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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,168,840 |
2026-05-20 |
40.49 |
40.49 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,766,270 |
2026-07-13 |
10.11 |
50.60 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,839,000 |
2025-12-15 |
2.31 |
52.91 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
2,029,400 |
2026-07-03 |
1.22 |
54.13 |
|
5
|
C00010 |
CITIBANK N.A. |
1,902,000 |
2026-07-09 |
1.15 |
55.28 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,304,600 |
2025-07-17 |
0.79 |
56.07 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,086,200 |
2026-07-09 |
0.65 |
56.72 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
843,400 |
2026-07-09 |
0.51 |
57.23 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
756,200 |
2026-07-09 |
0.46 |
57.68 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
403,000 |
2026-06-29 |
0.24 |
57.93 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
320,200 |
2026-06-30 |
0.19 |
58.12 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
259,000 |
2026-03-18 |
0.16 |
58.28 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
244,200 |
2026-06-11 |
0.15 |
58.42 |
|
14
|
B02120 |
LIVERMORE HOLDINGS LTD |
225,000 |
2026-06-24 |
0.14 |
58.56 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
221,200 |
2026-07-13 |
0.13 |
58.69 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
211,200 |
2021-07-20 |
0.13 |
58.82 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
207,200 |
2026-06-24 |
0.12 |
58.95 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
136,200 |
2026-02-20 |
0.08 |
59.03 |
|
19
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,600 |
2026-07-06 |
0.08 |
59.11 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
124,400 |
2026-06-29 |
0.07 |
59.18 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,000 |
2026-07-09 |
0.06 |
59.24 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
77,400 |
2026-07-03 |
0.05 |
59.29 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
72,800 |
2026-07-06 |
0.04 |
59.33 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,200 |
2025-09-12 |
0.04 |
59.38 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,990 |
2026-03-17 |
0.04 |
59.42 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
62,200 |
2026-06-23 |
0.04 |
59.45 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
55,000 |
2026-06-23 |
0.03 |
59.49 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
53,000 |
2026-07-03 |
0.03 |
59.52 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
52,000 |
2026-07-09 |
0.03 |
59.55 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,900 |
2026-02-25 |
0.03 |
59.58 |
|
31
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-05-15 |
0.03 |
59.61 |
|
32
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
49,800 |
2026-07-10 |
0.03 |
59.64 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,000 |
2026-06-08 |
0.03 |
59.67 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,800 |
2026-06-11 |
0.03 |
59.70 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,600 |
2026-02-13 |
0.02 |
59.72 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
40,400 |
2026-07-06 |
0.02 |
59.75 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,000 |
2026-05-15 |
0.02 |
59.77 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,400 |
2024-06-12 |
0.02 |
59.79 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,400 |
2026-04-29 |
0.02 |
59.80 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
29,000 |
2026-06-24 |
0.02 |
59.82 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
28,200 |
2026-02-23 |
0.02 |
59.84 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,800 |
2026-06-30 |
0.02 |
59.85 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
25,400 |
2026-01-28 |
0.02 |
59.87 |
|
44
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2022-07-06 |
0.01 |
59.88 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
22,400 |
2026-06-25 |
0.01 |
59.90 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,400 |
2026-01-14 |
0.01 |
59.91 |
|
47
|
B02159 |
USMART SECURITIES LTD |
20,600 |
2026-06-16 |
0.01 |
59.92 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,600 |
2024-06-03 |
0.01 |
59.93 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,000 |
2025-10-16 |
0.01 |
59.95 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,400 |
2025-11-12 |
0.01 |
59.96 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
17,200 |
2026-07-03 |
0.01 |
59.97 |
|
52
|
C00018 |
HANG SENG BANK LTD |
16,800 |
2024-09-27 |
0.01 |
59.98 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,200 |
2026-05-08 |
0.01 |
59.99 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,600 |
2025-06-05 |
0.01 |
60.00 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,200 |
2026-07-10 |
0.01 |
60.00 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2026-06-18 |
0.01 |
60.01 |
|
57
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2025-06-12 |
0.01 |
60.02 |
|
58
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2026-03-03 |
0.01 |
60.02 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,200 |
2025-10-27 |
0.01 |
60.03 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,200 |
2026-01-05 |
0.01 |
60.04 |
|
61
|
B01610 |
KGI ASIA LTD |
9,200 |
2026-05-29 |
0.01 |
60.04 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,000 |
2026-01-15 |
0.00 |
60.05 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
6,600 |
2024-10-03 |
0.00 |
60.05 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,400 |
2025-11-14 |
0.00 |
60.05 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,200 |
2026-06-30 |
0.00 |
60.06 |
|
66
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2021-07-22 |
0.00 |
60.06 |
|
67
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,600 |
2025-03-03 |
0.00 |
60.06 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,400 |
2025-08-26 |
0.00 |
60.07 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,400 |
2026-02-06 |
0.00 |
60.07 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,400 |
2026-06-03 |
0.00 |
60.07 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,400 |
2025-09-05 |
0.00 |
60.07 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,200 |
2025-12-05 |
0.00 |
60.08 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,600 |
2021-08-04 |
0.00 |
60.08 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-07-06 |
0.00 |
60.08 |
|
75
|
C00016 |
DBS BANK LTD |
1,800 |
2025-09-04 |
0.00 |
60.08 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,800 |
2026-06-24 |
0.00 |
60.08 |
|
77
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2026-01-07 |
0.00 |
60.08 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2026-04-23 |
0.00 |
60.08 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2021-10-07 |
0.00 |
60.08 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2023-03-30 |
0.00 |
60.08 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-07-13 |
0.00 |
60.08 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2023-08-11 |
0.00 |
60.08 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2025-12-10 |
0.00 |
60.08 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-11-07 |
0.00 |
60.09 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2026-04-28 |
0.00 |
60.09 |
|
86
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2026-01-13 |
0.00 |
60.09 |
|
87
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2022-12-21 |
0.00 |
60.09 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2025-12-11 |
0.00 |
60.09 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600 |
2025-06-02 |
0.00 |
60.09 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
600 |
2025-02-06 |
0.00 |
60.09 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2023-03-07 |
0.00 |
60.09 |
|
92
|
B01852 |
ARTA GLOBAL MARKETS LTD |
400 |
2021-10-25 |
0.00 |
60.09 |
|
93
|
C00093 |
BNP PARIBAS |
400 |
2026-06-29 |
0.00 |
60.09 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2025-09-29 |
0.00 |
60.09 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
400 |
2025-10-14 |
0.00 |
60.09 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
400 |
2025-12-22 |
0.00 |
60.09 |
|
97
|
B01923 |
SHUANGYING SECURITIES LTD |
400 |
2026-02-10 |
0.00 |
60.09 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2024-06-24 |
0.00 |
60.09 |
|
99
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2025-10-24 |
0.00 |
60.09 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2024-07-08 |
0.00 |
60.09 |
|
101
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2022-08-11 |
0.00 |
60.09 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200 |
2026-07-09 |
0.00 |
60.09 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2023-02-06 |
0.00 |
60.09 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2021-07-22 |
0.00 |
60.09 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2021-07-12 |
0.00 |
60.09 |
|
106
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2021-10-26 |
0.00 |
60.09 |
|
107
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200 |
2023-05-11 |
0.00 |
60.09 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
2025-04-01 |
0.00 |
60.09 |
|
109
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2021-07-12 |
0.00 |
60.09 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2024-01-02 |
0.00 |
60.09 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2022-03-24 |
0.00 |
60.09 |
|
112
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2021-07-12 |
0.00 |
60.09 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2021-07-14 |
0.00 |
60.09 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200 |
2025-12-09 |
0.00 |
60.09 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
90 |
2025-07-04 |
0.00 |
60.09 |
| 115 |
|
Total named holdings |
99,690,090 |
|
60.09 |
|
| 4 |
|
Unnamed Investor Partipants |
800 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
99,690,890 |
|
60.09 |
|
|
|
Securities not in CCASS |
66,203,810 |
|
39.91 |
|
|
|
Issued securities |
165,894,700 |
2026-06-30 |
100.00 |
|