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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
5,155,175 |
2026-06-25 |
9.89 |
9.89 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
5,047,150 |
2026-06-25 |
9.69 |
19.58 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
4,920,127 |
2026-06-25 |
9.44 |
29.02 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,724,650 |
2026-06-25 |
9.07 |
38.09 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,196,675 |
2026-07-03 |
6.14 |
44.23 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,846,275 |
2026-07-06 |
3.54 |
47.77 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,790,800 |
2026-07-06 |
3.44 |
51.21 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,438,000 |
2026-06-25 |
2.76 |
53.97 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,229,155 |
2026-07-06 |
2.36 |
56.33 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,139,600 |
2026-06-25 |
2.19 |
58.52 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
891,125 |
2026-06-25 |
1.71 |
60.23 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
793,125 |
2026-06-26 |
1.52 |
61.75 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
567,300 |
2026-06-29 |
1.09 |
62.84 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
536,500 |
2026-06-25 |
1.03 |
63.87 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
511,000 |
2026-07-03 |
0.98 |
64.85 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
502,325 |
2026-06-25 |
0.96 |
65.81 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
396,950 |
2026-06-25 |
0.76 |
66.57 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
393,750 |
2026-07-02 |
0.76 |
67.33 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
392,400 |
2026-06-25 |
0.75 |
68.08 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
370,425 |
2026-06-25 |
0.71 |
68.79 |
|
21
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
341,850 |
2026-06-25 |
0.66 |
69.45 |
|
22
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
264,600 |
2026-06-25 |
0.51 |
69.96 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
188,250 |
2026-06-25 |
0.36 |
70.32 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
175,075 |
2026-06-25 |
0.34 |
70.65 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
171,975 |
2026-06-25 |
0.33 |
70.98 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,075 |
2026-06-25 |
0.32 |
71.31 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
166,675 |
2026-06-29 |
0.32 |
71.63 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
165,300 |
2026-06-25 |
0.32 |
71.94 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
158,750 |
2026-06-25 |
0.30 |
72.25 |
|
30
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
157,600 |
2026-06-25 |
0.30 |
72.55 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
154,375 |
2026-06-25 |
0.30 |
72.85 |
|
32
|
B01458 |
YICKO SECURITIES LTD |
149,325 |
2026-06-25 |
0.29 |
73.13 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
141,400 |
2026-06-25 |
0.27 |
73.41 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
139,650 |
2026-07-02 |
0.27 |
73.67 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
127,875 |
2026-06-25 |
0.25 |
73.92 |
|
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
126,575 |
2026-06-25 |
0.24 |
74.16 |
|
37
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
122,525 |
2026-06-25 |
0.24 |
74.40 |
|
38
|
C00010 |
CITIBANK N.A. |
121,715 |
2026-07-03 |
0.23 |
74.63 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
119,550 |
2026-06-25 |
0.23 |
74.86 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
117,525 |
2026-06-25 |
0.23 |
75.09 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,375 |
2026-06-25 |
0.22 |
75.31 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
107,309 |
2026-06-25 |
0.21 |
75.52 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,900 |
2026-06-25 |
0.18 |
75.70 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
85,931 |
2026-06-25 |
0.16 |
75.86 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
85,300 |
2026-06-26 |
0.16 |
76.03 |
|
46
|
B01868 |
JIMEI SECURITIES LTD |
84,675 |
2026-06-25 |
0.16 |
76.19 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
81,225 |
2026-07-02 |
0.16 |
76.34 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
78,250 |
2026-06-25 |
0.15 |
76.49 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
77,400 |
2026-06-25 |
0.15 |
76.64 |
|
50
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
75,000 |
2026-06-25 |
0.14 |
76.79 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
69,900 |
2026-07-02 |
0.13 |
76.92 |
|
52
|
B02159 |
USMART SECURITIES LTD |
68,325 |
2026-06-25 |
0.13 |
77.05 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
64,700 |
2026-06-25 |
0.12 |
77.18 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
59,200 |
2026-06-25 |
0.11 |
77.29 |
|
55
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
51,775 |
2026-06-25 |
0.10 |
77.39 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,650 |
2026-06-25 |
0.10 |
77.49 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,350 |
2026-06-25 |
0.08 |
77.57 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,150 |
2026-06-25 |
0.08 |
77.65 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,825 |
2026-06-25 |
0.08 |
77.73 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,800 |
2026-06-29 |
0.07 |
77.80 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,375 |
2026-06-25 |
0.06 |
77.86 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
33,250 |
2026-07-02 |
0.06 |
77.93 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
32,625 |
2026-07-02 |
0.06 |
77.99 |
|
64
|
B01277 |
BRADBURY SECURITIES LTD |
32,500 |
2026-06-25 |
0.06 |
78.05 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,900 |
2026-06-25 |
0.06 |
78.11 |
|
66
|
B01886 |
CNI SECURITIES GROUP LTD |
30,575 |
2026-06-25 |
0.06 |
78.17 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,450 |
2026-06-25 |
0.06 |
78.23 |
|
68
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2026-06-25 |
0.06 |
78.29 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2026-06-25 |
0.06 |
78.34 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-06-26 |
0.06 |
78.40 |
|
71
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2026-06-25 |
0.05 |
78.45 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2026-06-25 |
0.05 |
78.50 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,925 |
2026-06-25 |
0.05 |
78.54 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,750 |
2026-06-25 |
0.04 |
78.59 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,250 |
2026-06-25 |
0.04 |
78.63 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,500 |
2026-06-25 |
0.04 |
78.67 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,475 |
2026-06-25 |
0.04 |
78.70 |
|
78
|
B01450 |
DL BROKERAGE LTD |
15,500 |
2026-06-25 |
0.03 |
78.73 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,100 |
2026-06-25 |
0.03 |
78.76 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,600 |
2026-06-25 |
0.03 |
78.79 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,750 |
2026-07-02 |
0.02 |
78.81 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
12,525 |
2026-06-25 |
0.02 |
78.84 |
|
83
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,525 |
2026-06-25 |
0.02 |
78.86 |
|
84
|
C00093 |
BNP PARIBAS |
12,500 |
2026-06-25 |
0.02 |
78.89 |
|
85
|
C00018 |
HANG SENG BANK LTD |
12,400 |
2026-06-25 |
0.02 |
78.91 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
11,600 |
2026-06-25 |
0.02 |
78.93 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
2026-06-25 |
0.02 |
78.95 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,775 |
2026-06-25 |
0.02 |
78.97 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,025 |
2026-06-25 |
0.02 |
78.99 |
|
90
|
B01209 |
MASON SECURITIES LTD |
9,725 |
2026-06-25 |
0.02 |
79.01 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2026-06-26 |
0.02 |
79.03 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,000 |
2026-07-03 |
0.02 |
79.05 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,500 |
2026-06-25 |
0.02 |
79.06 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,225 |
2026-06-26 |
0.02 |
79.08 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,750 |
2026-06-25 |
0.01 |
79.09 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
7,250 |
2026-06-25 |
0.01 |
79.11 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
2026-06-25 |
0.01 |
79.12 |
|
98
|
B01974 |
ARISTO SECURITIES LTD |
6,125 |
2026-06-25 |
0.01 |
79.13 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
6,125 |
2026-06-25 |
0.01 |
79.15 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,075 |
2026-06-25 |
0.01 |
79.16 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,900 |
2026-06-25 |
0.01 |
79.17 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
5,150 |
2026-06-25 |
0.01 |
79.18 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,750 |
2026-06-25 |
0.01 |
79.19 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,250 |
2026-06-25 |
0.01 |
79.20 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
3,750 |
2026-06-25 |
0.01 |
79.20 |
|
106
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,250 |
2026-06-25 |
0.01 |
79.21 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,850 |
2026-06-25 |
0.01 |
79.21 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,600 |
2026-06-25 |
0.00 |
79.22 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,525 |
2026-06-25 |
0.00 |
79.22 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
2026-06-25 |
0.00 |
79.23 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,500 |
2026-06-25 |
0.00 |
79.23 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2026-06-25 |
0.00 |
79.24 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,450 |
2026-06-25 |
0.00 |
79.24 |
|
114
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,300 |
2026-06-25 |
0.00 |
79.25 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,250 |
2026-06-25 |
0.00 |
79.25 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
79.26 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
79.26 |
|
118
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2026-06-25 |
0.00 |
79.26 |
|
119
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-25 |
0.00 |
79.27 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,800 |
2026-06-25 |
0.00 |
79.27 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
1,725 |
2026-06-25 |
0.00 |
79.27 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,525 |
2026-06-25 |
0.00 |
79.28 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-07-02 |
0.00 |
79.28 |
|
124
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,250 |
2026-06-25 |
0.00 |
79.28 |
|
125
|
B01894 |
MFG LIMITED |
1,250 |
2026-06-25 |
0.00 |
79.29 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
1,250 |
2026-06-25 |
0.00 |
79.29 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-06-25 |
0.00 |
79.29 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-06-25 |
0.00 |
79.29 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
875 |
2026-06-25 |
0.00 |
79.29 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
775 |
2026-06-25 |
0.00 |
79.29 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
770 |
2026-06-25 |
0.00 |
79.30 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
750 |
2026-06-25 |
0.00 |
79.30 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
750 |
2026-06-25 |
0.00 |
79.30 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
675 |
2026-06-25 |
0.00 |
79.30 |
|
135
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600 |
2026-06-25 |
0.00 |
79.30 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
525 |
2026-06-25 |
0.00 |
79.30 |
|
137
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
2026-06-25 |
0.00 |
79.30 |
|
138
|
B01231 |
GIGAMONEY LTD |
500 |
2026-06-25 |
0.00 |
79.30 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2026-06-25 |
0.00 |
79.31 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2026-06-25 |
0.00 |
79.31 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2026-06-25 |
0.00 |
79.31 |
|
142
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2026-06-25 |
0.00 |
79.31 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-06-25 |
0.00 |
79.31 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
500 |
2026-06-25 |
0.00 |
79.31 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2026-06-25 |
0.00 |
79.31 |
|
146
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
425 |
2026-06-25 |
0.00 |
79.31 |
|
147
|
B01416 |
VC BROKERAGE LTD |
250 |
2026-06-25 |
0.00 |
79.31 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2026-06-25 |
0.00 |
79.31 |
|
149
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
175 |
2026-06-25 |
0.00 |
79.31 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
150 |
2026-06-25 |
0.00 |
79.31 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150 |
2026-06-25 |
0.00 |
79.31 |
|
152
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50 |
2026-06-25 |
0.00 |
79.31 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2026-06-25 |
0.00 |
79.31 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25 |
2026-06-25 |
0.00 |
79.31 |
|
155
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
25 |
2026-06-25 |
0.00 |
79.31 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
25 |
2026-06-25 |
0.00 |
79.31 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25 |
2026-06-25 |
0.00 |
79.31 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-06-25 |
0.00 |
79.31 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-06-25 |
0.00 |
79.31 |
| 159 |
|
Total named holdings |
41,323,973 |
|
79.31 |
|
| 10 |
|
Unnamed Investor Partipants |
57,925 |
|
0.11 |
|
| 169 |
|
Total in CCASS |
41,381,898 |
|
79.43 |
|
|
|
Securities not in CCASS |
10,719,846 |
|
20.57 |
|
|
|
Issued securities |
52,101,744 |
2026-06-30 |
100.00 |
|