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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
748,272,202 |
2026-06-03 |
73.76 |
73.76 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,676,000 |
2026-04-27 |
3.71 |
77.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,471,000 |
2026-07-02 |
3.20 |
80.67 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,141,000 |
2026-05-26 |
3.07 |
83.74 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,503,000 |
2026-07-06 |
2.71 |
86.45 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,993,100 |
2026-07-06 |
1.87 |
88.32 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,906,000 |
2026-06-23 |
1.37 |
89.69 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,654,000 |
2026-07-03 |
1.25 |
90.94 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,750,000 |
2025-09-02 |
1.16 |
92.10 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,281,000 |
2026-06-25 |
1.11 |
93.21 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,611,000 |
2026-06-30 |
1.05 |
94.26 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,548,000 |
2026-06-29 |
0.65 |
94.90 |
|
13
|
C00093 |
BNP PARIBAS |
6,228,798 |
2026-07-03 |
0.61 |
95.52 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,236,000 |
2026-06-26 |
0.52 |
96.03 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,549,000 |
2026-06-30 |
0.45 |
96.48 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,924,000 |
2026-07-03 |
0.39 |
96.87 |
|
17
|
C00010 |
CITIBANK N.A. |
3,332,000 |
2026-07-06 |
0.33 |
97.20 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,871,000 |
2026-07-06 |
0.28 |
97.48 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,959,000 |
2026-06-29 |
0.19 |
97.67 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,601,000 |
2026-05-28 |
0.16 |
97.83 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,276,000 |
2026-06-30 |
0.13 |
97.96 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,191,000 |
2025-11-18 |
0.12 |
98.07 |
|
23
|
B02175 |
WEBULL SECURITIES LTD |
1,166,000 |
2026-06-29 |
0.11 |
98.19 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,156,000 |
2026-07-02 |
0.11 |
98.30 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,051,000 |
2026-07-06 |
0.10 |
98.41 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,041,000 |
2025-02-20 |
0.10 |
98.51 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
920,000 |
2026-03-30 |
0.09 |
98.60 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
873,000 |
2021-08-16 |
0.09 |
98.69 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
727,000 |
2026-06-29 |
0.07 |
98.76 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
704,000 |
2025-04-10 |
0.07 |
98.83 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
659,000 |
2026-07-06 |
0.06 |
98.89 |
|
32
|
B02159 |
USMART SECURITIES LTD |
654,000 |
2026-06-30 |
0.06 |
98.96 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
629,000 |
2026-06-30 |
0.06 |
99.02 |
|
34
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,000 |
2025-07-15 |
0.05 |
99.07 |
|
35
|
B01459 |
IFAST SECURITIES (HK) LTD |
488,000 |
2026-03-25 |
0.05 |
99.12 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
468,000 |
2026-06-26 |
0.05 |
99.16 |
|
37
|
B01252 |
CORPORATE BROKERS LTD |
448,000 |
2026-06-10 |
0.04 |
99.21 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
421,000 |
2026-03-30 |
0.04 |
99.25 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
420,000 |
2026-06-04 |
0.04 |
99.29 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
409,000 |
2026-03-16 |
0.04 |
99.33 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
402,000 |
2023-03-07 |
0.04 |
99.37 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
350,000 |
2026-01-16 |
0.03 |
99.40 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
344,000 |
2026-05-08 |
0.03 |
99.44 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
311,000 |
2026-06-30 |
0.03 |
99.47 |
|
45
|
B01852 |
ARTA GLOBAL MARKETS LTD |
300,000 |
2023-03-17 |
0.03 |
99.50 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
286,000 |
2026-07-06 |
0.03 |
99.53 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
282,000 |
2026-06-22 |
0.03 |
99.55 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
280,000 |
2026-01-22 |
0.03 |
99.58 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
274,024 |
2026-07-03 |
0.03 |
99.61 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
239,000 |
2026-03-25 |
0.02 |
99.63 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
207,000 |
2026-05-27 |
0.02 |
99.65 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
206,000 |
2025-07-30 |
0.02 |
99.67 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
190,000 |
2026-05-28 |
0.02 |
99.69 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
187,000 |
2026-06-25 |
0.02 |
99.71 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
167,000 |
2026-06-24 |
0.02 |
99.73 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
153,000 |
2026-06-23 |
0.02 |
99.74 |
|
57
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
150,000 |
2021-07-20 |
0.01 |
99.76 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
137,000 |
2026-06-09 |
0.01 |
99.77 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
135,000 |
2026-07-02 |
0.01 |
99.78 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2026-04-27 |
0.01 |
99.80 |
|
61
|
C00016 |
DBS BANK LTD |
108,000 |
2026-05-08 |
0.01 |
99.81 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
97,000 |
2026-06-15 |
0.01 |
99.82 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,000 |
2026-06-26 |
0.01 |
99.82 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,000 |
2026-02-10 |
0.01 |
99.83 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
91,000 |
2025-10-22 |
0.01 |
99.84 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
89,000 |
2026-06-23 |
0.01 |
99.85 |
|
67
|
B01941 |
CENTALINE SECURITIES LTD |
87,000 |
2026-06-30 |
0.01 |
99.86 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
87,000 |
2026-02-23 |
0.01 |
99.87 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2026-06-30 |
0.01 |
99.88 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
2025-03-17 |
0.01 |
99.89 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
81,000 |
2025-08-29 |
0.01 |
99.89 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
81,000 |
2026-05-19 |
0.01 |
99.90 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
81,000 |
2026-04-27 |
0.01 |
99.91 |
|
74
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,000 |
2025-11-13 |
0.01 |
99.92 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
53,000 |
2025-11-03 |
0.01 |
99.92 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,000 |
2026-06-01 |
0.01 |
99.93 |
|
77
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2023-05-31 |
0.00 |
99.93 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,990 |
2025-11-14 |
0.00 |
99.94 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2026-04-29 |
0.00 |
99.94 |
|
80
|
B01209 |
MASON SECURITIES LTD |
36,000 |
2021-05-21 |
0.00 |
99.94 |
|
81
|
B01610 |
KGI ASIA LTD |
34,000 |
2026-07-06 |
0.00 |
99.95 |
|
82
|
C00018 |
HANG SENG BANK LTD |
32,000 |
2023-06-23 |
0.00 |
99.95 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2025-09-08 |
0.00 |
99.95 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2026-06-23 |
0.00 |
99.96 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-07-06 |
0.00 |
99.96 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,000 |
2026-02-13 |
0.00 |
99.96 |
|
87
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2022-03-02 |
0.00 |
99.96 |
|
88
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
20,000 |
2021-01-28 |
0.00 |
99.96 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2022-05-31 |
0.00 |
99.97 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2021-07-20 |
0.00 |
99.97 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2025-07-29 |
0.00 |
99.97 |
|
92
|
B02060 |
LEGO SECURITIES LTD |
13,000 |
2022-02-28 |
0.00 |
99.97 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13,000 |
2024-09-20 |
0.00 |
99.97 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-09-05 |
0.00 |
99.97 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,000 |
2025-11-10 |
0.00 |
99.97 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-08-18 |
0.00 |
99.97 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2024-03-22 |
0.00 |
99.98 |
|
98
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-08-24 |
0.00 |
99.98 |
|
99
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2021-07-26 |
0.00 |
99.98 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2021-07-08 |
0.00 |
99.98 |
|
101
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-10-25 |
0.00 |
99.98 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-02-06 |
0.00 |
99.98 |
|
103
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
9,000 |
2021-04-19 |
0.00 |
99.98 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
2021-10-19 |
0.00 |
99.98 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
99.98 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-10-17 |
0.00 |
99.98 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2024-10-15 |
0.00 |
99.98 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-04-15 |
0.00 |
99.98 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2021-06-03 |
0.00 |
99.99 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-25 |
0.00 |
99.99 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-10 |
0.00 |
99.99 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
5,053 |
2026-01-02 |
0.00 |
99.99 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2024-12-30 |
0.00 |
99.99 |
|
114
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,000 |
2026-06-23 |
0.00 |
99.99 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2021-05-24 |
0.00 |
99.99 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2024-10-10 |
0.00 |
99.99 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2025-03-17 |
0.00 |
99.99 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2024-04-30 |
0.00 |
99.99 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-06-16 |
0.00 |
99.99 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-01-13 |
0.00 |
99.99 |
|
121
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2021-06-17 |
0.00 |
99.99 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-03-05 |
0.00 |
99.99 |
|
123
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2025-02-03 |
0.00 |
99.99 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2021-07-09 |
0.00 |
99.99 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-12 |
0.00 |
99.99 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-05-06 |
0.00 |
99.99 |
|
127
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-05-25 |
0.00 |
99.99 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2021-06-04 |
0.00 |
99.99 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-01-26 |
0.00 |
99.99 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-02-03 |
0.00 |
99.99 |
|
131
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2022-06-10 |
0.00 |
99.99 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-01-26 |
0.00 |
99.99 |
|
133
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2022-08-09 |
0.00 |
99.99 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
99.99 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
99.99 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-05-03 |
0.00 |
99.99 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2022-03-21 |
0.00 |
99.99 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2021-01-28 |
0.00 |
99.99 |
|
139
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-07-19 |
0.00 |
99.99 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-04-09 |
0.00 |
99.99 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
823 |
2021-09-17 |
0.00 |
99.99 |
| 141 |
|
Total named holdings |
1,014,449,990 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
1,014,469,990 |
|
100.00 |
|
|
|
Securities not in CCASS |
46,010 |
|
0.00 |
|
|
|
Issued securities |
1,014,516,000 |
2026-06-30 |
100.00 |
|