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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,767,710 |
2026-07-06 |
20.71 |
20.71 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,192,710 |
2026-07-03 |
11.91 |
32.62 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
5,523,120 |
2026-06-30 |
10.62 |
43.25 |
|
4
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,366,570 |
2026-07-06 |
8.40 |
51.64 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,106,260 |
2026-07-06 |
5.97 |
57.62 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,356,600 |
2026-07-03 |
4.53 |
62.15 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,721,200 |
2026-07-06 |
3.31 |
65.46 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,698,200 |
2026-06-05 |
3.27 |
68.73 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,242,250 |
2026-07-06 |
2.39 |
71.12 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,119,920 |
2026-07-06 |
2.15 |
73.27 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,089,130 |
2026-07-06 |
2.09 |
75.37 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
832,390 |
2026-07-03 |
1.60 |
76.97 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
743,310 |
2026-06-29 |
1.43 |
78.40 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
680,500 |
2026-07-06 |
1.31 |
79.71 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
608,930 |
2026-06-30 |
1.17 |
80.88 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
597,960 |
2026-07-02 |
1.15 |
82.03 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
577,140 |
2026-06-30 |
1.11 |
83.14 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
521,560 |
2026-06-30 |
1.00 |
84.14 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
513,340 |
2026-06-11 |
0.99 |
85.13 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
458,620 |
2026-06-10 |
0.88 |
86.01 |
|
21
|
B01252 |
CORPORATE BROKERS LTD |
457,400 |
2025-10-23 |
0.88 |
86.89 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
382,740 |
2026-06-22 |
0.74 |
87.63 |
|
23
|
C00010 |
CITIBANK N.A. |
368,089 |
2026-06-25 |
0.71 |
88.34 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
365,001 |
2026-05-15 |
0.70 |
89.04 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
353,000 |
2026-04-29 |
0.68 |
89.72 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
345,679 |
2026-07-03 |
0.66 |
90.38 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
330,570 |
2026-06-26 |
0.64 |
91.02 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
320,980 |
2026-06-23 |
0.62 |
91.63 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
315,260 |
2026-06-18 |
0.61 |
92.24 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
304,330 |
2026-06-15 |
0.59 |
92.83 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
264,370 |
2026-05-27 |
0.51 |
93.33 |
|
32
|
C00016 |
DBS BANK LTD |
250,020 |
2026-06-15 |
0.48 |
93.82 |
|
33
|
B01610 |
KGI ASIA LTD |
237,910 |
2026-06-12 |
0.46 |
94.27 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
233,150 |
2026-03-25 |
0.45 |
94.72 |
|
35
|
B02159 |
USMART SECURITIES LTD |
198,431 |
2026-07-06 |
0.38 |
95.10 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
178,460 |
2026-05-14 |
0.34 |
95.45 |
|
37
|
C00093 |
BNP PARIBAS |
175,249 |
2026-07-06 |
0.34 |
95.78 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
162,040 |
2026-07-06 |
0.31 |
96.10 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
161,740 |
2026-05-07 |
0.31 |
96.41 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
135,650 |
2026-06-25 |
0.26 |
96.67 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
132,440 |
2026-06-16 |
0.25 |
96.92 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,860 |
2026-07-02 |
0.24 |
97.16 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
92,590 |
2026-06-01 |
0.18 |
97.34 |
|
44
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2025-10-23 |
0.17 |
97.52 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,760 |
2026-06-03 |
0.16 |
97.67 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,440 |
2025-11-17 |
0.14 |
97.82 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
68,220 |
2026-06-26 |
0.13 |
97.95 |
|
48
|
B01494 |
AUDREY CHOW SECURITIES LTD |
63,000 |
2025-10-23 |
0.12 |
98.07 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,140 |
2026-07-06 |
0.12 |
98.19 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,920 |
2026-04-08 |
0.11 |
98.29 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,250 |
2026-07-02 |
0.10 |
98.39 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2026-06-30 |
0.10 |
98.49 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
49,500 |
2025-10-23 |
0.10 |
98.58 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
45,880 |
2026-04-01 |
0.09 |
98.67 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,600 |
2025-10-23 |
0.08 |
98.75 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
40,570 |
2026-06-25 |
0.08 |
98.83 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,900 |
2026-07-03 |
0.07 |
98.90 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,230 |
2026-07-06 |
0.07 |
98.96 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,500 |
2026-05-11 |
0.06 |
99.03 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,250 |
2026-03-25 |
0.06 |
99.08 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,800 |
2026-05-12 |
0.05 |
99.14 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,200 |
2025-10-23 |
0.05 |
99.18 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2026-04-08 |
0.04 |
99.23 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
21,160 |
2026-07-02 |
0.04 |
99.27 |
|
65
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,000 |
2025-10-23 |
0.03 |
99.30 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,830 |
2026-05-13 |
0.03 |
99.33 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
16,800 |
2025-10-23 |
0.03 |
99.36 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
16,320 |
2026-07-06 |
0.03 |
99.40 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
15,550 |
2026-05-15 |
0.03 |
99.43 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,200 |
2025-12-01 |
0.03 |
99.45 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,500 |
2025-10-23 |
0.03 |
99.48 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,050 |
2025-11-04 |
0.03 |
99.51 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,800 |
2025-10-23 |
0.03 |
99.54 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,420 |
2025-10-23 |
0.02 |
99.56 |
|
75
|
B02091 |
STAR RIVER SECURITIES LTD |
12,110 |
2026-03-12 |
0.02 |
99.58 |
|
76
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2026-05-20 |
0.02 |
99.60 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
8,630 |
2026-07-03 |
0.02 |
99.62 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,400 |
2025-10-23 |
0.02 |
99.64 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,100 |
2026-06-23 |
0.02 |
99.65 |
|
80
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
8,000 |
2026-06-05 |
0.02 |
99.67 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,920 |
2026-03-04 |
0.01 |
99.68 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,500 |
2026-03-25 |
0.01 |
99.69 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,340 |
2025-12-22 |
0.01 |
99.71 |
|
84
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
6,300 |
2026-04-20 |
0.01 |
99.72 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
5,370 |
2025-10-24 |
0.01 |
99.73 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,100 |
2026-07-02 |
0.01 |
99.74 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-02-24 |
0.01 |
99.75 |
|
88
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-23 |
0.01 |
99.76 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,690 |
2025-10-23 |
0.01 |
99.77 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
4,430 |
2026-05-19 |
0.01 |
99.78 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,400 |
2025-10-23 |
0.01 |
99.78 |
|
92
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,330 |
2025-10-23 |
0.01 |
99.79 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,300 |
2025-10-23 |
0.01 |
99.80 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-01-15 |
0.01 |
99.81 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-29 |
0.01 |
99.82 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
3,500 |
2025-10-23 |
0.01 |
99.82 |
|
97
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,420 |
2026-06-15 |
0.01 |
99.83 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,180 |
2026-06-30 |
0.01 |
99.83 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2026-01-07 |
0.01 |
99.84 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2026-02-04 |
0.01 |
99.85 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-10-23 |
0.01 |
99.85 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-06-09 |
0.01 |
99.86 |
|
103
|
C00018 |
HANG SENG BANK LTD |
2,950 |
2025-11-20 |
0.01 |
99.86 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,110 |
2026-06-24 |
0.00 |
99.87 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,060 |
2026-06-25 |
0.00 |
99.87 |
|
106
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-10-23 |
0.00 |
99.88 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.88 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2025-10-23 |
0.00 |
99.88 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,350 |
2026-04-29 |
0.00 |
99.89 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,270 |
2025-10-23 |
0.00 |
99.89 |
|
111
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,230 |
2025-10-23 |
0.00 |
99.89 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
99.89 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
99.89 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-10-23 |
0.00 |
99.90 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
99.90 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
99.90 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-10-23 |
0.00 |
99.90 |
|
118
|
B02112 |
CORE CAPITAL SECURITIES LTD |
800 |
2025-10-23 |
0.00 |
99.90 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
710 |
2025-10-23 |
0.00 |
99.90 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
690 |
2025-10-23 |
0.00 |
99.91 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
2026-06-12 |
0.00 |
99.91 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2026-04-13 |
0.00 |
99.91 |
|
123
|
B02055 |
SUNFUND SECURITIES LTD |
550 |
2025-10-23 |
0.00 |
99.91 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
390 |
2026-03-26 |
0.00 |
99.91 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300 |
2025-10-23 |
0.00 |
99.91 |
|
126
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-06-30 |
0.00 |
99.91 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
150 |
2025-10-23 |
0.00 |
99.91 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
97 |
2026-04-08 |
0.00 |
99.91 |
|
129
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
90 |
2026-04-15 |
0.00 |
99.91 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
70 |
2026-06-30 |
0.00 |
99.91 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
60 |
2026-03-25 |
0.00 |
99.91 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2025-10-23 |
0.00 |
99.91 |
|
133
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20 |
2025-10-23 |
0.00 |
99.91 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10 |
2025-10-23 |
0.00 |
99.91 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-10-23 |
0.00 |
99.91 |
| 135 |
|
Total named holdings |
51,944,350 |
|
99.91 |
|
| 4 |
|
Unnamed Investor Partipants |
45,650 |
|
0.09 |
|
| 139 |
|
Total in CCASS |
51,990,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
51,990,000 |
2026-06-23 |
100.00 |
|