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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,573,816 |
2026-06-26 |
30.34 |
30.34 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,339,266 |
2026-07-08 |
18.64 |
48.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,629,794 |
2026-07-08 |
12.58 |
61.56 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,753,364 |
2026-07-08 |
10.62 |
72.18 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,983,104 |
2026-07-07 |
6.67 |
78.85 |
|
6
|
B01138 |
CLSA LTD |
1,593,750 |
2026-05-06 |
3.56 |
82.41 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,236,450 |
2026-07-02 |
2.76 |
85.17 |
|
8
|
C00010 |
CITIBANK N.A. |
870,205 |
2026-07-08 |
1.94 |
87.12 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
858,304 |
2026-07-08 |
1.92 |
89.03 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
722,900 |
2026-07-08 |
1.62 |
90.65 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
660,250 |
2026-06-24 |
1.48 |
92.12 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
524,030 |
2026-07-08 |
1.17 |
93.30 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
398,996 |
2026-07-07 |
0.89 |
94.19 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
224,718 |
2026-07-08 |
0.50 |
94.69 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
219,548 |
2026-07-02 |
0.49 |
95.18 |
|
16
|
B01610 |
KGI ASIA LTD |
191,996 |
2026-07-08 |
0.43 |
95.61 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
153,992 |
2026-07-06 |
0.34 |
95.95 |
|
18
|
C00093 |
BNP PARIBAS |
152,534 |
2026-07-08 |
0.34 |
96.29 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,356 |
2026-07-08 |
0.33 |
96.63 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,190 |
2026-07-08 |
0.30 |
96.92 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
121,840 |
2026-07-08 |
0.27 |
97.20 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
81,588 |
2026-07-08 |
0.18 |
97.38 |
|
23
|
B01253 |
STOCKWELL SECURITIES LTD |
80,980 |
2026-03-11 |
0.18 |
97.56 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,288 |
2026-07-08 |
0.17 |
97.73 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
74,882 |
2026-05-22 |
0.17 |
97.90 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,774 |
2026-07-08 |
0.14 |
98.04 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
59,350 |
2026-07-07 |
0.13 |
98.17 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,408 |
2026-07-08 |
0.12 |
98.29 |
|
29
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
50,650 |
2026-07-03 |
0.11 |
98.41 |
|
30
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.11 |
98.52 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,932 |
2026-06-25 |
0.11 |
98.63 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,392 |
2026-07-06 |
0.11 |
98.74 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,496 |
2026-06-23 |
0.10 |
98.84 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
33,078 |
2026-07-08 |
0.07 |
98.92 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,500 |
2026-06-16 |
0.07 |
98.98 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
30,354 |
2026-06-29 |
0.07 |
99.05 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,350 |
2026-05-29 |
0.06 |
99.12 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,882 |
2026-06-03 |
0.06 |
99.18 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,822 |
2026-05-20 |
0.06 |
99.24 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,450 |
2026-05-11 |
0.05 |
99.29 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,550 |
2026-06-26 |
0.05 |
99.34 |
|
42
|
B02159 |
USMART SECURITIES LTD |
20,724 |
2026-07-08 |
0.05 |
99.39 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-03 |
0.04 |
99.43 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,992 |
2026-06-11 |
0.04 |
99.47 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
14,452 |
2026-07-08 |
0.03 |
99.50 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,150 |
2026-05-22 |
0.03 |
99.53 |
|
47
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,700 |
2026-07-08 |
0.02 |
99.56 |
|
48
|
C00016 |
DBS BANK LTD |
10,140 |
2026-05-29 |
0.02 |
99.58 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-09-30 |
0.02 |
99.60 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-06-23 |
0.02 |
99.62 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-03-19 |
0.02 |
99.65 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
9,150 |
2026-06-17 |
0.02 |
99.67 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,020 |
2026-06-30 |
0.02 |
99.69 |
|
54
|
B02019 |
GEO SECURITIES LTD |
8,150 |
2026-07-07 |
0.02 |
99.70 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
7,682 |
2026-07-08 |
0.02 |
99.72 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,266 |
2026-05-08 |
0.02 |
99.74 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,446 |
2026-05-18 |
0.01 |
99.75 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2025-11-21 |
0.01 |
99.77 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,768 |
2026-07-06 |
0.01 |
99.78 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,598 |
2026-07-03 |
0.01 |
99.79 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
5,372 |
2026-07-03 |
0.01 |
99.80 |
|
62
|
C00111 |
SOCIETE GENERALE |
5,200 |
2026-05-14 |
0.01 |
99.81 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,050 |
2026-07-08 |
0.01 |
99.83 |
|
64
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2026-05-06 |
0.01 |
99.84 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
4,998 |
2026-07-08 |
0.01 |
99.85 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,638 |
2026-07-07 |
0.01 |
99.86 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,150 |
2026-06-16 |
0.01 |
99.87 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,150 |
2026-07-03 |
0.01 |
99.88 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,426 |
2026-05-08 |
0.01 |
99.88 |
|
70
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,100 |
2026-05-12 |
0.01 |
99.89 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,042 |
2026-03-26 |
0.01 |
99.90 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-02-09 |
0.01 |
99.91 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,250 |
2026-03-27 |
0.01 |
99.91 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
2,100 |
2026-05-20 |
0.00 |
99.91 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-05-21 |
0.00 |
99.92 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
99.92 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,870 |
2026-03-31 |
0.00 |
99.93 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,700 |
2026-05-07 |
0.00 |
99.93 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,500 |
2026-07-08 |
0.00 |
99.94 |
|
80
|
B01158 |
SOLID KING SECURITIES LTD |
1,450 |
2026-03-10 |
0.00 |
99.94 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-05-29 |
0.00 |
99.94 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,398 |
2026-06-26 |
0.00 |
99.94 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,250 |
2026-05-06 |
0.00 |
99.95 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,218 |
2026-06-29 |
0.00 |
99.95 |
|
85
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,196 |
2026-03-11 |
0.00 |
99.95 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
1,192 |
2026-05-18 |
0.00 |
99.96 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,102 |
2026-06-01 |
0.00 |
99.96 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,078 |
2026-06-25 |
0.00 |
99.96 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,030 |
2026-06-23 |
0.00 |
99.96 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000 |
2026-05-20 |
0.00 |
99.96 |
|
91
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-05 |
0.00 |
99.97 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-18 |
0.00 |
99.97 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
99.97 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-30 |
0.00 |
99.97 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
980 |
2024-07-19 |
0.00 |
99.98 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
900 |
2025-10-15 |
0.00 |
99.98 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
884 |
2025-11-07 |
0.00 |
99.98 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
608 |
2025-12-11 |
0.00 |
99.98 |
|
99
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
450 |
2026-07-08 |
0.00 |
99.98 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
444 |
2026-06-12 |
0.00 |
99.98 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400 |
2026-05-20 |
0.00 |
99.98 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
398 |
2025-11-10 |
0.00 |
99.99 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
350 |
2026-05-19 |
0.00 |
99.99 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
342 |
2026-03-24 |
0.00 |
99.99 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
298 |
2025-11-18 |
0.00 |
99.99 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
296 |
2026-05-29 |
0.00 |
99.99 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
280 |
2026-03-03 |
0.00 |
99.99 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
250 |
2026-06-23 |
0.00 |
99.99 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150 |
2026-05-29 |
0.00 |
99.99 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150 |
2026-05-21 |
0.00 |
99.99 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
112
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
98 |
2024-07-19 |
0.00 |
99.99 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50 |
2026-05-07 |
0.00 |
99.99 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48 |
2025-11-24 |
0.00 |
99.99 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
46 |
2025-08-06 |
0.00 |
99.99 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30 |
2026-05-29 |
0.00 |
99.99 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28 |
2024-07-19 |
0.00 |
99.99 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
15 |
2026-07-06 |
0.00 |
99.99 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4 |
2026-05-22 |
0.00 |
99.99 |
| 119 |
|
Total named holdings |
44,740,826 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
2,646 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
44,743,472 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,490 |
|
0.00 |
|
|
|
Issued securities |
44,744,962 |
2026-06-30 |
100.00 |
|