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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
57,037,325 |
2026-06-12 |
8.49 |
8.49 |
|
2
|
B02092 |
I WIN SECURITIES LTD |
51,408,501 |
2026-06-23 |
7.65 |
16.14 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
20,703,050 |
2026-04-01 |
3.08 |
19.22 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,714,301 |
2026-05-27 |
2.64 |
21.85 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,280,834 |
2026-05-20 |
1.53 |
23.38 |
|
6
|
C00010 |
CITIBANK N.A. |
4,887,357 |
2026-04-08 |
0.73 |
24.11 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,239,100 |
2026-04-01 |
0.63 |
24.74 |
|
8
|
B02159 |
USMART SECURITIES LTD |
3,271,700 |
2026-05-27 |
0.49 |
25.23 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
3,141,351 |
2026-04-01 |
0.47 |
25.70 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,667,605 |
2026-04-01 |
0.40 |
26.09 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,314,730 |
2026-04-01 |
0.34 |
26.44 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,238,635 |
2026-04-01 |
0.33 |
26.77 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
2,093,500 |
2026-03-31 |
0.31 |
27.08 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,929,450 |
2026-03-18 |
0.29 |
27.37 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,849,717 |
2026-03-25 |
0.28 |
27.65 |
|
16
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,752,000 |
2026-03-31 |
0.26 |
27.91 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,628,750 |
2026-04-01 |
0.24 |
28.15 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,480,600 |
2026-04-01 |
0.22 |
28.37 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,385,100 |
2026-04-01 |
0.21 |
28.57 |
|
20
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,201,000 |
2026-06-30 |
0.18 |
28.75 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
1,193,000 |
2026-03-31 |
0.18 |
28.93 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,029,529 |
2026-04-01 |
0.15 |
29.08 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,005,450 |
2026-04-01 |
0.15 |
29.23 |
|
24
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
991,000 |
2026-04-01 |
0.15 |
29.38 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
985,000 |
2026-04-01 |
0.15 |
29.53 |
|
26
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
841,700 |
2026-04-01 |
0.13 |
29.65 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
570,098 |
2026-03-31 |
0.08 |
29.74 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
538,750 |
2026-04-01 |
0.08 |
29.82 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
532,100 |
2026-05-27 |
0.08 |
29.90 |
|
30
|
C00093 |
BNP PARIBAS |
511,000 |
2026-04-01 |
0.08 |
29.97 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
458,850 |
2026-04-01 |
0.07 |
30.04 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
446,100 |
2026-04-01 |
0.07 |
30.11 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
427,950 |
2026-03-30 |
0.06 |
30.17 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
370,400 |
2026-03-27 |
0.06 |
30.23 |
|
35
|
B01610 |
KGI ASIA LTD |
330,200 |
2026-04-01 |
0.05 |
30.28 |
|
36
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
313,000 |
2026-03-11 |
0.05 |
30.32 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
294,300 |
2026-04-01 |
0.04 |
30.37 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
274,000 |
2026-03-10 |
0.04 |
30.41 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
265,000 |
2026-04-01 |
0.04 |
30.45 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
249,300 |
2026-03-26 |
0.04 |
30.48 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
211,850 |
2026-04-01 |
0.03 |
30.52 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
188,750 |
2026-03-13 |
0.03 |
30.54 |
|
43
|
B02055 |
SUNFUND SECURITIES LTD |
176,000 |
2026-04-01 |
0.03 |
30.57 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,100 |
2026-03-31 |
0.02 |
30.59 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,100 |
2026-03-30 |
0.02 |
30.62 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
146,300 |
2026-03-31 |
0.02 |
30.64 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,000 |
2026-03-31 |
0.02 |
30.66 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
131,400 |
2026-03-17 |
0.02 |
30.68 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
127,350 |
2026-04-01 |
0.02 |
30.70 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,550 |
2026-03-27 |
0.02 |
30.71 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
121,200 |
2026-04-01 |
0.02 |
30.73 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
119,000 |
2026-03-27 |
0.02 |
30.75 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
107,500 |
2026-03-20 |
0.02 |
30.77 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
103,600 |
2026-03-10 |
0.02 |
30.78 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,200 |
2026-03-06 |
0.02 |
30.80 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-03-10 |
0.01 |
30.81 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
98,800 |
2026-03-19 |
0.01 |
30.83 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,400 |
2026-03-27 |
0.01 |
30.84 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,300 |
2026-04-01 |
0.01 |
30.86 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,043 |
2026-03-25 |
0.01 |
30.87 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
90,550 |
2026-03-25 |
0.01 |
30.88 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
89,204 |
2026-03-09 |
0.01 |
30.90 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,900 |
2026-03-17 |
0.01 |
30.91 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
67,400 |
2026-03-18 |
0.01 |
30.92 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
65,000 |
2026-03-10 |
0.01 |
30.93 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
62,000 |
2026-03-25 |
0.01 |
30.94 |
|
67
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,400 |
2026-03-25 |
0.01 |
30.95 |
|
68
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,000 |
2026-03-13 |
0.01 |
30.95 |
|
69
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2026-03-06 |
0.01 |
30.96 |
|
70
|
C00016 |
DBS BANK LTD |
50,000 |
2026-03-11 |
0.01 |
30.97 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-04-01 |
0.01 |
30.98 |
|
72
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,900 |
2026-03-09 |
0.01 |
30.98 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
48,800 |
2026-03-20 |
0.01 |
30.99 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,700 |
2026-03-18 |
0.01 |
31.00 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,599 |
2026-03-13 |
0.01 |
31.00 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,443 |
2026-04-08 |
0.01 |
31.01 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2026-03-18 |
0.01 |
31.02 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
40,250 |
2026-03-20 |
0.01 |
31.02 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-08-01 |
0.01 |
31.03 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,800 |
2026-03-10 |
0.01 |
31.03 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,700 |
2026-03-11 |
0.01 |
31.04 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,550 |
2026-03-31 |
0.00 |
31.04 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2026-02-24 |
0.00 |
31.05 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
2025-02-13 |
0.00 |
31.05 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
17,500 |
2026-03-12 |
0.00 |
31.05 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
14,650 |
2026-03-18 |
0.00 |
31.05 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2026-04-01 |
0.00 |
31.06 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,100 |
2026-03-30 |
0.00 |
31.06 |
|
89
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
13,000 |
2026-03-25 |
0.00 |
31.06 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,300 |
2025-04-24 |
0.00 |
31.06 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,400 |
2026-03-24 |
0.00 |
31.06 |
|
92
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,200 |
2026-03-27 |
0.00 |
31.06 |
|
93
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
31.07 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
31.07 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-03-31 |
0.00 |
31.07 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
31.07 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-03-17 |
0.00 |
31.07 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
7,750 |
2026-04-01 |
0.00 |
31.07 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,500 |
2026-02-26 |
0.00 |
31.07 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,700 |
2026-03-25 |
0.00 |
31.08 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-12 |
0.00 |
31.08 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
31.08 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
31.08 |
|
104
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,500 |
2025-02-13 |
0.00 |
31.08 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-03-30 |
0.00 |
31.08 |
|
106
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
31.08 |
|
107
|
B02028 |
SORRENTO SECURITIES LTD |
3,750 |
2025-02-13 |
0.00 |
31.08 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,179 |
2026-03-12 |
0.00 |
31.08 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-04-01 |
0.00 |
31.08 |
|
110
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-02-13 |
0.00 |
31.08 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2026-03-16 |
0.00 |
31.08 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,329 |
2026-06-23 |
0.00 |
31.08 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,100 |
2026-03-23 |
0.00 |
31.08 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
31.08 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
31.08 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-03-13 |
0.00 |
31.08 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-31 |
0.00 |
31.08 |
|
118
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400 |
2026-03-24 |
0.00 |
31.08 |
|
119
|
B01466 |
DAOKOU SECURITIES LTD |
1,303 |
2026-03-24 |
0.00 |
31.08 |
|
120
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,174 |
2026-06-25 |
0.00 |
31.08 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,010 |
2026-03-06 |
0.00 |
31.08 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-12 |
0.00 |
31.08 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-03-11 |
0.00 |
31.08 |
|
124
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2025-02-13 |
0.00 |
31.08 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-02-13 |
0.00 |
31.08 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2026-03-11 |
0.00 |
31.09 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
556 |
2026-03-30 |
0.00 |
31.09 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
550 |
2026-03-06 |
0.00 |
31.09 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
31.09 |
|
130
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2026-03-06 |
0.00 |
31.09 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2025-06-23 |
0.00 |
31.09 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-02-13 |
0.00 |
31.09 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2026-03-06 |
0.00 |
31.09 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2025-12-10 |
0.00 |
31.09 |
|
135
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150 |
2026-06-30 |
0.00 |
31.09 |
|
136
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100 |
2025-02-13 |
0.00 |
31.09 |
|
137
|
B01923 |
SHUANGYING SECURITIES LTD |
100 |
2025-02-13 |
0.00 |
31.09 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2025-06-11 |
0.00 |
31.09 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2026-03-16 |
0.00 |
31.09 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-02-13 |
0.00 |
31.09 |
| 140 |
|
Total named holdings |
208,895,476 |
|
31.09 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
208,895,476 |
|
31.09 |
|
|
|
Securities not in CCASS |
463,104,524 |
|
68.91 |
|
|
|
Issued securities |
672,000,000 |
2026-06-30 |
100.00 |
|