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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,950,196 |
2024-01-15 |
4.65 |
4.65 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,246,000 |
2026-04-24 |
3.32 |
7.97 |
|
3
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,372,596 |
2025-09-04 |
2.65 |
10.62 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,084,928 |
2026-07-07 |
2.54 |
13.16 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,869,800 |
2026-07-07 |
1.75 |
14.91 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,743,703 |
2026-07-07 |
1.70 |
16.61 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,904,900 |
2026-07-03 |
1.40 |
18.01 |
|
8
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,627,600 |
2025-03-07 |
1.30 |
19.31 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,258,886 |
2026-04-27 |
1.17 |
20.48 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,066,100 |
2026-07-07 |
1.10 |
21.58 |
|
11
|
B01401 |
MEGABASE SECURITIES LTD |
3,062,000 |
2026-07-07 |
1.10 |
22.68 |
|
12
|
B01610 |
KGI ASIA LTD |
2,957,237 |
2026-04-21 |
1.06 |
23.75 |
|
13
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,890,800 |
2026-03-31 |
1.04 |
24.78 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,875,800 |
2026-06-24 |
0.67 |
25.46 |
|
15
|
B02045 |
AAA SECURITIES CO. LTD |
1,446,000 |
2022-01-21 |
0.52 |
25.98 |
|
16
|
B02159 |
USMART SECURITIES LTD |
1,280,200 |
2026-07-07 |
0.46 |
26.44 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
960,000 |
2025-05-15 |
0.34 |
26.78 |
|
18
|
B02180 |
PLUTUS SECURITIES LTD |
937,000 |
2021-12-09 |
0.34 |
27.12 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
904,600 |
2024-10-25 |
0.32 |
27.44 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
869,400 |
2026-05-29 |
0.31 |
27.75 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
840,600 |
2026-07-06 |
0.30 |
28.05 |
|
22
|
C00010 |
CITIBANK N.A. |
834,584 |
2026-07-06 |
0.30 |
28.35 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
677,339 |
2026-04-15 |
0.24 |
28.60 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
579,800 |
2026-04-16 |
0.21 |
28.81 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
566,844 |
2026-05-06 |
0.20 |
29.01 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
561,200 |
2026-07-03 |
0.20 |
29.21 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
509,200 |
2026-07-06 |
0.18 |
29.39 |
|
28
|
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
2021-02-10 |
0.18 |
29.57 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
499,960 |
2026-07-07 |
0.18 |
29.75 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
466,000 |
2026-07-03 |
0.17 |
29.92 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
456,800 |
2026-04-27 |
0.16 |
30.08 |
|
32
|
B01551 |
YUE XIU SECURITIES CO LTD |
412,000 |
2026-07-07 |
0.15 |
30.23 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
393,200 |
2026-07-07 |
0.14 |
30.37 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
380,037 |
2023-08-16 |
0.14 |
30.51 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
364,200 |
2026-04-24 |
0.13 |
30.64 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
348,000 |
2026-07-07 |
0.12 |
30.76 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
344,000 |
2026-07-07 |
0.12 |
30.89 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
313,200 |
2026-04-16 |
0.11 |
31.00 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
296,400 |
2026-07-06 |
0.11 |
31.11 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
292,000 |
2026-07-07 |
0.10 |
31.21 |
|
41
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
274,400 |
2026-06-23 |
0.10 |
31.31 |
|
42
|
C00018 |
HANG SENG BANK LTD |
259,000 |
2024-01-17 |
0.09 |
31.40 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
245,768 |
2026-07-06 |
0.09 |
31.49 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
236,200 |
2026-04-20 |
0.08 |
31.58 |
|
45
|
B01230 |
GAOYU SECURITIES LIMITED |
233,200 |
2024-01-17 |
0.08 |
31.66 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
219,000 |
2026-06-04 |
0.08 |
31.74 |
|
47
|
B01585 |
SINO GRADE SECURITIES LTD |
211,000 |
2026-07-03 |
0.08 |
31.81 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2021-02-10 |
0.07 |
31.89 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
178,800 |
2026-05-29 |
0.06 |
31.95 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,800 |
2026-04-14 |
0.06 |
32.01 |
|
51
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
160,000 |
2024-01-23 |
0.06 |
32.07 |
|
52
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,400 |
2021-03-16 |
0.06 |
32.12 |
|
53
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2021-01-12 |
0.05 |
32.18 |
|
54
|
B01458 |
YICKO SECURITIES LTD |
149,268 |
2021-03-16 |
0.05 |
32.23 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,200 |
2025-02-07 |
0.05 |
32.28 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
143,200 |
2025-01-13 |
0.05 |
32.33 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
118,200 |
2024-01-15 |
0.04 |
32.38 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
105,600 |
2026-04-15 |
0.04 |
32.41 |
|
59
|
B01680 |
SUCCESS SECURITIES LTD |
99,400 |
2026-04-15 |
0.04 |
32.45 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
93,600 |
2023-02-08 |
0.03 |
32.48 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
91,200 |
2026-04-22 |
0.03 |
32.51 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,800 |
2026-04-29 |
0.03 |
32.55 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,000 |
2026-04-10 |
0.03 |
32.57 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-04-14 |
0.02 |
32.59 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
57,200 |
2022-10-31 |
0.02 |
32.61 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
57,080 |
2026-07-06 |
0.02 |
32.64 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
57,000 |
2026-04-14 |
0.02 |
32.66 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2026-07-07 |
0.02 |
32.67 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,000 |
2026-05-27 |
0.02 |
32.69 |
|
70
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2025-01-13 |
0.02 |
32.71 |
|
71
|
B01509 |
UNICORN SECURITIES CO LTD |
42,400 |
2021-02-10 |
0.02 |
32.72 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,200 |
2023-11-02 |
0.02 |
32.74 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,800 |
2026-06-09 |
0.02 |
32.75 |
|
74
|
B01141 |
FE SECURITIES LTD |
40,000 |
2021-02-10 |
0.01 |
32.77 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2021-02-10 |
0.01 |
32.78 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,400 |
2026-04-17 |
0.01 |
32.79 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,600 |
2026-04-15 |
0.01 |
32.81 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,200 |
2026-04-15 |
0.01 |
32.82 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,400 |
2025-04-29 |
0.01 |
32.83 |
|
80
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
28,400 |
2021-11-01 |
0.01 |
32.84 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
27,400 |
2021-06-24 |
0.01 |
32.85 |
|
82
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,800 |
2021-02-10 |
0.01 |
32.86 |
|
83
|
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
2021-02-10 |
0.01 |
32.87 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-07-07 |
0.01 |
32.88 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2021-12-09 |
0.01 |
32.89 |
|
86
|
B01231 |
GIGAMONEY LTD |
24,000 |
2026-07-07 |
0.01 |
32.89 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,000 |
2024-01-02 |
0.01 |
32.90 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,600 |
2021-01-12 |
0.01 |
32.91 |
|
89
|
B02121 |
SPRING SECURITIES LTD |
20,000 |
2026-07-07 |
0.01 |
32.92 |
|
90
|
B01716 |
ORIENT SECURITIES LTD |
15,415 |
2021-02-10 |
0.01 |
32.92 |
|
91
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2021-01-12 |
0.01 |
32.93 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
14,800 |
2021-01-12 |
0.01 |
32.93 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,400 |
2021-02-10 |
0.00 |
32.94 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,400 |
2022-12-30 |
0.00 |
32.94 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
2025-05-22 |
0.00 |
32.95 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-23 |
0.00 |
32.95 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2021-01-25 |
0.00 |
32.95 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,000 |
2026-04-27 |
0.00 |
32.96 |
|
99
|
B01434 |
BEEVEST SECURITIES LTD |
9,800 |
2021-01-12 |
0.00 |
32.96 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
9,600 |
2024-07-22 |
0.00 |
32.97 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-04-29 |
0.00 |
32.97 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2021-02-24 |
0.00 |
32.97 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,200 |
2023-03-29 |
0.00 |
32.97 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2021-07-20 |
0.00 |
32.98 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2024-08-13 |
0.00 |
32.98 |
|
106
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2021-09-16 |
0.00 |
32.98 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-30 |
0.00 |
32.98 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2026-06-09 |
0.00 |
32.99 |
|
109
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2021-02-10 |
0.00 |
32.99 |
|
110
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,800 |
2025-03-18 |
0.00 |
32.99 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2021-01-12 |
0.00 |
32.99 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2021-01-12 |
0.00 |
32.99 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2021-01-12 |
0.00 |
33.00 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
4,800 |
2021-12-21 |
0.00 |
33.00 |
|
115
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,600 |
2025-09-02 |
0.00 |
33.00 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,600 |
2025-02-04 |
0.00 |
33.00 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
4,200 |
2025-10-06 |
0.00 |
33.00 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,200 |
2026-06-25 |
0.00 |
33.00 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
4,066 |
2026-07-06 |
0.00 |
33.01 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2021-02-10 |
0.00 |
33.01 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2021-02-10 |
0.00 |
33.01 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-07-03 |
0.00 |
33.01 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-04-16 |
0.00 |
33.01 |
|
124
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2021-01-12 |
0.00 |
33.01 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,600 |
2025-06-26 |
0.00 |
33.01 |
|
126
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2021-03-17 |
0.00 |
33.02 |
|
127
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2023-02-17 |
0.00 |
33.02 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2021-01-12 |
0.00 |
33.02 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,768 |
2026-05-06 |
0.00 |
33.02 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
2,400 |
2025-01-17 |
0.00 |
33.02 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2022-06-15 |
0.00 |
33.02 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
33.02 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2021-01-27 |
0.00 |
33.02 |
|
134
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-01-12 |
0.00 |
33.02 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
33.02 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
33.02 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-01-12 |
0.00 |
33.02 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
33.02 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
33.02 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
974 |
2026-06-23 |
0.00 |
33.02 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
965 |
2024-10-25 |
0.00 |
33.02 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2024-10-07 |
0.00 |
33.02 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600 |
2021-01-12 |
0.00 |
33.02 |
|
144
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
600 |
2025-04-07 |
0.00 |
33.02 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2026-04-14 |
0.00 |
33.02 |
|
146
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200 |
2021-01-12 |
0.00 |
33.02 |
|
147
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2023-08-30 |
0.00 |
33.02 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2021-01-20 |
0.00 |
33.02 |
|
149
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2021-02-25 |
0.00 |
33.02 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2021-01-12 |
0.00 |
33.02 |
| 150 |
|
Total named holdings |
91,991,317 |
|
33.02 |
|
| 2 |
|
Unnamed Investor Partipants |
86,000 |
|
0.03 |
|
| 152 |
|
Total in CCASS |
92,077,317 |
|
33.06 |
|
|
|
Securities not in CCASS |
186,478,571 |
|
66.94 |
|
|
|
Issued securities |
278,555,888 |
2026-06-30 |
100.00 |
|