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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01995 |
GARY CHENG SECURITIES LTD |
31,008,000 |
2026-06-24 |
6.20 |
6.20 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,804,000 |
2026-04-20 |
4.36 |
10.56 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,447,000 |
2026-06-30 |
4.29 |
14.85 |
|
4
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
14,264,000 |
2025-11-27 |
2.85 |
17.70 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,228,000 |
2026-06-29 |
2.05 |
19.75 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,584,450 |
2026-06-26 |
1.72 |
21.47 |
|
7
|
B02092 |
I WIN SECURITIES LTD |
8,244,000 |
2026-06-24 |
1.65 |
23.12 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,012,000 |
2026-05-04 |
1.40 |
24.52 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,520,000 |
2026-06-23 |
1.10 |
25.62 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,776,000 |
2026-04-24 |
0.96 |
26.58 |
|
11
|
B01450 |
DL BROKERAGE LTD |
4,056,000 |
2026-06-10 |
0.81 |
27.39 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,792,000 |
2026-06-15 |
0.76 |
28.15 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,104,000 |
2026-06-29 |
0.62 |
28.77 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,076,000 |
2026-06-30 |
0.62 |
29.38 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,440,000 |
2026-06-30 |
0.49 |
29.87 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,300,000 |
2021-11-03 |
0.46 |
30.33 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,814,000 |
2026-06-30 |
0.36 |
30.69 |
|
18
|
B01664 |
ROOFER SECURITIES LTD |
1,792,000 |
2024-08-09 |
0.36 |
31.05 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,708,000 |
2026-07-02 |
0.34 |
31.39 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,640,000 |
2026-04-23 |
0.33 |
31.72 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,616,000 |
2026-06-24 |
0.32 |
32.05 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,520,000 |
2026-06-23 |
0.30 |
32.35 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,480,000 |
2026-06-30 |
0.30 |
32.65 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,300,000 |
2026-06-25 |
0.26 |
32.91 |
|
25
|
B01974 |
ARISTO SECURITIES LTD |
1,276,000 |
2025-11-05 |
0.26 |
33.16 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,204,000 |
2026-06-25 |
0.24 |
33.40 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
1,132,000 |
2025-12-03 |
0.23 |
33.63 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,100,000 |
2025-11-05 |
0.22 |
33.85 |
|
29
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000,000 |
2026-06-10 |
0.20 |
34.05 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
956,000 |
2026-07-02 |
0.19 |
34.24 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
784,000 |
2026-06-25 |
0.16 |
34.40 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
732,000 |
2026-07-02 |
0.15 |
34.54 |
|
33
|
B01275 |
SANFULL SECURITIES LTD |
732,000 |
2023-02-27 |
0.15 |
34.69 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
716,000 |
2026-06-18 |
0.14 |
34.83 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
652,000 |
2026-06-26 |
0.13 |
34.96 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
556,000 |
2024-09-12 |
0.11 |
35.07 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
548,000 |
2025-12-04 |
0.11 |
35.18 |
|
38
|
C00010 |
CITIBANK N.A. |
512,000 |
2026-06-30 |
0.10 |
35.29 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
512,000 |
2026-07-02 |
0.10 |
35.39 |
|
40
|
B01915 |
METAVERSE SECURITIES LTD |
512,000 |
2026-04-20 |
0.10 |
35.49 |
|
41
|
B02159 |
USMART SECURITIES LTD |
476,000 |
2026-07-02 |
0.10 |
35.59 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
468,000 |
2026-06-24 |
0.09 |
35.68 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
428,000 |
2026-06-23 |
0.09 |
35.76 |
|
44
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
392,000 |
2026-06-25 |
0.08 |
35.84 |
|
45
|
B01610 |
KGI ASIA LTD |
392,000 |
2026-06-24 |
0.08 |
35.92 |
|
46
|
B01615 |
KAM FAI SECURITIES CO LTD |
372,000 |
2024-06-27 |
0.07 |
36.00 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
372,000 |
2026-03-12 |
0.07 |
36.07 |
|
48
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
360,000 |
2026-06-23 |
0.07 |
36.14 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
348,000 |
2025-11-27 |
0.07 |
36.21 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
312,000 |
2026-06-29 |
0.06 |
36.27 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
2026-06-30 |
0.06 |
36.33 |
|
52
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
288,000 |
2025-03-25 |
0.06 |
36.39 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
2025-11-25 |
0.06 |
36.45 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
258,600 |
2026-07-02 |
0.05 |
36.50 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
248,000 |
2026-06-23 |
0.05 |
36.55 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
236,000 |
2026-06-23 |
0.05 |
36.60 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2026-01-16 |
0.04 |
36.64 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
216,000 |
2026-06-24 |
0.04 |
36.68 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
208,000 |
2026-06-24 |
0.04 |
36.72 |
|
60
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2026-04-20 |
0.04 |
36.76 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
184,000 |
2026-06-29 |
0.04 |
36.80 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
164,000 |
2026-06-23 |
0.03 |
36.83 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
156,000 |
2026-06-23 |
0.03 |
36.86 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
148,000 |
2026-06-24 |
0.03 |
36.89 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
144,000 |
2026-06-18 |
0.03 |
36.92 |
|
66
|
B02054 |
BLUEMOUNT SECURITIES LTD |
136,000 |
2021-05-24 |
0.03 |
36.95 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
2026-06-25 |
0.03 |
36.98 |
|
68
|
C00018 |
HANG SENG BANK LTD |
128,000 |
2024-02-01 |
0.03 |
37.00 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,000 |
2026-03-27 |
0.02 |
37.03 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
116,000 |
2025-10-06 |
0.02 |
37.05 |
|
71
|
C00093 |
BNP PARIBAS |
108,000 |
2026-06-24 |
0.02 |
37.07 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,000 |
2025-12-29 |
0.02 |
37.09 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-08-03 |
0.02 |
37.11 |
|
74
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2021-11-11 |
0.02 |
37.13 |
|
75
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
92,000 |
2024-07-05 |
0.02 |
37.15 |
|
76
|
B01816 |
CHEONG LEE SECURITIES LTD |
88,000 |
2024-08-09 |
0.02 |
37.17 |
|
77
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
80,000 |
2021-10-18 |
0.02 |
37.19 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2024-01-09 |
0.02 |
37.20 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,000 |
2026-06-23 |
0.01 |
37.22 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
68,000 |
2026-06-24 |
0.01 |
37.23 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2026-07-02 |
0.01 |
37.24 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-06-24 |
0.01 |
37.25 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
2025-11-27 |
0.01 |
37.27 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
51,450 |
2026-06-23 |
0.01 |
37.28 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2021-10-22 |
0.01 |
37.29 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,000 |
2022-03-17 |
0.01 |
37.30 |
|
87
|
B01714 |
MAGE SECURITIES LTD |
48,000 |
2025-08-29 |
0.01 |
37.30 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-06-30 |
0.01 |
37.31 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-06-30 |
0.01 |
37.32 |
|
90
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
40,000 |
2025-11-26 |
0.01 |
37.33 |
|
91
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2021-10-26 |
0.01 |
37.34 |
|
92
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2021-08-03 |
0.01 |
37.34 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
2025-11-05 |
0.01 |
37.35 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-04-13 |
0.01 |
37.36 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2024-04-03 |
0.00 |
37.36 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
2026-06-23 |
0.00 |
37.37 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-06-29 |
0.00 |
37.37 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2025-11-26 |
0.00 |
37.38 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-06-23 |
0.00 |
37.38 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2025-12-22 |
0.00 |
37.38 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
2026-06-23 |
0.00 |
37.39 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2021-07-30 |
0.00 |
37.39 |
|
103
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,000 |
2026-06-30 |
0.00 |
37.39 |
|
104
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2025-12-08 |
0.00 |
37.40 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2022-05-23 |
0.00 |
37.40 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2022-11-01 |
0.00 |
37.40 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2021-10-29 |
0.00 |
37.40 |
|
108
|
C00016 |
DBS BANK LTD |
8,000 |
2026-06-23 |
0.00 |
37.41 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-27 |
0.00 |
37.41 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2019-07-18 |
0.00 |
37.41 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
37.41 |
|
112
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2021-04-29 |
0.00 |
37.41 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-10-25 |
0.00 |
37.41 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
440 |
2025-11-07 |
0.00 |
37.41 |
| 114 |
|
Total named holdings |
187,043,940 |
|
37.41 |
|
| 1 |
|
Unnamed Investor Partipants |
13,000,000 |
|
2.60 |
|
| 115 |
|
Total in CCASS |
200,043,940 |
|
40.01 |
|
|
|
Securities not in CCASS |
299,956,060 |
|
59.99 |
|
|
|
Issued securities |
500,000,000 |
2026-06-30 |
100.00 |
|