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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
77,670,000 |
2026-06-26 |
7.77 |
7.77 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,723,050 |
2026-07-06 |
2.37 |
10.14 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,870,000 |
2026-07-03 |
2.09 |
12.23 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,816,500 |
2026-07-03 |
2.08 |
14.31 |
|
5
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,860,000 |
2026-06-26 |
1.29 |
15.59 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,690,000 |
2026-06-25 |
1.07 |
16.66 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,630,000 |
2025-12-30 |
1.06 |
17.73 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,950,000 |
2026-07-03 |
0.90 |
18.62 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,380,000 |
2026-06-15 |
0.84 |
19.46 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
7,555,000 |
2026-06-03 |
0.76 |
20.21 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,942,100 |
2026-06-24 |
0.69 |
20.91 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
6,080,000 |
2025-07-29 |
0.61 |
21.52 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
5,145,000 |
2026-06-26 |
0.51 |
22.03 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,360,000 |
2026-06-30 |
0.44 |
22.47 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
4,080,000 |
2026-06-15 |
0.41 |
22.88 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,660,000 |
2025-12-12 |
0.37 |
23.24 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
3,620,000 |
2026-06-12 |
0.36 |
23.60 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,195,000 |
2026-07-03 |
0.32 |
23.92 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,145,000 |
2026-06-26 |
0.31 |
24.24 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,865,000 |
2026-06-26 |
0.29 |
24.52 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,754,000 |
2026-02-03 |
0.28 |
24.80 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,290,000 |
2026-06-10 |
0.23 |
25.03 |
|
23
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,160,000 |
2026-06-29 |
0.22 |
25.24 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,990,000 |
2025-10-17 |
0.20 |
25.44 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,930,000 |
2026-07-03 |
0.19 |
25.64 |
|
26
|
C00010 |
CITIBANK N.A. |
1,895,000 |
2026-05-22 |
0.19 |
25.83 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,860,000 |
2024-11-12 |
0.19 |
26.01 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,775,000 |
2026-07-03 |
0.18 |
26.19 |
|
29
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,430,000 |
2025-02-07 |
0.14 |
26.33 |
|
30
|
B01252 |
CORPORATE BROKERS LTD |
1,400,000 |
2022-01-26 |
0.14 |
26.47 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,240,000 |
2026-07-06 |
0.12 |
26.60 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,220,000 |
2026-03-26 |
0.12 |
26.72 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000,000 |
2025-11-21 |
0.10 |
26.82 |
|
34
|
B01427 |
TSE'S SECURITIES LTD |
985,000 |
2022-01-06 |
0.10 |
26.92 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
940,000 |
2026-06-29 |
0.09 |
27.01 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
815,000 |
2026-06-05 |
0.08 |
27.09 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
775,000 |
2026-06-05 |
0.08 |
27.17 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
725,000 |
2026-06-11 |
0.07 |
27.24 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
720,000 |
2025-03-19 |
0.07 |
27.31 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
660,000 |
2026-06-05 |
0.07 |
27.38 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
580,000 |
2025-10-20 |
0.06 |
27.44 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
560,000 |
2026-02-03 |
0.06 |
27.49 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
550,000 |
2025-02-13 |
0.06 |
27.55 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
515,000 |
2026-04-27 |
0.05 |
27.60 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
450,000 |
2026-04-15 |
0.05 |
27.65 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
445,000 |
2025-07-31 |
0.04 |
27.69 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
410,000 |
2026-07-03 |
0.04 |
27.73 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
405,000 |
2026-02-26 |
0.04 |
27.77 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2026-01-05 |
0.04 |
27.81 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
395,000 |
2026-06-15 |
0.04 |
27.85 |
|
51
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
375,000 |
2026-04-28 |
0.04 |
27.89 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
370,000 |
2026-07-06 |
0.04 |
27.93 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
340,000 |
2026-01-30 |
0.03 |
27.96 |
|
54
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
330,000 |
2026-06-26 |
0.03 |
27.99 |
|
55
|
C00018 |
HANG SENG BANK LTD |
286,000 |
2025-09-15 |
0.03 |
28.02 |
|
56
|
B01923 |
SHUANGYING SECURITIES LTD |
275,000 |
2025-07-31 |
0.03 |
28.05 |
|
57
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
225,000 |
2025-11-26 |
0.02 |
28.07 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
185,550 |
2026-07-03 |
0.02 |
28.09 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
185,000 |
2026-06-25 |
0.02 |
28.11 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2025-10-20 |
0.02 |
28.13 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
2026-06-29 |
0.02 |
28.14 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
2026-05-08 |
0.02 |
28.16 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,000 |
2026-04-21 |
0.02 |
28.18 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2025-05-26 |
0.02 |
28.19 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
155,000 |
2026-06-16 |
0.02 |
28.21 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
155,000 |
2025-02-10 |
0.02 |
28.22 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
150,000 |
2025-10-14 |
0.02 |
28.24 |
|
68
|
B02114 |
THEIA SECURITIES LTD |
147,000 |
2025-12-29 |
0.01 |
28.25 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2025-03-28 |
0.01 |
28.27 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2026-05-08 |
0.01 |
28.28 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
135,000 |
2025-04-03 |
0.01 |
28.30 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,000 |
2025-10-21 |
0.01 |
28.31 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2026-06-16 |
0.01 |
28.32 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
115,000 |
2026-04-08 |
0.01 |
28.33 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
110,000 |
2026-04-02 |
0.01 |
28.34 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2025-08-04 |
0.01 |
28.35 |
|
77
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2024-10-28 |
0.01 |
28.36 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-05-08 |
0.01 |
28.37 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2025-02-05 |
0.01 |
28.38 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
65,000 |
2025-07-22 |
0.01 |
28.39 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
65,000 |
2026-01-02 |
0.01 |
28.39 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-06-22 |
0.01 |
28.40 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2023-06-20 |
0.01 |
28.40 |
|
84
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2022-07-21 |
0.01 |
28.41 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2024-11-08 |
0.01 |
28.41 |
|
86
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-02-06 |
0.01 |
28.42 |
|
87
|
B01610 |
KGI ASIA LTD |
50,000 |
2026-06-12 |
0.01 |
28.42 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
45,000 |
2025-02-21 |
0.00 |
28.43 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
2026-03-03 |
0.00 |
28.43 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-13 |
0.00 |
28.44 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2022-04-13 |
0.00 |
28.44 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2022-03-01 |
0.00 |
28.45 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,000 |
2026-03-04 |
0.00 |
28.45 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2021-08-17 |
0.00 |
28.45 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2023-03-01 |
0.00 |
28.46 |
|
96
|
B01416 |
VC BROKERAGE LTD |
25,000 |
2025-10-16 |
0.00 |
28.46 |
|
97
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2022-04-27 |
0.00 |
28.46 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-07-15 |
0.00 |
28.46 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-05-04 |
0.00 |
28.46 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2022-04-06 |
0.00 |
28.47 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-03-14 |
0.00 |
28.47 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2026-01-28 |
0.00 |
28.47 |
|
103
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
15,000 |
2021-10-04 |
0.00 |
28.47 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-11 |
0.00 |
28.47 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-06-26 |
0.00 |
28.47 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,000 |
2026-04-16 |
0.00 |
28.48 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-07-11 |
0.00 |
28.48 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-07-22 |
0.00 |
28.48 |
|
109
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2024-08-15 |
0.00 |
28.48 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2022-12-22 |
0.00 |
28.48 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-03-19 |
0.00 |
28.48 |
|
112
|
B02092 |
I WIN SECURITIES LTD |
5,000 |
2026-06-29 |
0.00 |
28.48 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-04-01 |
0.00 |
28.48 |
|
114
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
2022-04-19 |
0.00 |
28.48 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2023-04-04 |
0.00 |
28.48 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
750 |
2025-10-16 |
0.00 |
28.48 |
| 116 |
|
Total named holdings |
284,824,950 |
|
28.48 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
284,824,950 |
|
28.48 |
|
|
|
Securities not in CCASS |
715,175,050 |
|
71.52 |
|
|
|
Issued securities |
1,000,000,000 |
2026-06-30 |
100.00 |
|