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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
95,196,000 |
2026-01-27 |
27.78 |
27.78 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,939,200 |
2026-06-01 |
6.69 |
34.47 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,955,600 |
2025-10-14 |
5.53 |
40.00 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
12,061,400 |
2026-06-09 |
3.52 |
43.52 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,644,000 |
2026-05-29 |
3.11 |
46.63 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,466,000 |
2026-06-25 |
2.76 |
49.39 |
|
7
|
C00010 |
CITIBANK N.A. |
8,864,800 |
2026-06-29 |
2.59 |
51.98 |
|
8
|
B02055 |
SUNFUND SECURITIES LTD |
8,682,000 |
2021-09-30 |
2.53 |
54.51 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,690,650 |
2026-05-19 |
1.66 |
56.17 |
|
10
|
B01253 |
STOCKWELL SECURITIES LTD |
4,504,000 |
2026-06-25 |
1.31 |
57.49 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,068,442 |
2026-06-24 |
1.19 |
58.67 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
4,013,200 |
2026-06-10 |
1.17 |
59.84 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,580,000 |
2025-10-10 |
1.04 |
60.89 |
|
14
|
B01567 |
PRIME SECURITIES LTD |
2,780,400 |
2021-09-30 |
0.81 |
61.70 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,330,400 |
2026-05-13 |
0.68 |
62.38 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
2,243,600 |
2026-04-23 |
0.65 |
63.04 |
|
17
|
B01814 |
WELL LINK SECURITIES LTD |
1,874,000 |
2023-04-27 |
0.55 |
63.58 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,626,744 |
2025-01-02 |
0.47 |
64.06 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,203,200 |
2026-06-24 |
0.35 |
64.41 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,151,600 |
2025-09-10 |
0.34 |
64.74 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,084,000 |
2026-05-13 |
0.32 |
65.06 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,035,200 |
2026-06-01 |
0.30 |
65.36 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,035,200 |
2026-06-23 |
0.30 |
65.66 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
796,000 |
2025-11-03 |
0.23 |
65.90 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
736,000 |
2026-06-25 |
0.21 |
66.11 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
662,400 |
2026-04-23 |
0.19 |
66.30 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
598,400 |
2026-06-23 |
0.17 |
66.48 |
|
28
|
B01633 |
ENLIGHTEN SECURITIES LTD |
580,800 |
2025-02-04 |
0.17 |
66.65 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
476,800 |
2025-02-19 |
0.14 |
66.79 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
473,600 |
2022-05-05 |
0.14 |
66.93 |
|
31
|
B01351 |
WING FUNG SECURITIES LTD |
466,400 |
2022-04-07 |
0.14 |
67.06 |
|
32
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
439,600 |
2024-08-08 |
0.13 |
67.19 |
|
33
|
B02159 |
USMART SECURITIES LTD |
400,000 |
2026-06-17 |
0.12 |
67.31 |
|
34
|
B02078 |
AFFLUX SECURITIES LTD |
338,800 |
2021-09-30 |
0.10 |
67.41 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
318,800 |
2025-10-17 |
0.09 |
67.50 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
307,200 |
2026-01-13 |
0.09 |
67.59 |
|
37
|
B01610 |
KGI ASIA LTD |
266,000 |
2026-04-23 |
0.08 |
67.67 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
264,000 |
2025-08-20 |
0.08 |
67.74 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
258,800 |
2023-11-14 |
0.08 |
67.82 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
258,400 |
2024-11-20 |
0.08 |
67.89 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
258,000 |
2026-05-04 |
0.08 |
67.97 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
248,800 |
2022-10-11 |
0.07 |
68.04 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,000 |
2021-12-22 |
0.07 |
68.11 |
|
44
|
B01308 |
M&F ASSET MANAGEMENT LTD |
240,000 |
2021-09-30 |
0.07 |
68.18 |
|
45
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
240,000 |
2022-10-07 |
0.07 |
68.25 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,200 |
2025-10-06 |
0.07 |
68.32 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
219,600 |
2024-04-22 |
0.06 |
68.38 |
|
48
|
B01967 |
YUNFENG SECURITIES LTD |
216,400 |
2022-07-15 |
0.06 |
68.45 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
214,800 |
2025-07-10 |
0.06 |
68.51 |
|
50
|
B01964 |
HALCYON SECURITIES LTD |
211,200 |
2021-09-30 |
0.06 |
68.57 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
209,200 |
2025-12-02 |
0.06 |
68.63 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
198,000 |
2025-08-20 |
0.06 |
68.69 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
191,600 |
2022-09-29 |
0.06 |
68.75 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
188,000 |
2025-08-26 |
0.05 |
68.80 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
187,600 |
2022-04-08 |
0.05 |
68.85 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
187,600 |
2025-10-06 |
0.05 |
68.91 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
179,200 |
2024-10-03 |
0.05 |
68.96 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
178,800 |
2026-04-08 |
0.05 |
69.01 |
|
59
|
B01271 |
HANG TAI SECURITIES LTD |
167,200 |
2026-05-20 |
0.05 |
69.06 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,600 |
2023-02-24 |
0.05 |
69.11 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
157,200 |
2021-11-08 |
0.05 |
69.16 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
138,800 |
2025-06-06 |
0.04 |
69.20 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
138,000 |
2021-12-16 |
0.04 |
69.24 |
|
64
|
C00018 |
HANG SENG BANK LTD |
137,200 |
2023-07-25 |
0.04 |
69.28 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
134,000 |
2021-09-30 |
0.04 |
69.32 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
132,800 |
2021-09-30 |
0.04 |
69.35 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
129,200 |
2021-12-13 |
0.04 |
69.39 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,000 |
2026-06-23 |
0.04 |
69.43 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
122,800 |
2026-05-29 |
0.04 |
69.46 |
|
70
|
B01645 |
SELINA & CO LTD |
106,800 |
2023-03-02 |
0.03 |
69.50 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
2025-09-22 |
0.03 |
69.53 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,800 |
2021-09-30 |
0.03 |
69.55 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
93,200 |
2023-04-11 |
0.03 |
69.58 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,400 |
2025-04-15 |
0.03 |
69.61 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,000 |
2026-01-14 |
0.03 |
69.63 |
|
76
|
B01915 |
METAVERSE SECURITIES LTD |
83,200 |
2025-01-09 |
0.02 |
69.66 |
|
77
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2022-07-04 |
0.02 |
69.68 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
76,400 |
2025-02-04 |
0.02 |
69.70 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,200 |
2021-12-14 |
0.02 |
69.73 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,400 |
2023-04-17 |
0.02 |
69.75 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2024-10-25 |
0.02 |
69.77 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,200 |
2024-10-31 |
0.02 |
69.78 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
58,400 |
2021-09-30 |
0.02 |
69.80 |
|
84
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
56,800 |
2025-10-09 |
0.02 |
69.82 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,000 |
2025-12-15 |
0.02 |
69.83 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,000 |
2026-01-05 |
0.02 |
69.85 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,400 |
2022-09-14 |
0.02 |
69.87 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,600 |
2026-06-25 |
0.01 |
69.88 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2021-12-16 |
0.01 |
69.89 |
|
90
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,000 |
2025-10-09 |
0.01 |
69.91 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
41,200 |
2022-09-13 |
0.01 |
69.92 |
|
92
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2021-09-30 |
0.01 |
69.93 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-09-30 |
0.01 |
69.94 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-06-24 |
0.01 |
69.95 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,200 |
2022-01-26 |
0.01 |
69.96 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2025-08-21 |
0.01 |
69.98 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,600 |
2022-09-15 |
0.01 |
69.99 |
|
98
|
C00093 |
BNP PARIBAS |
29,600 |
2026-04-17 |
0.01 |
69.99 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,200 |
2022-09-27 |
0.01 |
70.00 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2023-08-28 |
0.01 |
70.01 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,200 |
2025-06-19 |
0.01 |
70.02 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
22,400 |
2025-05-16 |
0.01 |
70.02 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,200 |
2021-09-30 |
0.01 |
70.03 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,400 |
2024-04-29 |
0.01 |
70.04 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,600 |
2026-01-29 |
0.00 |
70.04 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
15,200 |
2021-10-28 |
0.00 |
70.05 |
|
107
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,600 |
2026-05-29 |
0.00 |
70.05 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,800 |
2021-12-16 |
0.00 |
70.05 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2025-07-10 |
0.00 |
70.06 |
|
110
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,600 |
2021-09-30 |
0.00 |
70.06 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
11,600 |
2026-06-10 |
0.00 |
70.06 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,800 |
2023-03-02 |
0.00 |
70.07 |
|
113
|
B01997 |
SUNCORP SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
70.07 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,600 |
2021-09-30 |
0.00 |
70.07 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,200 |
2026-06-16 |
0.00 |
70.07 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
8,400 |
2026-06-29 |
0.00 |
70.08 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-29 |
0.00 |
70.08 |
|
118
|
B01923 |
SHUANGYING SECURITIES LTD |
8,000 |
2022-01-19 |
0.00 |
70.08 |
|
119
|
B01921 |
GONG PING SECURITIES LTD |
7,600 |
2025-06-30 |
0.00 |
70.08 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2021-09-30 |
0.00 |
70.09 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2021-11-19 |
0.00 |
70.09 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,600 |
2021-09-30 |
0.00 |
70.09 |
|
123
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,200 |
2025-04-29 |
0.00 |
70.09 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,800 |
2021-09-30 |
0.00 |
70.09 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,800 |
2021-09-30 |
0.00 |
70.09 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
4,400 |
2022-09-15 |
0.00 |
70.09 |
|
127
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
4,000 |
2022-10-26 |
0.00 |
70.10 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-06-24 |
0.00 |
70.10 |
|
129
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,000 |
2023-09-18 |
0.00 |
70.10 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2026-01-27 |
0.00 |
70.10 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
3,869 |
2026-06-05 |
0.00 |
70.10 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
2,800 |
2026-06-23 |
0.00 |
70.10 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,400 |
2021-09-30 |
0.00 |
70.10 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-09-30 |
0.00 |
70.10 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2022-09-27 |
0.00 |
70.10 |
|
136
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2022-09-30 |
0.00 |
70.10 |
|
137
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,600 |
2021-09-30 |
0.00 |
70.10 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
2021-09-30 |
0.00 |
70.10 |
|
139
|
B01209 |
MASON SECURITIES LTD |
1,600 |
2022-10-11 |
0.00 |
70.11 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
2021-09-30 |
0.00 |
70.11 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
1,600 |
2021-09-30 |
0.00 |
70.11 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200 |
2023-10-10 |
0.00 |
70.11 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
950 |
2026-01-28 |
0.00 |
70.11 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2021-09-30 |
0.00 |
70.11 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2021-09-30 |
0.00 |
70.11 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
800 |
2021-09-30 |
0.00 |
70.11 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
2021-09-30 |
0.00 |
70.11 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2021-09-30 |
0.00 |
70.11 |
|
149
|
B01973 |
PC SECURITIES LTD |
400 |
2021-09-30 |
0.00 |
70.11 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2024-08-12 |
0.00 |
70.11 |
| 150 |
|
Total named holdings |
240,259,655 |
|
70.11 |
|
| 3 |
|
Unnamed Investor Partipants |
8,800 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
240,268,455 |
|
70.11 |
|
|
|
Securities not in CCASS |
102,429,483 |
|
29.89 |
|
|
|
Issued securities |
342,697,938 |
2026-06-30 |
100.00 |
|