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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02135 |
ZUNDIAO SECURITIES LTD |
270,000,000 |
2021-04-15 |
18.67 |
18.67 |
|
2
|
B02020 |
WEALTH LINK SECURITIES LTD |
175,071,280 |
2026-01-06 |
12.11 |
30.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,113,000 |
2026-07-07 |
8.17 |
38.95 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,533,718 |
2026-07-07 |
5.57 |
44.52 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
50,695,000 |
2026-03-23 |
3.51 |
48.03 |
|
6
|
B01886 |
CNI SECURITIES GROUP LTD |
50,130,000 |
2026-06-02 |
3.47 |
51.50 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,345,000 |
2026-07-03 |
3.21 |
54.70 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
34,289,000 |
2026-06-05 |
2.37 |
57.07 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,885,000 |
2026-06-24 |
2.27 |
59.35 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,050,000 |
2026-06-25 |
1.66 |
61.01 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,630,000 |
2026-06-24 |
1.57 |
62.58 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,140,000 |
2026-06-23 |
1.39 |
63.97 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
18,895,000 |
2026-04-20 |
1.31 |
65.27 |
|
14
|
C00010 |
CITIBANK N.A. |
18,672,400 |
2026-03-04 |
1.29 |
66.57 |
|
15
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,510,000 |
2026-03-05 |
0.93 |
67.50 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,995,000 |
2026-06-01 |
0.90 |
68.40 |
|
17
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,320,000 |
2024-10-15 |
0.78 |
69.18 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,100,000 |
2026-06-05 |
0.77 |
69.95 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
10,990,000 |
2026-05-07 |
0.76 |
70.71 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
9,185,000 |
2026-07-03 |
0.64 |
71.35 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,385,000 |
2026-05-07 |
0.58 |
71.93 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,295,000 |
2025-02-21 |
0.57 |
72.50 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,700,000 |
2024-04-24 |
0.53 |
73.03 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,435,000 |
2026-06-25 |
0.51 |
73.55 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,300,000 |
2022-06-17 |
0.50 |
74.05 |
|
26
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,120,000 |
2025-03-31 |
0.49 |
74.54 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,640,000 |
2026-03-10 |
0.46 |
75.00 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,030,000 |
2025-06-16 |
0.21 |
75.21 |
|
29
|
B02159 |
USMART SECURITIES LTD |
2,930,000 |
2026-06-25 |
0.20 |
75.41 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,655,000 |
2026-06-05 |
0.18 |
75.60 |
|
31
|
C00093 |
BNP PARIBAS |
2,565,000 |
2026-04-24 |
0.18 |
75.78 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,210,000 |
2023-03-20 |
0.15 |
75.93 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,200,000 |
2026-06-03 |
0.15 |
76.08 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,175,000 |
2026-02-25 |
0.15 |
76.23 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,050,000 |
2026-07-06 |
0.14 |
76.37 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,030,000 |
2026-05-19 |
0.14 |
76.51 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,800,000 |
2021-11-05 |
0.12 |
76.64 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,710,000 |
2025-08-25 |
0.12 |
76.76 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,640,000 |
2025-10-16 |
0.11 |
76.87 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,460,000 |
2026-06-25 |
0.10 |
76.97 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,160,000 |
2023-05-17 |
0.08 |
77.05 |
|
42
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,125,000 |
2023-03-09 |
0.08 |
77.13 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,090,000 |
2026-06-24 |
0.08 |
77.20 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,035,000 |
2025-03-31 |
0.07 |
77.28 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
950,000 |
2025-12-11 |
0.07 |
77.34 |
|
46
|
B02171 |
DL SECURITIES (HK) LTD |
940,000 |
2021-02-08 |
0.07 |
77.41 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
900,000 |
2025-11-28 |
0.06 |
77.47 |
|
48
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
900,000 |
2026-04-29 |
0.06 |
77.53 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
880,000 |
2026-06-04 |
0.06 |
77.59 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
870,000 |
2026-07-07 |
0.06 |
77.65 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
850,000 |
2021-02-17 |
0.06 |
77.71 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
820,000 |
2026-07-07 |
0.06 |
77.77 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
800,000 |
2025-06-25 |
0.06 |
77.82 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
795,000 |
2026-03-06 |
0.05 |
77.88 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
740,000 |
2025-04-23 |
0.05 |
77.93 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
660,000 |
2026-07-07 |
0.05 |
77.97 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
630,000 |
2026-03-20 |
0.04 |
78.02 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
550,000 |
2022-05-05 |
0.04 |
78.06 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
550,000 |
2025-02-19 |
0.04 |
78.09 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
510,440 |
2025-10-27 |
0.04 |
78.13 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
495,000 |
2026-03-31 |
0.03 |
78.16 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
450,000 |
2026-06-25 |
0.03 |
78.19 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
400,000 |
2026-04-29 |
0.03 |
78.22 |
|
64
|
B01610 |
KGI ASIA LTD |
380,000 |
2026-07-03 |
0.03 |
78.25 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
375,000 |
2025-03-07 |
0.03 |
78.27 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
350,000 |
2023-08-01 |
0.02 |
78.30 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
340,000 |
2026-06-11 |
0.02 |
78.32 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
340,000 |
2026-04-29 |
0.02 |
78.35 |
|
69
|
B01816 |
CHEONG LEE SECURITIES LTD |
310,000 |
2021-04-26 |
0.02 |
78.37 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2023-03-17 |
0.02 |
78.39 |
|
71
|
B01209 |
MASON SECURITIES LTD |
280,000 |
2024-08-08 |
0.02 |
78.41 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
270,000 |
2025-10-22 |
0.02 |
78.43 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
270,000 |
2023-04-17 |
0.02 |
78.44 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
270,000 |
2024-12-19 |
0.02 |
78.46 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,000 |
2024-11-13 |
0.02 |
78.48 |
|
76
|
B01949 |
GRAND CHINA SECURITIES LTD |
260,000 |
2021-03-22 |
0.02 |
78.50 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
240,000 |
2023-03-15 |
0.02 |
78.52 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
220,000 |
2021-03-18 |
0.02 |
78.53 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
210,000 |
2024-12-23 |
0.01 |
78.55 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2021-07-15 |
0.01 |
78.56 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-03-05 |
0.01 |
78.57 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
190,000 |
2024-10-04 |
0.01 |
78.59 |
|
83
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
190,000 |
2023-03-07 |
0.01 |
78.60 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
190,000 |
2023-03-21 |
0.01 |
78.61 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
175,000 |
2024-10-10 |
0.01 |
78.63 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
150,000 |
2026-04-29 |
0.01 |
78.64 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
140,000 |
2026-03-13 |
0.01 |
78.65 |
|
88
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
120,000 |
2021-07-14 |
0.01 |
78.65 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,000 |
2026-06-04 |
0.01 |
78.66 |
|
90
|
B01471 |
GREAT BAY SECURITIES LTD |
110,000 |
2021-07-20 |
0.01 |
78.67 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2021-02-02 |
0.01 |
78.68 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2023-06-01 |
0.01 |
78.68 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2024-12-11 |
0.01 |
78.69 |
|
94
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
70,000 |
2022-08-02 |
0.00 |
78.69 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2025-10-03 |
0.00 |
78.70 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
60,000 |
2023-04-24 |
0.00 |
78.70 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-01-07 |
0.00 |
78.70 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-04-27 |
0.00 |
78.71 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-03-03 |
0.00 |
78.71 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
45,000 |
2023-03-09 |
0.00 |
78.71 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2021-07-26 |
0.00 |
78.72 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2026-04-29 |
0.00 |
78.72 |
|
103
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
40,000 |
2021-03-18 |
0.00 |
78.72 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2023-03-13 |
0.00 |
78.72 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2021-03-19 |
0.00 |
78.73 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2023-03-02 |
0.00 |
78.73 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2023-02-23 |
0.00 |
78.73 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
78.73 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-03-27 |
0.00 |
78.74 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
78.74 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-01-14 |
0.00 |
78.74 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-11-01 |
0.00 |
78.74 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2023-07-05 |
0.00 |
78.74 |
|
114
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2018-07-16 |
0.00 |
78.74 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2024-08-14 |
0.00 |
78.74 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2024-03-04 |
0.00 |
78.74 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
4,100 |
2026-05-19 |
0.00 |
78.74 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-12-19 |
0.00 |
78.74 |
| 118 |
|
Total named holdings |
1,138,489,938 |
|
78.74 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
1,138,489,938 |
|
78.74 |
|
|
|
Securities not in CCASS |
307,360,060 |
|
21.26 |
|
|
|
Issued securities |
1,445,849,998 |
2026-06-30 |
100.00 |
|