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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
318,450,000 |
2026-06-12 |
79.61 |
79.61 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,386,000 |
2026-07-02 |
5.35 |
84.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,962,000 |
2026-05-28 |
2.24 |
87.20 |
|
4
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000,000 |
2020-11-19 |
1.25 |
88.45 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,892,000 |
2026-06-24 |
1.22 |
89.67 |
|
6
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,594,000 |
2026-05-19 |
1.15 |
90.82 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,496,000 |
2026-03-31 |
1.12 |
91.95 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,174,500 |
2026-06-24 |
1.04 |
92.99 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,952,000 |
2026-05-18 |
0.99 |
93.98 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,532,000 |
2026-06-24 |
0.38 |
94.36 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
1,354,000 |
2026-06-26 |
0.34 |
94.70 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,254,000 |
2026-05-18 |
0.31 |
95.01 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,200,000 |
2026-06-15 |
0.30 |
95.31 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,130,000 |
2025-04-22 |
0.28 |
95.59 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,032,000 |
2026-02-27 |
0.26 |
95.85 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
992,000 |
2026-05-05 |
0.25 |
96.10 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
848,000 |
2026-06-30 |
0.21 |
96.31 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
816,000 |
2026-05-19 |
0.20 |
96.52 |
|
19
|
B02171 |
DL SECURITIES (HK) LTD |
802,000 |
2025-11-07 |
0.20 |
96.72 |
|
20
|
B01610 |
KGI ASIA LTD |
778,000 |
2026-06-12 |
0.19 |
96.91 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
758,000 |
2025-12-18 |
0.19 |
97.10 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
614,000 |
2026-05-15 |
0.15 |
97.25 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
568,000 |
2026-02-25 |
0.14 |
97.40 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
526,000 |
2025-07-22 |
0.13 |
97.53 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
494,000 |
2025-03-07 |
0.12 |
97.65 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
416,000 |
2026-06-10 |
0.10 |
97.76 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
406,000 |
2026-06-09 |
0.10 |
97.86 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
396,000 |
2026-06-11 |
0.10 |
97.96 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
394,000 |
2026-06-23 |
0.10 |
98.05 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
390,000 |
2026-01-13 |
0.10 |
98.15 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
366,000 |
2025-07-25 |
0.09 |
98.24 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
344,000 |
2026-06-08 |
0.09 |
98.33 |
|
33
|
C00010 |
CITIBANK N.A. |
342,000 |
2026-01-30 |
0.09 |
98.41 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
312,000 |
2025-04-25 |
0.08 |
98.49 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
312,000 |
2026-05-08 |
0.08 |
98.57 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
306,000 |
2025-08-11 |
0.08 |
98.65 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
266,000 |
2026-05-13 |
0.07 |
98.71 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,000 |
2021-08-02 |
0.06 |
98.77 |
|
39
|
C00018 |
HANG SENG BANK LTD |
242,000 |
2024-10-28 |
0.06 |
98.84 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
238,000 |
2026-05-06 |
0.06 |
98.89 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
228,000 |
2025-09-11 |
0.06 |
98.95 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
226,000 |
2026-01-30 |
0.06 |
99.01 |
|
43
|
B01450 |
DL BROKERAGE LTD |
206,000 |
2022-06-09 |
0.05 |
99.06 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
202,000 |
2025-08-20 |
0.05 |
99.11 |
|
45
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2026-03-17 |
0.05 |
99.16 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
182,000 |
2026-06-17 |
0.05 |
99.21 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2022-03-21 |
0.04 |
99.25 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
152,000 |
2025-03-24 |
0.04 |
99.29 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
2026-05-05 |
0.04 |
99.32 |
|
50
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
134,000 |
2024-05-20 |
0.03 |
99.36 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
128,000 |
2025-06-16 |
0.03 |
99.39 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
118,000 |
2026-06-26 |
0.03 |
99.42 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
118,000 |
2025-07-25 |
0.03 |
99.45 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
116,000 |
2025-08-20 |
0.03 |
99.48 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2026-05-15 |
0.03 |
99.51 |
|
56
|
C00016 |
DBS BANK LTD |
110,000 |
2025-11-24 |
0.03 |
99.53 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2021-05-24 |
0.03 |
99.56 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-12-29 |
0.03 |
99.59 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
88,000 |
2026-05-13 |
0.02 |
99.61 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
88,000 |
2025-06-03 |
0.02 |
99.63 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
2022-10-03 |
0.02 |
99.65 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,000 |
2023-10-10 |
0.02 |
99.67 |
|
63
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
68,000 |
2020-08-10 |
0.02 |
99.69 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2025-03-13 |
0.02 |
99.70 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2022-11-17 |
0.02 |
99.72 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
62,000 |
2025-07-14 |
0.02 |
99.73 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2025-04-16 |
0.02 |
99.75 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
52,000 |
2022-09-27 |
0.01 |
99.76 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2025-06-17 |
0.01 |
99.77 |
|
70
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
50,000 |
2020-03-13 |
0.01 |
99.79 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2022-07-11 |
0.01 |
99.80 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
2026-05-05 |
0.01 |
99.81 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2022-06-21 |
0.01 |
99.82 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,950 |
2026-06-26 |
0.01 |
99.83 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2026-07-02 |
0.01 |
99.84 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2021-01-12 |
0.01 |
99.84 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
2026-03-11 |
0.01 |
99.85 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-03-09 |
0.01 |
99.86 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2025-08-07 |
0.01 |
99.87 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,000 |
2026-06-24 |
0.01 |
99.87 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,000 |
2025-12-09 |
0.01 |
99.88 |
|
82
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-05-27 |
0.01 |
99.89 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2025-11-14 |
0.01 |
99.89 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2022-09-15 |
0.01 |
99.90 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2023-02-22 |
0.01 |
99.90 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2023-10-10 |
0.01 |
99.91 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2020-10-30 |
0.01 |
99.91 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-03-30 |
0.00 |
99.92 |
|
89
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2025-06-26 |
0.00 |
99.92 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2024-12-04 |
0.00 |
99.93 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2024-02-01 |
0.00 |
99.93 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
2026-06-17 |
0.00 |
99.93 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-01-05 |
0.00 |
99.94 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2021-01-19 |
0.00 |
99.94 |
|
95
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
12,000 |
2020-03-12 |
0.00 |
99.94 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-07-12 |
0.00 |
99.95 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-03-12 |
0.00 |
99.95 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-04-29 |
0.00 |
99.95 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-01-15 |
0.00 |
99.95 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2020-09-14 |
0.00 |
99.96 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-11-30 |
0.00 |
99.96 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2022-12-30 |
0.00 |
99.96 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2024-01-25 |
0.00 |
99.96 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2025-09-19 |
0.00 |
99.96 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2025-08-29 |
0.00 |
99.97 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-21 |
0.00 |
99.97 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-02-06 |
0.00 |
99.97 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-05-11 |
0.00 |
99.97 |
|
109
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2020-10-20 |
0.00 |
99.97 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2026-02-25 |
0.00 |
99.97 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2020-08-17 |
0.00 |
99.97 |
|
112
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2025-03-04 |
0.00 |
99.97 |
|
113
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-06-12 |
0.00 |
99.97 |
|
114
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-03-11 |
0.00 |
99.97 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2024-05-20 |
0.00 |
99.97 |
|
116
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2020-03-23 |
0.00 |
99.97 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2020-08-12 |
0.00 |
99.97 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
1,500 |
2026-05-20 |
0.00 |
99.97 |
| 118 |
|
Total named holdings |
399,891,950 |
|
99.97 |
|
| 2 |
|
Unnamed Investor Partipants |
42,000 |
|
0.01 |
|
| 120 |
|
Total in CCASS |
399,933,950 |
|
99.98 |
|
|
|
Securities not in CCASS |
66,050 |
|
0.02 |
|
|
|
Issued securities |
400,000,000 |
2026-06-30 |
100.00 |
|