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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
162,712,592 |
2026-03-05 |
12.03 |
12.03 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
70,830,449 |
2026-04-28 |
5.24 |
17.26 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
31,622,485 |
2026-06-24 |
2.34 |
19.60 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,628,778 |
2026-07-09 |
1.82 |
21.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,938,763 |
2026-07-08 |
1.77 |
23.19 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,910,362 |
2026-07-08 |
1.03 |
24.22 |
|
7
|
B01714 |
MAGE SECURITIES LTD |
12,132,000 |
2023-09-14 |
0.90 |
25.12 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,558,399 |
2026-02-11 |
0.78 |
25.90 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,271,364 |
2026-07-09 |
0.69 |
26.58 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,240,398 |
2026-07-07 |
0.46 |
27.04 |
|
11
|
C00010 |
CITIBANK N.A. |
5,723,137 |
2026-04-09 |
0.42 |
27.47 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
5,308,800 |
2026-05-08 |
0.39 |
27.86 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
4,300,000 |
2026-07-07 |
0.32 |
28.18 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,229,866 |
2025-11-19 |
0.31 |
28.49 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,983,866 |
2026-03-27 |
0.29 |
28.78 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,637,600 |
2026-04-29 |
0.27 |
29.05 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,355,293 |
2026-04-01 |
0.25 |
29.30 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,151,600 |
2026-07-07 |
0.23 |
29.53 |
|
19
|
B02159 |
USMART SECURITIES LTD |
3,140,000 |
2026-06-01 |
0.23 |
29.77 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,056,000 |
2026-06-10 |
0.23 |
29.99 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,005,744 |
2026-07-09 |
0.22 |
30.22 |
|
22
|
C00018 |
HANG SENG BANK LTD |
2,710,341 |
2026-07-06 |
0.20 |
30.42 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,519,333 |
2026-06-30 |
0.19 |
30.60 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,483,699 |
2026-05-28 |
0.18 |
30.79 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,481,200 |
2026-03-31 |
0.18 |
30.97 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,433,200 |
2026-06-17 |
0.18 |
31.15 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,306,400 |
2026-03-05 |
0.17 |
31.32 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,288,800 |
2026-01-05 |
0.17 |
31.49 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
2,067,600 |
2026-07-06 |
0.15 |
31.64 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,730,000 |
2026-05-27 |
0.13 |
31.77 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,628,000 |
2025-07-10 |
0.12 |
31.89 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,624,600 |
2026-06-11 |
0.12 |
32.01 |
|
33
|
B02102 |
ZINVEST GLOBAL LTD |
1,560,800 |
2026-07-06 |
0.12 |
32.12 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,548,400 |
2026-01-23 |
0.11 |
32.24 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,436,123 |
2026-06-15 |
0.11 |
32.35 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
1,315,433 |
2026-04-10 |
0.10 |
32.44 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,132,401 |
2025-11-12 |
0.08 |
32.53 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,106,000 |
2026-07-07 |
0.08 |
32.61 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,034,101 |
2025-12-17 |
0.08 |
32.68 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
976,053 |
2026-02-09 |
0.07 |
32.76 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
973,982 |
2026-05-18 |
0.07 |
32.83 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
970,000 |
2025-09-18 |
0.07 |
32.90 |
|
43
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
740,000 |
2025-06-30 |
0.05 |
32.96 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
730,800 |
2026-07-06 |
0.05 |
33.01 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
713,266 |
2025-09-08 |
0.05 |
33.06 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
711,733 |
2026-04-22 |
0.05 |
33.11 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
703,454 |
2026-06-30 |
0.05 |
33.17 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
670,600 |
2024-10-07 |
0.05 |
33.22 |
|
49
|
B01615 |
KAM FAI SECURITIES CO LTD |
640,000 |
2025-06-30 |
0.05 |
33.26 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
445,200 |
2026-04-02 |
0.03 |
33.30 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
356,800 |
2026-01-13 |
0.03 |
33.32 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
354,000 |
2025-06-02 |
0.03 |
33.35 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
294,000 |
2026-04-22 |
0.02 |
33.37 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
293,999 |
2026-03-09 |
0.02 |
33.39 |
|
55
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
271,260 |
2023-09-14 |
0.02 |
33.41 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
267,600 |
2025-12-17 |
0.02 |
33.43 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
233,400 |
2025-06-30 |
0.02 |
33.45 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
227,200 |
2023-09-14 |
0.02 |
33.47 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
215,400 |
2026-04-02 |
0.02 |
33.48 |
|
60
|
B01540 |
UPBEST SECURITIES CO LTD |
209,333 |
2025-02-06 |
0.02 |
33.50 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
196,000 |
2023-09-14 |
0.01 |
33.51 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
183,813 |
2025-09-17 |
0.01 |
33.53 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
170,366 |
2026-03-05 |
0.01 |
33.54 |
|
64
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
169,600 |
2023-09-14 |
0.01 |
33.55 |
|
65
|
C00093 |
BNP PARIBAS |
160,178 |
2026-07-09 |
0.01 |
33.56 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,666 |
2025-06-06 |
0.01 |
33.57 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,360 |
2026-06-25 |
0.01 |
33.58 |
|
68
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2025-10-15 |
0.01 |
33.59 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
96,000 |
2023-09-14 |
0.01 |
33.60 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,746 |
2025-09-19 |
0.01 |
33.60 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
84,516 |
2026-03-27 |
0.01 |
33.61 |
|
72
|
B01741 |
SINOMAX SECURITIES LTD |
82,000 |
2026-03-10 |
0.01 |
33.61 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
81,280 |
2025-07-14 |
0.01 |
33.62 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-02-13 |
0.01 |
33.63 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,800 |
2024-06-27 |
0.01 |
33.63 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,800 |
2025-01-10 |
0.01 |
33.64 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
74,400 |
2026-01-15 |
0.01 |
33.64 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,533 |
2025-06-30 |
0.00 |
33.65 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
64,000 |
2025-09-08 |
0.00 |
33.65 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,466 |
2025-06-30 |
0.00 |
33.66 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,600 |
2026-07-08 |
0.00 |
33.66 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,133 |
2023-09-14 |
0.00 |
33.67 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
57,600 |
2024-12-19 |
0.00 |
33.67 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
53,200 |
2026-07-06 |
0.00 |
33.67 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,000 |
2023-09-14 |
0.00 |
33.68 |
|
86
|
B01610 |
KGI ASIA LTD |
47,801 |
2026-07-06 |
0.00 |
33.68 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
37,440 |
2023-09-14 |
0.00 |
33.68 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,290 |
2025-06-30 |
0.00 |
33.69 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,233 |
2026-02-20 |
0.00 |
33.69 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
33,804 |
2026-03-13 |
0.00 |
33.69 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,800 |
2026-02-26 |
0.00 |
33.69 |
|
92
|
B01141 |
FE SECURITIES LTD |
32,400 |
2023-09-14 |
0.00 |
33.70 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-07-06 |
0.00 |
33.70 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,600 |
2025-08-01 |
0.00 |
33.70 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
27,600 |
2025-09-18 |
0.00 |
33.70 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
21,493 |
2026-07-08 |
0.00 |
33.70 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,180 |
2024-03-28 |
0.00 |
33.71 |
|
98
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2023-09-14 |
0.00 |
33.71 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-09-14 |
0.00 |
33.71 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,800 |
2026-07-07 |
0.00 |
33.71 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,800 |
2025-06-30 |
0.00 |
33.71 |
|
102
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2023-09-14 |
0.00 |
33.71 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
15,700 |
2024-09-23 |
0.00 |
33.71 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,800 |
2023-09-14 |
0.00 |
33.72 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,600 |
2023-09-14 |
0.00 |
33.72 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2025-11-14 |
0.00 |
33.72 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,400 |
2026-03-05 |
0.00 |
33.72 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,400 |
2025-05-30 |
0.00 |
33.72 |
|
109
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,360 |
2023-09-14 |
0.00 |
33.72 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,160 |
2023-09-14 |
0.00 |
33.72 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
10,066 |
2023-09-14 |
0.00 |
33.72 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
8,400 |
2026-03-13 |
0.00 |
33.72 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,733 |
2026-07-08 |
0.00 |
33.72 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
6,666 |
2024-03-14 |
0.00 |
33.72 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,463 |
2025-07-03 |
0.00 |
33.72 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,400 |
2023-09-14 |
0.00 |
33.72 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,266 |
2023-09-14 |
0.00 |
33.72 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
5,866 |
2023-09-14 |
0.00 |
33.72 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,600 |
2026-01-07 |
0.00 |
33.72 |
|
120
|
B01209 |
MASON SECURITIES LTD |
5,200 |
2023-09-14 |
0.00 |
33.73 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
5,033 |
2026-07-06 |
0.00 |
33.73 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2023-09-14 |
0.00 |
33.73 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,932 |
2023-11-28 |
0.00 |
33.73 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2024-08-26 |
0.00 |
33.73 |
|
125
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
33.73 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
3,866 |
2025-10-08 |
0.00 |
33.73 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
3,599 |
2023-09-14 |
0.00 |
33.73 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
2,800 |
2023-09-14 |
0.00 |
33.73 |
|
129
|
B01728 |
AJ SECURITIES LTD |
2,680 |
2023-09-14 |
0.00 |
33.73 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,666 |
2025-06-30 |
0.00 |
33.73 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2025-09-05 |
0.00 |
33.73 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
2023-09-14 |
0.00 |
33.73 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2026-04-30 |
0.00 |
33.73 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
2026-06-05 |
0.00 |
33.73 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2025-10-03 |
0.00 |
33.73 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2023-09-14 |
0.00 |
33.73 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,200 |
2023-09-14 |
0.00 |
33.73 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,066 |
2023-09-14 |
0.00 |
33.73 |
|
139
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2023-09-14 |
0.00 |
33.73 |
|
140
|
B01450 |
DL BROKERAGE LTD |
800 |
2025-05-12 |
0.00 |
33.73 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2023-09-14 |
0.00 |
33.73 |
|
142
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
800 |
2023-09-14 |
0.00 |
33.73 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
800 |
2023-09-14 |
0.00 |
33.73 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2023-09-14 |
0.00 |
33.73 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-03-13 |
0.00 |
33.73 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
720 |
2023-09-14 |
0.00 |
33.73 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2023-09-14 |
0.00 |
33.73 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2026-03-04 |
0.00 |
33.73 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2023-09-14 |
0.00 |
33.73 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2023-09-14 |
0.00 |
33.73 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400 |
2024-02-05 |
0.00 |
33.73 |
|
152
|
B01416 |
VC BROKERAGE LTD |
400 |
2025-09-04 |
0.00 |
33.73 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
187 |
2026-06-30 |
0.00 |
33.73 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
80 |
2023-09-14 |
0.00 |
33.73 |
|
155
|
B01410 |
WINGS SECURITIES (HK) LTD |
80 |
2023-09-14 |
0.00 |
33.73 |
|
156
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46 |
2023-09-14 |
0.00 |
33.73 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
40 |
2023-09-14 |
0.00 |
33.73 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
10 |
2023-09-14 |
0.00 |
33.73 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
1 |
2026-05-15 |
0.00 |
33.73 |
| 159 |
|
Total named holdings |
456,278,391 |
|
33.73 |
|
| 11 |
|
Unnamed Investor Partipants |
38,112 |
|
0.00 |
|
| 170 |
|
Total in CCASS |
456,316,503 |
|
33.73 |
|
|
|
Securities not in CCASS |
896,443,468 |
|
66.27 |
|
|
|
Issued securities |
1,352,759,971 |
2026-06-30 |
100.00 |
|