Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02171 |
DL SECURITIES (HK) LTD |
13,468,000 |
2026-06-11 |
10.22 |
10.22 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,131,701 |
2026-07-13 |
7.69 |
17.91 |
|
3
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,400,000 |
2025-11-27 |
6.37 |
24.28 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,495,401 |
2026-07-13 |
4.17 |
28.45 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,236,300 |
2026-07-13 |
3.21 |
31.67 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,932,099 |
2026-07-13 |
2.23 |
33.89 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,289,800 |
2026-07-13 |
1.74 |
35.63 |
|
8
|
C00010 |
CITIBANK N.A. |
1,502,067 |
2026-07-07 |
1.14 |
36.77 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
1,328,000 |
2026-07-08 |
1.01 |
37.78 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,082,100 |
2026-07-13 |
0.82 |
38.60 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,050,000 |
2026-07-07 |
0.80 |
39.40 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
877,400 |
2026-07-13 |
0.67 |
40.06 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
812,100 |
2026-07-09 |
0.62 |
40.68 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
764,500 |
2026-07-13 |
0.58 |
41.26 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
757,500 |
2026-07-13 |
0.57 |
41.83 |
|
16
|
B01610 |
KGI ASIA LTD |
700,000 |
2026-07-13 |
0.53 |
42.37 |
|
17
|
B02193 |
PATRONS SECURITIES LTD |
625,000 |
2026-05-05 |
0.47 |
42.84 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,000 |
2026-07-13 |
0.39 |
43.23 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
485,000 |
2026-07-06 |
0.37 |
43.59 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
433,500 |
2026-06-15 |
0.33 |
43.92 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
370,500 |
2026-07-08 |
0.28 |
44.21 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
335,100 |
2026-07-13 |
0.25 |
44.46 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
292,500 |
2026-07-07 |
0.22 |
44.68 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
282,500 |
2026-07-10 |
0.21 |
44.90 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
278,100 |
2025-11-24 |
0.21 |
45.11 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
276,000 |
2026-07-13 |
0.21 |
45.32 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
243,000 |
2026-07-13 |
0.18 |
45.50 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
228,200 |
2026-06-25 |
0.17 |
45.67 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
211,000 |
2026-07-07 |
0.16 |
45.83 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
203,500 |
2026-06-18 |
0.15 |
45.99 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
179,500 |
2026-07-08 |
0.14 |
46.12 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
154,045 |
2026-07-07 |
0.12 |
46.24 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
153,600 |
2026-07-09 |
0.12 |
46.36 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,000 |
2026-06-17 |
0.11 |
46.47 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
140,000 |
2026-07-13 |
0.11 |
46.58 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
134,500 |
2026-06-11 |
0.10 |
46.68 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
125,998 |
2026-07-10 |
0.10 |
46.77 |
|
38
|
B01401 |
MEGABASE SECURITIES LTD |
119,900 |
2026-06-15 |
0.09 |
46.86 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,000 |
2026-06-30 |
0.09 |
46.95 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
110,200 |
2026-06-12 |
0.08 |
47.04 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,500 |
2026-07-07 |
0.08 |
47.12 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,000 |
2026-06-17 |
0.08 |
47.20 |
|
43
|
B01601 |
CSC SECURITIES (HK) LTD |
98,500 |
2026-03-27 |
0.07 |
47.27 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,000 |
2026-06-24 |
0.07 |
47.34 |
|
45
|
C00093 |
BNP PARIBAS |
93,133 |
2026-07-13 |
0.07 |
47.41 |
|
46
|
C00016 |
DBS BANK LTD |
90,500 |
2026-06-18 |
0.07 |
47.48 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
90,100 |
2026-07-08 |
0.07 |
47.55 |
|
48
|
B02116 |
MOUETTE SECURITIES CO LTD |
90,000 |
2026-07-13 |
0.07 |
47.62 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
81,000 |
2026-07-06 |
0.06 |
47.68 |
|
50
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2026-07-07 |
0.06 |
47.74 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
77,500 |
2026-07-07 |
0.06 |
47.80 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
74,000 |
2026-06-11 |
0.06 |
47.86 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,300 |
2026-07-07 |
0.05 |
47.91 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
67,500 |
2026-07-07 |
0.05 |
47.96 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
59,100 |
2026-07-08 |
0.04 |
48.01 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,500 |
2026-07-07 |
0.04 |
48.05 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
53,500 |
2026-07-13 |
0.04 |
48.09 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-07-02 |
0.04 |
48.13 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,000 |
2026-07-06 |
0.04 |
48.17 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,000 |
2026-07-09 |
0.03 |
48.20 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,500 |
2026-06-30 |
0.03 |
48.23 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2026-07-02 |
0.03 |
48.27 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,500 |
2026-07-09 |
0.03 |
48.30 |
|
64
|
B01661 |
BOSCO SECURITIES LTD |
40,000 |
2026-05-06 |
0.03 |
48.33 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,000 |
2026-07-08 |
0.03 |
48.36 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2026-07-13 |
0.03 |
48.38 |
|
67
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
35,000 |
2026-07-07 |
0.03 |
48.41 |
|
68
|
C00018 |
HANG SENG BANK LTD |
35,000 |
2025-11-24 |
0.03 |
48.43 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2025-11-24 |
0.02 |
48.46 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,500 |
2026-07-07 |
0.02 |
48.48 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-05-06 |
0.02 |
48.51 |
|
72
|
B02159 |
USMART SECURITIES LTD |
25,500 |
2026-07-13 |
0.02 |
48.52 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,600 |
2026-06-16 |
0.02 |
48.54 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-11-24 |
0.02 |
48.56 |
|
75
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
23,500 |
2025-11-24 |
0.02 |
48.58 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,000 |
2026-06-11 |
0.02 |
48.60 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
2026-06-18 |
0.02 |
48.61 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2026-07-07 |
0.02 |
48.63 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-07-07 |
0.02 |
48.64 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-06-29 |
0.02 |
48.66 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-11-24 |
0.02 |
48.67 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,500 |
2026-07-03 |
0.01 |
48.69 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2026-06-15 |
0.01 |
48.70 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2026-06-15 |
0.01 |
48.71 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-06-15 |
0.01 |
48.73 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
2026-06-16 |
0.01 |
48.74 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2026-06-16 |
0.01 |
48.75 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-06-18 |
0.01 |
48.75 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-11-24 |
0.01 |
48.76 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2026-06-25 |
0.01 |
48.77 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
11,000 |
2026-06-17 |
0.01 |
48.78 |
|
92
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-06-24 |
0.01 |
48.79 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-07-10 |
0.01 |
48.80 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-24 |
0.01 |
48.80 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-11-24 |
0.01 |
48.81 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-06-16 |
0.01 |
48.82 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,500 |
2026-07-03 |
0.01 |
48.83 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-11-24 |
0.01 |
48.83 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2026-06-12 |
0.01 |
48.84 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-11-24 |
0.01 |
48.84 |
|
101
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,500 |
2025-11-24 |
0.01 |
48.85 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
2025-12-29 |
0.01 |
48.85 |
|
103
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,500 |
2026-07-08 |
0.00 |
48.86 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-11-24 |
0.00 |
48.86 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-06-12 |
0.00 |
48.87 |
|
106
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-06-12 |
0.00 |
48.87 |
|
107
|
B01923 |
SHUANGYING SECURITIES LTD |
5,000 |
2025-11-24 |
0.00 |
48.87 |
|
108
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,500 |
2026-06-24 |
0.00 |
48.88 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,500 |
2025-11-24 |
0.00 |
48.88 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
4,113 |
2026-07-13 |
0.00 |
48.88 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,540 |
2026-07-09 |
0.00 |
48.89 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-11-24 |
0.00 |
48.89 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-06-23 |
0.00 |
48.89 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2026-04-14 |
0.00 |
48.89 |
|
115
|
B01716 |
ORIENT SECURITIES LTD |
2,100 |
2025-11-24 |
0.00 |
48.89 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-24 |
0.00 |
48.90 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
48.90 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-06-15 |
0.00 |
48.90 |
|
119
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2025-11-24 |
0.00 |
48.90 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,400 |
2026-06-15 |
0.00 |
48.90 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-11-24 |
0.00 |
48.90 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-06-11 |
0.00 |
48.90 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-11-24 |
0.00 |
48.90 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-11-24 |
0.00 |
48.90 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-11-24 |
0.00 |
48.90 |
|
126
|
B02186 |
MONT AVENIR CAPITAL LTD |
500 |
2026-06-11 |
0.00 |
48.90 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-11-24 |
0.00 |
48.90 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-07-09 |
0.00 |
48.90 |
|
129
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-11-24 |
0.00 |
48.91 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
75 |
2026-07-10 |
0.00 |
48.91 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-11-24 |
0.00 |
48.91 |
| 131 |
|
Total named holdings |
64,444,573 |
|
48.91 |
|
| 1 |
|
Unnamed Investor Partipants |
1,400 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
64,445,973 |
|
48.91 |
|
|
|
Securities not in CCASS |
67,328,265 |
|
51.09 |
|
|
|
Issued securities |
131,774,238 |
2026-06-30 |
100.00 |
|