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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,328,000 |
2026-07-03 |
4.77 |
4.77 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,686,000 |
2026-07-03 |
3.15 |
7.92 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,030,000 |
2026-07-03 |
2.94 |
10.86 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,732,000 |
2026-07-03 |
2.78 |
13.64 |
|
5
|
B01949 |
GRAND CHINA SECURITIES LTD |
19,655,000 |
2026-07-03 |
2.51 |
16.15 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,780,000 |
2026-07-02 |
2.02 |
18.16 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,893,000 |
2026-07-03 |
1.77 |
19.94 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,440,000 |
2026-07-03 |
1.33 |
21.27 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,101,000 |
2026-07-03 |
1.29 |
22.56 |
|
10
|
C00016 |
DBS BANK LTD |
8,529,000 |
2026-07-03 |
1.09 |
23.65 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
7,848,000 |
2026-07-03 |
1.00 |
24.65 |
|
12
|
B02159 |
USMART SECURITIES LTD |
7,128,000 |
2026-07-03 |
0.91 |
25.56 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,918,000 |
2026-07-02 |
0.88 |
26.45 |
|
14
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,660,000 |
2026-07-03 |
0.85 |
27.30 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,571,000 |
2026-07-03 |
0.71 |
28.01 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,698,000 |
2026-07-03 |
0.60 |
28.61 |
|
17
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,494,000 |
2025-09-26 |
0.57 |
29.18 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,131,000 |
2026-07-03 |
0.53 |
29.71 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
3,999,000 |
2026-07-02 |
0.51 |
30.22 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
3,210,003 |
2026-07-03 |
0.41 |
30.63 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,195,000 |
2026-07-03 |
0.41 |
31.04 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,141,000 |
2026-07-03 |
0.40 |
31.44 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
2,997,000 |
2026-07-03 |
0.38 |
31.82 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
2,901,000 |
2026-07-03 |
0.37 |
32.19 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,871,000 |
2026-07-02 |
0.37 |
32.56 |
|
26
|
C00093 |
BNP PARIBAS |
2,733,000 |
2026-07-03 |
0.35 |
32.91 |
|
27
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,520,000 |
2026-06-25 |
0.32 |
33.23 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,484,000 |
2026-07-03 |
0.32 |
33.55 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,253,000 |
2026-04-28 |
0.29 |
33.84 |
|
30
|
C00010 |
CITIBANK N.A. |
2,160,000 |
2026-07-03 |
0.28 |
34.11 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
1,989,000 |
2026-07-03 |
0.25 |
34.37 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,701,000 |
2026-07-03 |
0.22 |
34.58 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,516,000 |
2026-07-03 |
0.19 |
34.78 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,491,000 |
2026-07-03 |
0.19 |
34.97 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,194,000 |
2026-06-24 |
0.15 |
35.12 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,182,000 |
2026-06-24 |
0.15 |
35.27 |
|
37
|
B01923 |
SHUANGYING SECURITIES LTD |
1,137,000 |
2026-07-03 |
0.15 |
35.42 |
|
38
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,077,000 |
2026-07-03 |
0.14 |
35.55 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
996,000 |
2026-07-03 |
0.13 |
35.68 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
888,000 |
2026-06-25 |
0.11 |
35.79 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
885,000 |
2026-07-03 |
0.11 |
35.91 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
837,000 |
2026-06-30 |
0.11 |
36.01 |
|
43
|
B02091 |
STAR RIVER SECURITIES LTD |
663,000 |
2026-06-30 |
0.08 |
36.10 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
648,000 |
2026-07-03 |
0.08 |
36.18 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
639,000 |
2026-04-24 |
0.08 |
36.26 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
621,000 |
2026-06-25 |
0.08 |
36.34 |
|
47
|
B01471 |
GREAT BAY SECURITIES LTD |
576,000 |
2026-06-25 |
0.07 |
36.42 |
|
48
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
567,000 |
2022-06-17 |
0.07 |
36.49 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
537,000 |
2026-06-23 |
0.07 |
36.56 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
534,000 |
2026-07-03 |
0.07 |
36.62 |
|
51
|
C00018 |
HANG SENG BANK LTD |
500,000 |
2024-09-02 |
0.06 |
36.69 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
474,000 |
2026-07-03 |
0.06 |
36.75 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
450,000 |
2022-06-30 |
0.06 |
36.81 |
|
54
|
B01610 |
KGI ASIA LTD |
435,000 |
2026-07-02 |
0.06 |
36.86 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
429,000 |
2026-05-11 |
0.05 |
36.92 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
417,000 |
2026-07-03 |
0.05 |
36.97 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
399,000 |
2026-03-25 |
0.05 |
37.02 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
390,000 |
2026-07-02 |
0.05 |
37.07 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
378,000 |
2026-06-29 |
0.05 |
37.12 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
369,000 |
2026-07-02 |
0.05 |
37.17 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
313,000 |
2026-06-26 |
0.04 |
37.21 |
|
62
|
B02229 |
PANDA SECURITIES COMPANY LTD |
285,000 |
2026-06-30 |
0.04 |
37.24 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
282,000 |
2026-07-03 |
0.04 |
37.28 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
234,000 |
2026-03-24 |
0.03 |
37.31 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
219,000 |
2026-07-02 |
0.03 |
37.34 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
218,000 |
2026-06-29 |
0.03 |
37.36 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
213,000 |
2025-04-17 |
0.03 |
37.39 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
210,000 |
2026-06-24 |
0.03 |
37.42 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,000 |
2026-06-30 |
0.03 |
37.44 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
159,000 |
2026-06-26 |
0.02 |
37.46 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
156,000 |
2026-06-24 |
0.02 |
37.48 |
|
72
|
B01886 |
CNI SECURITIES GROUP LTD |
150,000 |
2026-06-25 |
0.02 |
37.50 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
123,000 |
2026-06-25 |
0.02 |
37.52 |
|
74
|
B01231 |
GIGAMONEY LTD |
114,000 |
2024-11-01 |
0.01 |
37.53 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
99,000 |
2024-11-28 |
0.01 |
37.55 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
99,000 |
2022-07-22 |
0.01 |
37.56 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
81,000 |
2026-06-25 |
0.01 |
37.57 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
69,000 |
2026-06-30 |
0.01 |
37.58 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,000 |
2026-06-25 |
0.01 |
37.59 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2026-07-02 |
0.01 |
37.59 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2025-06-13 |
0.01 |
37.60 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2026-07-02 |
0.01 |
37.61 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,000 |
2023-03-10 |
0.01 |
37.62 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
57,000 |
2026-07-03 |
0.01 |
37.62 |
|
85
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
42,000 |
2026-06-04 |
0.01 |
37.63 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
36,000 |
2026-01-19 |
0.00 |
37.63 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2026-06-25 |
0.00 |
37.64 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,000 |
2021-11-30 |
0.00 |
37.64 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
27,000 |
2026-06-30 |
0.00 |
37.65 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2026-06-26 |
0.00 |
37.65 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-07-03 |
0.00 |
37.65 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-07-02 |
0.00 |
37.65 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,340 |
2026-05-14 |
0.00 |
37.65 |
|
94
|
B02018 |
CORNERSTONE SECURITIES LTD |
12,000 |
2023-06-21 |
0.00 |
37.66 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,000 |
2026-06-25 |
0.00 |
37.66 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-06-29 |
0.00 |
37.66 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2024-03-08 |
0.00 |
37.66 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-06-24 |
0.00 |
37.66 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2022-02-09 |
0.00 |
37.66 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2022-04-27 |
0.00 |
37.66 |
|
101
|
B02019 |
GEO SECURITIES LTD |
3,000 |
2024-02-07 |
0.00 |
37.66 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2024-11-12 |
0.00 |
37.66 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2023-02-08 |
0.00 |
37.66 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2025-04-24 |
0.00 |
37.66 |
|
105
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-06-25 |
0.00 |
37.66 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
2,597 |
2026-06-24 |
0.00 |
37.66 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-06-24 |
0.00 |
37.66 |
| 107 |
|
Total named holdings |
294,893,940 |
|
37.66 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
294,893,940 |
|
37.66 |
|
|
|
Securities not in CCASS |
488,096,060 |
|
62.34 |
|
|
|
Issued securities |
782,990,000 |
2026-05-31 |
100.00 |
|