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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,802,291 |
2026-07-07 |
22.26 |
22.26 |
|
2
|
B01119 |
CELESTIAL SECURITIES LTD |
41,036,146 |
2026-07-10 |
9.06 |
31.32 |
|
3
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,960,000 |
2026-07-07 |
8.16 |
39.48 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,904,400 |
2026-06-05 |
4.40 |
43.88 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,281,220 |
2026-07-03 |
4.26 |
48.14 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,000,405 |
2026-07-06 |
3.97 |
52.11 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
16,193,600 |
2026-07-03 |
3.58 |
55.69 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,768,000 |
2026-06-01 |
2.38 |
58.07 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,122,000 |
2026-04-21 |
2.24 |
60.30 |
|
10
|
B02159 |
USMART SECURITIES LTD |
8,968,000 |
2026-07-08 |
1.98 |
62.28 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,376,400 |
2026-07-10 |
1.63 |
63.91 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,374,200 |
2026-06-08 |
1.41 |
65.32 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,668,000 |
2026-07-08 |
1.03 |
66.35 |
|
14
|
C00010 |
CITIBANK N.A. |
3,761,132 |
2026-07-03 |
0.83 |
67.18 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,324,000 |
2026-05-12 |
0.73 |
67.91 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,874,800 |
2026-05-07 |
0.63 |
68.55 |
|
17
|
B01416 |
VC BROKERAGE LTD |
2,672,000 |
2026-01-16 |
0.59 |
69.14 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,321,200 |
2021-05-12 |
0.51 |
69.65 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,104,000 |
2026-06-16 |
0.46 |
70.11 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,098,000 |
2026-03-05 |
0.46 |
70.58 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,025,600 |
2026-06-30 |
0.45 |
71.03 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,974,800 |
2026-05-26 |
0.44 |
71.46 |
|
23
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,830,000 |
2020-10-21 |
0.40 |
71.87 |
|
24
|
B01925 |
BMI SECURITIES LTD |
1,776,000 |
2024-10-09 |
0.39 |
72.26 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,702,800 |
2026-06-26 |
0.38 |
72.63 |
|
26
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,456,000 |
2026-01-29 |
0.32 |
72.96 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,440,000 |
2026-06-25 |
0.32 |
73.27 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,431,600 |
2026-06-16 |
0.32 |
73.59 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,341,600 |
2026-06-16 |
0.30 |
73.89 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,230,400 |
2026-07-13 |
0.27 |
74.16 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
1,168,800 |
2026-06-26 |
0.26 |
74.42 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,139,200 |
2025-12-08 |
0.25 |
74.67 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,046,400 |
2026-05-26 |
0.23 |
74.90 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
845,200 |
2026-05-22 |
0.19 |
75.08 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
761,200 |
2026-04-09 |
0.17 |
75.25 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
736,000 |
2026-06-15 |
0.16 |
75.42 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
722,400 |
2026-06-25 |
0.16 |
75.57 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
700,000 |
2025-08-29 |
0.15 |
75.73 |
|
39
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
608,000 |
2026-06-22 |
0.13 |
75.86 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
607,600 |
2026-03-12 |
0.13 |
76.00 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
592,000 |
2025-12-30 |
0.13 |
76.13 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
474,000 |
2026-06-25 |
0.10 |
76.23 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
460,800 |
2025-11-27 |
0.10 |
76.34 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
425,200 |
2026-01-06 |
0.09 |
76.43 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
398,400 |
2026-05-06 |
0.09 |
76.52 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
386,800 |
2026-05-14 |
0.09 |
76.60 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
328,000 |
2026-06-29 |
0.07 |
76.67 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
320,000 |
2026-07-13 |
0.07 |
76.75 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
312,000 |
2026-06-08 |
0.07 |
76.81 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
248,000 |
2025-11-03 |
0.05 |
76.87 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
230,400 |
2026-05-27 |
0.05 |
76.92 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-12-29 |
0.04 |
76.96 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2026-04-22 |
0.04 |
77.01 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
182,800 |
2024-02-23 |
0.04 |
77.05 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
180,200 |
2020-10-21 |
0.04 |
77.09 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
140,800 |
2026-03-25 |
0.03 |
77.12 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
132,400 |
2026-04-13 |
0.03 |
77.15 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,800 |
2025-11-14 |
0.03 |
77.18 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,800 |
2026-02-02 |
0.03 |
77.20 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
115,200 |
2026-03-19 |
0.03 |
77.23 |
|
61
|
C00093 |
BNP PARIBAS |
114,868 |
2026-07-08 |
0.03 |
77.25 |
|
62
|
B01209 |
MASON SECURITIES LTD |
105,600 |
2020-10-21 |
0.02 |
77.28 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,600 |
2024-07-23 |
0.02 |
77.30 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
97,600 |
2026-07-03 |
0.02 |
77.32 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,000 |
2024-06-19 |
0.02 |
77.34 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2025-11-28 |
0.02 |
77.36 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,800 |
2026-04-13 |
0.02 |
77.38 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,800 |
2026-05-29 |
0.02 |
77.40 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,400 |
2026-04-17 |
0.02 |
77.42 |
|
70
|
C00018 |
HANG SENG BANK LTD |
72,000 |
2026-07-03 |
0.02 |
77.43 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2026-06-30 |
0.02 |
77.45 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,000 |
2021-05-13 |
0.01 |
77.46 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-01-05 |
0.01 |
77.48 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
60,000 |
2026-01-05 |
0.01 |
77.49 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
50,400 |
2025-11-17 |
0.01 |
77.50 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
48,800 |
2026-05-27 |
0.01 |
77.51 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2025-11-14 |
0.01 |
77.52 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,400 |
2025-12-01 |
0.01 |
77.53 |
|
79
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
2026-05-29 |
0.01 |
77.53 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
29,200 |
2025-12-04 |
0.01 |
77.54 |
|
81
|
B01610 |
KGI ASIA LTD |
27,200 |
2026-07-07 |
0.01 |
77.55 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,400 |
2026-01-27 |
0.01 |
77.55 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
2026-05-26 |
0.01 |
77.56 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-11-17 |
0.00 |
77.56 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
17,200 |
2026-04-24 |
0.00 |
77.57 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,200 |
2026-02-02 |
0.00 |
77.57 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,400 |
2025-12-01 |
0.00 |
77.57 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2025-04-25 |
0.00 |
77.58 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-23 |
0.00 |
77.58 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
15,200 |
2020-10-21 |
0.00 |
77.58 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,670 |
2025-11-20 |
0.00 |
77.59 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,800 |
2026-01-15 |
0.00 |
77.59 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-03-26 |
0.00 |
77.59 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-11-19 |
0.00 |
77.60 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,800 |
2020-10-21 |
0.00 |
77.60 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,200 |
2026-04-27 |
0.00 |
77.60 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-07-03 |
0.00 |
77.60 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-11-17 |
0.00 |
77.60 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-23 |
0.00 |
77.60 |
|
100
|
B02055 |
SUNFUND SECURITIES LTD |
8,000 |
2025-11-27 |
0.00 |
77.61 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2020-10-21 |
0.00 |
77.61 |
|
102
|
B01212 |
HENYEP SECURITIES LTD |
6,400 |
2020-10-21 |
0.00 |
77.61 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,600 |
2026-01-19 |
0.00 |
77.61 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,600 |
2025-11-17 |
0.00 |
77.61 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,200 |
2020-10-21 |
0.00 |
77.61 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
5,154 |
2026-07-06 |
0.00 |
77.61 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,800 |
2020-10-21 |
0.00 |
77.62 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-05 |
0.00 |
77.62 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
3,660 |
2025-11-17 |
0.00 |
77.62 |
|
110
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,200 |
2021-10-22 |
0.00 |
77.62 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,040 |
2026-06-10 |
0.00 |
77.62 |
|
112
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,800 |
2025-08-05 |
0.00 |
77.62 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2020-12-14 |
0.00 |
77.62 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2020-10-21 |
0.00 |
77.62 |
|
115
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,600 |
2020-10-21 |
0.00 |
77.62 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
1,600 |
2025-12-04 |
0.00 |
77.62 |
|
117
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,200 |
2020-10-21 |
0.00 |
77.62 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2021-07-08 |
0.00 |
77.62 |
|
119
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400 |
2020-10-21 |
0.00 |
77.62 |
|
120
|
B02045 |
AAA SECURITIES CO. LTD |
335 |
2024-06-13 |
0.00 |
77.62 |
| 120 |
|
Total named holdings |
351,504,721 |
|
77.62 |
|
| 1 |
|
Unnamed Investor Partipants |
64,000 |
|
0.01 |
|
| 121 |
|
Total in CCASS |
351,568,721 |
|
77.64 |
|
|
|
Securities not in CCASS |
101,277,027 |
|
22.36 |
|
|
|
Issued securities |
452,845,748 |
2026-06-30 |
100.00 |
|