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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01988 |
KOALA SECURITIES LTD |
33,132,000 |
2026-06-17 |
42.02 |
42.02 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,992,875 |
2026-06-30 |
11.41 |
53.43 |
|
3
|
B01975 |
SUPREME CHINA SECURITIES LTD |
5,957,677 |
2026-01-12 |
7.56 |
60.99 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,590,910 |
2026-06-30 |
5.82 |
66.81 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,582,423 |
2026-06-24 |
5.81 |
72.62 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,650,389 |
2026-06-22 |
4.63 |
77.25 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,021,145 |
2026-07-02 |
2.56 |
79.81 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,682,500 |
2026-05-26 |
2.13 |
81.95 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,212,484 |
2026-06-25 |
1.54 |
83.49 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,056,420 |
2026-05-22 |
1.34 |
84.83 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
948,783 |
2026-04-28 |
1.20 |
86.03 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
835,951 |
2025-08-15 |
1.06 |
87.09 |
|
13
|
B01964 |
HALCYON SECURITIES LTD |
749,650 |
2022-01-24 |
0.95 |
88.04 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
649,097 |
2025-12-29 |
0.82 |
88.86 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
540,000 |
2026-06-30 |
0.68 |
89.55 |
|
16
|
C00010 |
CITIBANK N.A. |
532,016 |
2026-01-23 |
0.67 |
90.22 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
480,561 |
2026-05-22 |
0.61 |
90.83 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
427,570 |
2026-06-25 |
0.54 |
91.38 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
382,579 |
2026-05-08 |
0.49 |
91.86 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
369,885 |
2026-03-24 |
0.47 |
92.33 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
354,421 |
2025-08-11 |
0.45 |
92.78 |
|
22
|
B01610 |
KGI ASIA LTD |
343,939 |
2026-02-26 |
0.44 |
93.22 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
261,385 |
2026-03-13 |
0.33 |
93.55 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
254,743 |
2026-05-14 |
0.32 |
93.87 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
248,178 |
2026-06-30 |
0.31 |
94.19 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
228,162 |
2026-06-26 |
0.29 |
94.47 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
215,578 |
2026-06-08 |
0.27 |
94.75 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
211,500 |
2026-03-19 |
0.27 |
95.02 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
199,736 |
2026-04-27 |
0.25 |
95.27 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
169,390 |
2025-06-12 |
0.21 |
95.48 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
159,643 |
2026-02-26 |
0.20 |
95.69 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
136,823 |
2025-03-17 |
0.17 |
95.86 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
136,731 |
2026-05-26 |
0.17 |
96.03 |
|
34
|
B02159 |
USMART SECURITIES LTD |
136,000 |
2026-06-25 |
0.17 |
96.21 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
107,390 |
2025-09-26 |
0.14 |
96.34 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
102,875 |
2026-05-26 |
0.13 |
96.47 |
|
37
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
100,000 |
2024-04-02 |
0.13 |
96.60 |
|
38
|
C00018 |
HANG SENG BANK LTD |
99,756 |
2026-06-05 |
0.13 |
96.73 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
88,949 |
2024-01-29 |
0.11 |
96.84 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,500 |
2023-04-11 |
0.11 |
96.95 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,000 |
2025-05-08 |
0.11 |
97.05 |
|
42
|
B01340 |
LEHIN SECURITIES LTD |
83,304 |
2022-03-21 |
0.11 |
97.16 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
81,820 |
2025-09-19 |
0.10 |
97.26 |
|
44
|
B01509 |
UNICORN SECURITIES CO LTD |
71,500 |
2023-11-01 |
0.09 |
97.35 |
|
45
|
B02091 |
STAR RIVER SECURITIES LTD |
68,000 |
2026-05-26 |
0.09 |
97.44 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
63,552 |
2025-11-14 |
0.08 |
97.52 |
|
47
|
C00093 |
BNP PARIBAS |
62,500 |
2026-04-22 |
0.08 |
97.60 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
59,329 |
2023-12-06 |
0.08 |
97.67 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
52,400 |
2026-05-26 |
0.07 |
97.74 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,758 |
2025-11-26 |
0.07 |
97.81 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,538 |
2025-07-25 |
0.06 |
97.87 |
|
52
|
B01129 |
WOCOM SECURITIES LTD |
49,430 |
2020-11-16 |
0.06 |
97.93 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,550 |
2023-09-06 |
0.06 |
97.99 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,506 |
2026-07-03 |
0.06 |
98.06 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,011 |
2024-09-27 |
0.06 |
98.11 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,949 |
2024-10-04 |
0.06 |
98.17 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,750 |
2020-12-07 |
0.05 |
98.23 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,754 |
2024-09-10 |
0.05 |
98.28 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
41,056 |
2026-01-21 |
0.05 |
98.33 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
39,228 |
2023-04-04 |
0.05 |
98.38 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
39,125 |
2025-06-17 |
0.05 |
98.43 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
37,500 |
2022-10-31 |
0.05 |
98.48 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2025-05-14 |
0.05 |
98.52 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,460 |
2023-06-09 |
0.04 |
98.56 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,500 |
2020-11-16 |
0.04 |
98.60 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,450 |
2026-04-16 |
0.04 |
98.64 |
|
67
|
B01209 |
MASON SECURITIES LTD |
29,750 |
2021-08-13 |
0.04 |
98.68 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,652 |
2026-04-23 |
0.04 |
98.72 |
|
69
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
27,500 |
2022-04-29 |
0.03 |
98.75 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,509 |
2026-02-27 |
0.03 |
98.78 |
|
71
|
B01567 |
PRIME SECURITIES LTD |
25,003 |
2020-11-16 |
0.03 |
98.82 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2025-07-22 |
0.03 |
98.85 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
2021-05-11 |
0.03 |
98.88 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
24,500 |
2024-06-19 |
0.03 |
98.91 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2025-08-14 |
0.03 |
98.94 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,250 |
2025-12-19 |
0.03 |
98.97 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
20,100 |
2026-05-06 |
0.03 |
98.99 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
19,754 |
2021-06-21 |
0.03 |
99.02 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
17,504 |
2025-10-10 |
0.02 |
99.04 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
17,250 |
2021-03-10 |
0.02 |
99.06 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
14,775 |
2024-03-05 |
0.02 |
99.08 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
14,750 |
2025-03-17 |
0.02 |
99.10 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2025-09-24 |
0.02 |
99.12 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,735 |
2026-06-05 |
0.02 |
99.13 |
|
85
|
B02112 |
CORE CAPITAL SECURITIES LTD |
12,000 |
2021-06-04 |
0.02 |
99.15 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
11,521 |
2025-09-05 |
0.01 |
99.16 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,500 |
2022-02-10 |
0.01 |
99.18 |
|
88
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2020-11-16 |
0.01 |
99.19 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-12-15 |
0.01 |
99.20 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,529 |
2022-02-18 |
0.01 |
99.21 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
9,325 |
2024-03-08 |
0.01 |
99.23 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,012 |
2024-10-24 |
0.01 |
99.24 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
8,025 |
2023-06-27 |
0.01 |
99.25 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-07-09 |
0.01 |
99.26 |
|
95
|
B01923 |
SHUANGYING SECURITIES LTD |
8,000 |
2021-05-26 |
0.01 |
99.27 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-07-03 |
0.01 |
99.28 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
7,500 |
2026-05-26 |
0.01 |
99.29 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
2021-01-11 |
0.01 |
99.30 |
|
99
|
B01416 |
VC BROKERAGE LTD |
7,005 |
2026-05-26 |
0.01 |
99.31 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2020-12-09 |
0.01 |
99.31 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,543 |
2026-06-17 |
0.01 |
99.32 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,375 |
2025-08-22 |
0.01 |
99.33 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,250 |
2026-03-16 |
0.01 |
99.34 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2024-04-18 |
0.01 |
99.35 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
5,828 |
2026-07-02 |
0.01 |
99.35 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
5,500 |
2025-10-13 |
0.01 |
99.36 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-07-26 |
0.01 |
99.37 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,850 |
2026-04-28 |
0.01 |
99.37 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
4,750 |
2022-11-21 |
0.01 |
99.38 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,575 |
2021-04-07 |
0.01 |
99.39 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,306 |
2026-01-19 |
0.01 |
99.39 |
|
112
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,125 |
2026-05-15 |
0.01 |
99.40 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.01 |
99.40 |
|
114
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-06-26 |
0.01 |
99.41 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-05-27 |
0.01 |
99.41 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,992 |
2026-06-26 |
0.01 |
99.42 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,678 |
2023-11-01 |
0.00 |
99.42 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,650 |
2021-06-04 |
0.00 |
99.43 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
2024-10-28 |
0.00 |
99.43 |
|
120
|
B01886 |
CNI SECURITIES GROUP LTD |
3,500 |
2020-11-16 |
0.00 |
99.43 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
2022-07-29 |
0.00 |
99.44 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
3,190 |
2020-11-16 |
0.00 |
99.44 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,125 |
2026-06-30 |
0.00 |
99.45 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,039 |
2026-04-23 |
0.00 |
99.45 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2020-11-16 |
0.00 |
99.45 |
|
126
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2020-11-16 |
0.00 |
99.46 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
2,814 |
2024-07-02 |
0.00 |
99.46 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2021-03-01 |
0.00 |
99.46 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,050 |
2023-02-09 |
0.00 |
99.47 |
|
130
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-12-18 |
0.00 |
99.47 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,950 |
2025-02-28 |
0.00 |
99.47 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
1,643 |
2021-02-19 |
0.00 |
99.47 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,506 |
2020-11-16 |
0.00 |
99.48 |
|
134
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,450 |
2020-11-16 |
0.00 |
99.48 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,376 |
2024-12-16 |
0.00 |
99.48 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
1,360 |
2020-12-11 |
0.00 |
99.48 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,338 |
2025-07-14 |
0.00 |
99.48 |
|
138
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,250 |
2020-11-16 |
0.00 |
99.49 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
1,250 |
2020-11-16 |
0.00 |
99.49 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
1,006 |
2026-05-22 |
0.00 |
99.49 |
|
141
|
B01716 |
ORIENT SECURITIES LTD |
1,003 |
2020-11-16 |
0.00 |
99.49 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2020-11-16 |
0.00 |
99.49 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-01-14 |
0.00 |
99.49 |
|
144
|
|
LUI KAM WAH |
1,000 |
2023-05-29 |
0.00 |
99.49 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2020-11-16 |
0.00 |
99.49 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
975 |
2026-01-05 |
0.00 |
99.50 |
|
147
|
B01821 |
GETTA SECURITIES LTD |
650 |
2020-11-16 |
0.00 |
99.50 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
644 |
2026-06-30 |
0.00 |
99.50 |
|
149
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2024-06-20 |
0.00 |
99.50 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
375 |
2026-03-03 |
0.00 |
99.50 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275 |
2025-10-03 |
0.00 |
99.50 |
|
152
|
B01907 |
CHINA DEMETER SECURITIES LTD |
250 |
2022-03-01 |
0.00 |
99.50 |
|
153
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250 |
2021-10-04 |
0.00 |
99.50 |
|
154
|
B01577 |
YF SECURITIES CO LTD |
250 |
2020-11-16 |
0.00 |
99.50 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2021-05-21 |
0.00 |
99.50 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
150 |
2023-05-22 |
0.00 |
99.50 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
150 |
2023-12-12 |
0.00 |
99.50 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
122 |
2026-04-17 |
0.00 |
99.50 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
75 |
2020-11-16 |
0.00 |
99.50 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62 |
2020-11-16 |
0.00 |
99.50 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
62 |
2020-11-16 |
0.00 |
99.50 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
56 |
2020-11-16 |
0.00 |
99.50 |
|
163
|
B01141 |
FE SECURITIES LTD |
35 |
2020-11-16 |
0.00 |
99.50 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33 |
2020-11-16 |
0.00 |
99.50 |
|
165
|
B01329 |
BLOOMYEARS LTD |
16 |
2020-11-16 |
0.00 |
99.50 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2023-06-14 |
0.00 |
99.50 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
5 |
2020-11-16 |
0.00 |
99.50 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
3 |
2023-04-13 |
0.00 |
99.50 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2021-03-22 |
0.00 |
99.50 |
| 169 |
|
Total named holdings |
78,448,450 |
|
99.50 |
|
| 6 |
|
Unnamed Investor Partipants |
320,318 |
|
0.41 |
|
| 175 |
|
Total in CCASS |
78,768,768 |
|
99.91 |
|
|
|
Securities not in CCASS |
73,263 |
|
0.09 |
|
|
|
Issued securities |
78,842,031 |
2026-06-30 |
100.00 |
|