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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
118,473,590 |
2023-10-05 |
16.56 |
16.56 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
40,207,000 |
2026-07-03 |
5.62 |
22.18 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,619,201 |
2026-05-28 |
4.70 |
26.88 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
31,547,771 |
2026-06-11 |
4.41 |
31.29 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,486,415 |
2026-07-03 |
3.84 |
35.13 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,836,000 |
2026-07-02 |
3.05 |
38.18 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,862,800 |
2026-05-27 |
2.22 |
40.40 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,216,842 |
2026-06-30 |
1.71 |
42.10 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,829,303 |
2026-06-29 |
1.65 |
43.76 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,685,000 |
2026-06-04 |
1.63 |
45.39 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
11,077,496 |
2021-01-04 |
1.55 |
46.94 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,621,667 |
2026-02-27 |
1.48 |
48.42 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,125,584 |
2026-05-27 |
0.72 |
49.14 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,944,300 |
2026-06-02 |
0.69 |
49.83 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,601,000 |
2026-06-15 |
0.64 |
50.47 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,466,064 |
2026-06-05 |
0.62 |
51.10 |
|
17
|
C00010 |
CITIBANK N.A. |
3,958,021 |
2026-07-03 |
0.55 |
51.65 |
|
18
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,650,000 |
2026-06-04 |
0.51 |
52.16 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,603,400 |
2026-05-22 |
0.50 |
52.66 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,530,000 |
2026-06-30 |
0.49 |
53.16 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,231,400 |
2026-06-23 |
0.45 |
53.61 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,040,825 |
2026-06-01 |
0.42 |
54.03 |
|
23
|
B01610 |
KGI ASIA LTD |
2,956,196 |
2026-05-11 |
0.41 |
54.45 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,830,000 |
2026-06-15 |
0.40 |
54.84 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,090,700 |
2026-06-26 |
0.29 |
55.13 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,010,000 |
2026-05-22 |
0.28 |
55.42 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,950,000 |
2026-06-29 |
0.27 |
55.69 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,805,250 |
2026-05-21 |
0.25 |
55.94 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,665,000 |
2025-06-09 |
0.23 |
56.17 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,405,100 |
2026-07-06 |
0.20 |
56.37 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,090,824 |
2021-01-21 |
0.15 |
56.52 |
|
32
|
B02102 |
ZINVEST GLOBAL LTD |
1,040,000 |
2026-06-23 |
0.15 |
56.67 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
999,442 |
2026-05-07 |
0.14 |
56.81 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
855,200 |
2026-03-30 |
0.12 |
56.93 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
767,000 |
2026-06-04 |
0.11 |
57.03 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
581,150 |
2026-05-26 |
0.08 |
57.12 |
|
37
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
580,000 |
2026-05-22 |
0.08 |
57.20 |
|
38
|
B01351 |
WING FUNG SECURITIES LTD |
560,000 |
2026-03-25 |
0.08 |
57.27 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
519,550 |
2026-06-01 |
0.07 |
57.35 |
|
40
|
B01886 |
CNI SECURITIES GROUP LTD |
444,650 |
2025-02-28 |
0.06 |
57.41 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
384,550 |
2026-06-23 |
0.05 |
57.46 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
260,947 |
2026-04-08 |
0.04 |
57.50 |
|
43
|
B01967 |
YUNFENG SECURITIES LTD |
260,000 |
2025-02-21 |
0.04 |
57.54 |
|
44
|
C00018 |
HANG SENG BANK LTD |
253,679 |
2024-02-27 |
0.04 |
57.57 |
|
45
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
250,000 |
2026-06-01 |
0.03 |
57.61 |
|
46
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
250,000 |
2025-02-11 |
0.03 |
57.64 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
239,200 |
2026-03-26 |
0.03 |
57.67 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
235,000 |
2025-02-12 |
0.03 |
57.71 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
230,000 |
2026-06-10 |
0.03 |
57.74 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
179,292 |
2026-05-28 |
0.03 |
57.76 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
175,698 |
2026-02-05 |
0.02 |
57.79 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
175,000 |
2026-05-27 |
0.02 |
57.81 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,000 |
2025-09-15 |
0.02 |
57.83 |
|
54
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2026-05-15 |
0.02 |
57.86 |
|
55
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2026-03-31 |
0.02 |
57.88 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2026-06-04 |
0.02 |
57.90 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
145,000 |
2026-05-06 |
0.02 |
57.92 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
127,600 |
2026-07-03 |
0.02 |
57.94 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,700 |
2025-08-11 |
0.02 |
57.95 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
112,500 |
2026-05-08 |
0.02 |
57.97 |
|
61
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
105,000 |
2026-05-04 |
0.01 |
57.98 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-10-16 |
0.01 |
58.00 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2026-05-08 |
0.01 |
58.01 |
|
64
|
B02159 |
USMART SECURITIES LTD |
95,000 |
2026-06-25 |
0.01 |
58.02 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,908 |
2026-03-27 |
0.01 |
58.04 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
85,000 |
2026-06-23 |
0.01 |
58.05 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
65,000 |
2021-01-13 |
0.01 |
58.06 |
|
68
|
B01469 |
KAISER SECURITIES LTD |
65,000 |
2021-02-17 |
0.01 |
58.07 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-06-29 |
0.01 |
58.07 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,700 |
2026-04-21 |
0.00 |
58.08 |
|
71
|
C00093 |
BNP PARIBAS |
30,000 |
2025-10-09 |
0.00 |
58.08 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2025-05-23 |
0.00 |
58.09 |
|
73
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2025-10-09 |
0.00 |
58.09 |
|
74
|
B02114 |
THEIA SECURITIES LTD |
30,000 |
2026-06-04 |
0.00 |
58.09 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
2025-09-08 |
0.00 |
58.10 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
2018-02-09 |
0.00 |
58.10 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,900 |
2025-06-19 |
0.00 |
58.10 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,349 |
2025-02-12 |
0.00 |
58.11 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,000 |
2025-07-18 |
0.00 |
58.11 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,250 |
2018-07-05 |
0.00 |
58.11 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-04-10 |
0.00 |
58.12 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2026-03-30 |
0.00 |
58.12 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,168 |
2025-10-13 |
0.00 |
58.12 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,374 |
2025-10-15 |
0.00 |
58.12 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2018-05-23 |
0.00 |
58.12 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2025-09-17 |
0.00 |
58.13 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2014-05-28 |
0.00 |
58.13 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-08-11 |
0.00 |
58.13 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,675 |
2024-02-27 |
0.00 |
58.13 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
8,200 |
2023-08-02 |
0.00 |
58.13 |
|
91
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,822 |
2014-05-28 |
0.00 |
58.13 |
|
92
|
B01080 |
VMS SECURITIES LTD |
6,450 |
2014-08-11 |
0.00 |
58.13 |
|
93
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2018-06-12 |
0.00 |
58.13 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2018-09-03 |
0.00 |
58.13 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,860 |
2025-06-26 |
0.00 |
58.13 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,100 |
2020-01-02 |
0.00 |
58.14 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2017-09-05 |
0.00 |
58.14 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,900 |
2017-07-25 |
0.00 |
58.14 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
3,560 |
2025-06-26 |
0.00 |
58.14 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,250 |
2024-11-21 |
0.00 |
58.14 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,600 |
2024-09-27 |
0.00 |
58.14 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
2,367 |
2026-05-27 |
0.00 |
58.14 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,050 |
2025-11-27 |
0.00 |
58.14 |
|
104
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2019-01-14 |
0.00 |
58.14 |
|
105
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,800 |
2015-06-05 |
0.00 |
58.14 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2025-03-20 |
0.00 |
58.14 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,400 |
2018-03-21 |
0.00 |
58.14 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,200 |
2026-05-27 |
0.00 |
58.14 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2015-06-01 |
0.00 |
58.14 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2018-02-20 |
0.00 |
58.14 |
|
111
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2014-05-28 |
0.00 |
58.14 |
|
112
|
B01209 |
MASON SECURITIES LTD |
800 |
2024-11-14 |
0.00 |
58.14 |
|
113
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
744 |
2014-08-11 |
0.00 |
58.14 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
700 |
2026-05-07 |
0.00 |
58.14 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2014-08-11 |
0.00 |
58.14 |
|
116
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
2014-09-03 |
0.00 |
58.14 |
|
117
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2014-05-28 |
0.00 |
58.14 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600 |
2025-03-13 |
0.00 |
58.14 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2015-08-12 |
0.00 |
58.14 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2016-03-30 |
0.00 |
58.14 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
304 |
2026-05-27 |
0.00 |
58.14 |
|
122
|
C00048 |
CHIYU BANKING CORPORATION LTD |
300 |
2018-01-03 |
0.00 |
58.14 |
|
123
|
B01161 |
UBS SECURITIES HONG KONG LTD |
300 |
2024-03-28 |
0.00 |
58.14 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2026-03-31 |
0.00 |
58.14 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
296 |
2025-08-11 |
0.00 |
58.14 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160 |
2019-09-16 |
0.00 |
58.14 |
|
127
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
96 |
2014-05-28 |
0.00 |
58.14 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
80 |
2017-06-29 |
0.00 |
58.14 |
|
129
|
B01141 |
FE SECURITIES LTD |
24 |
2014-05-28 |
0.00 |
58.14 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2015-12-11 |
0.00 |
58.14 |
| 130 |
|
Total named holdings |
415,999,195 |
|
58.14 |
|
| 4 |
|
Unnamed Investor Partipants |
25,275 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
416,024,470 |
|
58.14 |
|
|
|
Securities not in CCASS |
299,476,258 |
|
41.86 |
|
|
|
Issued securities |
715,500,728 |
2026-06-30 |
100.00 |
|