217,369,694 |
|
37.36 |
|
|
|
Issued securities |
3,258,334,489 |
2026-06-30 |
100.00 |
|