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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01988 |
KOALA SECURITIES LTD |
127,939,000 |
2026-06-24 |
30.64 |
30.64 |
|
2
|
B01975 |
SUPREME CHINA SECURITIES LTD |
49,600,086 |
2026-06-18 |
11.88 |
42.52 |
|
3
|
C00010 |
CITIBANK N.A. |
23,532,200 |
2026-07-03 |
5.64 |
48.16 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,607,400 |
2026-03-31 |
4.94 |
53.10 |
|
5
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,003,800 |
2024-07-26 |
4.79 |
57.89 |
|
6
|
B01695 |
DAH SING SECURITIES LTD |
18,783,600 |
2026-06-23 |
4.50 |
62.39 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,373,800 |
2026-07-06 |
4.40 |
66.79 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,768,410 |
2026-06-24 |
3.78 |
70.56 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
13,326,600 |
2026-06-25 |
3.19 |
73.76 |
|
10
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
12,200,000 |
2025-07-03 |
2.92 |
76.68 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,800,700 |
2026-06-24 |
2.83 |
79.50 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,095,900 |
2026-05-06 |
2.66 |
82.16 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,307,850 |
2025-10-30 |
2.23 |
84.39 |
|
14
|
B01275 |
SANFULL SECURITIES LTD |
5,364,600 |
2025-07-22 |
1.28 |
85.68 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,216,800 |
2026-06-24 |
1.25 |
86.93 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,791,100 |
2025-08-15 |
0.91 |
87.83 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,507,200 |
2026-05-26 |
0.84 |
88.67 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,960,000 |
2026-06-24 |
0.71 |
89.38 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,932,500 |
2025-06-06 |
0.70 |
90.09 |
|
20
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,512,200 |
2025-07-28 |
0.60 |
90.69 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,219,000 |
2025-07-17 |
0.53 |
91.22 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,100,800 |
2026-06-25 |
0.50 |
91.72 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,100,500 |
2025-10-13 |
0.50 |
92.23 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,926,400 |
2026-04-28 |
0.46 |
92.69 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,907,600 |
2026-06-18 |
0.46 |
93.14 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,755,000 |
2026-06-25 |
0.42 |
93.56 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,251,347 |
2025-10-31 |
0.30 |
93.86 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,209,200 |
2026-06-24 |
0.29 |
94.15 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,090,600 |
2025-10-17 |
0.26 |
94.41 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,055,476 |
2026-04-20 |
0.25 |
94.67 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,050,100 |
2026-06-04 |
0.25 |
94.92 |
|
32
|
B01481 |
NEW REGION SECURITIES CO LTD |
990,000 |
2025-07-15 |
0.24 |
95.16 |
|
33
|
B01494 |
AUDREY CHOW SECURITIES LTD |
976,000 |
2025-07-08 |
0.23 |
95.39 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
905,000 |
2026-06-04 |
0.22 |
95.61 |
|
35
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
776,000 |
2025-11-28 |
0.19 |
95.79 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
725,000 |
2026-04-08 |
0.17 |
95.97 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
722,700 |
2026-01-30 |
0.17 |
96.14 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
721,200 |
2025-12-05 |
0.17 |
96.31 |
|
39
|
B01341 |
TUNG TAI SECURITIES CO LTD |
705,000 |
2021-03-23 |
0.17 |
96.48 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
596,200 |
2025-10-23 |
0.14 |
96.62 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
537,600 |
2026-06-30 |
0.13 |
96.75 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
532,500 |
2025-09-02 |
0.13 |
96.88 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
500,400 |
2025-12-22 |
0.12 |
97.00 |
|
44
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2025-07-08 |
0.12 |
97.12 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
487,000 |
2026-05-13 |
0.12 |
97.24 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
468,100 |
2026-05-26 |
0.11 |
97.35 |
|
47
|
B01610 |
KGI ASIA LTD |
461,000 |
2026-04-17 |
0.11 |
97.46 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
459,600 |
2026-01-16 |
0.11 |
97.57 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
459,400 |
2026-04-20 |
0.11 |
97.68 |
|
50
|
B01351 |
WING FUNG SECURITIES LTD |
420,000 |
2025-08-07 |
0.10 |
97.78 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
405,000 |
2026-06-03 |
0.10 |
97.88 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
399,600 |
2024-10-04 |
0.10 |
97.97 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
365,500 |
2025-08-18 |
0.09 |
98.06 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
362,400 |
2021-04-14 |
0.09 |
98.15 |
|
55
|
B01615 |
KAM FAI SECURITIES CO LTD |
355,000 |
2023-08-16 |
0.09 |
98.23 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
2025-07-21 |
0.08 |
98.31 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
319,750 |
2026-06-01 |
0.08 |
98.38 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
313,600 |
2025-06-02 |
0.08 |
98.46 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
302,984 |
2026-06-22 |
0.07 |
98.53 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
301,000 |
2025-07-17 |
0.07 |
98.60 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
238,200 |
2023-04-12 |
0.06 |
98.66 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
237,600 |
2026-01-16 |
0.06 |
98.72 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
233,400 |
2025-07-09 |
0.06 |
98.77 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
207,600 |
2021-07-09 |
0.05 |
98.82 |
|
65
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
202,400 |
2025-08-29 |
0.05 |
98.87 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
192,000 |
2025-07-18 |
0.05 |
98.92 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
192,000 |
2024-05-07 |
0.05 |
98.96 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
183,000 |
2025-07-24 |
0.04 |
99.01 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
179,800 |
2022-10-25 |
0.04 |
99.05 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
177,600 |
2025-12-05 |
0.04 |
99.09 |
|
71
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
174,700 |
2022-08-29 |
0.04 |
99.14 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
165,000 |
2023-06-23 |
0.04 |
99.18 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
163,400 |
2026-01-28 |
0.04 |
99.21 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
159,600 |
2024-11-04 |
0.04 |
99.25 |
|
75
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
140,000 |
2025-07-11 |
0.03 |
99.29 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
135,600 |
2026-01-26 |
0.03 |
99.32 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
135,000 |
2026-04-24 |
0.03 |
99.35 |
|
78
|
B01209 |
MASON SECURITIES LTD |
129,000 |
2025-07-03 |
0.03 |
99.38 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
126,400 |
2025-10-16 |
0.03 |
99.41 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,200 |
2024-10-09 |
0.03 |
99.44 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2025-08-21 |
0.02 |
99.46 |
|
82
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2025-07-07 |
0.02 |
99.49 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2025-07-04 |
0.02 |
99.51 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,200 |
2026-04-28 |
0.02 |
99.53 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
93,000 |
2026-03-12 |
0.02 |
99.56 |
|
86
|
B01949 |
GRAND CHINA SECURITIES LTD |
82,100 |
2021-06-30 |
0.02 |
99.58 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-06-01 |
0.02 |
99.60 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2025-07-07 |
0.02 |
99.61 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,000 |
2026-06-24 |
0.02 |
99.63 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,200 |
2025-07-09 |
0.02 |
99.65 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
66,600 |
2025-07-28 |
0.02 |
99.67 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
65,000 |
2026-07-06 |
0.02 |
99.68 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2022-08-29 |
0.01 |
99.70 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,800 |
2023-03-08 |
0.01 |
99.71 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2025-07-30 |
0.01 |
99.72 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,200 |
2021-03-23 |
0.01 |
99.74 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,100 |
2025-10-09 |
0.01 |
99.75 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,400 |
2024-10-08 |
0.01 |
99.76 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
51,000 |
2025-07-07 |
0.01 |
99.77 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2023-10-25 |
0.01 |
99.78 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,800 |
2021-04-22 |
0.01 |
99.80 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-05-05 |
0.01 |
99.81 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
37,500 |
2021-03-23 |
0.01 |
99.81 |
|
104
|
C00018 |
HANG SENG BANK LTD |
35,400 |
2026-03-23 |
0.01 |
99.82 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,100 |
2021-03-23 |
0.01 |
99.83 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2021-03-23 |
0.01 |
99.84 |
|
107
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
26,000 |
2026-04-15 |
0.01 |
99.84 |
|
108
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,600 |
2025-10-17 |
0.01 |
99.85 |
|
109
|
C00016 |
DBS BANK LTD |
25,000 |
2026-07-03 |
0.01 |
99.85 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
2025-07-18 |
0.01 |
99.86 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,800 |
2022-08-29 |
0.01 |
99.87 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,800 |
2021-03-23 |
0.00 |
99.87 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2021-03-23 |
0.00 |
99.88 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2022-08-24 |
0.00 |
99.88 |
|
115
|
B01416 |
VC BROKERAGE LTD |
17,300 |
2022-02-21 |
0.00 |
99.88 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2026-06-23 |
0.00 |
99.89 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2021-03-23 |
0.00 |
99.89 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2022-08-11 |
0.00 |
99.90 |
|
119
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,600 |
2025-01-02 |
0.00 |
99.90 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2022-07-13 |
0.00 |
99.90 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,400 |
2021-03-23 |
0.00 |
99.91 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,600 |
2023-03-06 |
0.00 |
99.91 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,400 |
2025-02-21 |
0.00 |
99.91 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,400 |
2023-02-17 |
0.00 |
99.91 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,200 |
2025-07-18 |
0.00 |
99.92 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-01-02 |
0.00 |
99.92 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-03-23 |
0.00 |
99.92 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-03-23 |
0.00 |
99.92 |
|
129
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2021-03-23 |
0.00 |
99.93 |
|
130
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2021-03-23 |
0.00 |
99.93 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2022-09-05 |
0.00 |
99.93 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2024-06-24 |
0.00 |
99.93 |
|
133
|
B01450 |
DL BROKERAGE LTD |
8,400 |
2023-02-17 |
0.00 |
99.93 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,600 |
2026-06-22 |
0.00 |
99.94 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,200 |
2022-08-29 |
0.00 |
99.94 |
|
136
|
B01886 |
CNI SECURITIES GROUP LTD |
7,000 |
2021-10-20 |
0.00 |
99.94 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,400 |
2024-07-29 |
0.00 |
99.94 |
|
138
|
B02159 |
USMART SECURITIES LTD |
5,600 |
2025-08-19 |
0.00 |
99.94 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2022-08-23 |
0.00 |
99.94 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-04-15 |
0.00 |
99.94 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
4,800 |
2021-03-23 |
0.00 |
99.95 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
4,200 |
2026-05-11 |
0.00 |
99.95 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-10-03 |
0.00 |
99.95 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
3,600 |
2021-03-23 |
0.00 |
99.95 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2021-03-23 |
0.00 |
99.95 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,800 |
2021-09-15 |
0.00 |
99.95 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
2,800 |
2025-07-15 |
0.00 |
99.95 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-09-18 |
0.00 |
99.95 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2021-03-23 |
0.00 |
99.95 |
|
150
|
B01755 |
T G SECURITIES LTD |
1,400 |
2021-03-23 |
0.00 |
99.95 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2021-03-23 |
0.00 |
99.95 |
|
152
|
B01231 |
GIGAMONEY LTD |
1,200 |
2021-03-23 |
0.00 |
99.95 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2021-03-23 |
0.00 |
99.95 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,200 |
2026-04-15 |
0.00 |
99.95 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2021-09-27 |
0.00 |
99.95 |
|
156
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-10-08 |
0.00 |
99.95 |
|
157
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2023-11-09 |
0.00 |
99.95 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-03-23 |
0.00 |
99.95 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2021-03-23 |
0.00 |
99.95 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2024-10-08 |
0.00 |
99.95 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
600 |
2025-04-23 |
0.00 |
99.95 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
600 |
2021-03-23 |
0.00 |
99.95 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-03-03 |
0.00 |
99.95 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
100 |
2022-09-01 |
0.00 |
99.95 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2021-03-23 |
0.00 |
99.95 |
| 165 |
|
Total named holdings |
417,315,806 |
|
99.95 |
|
| 4 |
|
Unnamed Investor Partipants |
22,000 |
|
0.01 |
|
| 169 |
|
Total in CCASS |
417,337,806 |
|
99.96 |
|
|
|
Securities not in CCASS |
166,185 |
|
0.04 |
|
|
|
Issued securities |
417,503,991 |
2026-06-30 |
100.00 |
|