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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,260,000 |
2026-07-06 |
8.74 |
8.74 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,380,000 |
2026-07-03 |
2.70 |
11.44 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,065,000 |
2026-07-06 |
2.66 |
14.10 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,030,000 |
2026-06-29 |
1.39 |
15.50 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,815,000 |
2026-06-25 |
0.86 |
16.36 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,345,000 |
2026-07-06 |
0.80 |
17.16 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,860,000 |
2026-05-29 |
0.74 |
17.90 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
5,850,000 |
2026-06-18 |
0.74 |
18.64 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,570,000 |
2026-06-01 |
0.70 |
19.34 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
5,115,000 |
2026-06-29 |
0.65 |
19.99 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,520,000 |
2026-06-08 |
0.57 |
20.56 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,140,000 |
2026-06-23 |
0.52 |
21.08 |
|
13
|
C00010 |
CITIBANK N.A. |
4,055,000 |
2026-07-03 |
0.51 |
21.59 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,650,000 |
2026-06-12 |
0.46 |
22.05 |
|
15
|
B01483 |
BULLISH SECURITIES LTD |
3,025,000 |
2025-06-17 |
0.38 |
22.43 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,935,000 |
2026-06-25 |
0.37 |
22.80 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,900,000 |
2026-07-06 |
0.37 |
23.17 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,385,000 |
2026-04-21 |
0.30 |
23.47 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
1,865,000 |
2026-05-07 |
0.24 |
23.71 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,690,000 |
2026-06-02 |
0.21 |
23.92 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,370,000 |
2026-05-29 |
0.17 |
24.09 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,190,000 |
2026-06-03 |
0.15 |
24.24 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,100,000 |
2025-11-05 |
0.14 |
24.38 |
|
24
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,005,000 |
2021-04-27 |
0.13 |
24.51 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
874,950 |
2026-06-24 |
0.11 |
24.62 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
850,000 |
2025-10-31 |
0.11 |
24.73 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
820,000 |
2026-06-11 |
0.10 |
24.83 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
810,000 |
2024-11-04 |
0.10 |
24.93 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
770,000 |
2026-03-18 |
0.10 |
25.03 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
760,000 |
2026-06-04 |
0.10 |
25.13 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
735,000 |
2026-06-10 |
0.09 |
25.22 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
680,000 |
2026-05-27 |
0.09 |
25.31 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
680,000 |
2026-06-30 |
0.09 |
25.39 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
660,000 |
2026-05-21 |
0.08 |
25.47 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
630,000 |
2026-06-23 |
0.08 |
25.55 |
|
36
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
550,000 |
2026-01-02 |
0.07 |
25.62 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
520,000 |
2026-05-28 |
0.07 |
25.69 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
480,000 |
2026-06-23 |
0.06 |
25.75 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
470,000 |
2026-06-23 |
0.06 |
25.81 |
|
40
|
B02186 |
MONT AVENIR CAPITAL LTD |
455,000 |
2026-03-23 |
0.06 |
25.87 |
|
41
|
B02159 |
USMART SECURITIES LTD |
440,000 |
2026-06-30 |
0.06 |
25.92 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,000 |
2026-05-07 |
0.05 |
25.98 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
430,000 |
2026-07-03 |
0.05 |
26.03 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
365,000 |
2026-05-29 |
0.05 |
26.08 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
310,000 |
2026-05-28 |
0.04 |
26.12 |
|
46
|
C00093 |
BNP PARIBAS |
300,000 |
2026-07-06 |
0.04 |
26.15 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2024-02-14 |
0.04 |
26.19 |
|
48
|
B01231 |
GIGAMONEY LTD |
230,000 |
2021-08-11 |
0.03 |
26.22 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
205,000 |
2026-06-03 |
0.03 |
26.25 |
|
50
|
B01610 |
KGI ASIA LTD |
190,000 |
2026-07-06 |
0.02 |
26.27 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
185,000 |
2026-05-11 |
0.02 |
26.29 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
185,000 |
2025-09-09 |
0.02 |
26.32 |
|
53
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
180,000 |
2025-04-16 |
0.02 |
26.34 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
165,000 |
2026-01-16 |
0.02 |
26.36 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
2025-09-24 |
0.02 |
26.38 |
|
56
|
B01481 |
NEW REGION SECURITIES CO LTD |
150,000 |
2021-04-27 |
0.02 |
26.40 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,000 |
2026-06-09 |
0.02 |
26.42 |
|
58
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
2022-06-09 |
0.02 |
26.44 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
135,000 |
2024-10-09 |
0.02 |
26.46 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
125,000 |
2026-06-30 |
0.02 |
26.47 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
2025-06-20 |
0.02 |
26.49 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
115,000 |
2026-06-05 |
0.01 |
26.50 |
|
63
|
C00018 |
HANG SENG BANK LTD |
115,000 |
2025-06-03 |
0.01 |
26.52 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2026-06-11 |
0.01 |
26.53 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2023-07-05 |
0.01 |
26.54 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2025-02-26 |
0.01 |
26.55 |
|
67
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2021-03-19 |
0.01 |
26.57 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,000 |
2026-05-18 |
0.01 |
26.58 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
95,000 |
2024-04-19 |
0.01 |
26.59 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
95,000 |
2025-08-15 |
0.01 |
26.60 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
85,000 |
2026-03-17 |
0.01 |
26.61 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
75,000 |
2026-01-16 |
0.01 |
26.62 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,000 |
2026-03-12 |
0.01 |
26.63 |
|
74
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60,000 |
2026-06-02 |
0.01 |
26.64 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2021-03-22 |
0.01 |
26.65 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2025-08-08 |
0.01 |
26.65 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2021-10-07 |
0.01 |
26.66 |
|
78
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2021-06-23 |
0.01 |
26.67 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2023-06-28 |
0.01 |
26.68 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,000 |
2026-05-28 |
0.01 |
26.68 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
55,000 |
2026-01-27 |
0.01 |
26.69 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2022-08-30 |
0.01 |
26.70 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
55,000 |
2026-07-02 |
0.01 |
26.71 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2026-04-29 |
0.01 |
26.71 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2021-05-25 |
0.01 |
26.72 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-04-30 |
0.01 |
26.72 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-03-19 |
0.01 |
26.73 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2025-08-14 |
0.01 |
26.74 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
2026-06-02 |
0.01 |
26.74 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,000 |
2026-05-28 |
0.01 |
26.75 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2023-02-23 |
0.01 |
26.75 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2026-05-07 |
0.01 |
26.76 |
|
93
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-23 |
0.01 |
26.76 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2025-01-17 |
0.01 |
26.77 |
|
95
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
40,000 |
2025-07-02 |
0.01 |
26.77 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-05-28 |
0.01 |
26.78 |
|
97
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2025-03-27 |
0.00 |
26.78 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-08-20 |
0.00 |
26.79 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,000 |
2026-02-23 |
0.00 |
26.79 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-07-06 |
0.00 |
26.79 |
|
101
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2022-10-26 |
0.00 |
26.79 |
|
102
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2023-08-04 |
0.00 |
26.80 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
26.80 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2021-10-27 |
0.00 |
26.80 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
2025-03-14 |
0.00 |
26.80 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2022-07-28 |
0.00 |
26.81 |
|
107
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,000 |
2021-03-19 |
0.00 |
26.81 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2024-12-12 |
0.00 |
26.81 |
|
109
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2022-01-05 |
0.00 |
26.81 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-05-07 |
0.00 |
26.81 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2023-11-20 |
0.00 |
26.81 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-07-02 |
0.00 |
26.81 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-03-24 |
0.00 |
26.82 |
|
114
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2022-11-21 |
0.00 |
26.82 |
|
115
|
B01923 |
SHUANGYING SECURITIES LTD |
10,000 |
2022-12-23 |
0.00 |
26.82 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2021-05-07 |
0.00 |
26.82 |
|
117
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,000 |
2022-01-10 |
0.00 |
26.82 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2022-01-05 |
0.00 |
26.82 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-07-06 |
0.00 |
26.82 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-12-16 |
0.00 |
26.82 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-06-23 |
0.00 |
26.82 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2025-08-08 |
0.00 |
26.82 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-22 |
0.00 |
26.82 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2021-06-07 |
0.00 |
26.82 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2021-03-26 |
0.00 |
26.82 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2021-03-19 |
0.00 |
26.83 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-05-28 |
0.00 |
26.83 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-09-01 |
0.00 |
26.83 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2021-03-19 |
0.00 |
26.83 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
92 |
2024-01-03 |
0.00 |
26.83 |
| 130 |
|
Total named holdings |
212,470,042 |
|
26.83 |
|
| 3 |
|
Unnamed Investor Partipants |
3,300,000 |
|
0.42 |
|
| 133 |
|
Total in CCASS |
215,770,042 |
|
27.24 |
|
|
|
Securities not in CCASS |
576,229,958 |
|
72.76 |
|
|
|
Issued securities |
792,000,000 |
2026-06-30 |
100.00 |
|