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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,662,401 |
2026-07-03 |
17.89 |
17.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,984,800 |
2026-07-03 |
15.31 |
33.20 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,783,300 |
2026-07-03 |
7.34 |
40.54 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
3,373,800 |
2026-07-02 |
5.17 |
45.71 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,254,800 |
2026-07-03 |
4.99 |
50.70 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,225,600 |
2026-07-03 |
4.95 |
55.65 |
|
7
|
C00010 |
CITIBANK N.A. |
3,095,700 |
2026-06-18 |
4.75 |
60.40 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,658,700 |
2026-06-29 |
4.08 |
64.48 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,926,400 |
2026-07-02 |
2.95 |
67.43 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,664,300 |
2026-07-03 |
2.55 |
69.98 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,509,500 |
2026-06-29 |
2.32 |
72.30 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,410,100 |
2026-06-30 |
2.16 |
74.46 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,110,800 |
2026-07-02 |
1.70 |
76.17 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,082,500 |
2026-07-03 |
1.66 |
77.83 |
|
15
|
C00093 |
BNP PARIBAS |
982,251 |
2026-07-03 |
1.51 |
79.33 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
747,200 |
2026-07-02 |
1.15 |
80.48 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
742,000 |
2026-07-03 |
1.14 |
81.62 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
741,800 |
2026-07-02 |
1.14 |
82.75 |
|
19
|
B02035 |
PRIME CHINA SECURITIES LTD |
608,600 |
2026-06-25 |
0.93 |
83.69 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
528,000 |
2026-05-26 |
0.81 |
84.50 |
|
21
|
B02159 |
USMART SECURITIES LTD |
484,700 |
2026-07-03 |
0.74 |
85.24 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
410,000 |
2026-07-02 |
0.63 |
85.87 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
398,299 |
2026-06-17 |
0.61 |
86.48 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
398,200 |
2026-06-25 |
0.61 |
87.09 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
388,900 |
2026-06-29 |
0.60 |
87.69 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
381,000 |
2026-07-03 |
0.58 |
88.27 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
373,300 |
2026-06-22 |
0.57 |
88.85 |
|
28
|
B02091 |
STAR RIVER SECURITIES LTD |
361,200 |
2026-07-02 |
0.55 |
89.40 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
355,200 |
2026-06-29 |
0.54 |
89.94 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
350,800 |
2026-07-03 |
0.54 |
90.48 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
323,000 |
2026-06-17 |
0.50 |
90.98 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
315,600 |
2026-07-02 |
0.48 |
91.46 |
|
33
|
B01973 |
PC SECURITIES LTD |
310,000 |
2022-01-25 |
0.48 |
91.94 |
|
34
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300,000 |
2026-06-26 |
0.46 |
92.40 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
276,800 |
2026-06-25 |
0.42 |
92.82 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
273,900 |
2026-07-03 |
0.42 |
93.24 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
262,800 |
2026-07-02 |
0.40 |
93.64 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
235,000 |
2026-07-03 |
0.36 |
94.00 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
228,300 |
2026-07-02 |
0.35 |
94.36 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
223,500 |
2026-06-29 |
0.34 |
94.70 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
207,300 |
2026-07-03 |
0.32 |
95.02 |
|
42
|
B01610 |
KGI ASIA LTD |
186,800 |
2026-07-03 |
0.29 |
95.30 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
184,700 |
2026-06-25 |
0.28 |
95.59 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
184,600 |
2026-06-17 |
0.28 |
95.87 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
181,900 |
2026-06-30 |
0.28 |
96.15 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
153,200 |
2026-07-03 |
0.23 |
96.38 |
|
47
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2026-06-10 |
0.23 |
96.61 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
136,800 |
2026-04-27 |
0.21 |
96.82 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
128,000 |
2026-06-23 |
0.20 |
97.02 |
|
50
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2026-05-11 |
0.18 |
97.20 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
115,700 |
2026-06-29 |
0.18 |
97.38 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
106,000 |
2026-03-19 |
0.16 |
97.54 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2026-07-02 |
0.14 |
97.68 |
|
54
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
89,100 |
2026-01-16 |
0.14 |
97.82 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
2026-04-21 |
0.13 |
97.95 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,900 |
2026-06-03 |
0.12 |
98.07 |
|
57
|
C00016 |
DBS BANK LTD |
71,300 |
2026-05-29 |
0.11 |
98.18 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,600 |
2026-05-11 |
0.11 |
98.28 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
63,500 |
2026-07-02 |
0.10 |
98.38 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
57,000 |
2026-06-26 |
0.09 |
98.47 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,900 |
2026-03-26 |
0.09 |
98.55 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2025-08-28 |
0.08 |
98.63 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,100 |
2026-05-28 |
0.08 |
98.71 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,300 |
2025-09-04 |
0.06 |
98.77 |
|
65
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2025-11-10 |
0.06 |
98.84 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,800 |
2026-07-02 |
0.06 |
98.89 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2026-06-09 |
0.06 |
98.95 |
|
68
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
35,000 |
2026-05-08 |
0.05 |
99.00 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2023-10-25 |
0.05 |
99.05 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
32,900 |
2026-07-03 |
0.05 |
99.10 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
32,000 |
2026-06-18 |
0.05 |
99.15 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,300 |
2026-06-26 |
0.05 |
99.20 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2026-06-30 |
0.05 |
99.25 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-05-18 |
0.05 |
99.29 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2026-07-03 |
0.04 |
99.33 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,000 |
2026-05-19 |
0.04 |
99.37 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,500 |
2026-05-27 |
0.04 |
99.41 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
2025-11-03 |
0.04 |
99.44 |
|
79
|
B02229 |
PANDA SECURITIES COMPANY LTD |
22,900 |
2026-06-30 |
0.04 |
99.48 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,500 |
2026-05-19 |
0.03 |
99.51 |
|
81
|
C00018 |
HANG SENG BANK LTD |
21,700 |
2024-06-25 |
0.03 |
99.55 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,700 |
2026-06-30 |
0.03 |
99.58 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-02-10 |
0.03 |
99.61 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-06-24 |
0.02 |
99.63 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2025-12-17 |
0.02 |
99.66 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2026-07-02 |
0.02 |
99.68 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,900 |
2026-05-15 |
0.02 |
99.70 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
14,700 |
2026-03-03 |
0.02 |
99.72 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,900 |
2026-06-30 |
0.02 |
99.75 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,200 |
2026-03-10 |
0.02 |
99.77 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
13,100 |
2026-06-26 |
0.02 |
99.79 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,400 |
2025-07-29 |
0.02 |
99.81 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2026-03-06 |
0.02 |
99.82 |
|
94
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,000 |
2026-06-17 |
0.02 |
99.84 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-25 |
0.02 |
99.86 |
|
96
|
B01923 |
SHUANGYING SECURITIES LTD |
9,200 |
2026-02-11 |
0.01 |
99.87 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,600 |
2026-03-09 |
0.01 |
99.88 |
|
98
|
B01458 |
YICKO SECURITIES LTD |
7,200 |
2026-04-29 |
0.01 |
99.89 |
|
99
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,000 |
2025-11-28 |
0.01 |
99.90 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
2025-11-10 |
0.01 |
99.91 |
|
101
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2022-08-29 |
0.01 |
99.92 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2023-04-26 |
0.01 |
99.93 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-08 |
0.01 |
99.94 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,900 |
2024-10-14 |
0.01 |
99.95 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,200 |
2026-06-12 |
0.01 |
99.96 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-01-22 |
0.01 |
99.97 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
4,800 |
2026-06-05 |
0.01 |
99.97 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-06 |
0.00 |
99.98 |
|
109
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-06-23 |
0.00 |
99.98 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,800 |
2026-03-19 |
0.00 |
99.99 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
99.99 |
|
112
|
B01964 |
HALCYON SECURITIES LTD |
1,600 |
2021-07-14 |
0.00 |
99.99 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-06-15 |
0.00 |
100.00 |
|
114
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
100.00 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-05-05 |
0.00 |
100.00 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2026-05-12 |
0.00 |
100.00 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-06-16 |
0.00 |
100.00 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2026-01-07 |
0.00 |
100.00 |
|
119
|
B02186 |
MONT AVENIR CAPITAL LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-06-26 |
0.00 |
100.00 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
2026-04-28 |
0.00 |
100.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
49 |
2025-06-16 |
0.00 |
100.00 |
| 122 |
|
Total named holdings |
65,200,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
65,200,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
65,200,000 |
2026-06-24 |
100.00 |
|