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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
71,003,499 |
2026-07-08 |
21.65 |
21.65 |
|
2
|
B01957 |
PINESTONE SECURITIES LTD |
35,759,000 |
2025-12-17 |
10.90 |
32.55 |
|
3
|
B01816 |
CHEONG LEE SECURITIES LTD |
33,060,000 |
2026-06-29 |
10.08 |
42.63 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
20,094,000 |
2026-06-30 |
6.13 |
48.76 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,293,000 |
2026-07-08 |
4.36 |
53.11 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,825,000 |
2026-07-03 |
3.61 |
56.72 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,400,000 |
2026-07-08 |
3.17 |
59.89 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,646,000 |
2026-06-30 |
2.94 |
62.83 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
9,331,900 |
2026-07-06 |
2.85 |
65.67 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,063,000 |
2026-07-07 |
2.15 |
67.83 |
|
11
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,987,000 |
2026-07-03 |
2.13 |
69.96 |
|
12
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,849,000 |
2026-07-08 |
2.09 |
72.05 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
6,671,000 |
2026-07-08 |
2.03 |
74.08 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,670,000 |
2026-06-09 |
2.03 |
76.11 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,019,000 |
2026-06-22 |
1.84 |
77.95 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,271,000 |
2026-06-09 |
1.61 |
79.56 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,365,000 |
2026-05-07 |
1.33 |
80.89 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,184,000 |
2026-06-18 |
1.28 |
82.16 |
|
19
|
B02159 |
USMART SECURITIES LTD |
4,144,000 |
2026-07-07 |
1.26 |
83.43 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,737,000 |
2026-07-03 |
0.83 |
84.26 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,674,000 |
2026-06-11 |
0.82 |
85.08 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
2,418,000 |
2026-07-07 |
0.74 |
85.81 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,415,000 |
2026-07-02 |
0.74 |
86.55 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,389,500 |
2026-07-06 |
0.73 |
87.28 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,265,000 |
2026-06-26 |
0.69 |
87.97 |
|
26
|
B01277 |
BRADBURY SECURITIES LTD |
2,160,000 |
2025-12-17 |
0.66 |
88.63 |
|
27
|
B02102 |
ZINVEST GLOBAL LTD |
2,014,000 |
2026-06-08 |
0.61 |
89.24 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,951,000 |
2026-05-29 |
0.59 |
89.84 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,912,000 |
2026-06-04 |
0.58 |
90.42 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,905,000 |
2026-05-14 |
0.58 |
91.00 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,801,000 |
2026-06-09 |
0.55 |
91.55 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,714,000 |
2026-04-20 |
0.52 |
92.07 |
|
33
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,682,000 |
2026-05-22 |
0.51 |
92.58 |
|
34
|
B01427 |
TSE'S SECURITIES LTD |
1,527,000 |
2026-05-27 |
0.47 |
93.05 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,319,000 |
2026-07-02 |
0.40 |
93.45 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
1,284,000 |
2026-07-08 |
0.39 |
93.84 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,239,978 |
2026-06-08 |
0.38 |
94.22 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,169,000 |
2026-07-08 |
0.36 |
94.58 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,112,000 |
2026-05-13 |
0.34 |
94.92 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
894,000 |
2026-06-17 |
0.27 |
95.19 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
851,000 |
2025-12-17 |
0.26 |
95.45 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
822,000 |
2026-06-05 |
0.25 |
95.70 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
798,000 |
2026-07-08 |
0.24 |
95.94 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
794,000 |
2026-07-03 |
0.24 |
96.18 |
|
45
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
771,000 |
2026-05-27 |
0.24 |
96.42 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
716,000 |
2026-05-20 |
0.22 |
96.64 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
683,000 |
2025-12-17 |
0.21 |
96.85 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
670,000 |
2026-06-17 |
0.20 |
97.05 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
577,000 |
2026-06-29 |
0.18 |
97.23 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
564,000 |
2026-06-04 |
0.17 |
97.40 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
537,000 |
2026-07-10 |
0.16 |
97.56 |
|
52
|
C00010 |
CITIBANK N.A. |
532,000 |
2026-06-09 |
0.16 |
97.72 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
458,000 |
2026-02-24 |
0.14 |
97.86 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
449,000 |
2025-12-17 |
0.14 |
98.00 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
367,000 |
2026-06-03 |
0.11 |
98.11 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
349,000 |
2026-06-09 |
0.11 |
98.22 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
267,000 |
2026-01-14 |
0.08 |
98.30 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
239,000 |
2025-12-17 |
0.07 |
98.37 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
222,000 |
2026-02-05 |
0.07 |
98.44 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
187,000 |
2026-05-20 |
0.06 |
98.50 |
|
61
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
140,000 |
2026-06-15 |
0.04 |
98.54 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
112,000 |
2025-12-17 |
0.03 |
98.57 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2025-12-17 |
0.03 |
98.60 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
99,000 |
2025-12-17 |
0.03 |
98.63 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,000 |
2026-06-22 |
0.03 |
98.66 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,000 |
2026-07-07 |
0.03 |
98.69 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
84,000 |
2025-12-17 |
0.03 |
98.71 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
78,000 |
2026-06-29 |
0.02 |
98.74 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,000 |
2026-02-13 |
0.02 |
98.76 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2025-12-17 |
0.02 |
98.78 |
|
71
|
B02093 |
UPMAX SECURITIES LTD |
70,000 |
2026-05-21 |
0.02 |
98.80 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
65,000 |
2025-12-17 |
0.02 |
98.82 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
63,000 |
2026-07-08 |
0.02 |
98.84 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,000 |
2026-05-21 |
0.02 |
98.86 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
58,000 |
2026-01-02 |
0.02 |
98.88 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,000 |
2025-12-17 |
0.02 |
98.90 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
2025-12-17 |
0.02 |
98.91 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2025-12-17 |
0.02 |
98.93 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-12-17 |
0.02 |
98.94 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,000 |
2026-04-10 |
0.01 |
98.96 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2025-12-17 |
0.01 |
98.97 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2026-05-22 |
0.01 |
98.98 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,000 |
2025-12-17 |
0.01 |
98.98 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
2025-12-17 |
0.01 |
98.99 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,000 |
2026-05-15 |
0.01 |
99.00 |
|
86
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-12-17 |
0.01 |
99.00 |
|
87
|
B02082 |
YELLOW RIVER SECURITIES LTD |
14,000 |
2026-05-07 |
0.00 |
99.01 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-12-17 |
0.00 |
99.01 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
2026-04-02 |
0.00 |
99.01 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-12-17 |
0.00 |
99.02 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2025-12-17 |
0.00 |
99.02 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
2025-12-17 |
0.00 |
99.02 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2026-05-19 |
0.00 |
99.02 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2025-12-17 |
0.00 |
99.03 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-05-22 |
0.00 |
99.03 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-05-22 |
0.00 |
99.03 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2026-04-20 |
0.00 |
99.03 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-17 |
0.00 |
99.03 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-12-17 |
0.00 |
99.03 |
|
100
|
B01923 |
SHUANGYING SECURITIES LTD |
5,000 |
2025-12-17 |
0.00 |
99.03 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-12-17 |
0.00 |
99.04 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
99.04 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-17 |
0.00 |
99.04 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
3,298 |
2026-07-10 |
0.00 |
99.04 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-12-22 |
0.00 |
99.04 |
|
106
|
C00093 |
BNP PARIBAS |
2,303 |
2026-06-15 |
0.00 |
99.04 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-04-27 |
0.00 |
99.04 |
|
108
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-12-17 |
0.00 |
99.04 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-12-17 |
0.00 |
99.04 |
|
110
|
B01610 |
KGI ASIA LTD |
2,000 |
2026-06-30 |
0.00 |
99.04 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.04 |
|
112
|
B01973 |
PC SECURITIES LTD |
2,000 |
2025-12-17 |
0.00 |
99.04 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-13 |
0.00 |
99.05 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-05-26 |
0.00 |
99.05 |
|
115
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-31 |
0.00 |
99.05 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
99.05 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-06-22 |
0.00 |
99.05 |
|
118
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2025-12-17 |
0.00 |
99.05 |
|
119
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
99.05 |
|
120
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
99.05 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
99.05 |
|
122
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2025-12-17 |
0.00 |
99.05 |
|
123
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
99.05 |
| 123 |
|
Total named holdings |
324,879,478 |
|
99.05 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
324,879,478 |
|
99.05 |
|
|
|
Securities not in CCASS |
3,120,522 |
|
0.95 |
|
|
|
Issued securities |
328,000,000 |
2026-06-30 |
100.00 |
|