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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
47,017,629 |
2024-09-27 |
12.04 |
12.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,965,136 |
2026-07-07 |
5.37 |
17.41 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,692,464 |
2026-03-04 |
3.76 |
21.17 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,050,100 |
2026-06-09 |
1.81 |
22.98 |
|
5
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,485,062 |
2023-01-06 |
1.40 |
24.38 |
|
6
|
B01941 |
CENTALINE SECURITIES LTD |
4,488,750 |
2023-01-06 |
1.15 |
25.53 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,040,569 |
2026-04-24 |
1.03 |
26.57 |
|
8
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,701,240 |
2026-07-02 |
0.69 |
27.26 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
2,359,937 |
2026-07-08 |
0.60 |
27.87 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,309,032 |
2026-03-09 |
0.59 |
28.46 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,795,642 |
2026-03-25 |
0.46 |
28.92 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,784,339 |
2026-04-14 |
0.46 |
29.37 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,530,401 |
2025-08-11 |
0.39 |
29.77 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,324,000 |
2026-06-15 |
0.34 |
30.10 |
|
15
|
B01610 |
KGI ASIA LTD |
1,313,062 |
2026-06-08 |
0.34 |
30.44 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,303,625 |
2026-07-02 |
0.33 |
30.77 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,184,812 |
2026-06-15 |
0.30 |
31.08 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,121,624 |
2026-05-29 |
0.29 |
31.37 |
|
19
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000,000 |
2024-12-19 |
0.26 |
31.62 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
958,812 |
2026-03-13 |
0.25 |
31.87 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
924,785 |
2023-12-29 |
0.24 |
32.10 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
900,303 |
2023-09-04 |
0.23 |
32.33 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
897,937 |
2026-07-07 |
0.23 |
32.56 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
887,875 |
2025-05-12 |
0.23 |
32.79 |
|
25
|
B01696 |
HANTEC SECURITIES CO LTD |
887,500 |
2025-03-13 |
0.23 |
33.02 |
|
26
|
C00010 |
CITIBANK N.A. |
816,088 |
2026-06-29 |
0.21 |
33.23 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
797,188 |
2026-06-12 |
0.20 |
33.43 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
790,125 |
2026-07-07 |
0.20 |
33.63 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
772,000 |
2026-06-08 |
0.20 |
33.83 |
|
30
|
B01356 |
DELTA ASIA SECURITIES LTD |
708,750 |
2023-01-06 |
0.18 |
34.01 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
653,285 |
2023-01-06 |
0.17 |
34.18 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
563,037 |
2023-03-07 |
0.14 |
34.33 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
558,626 |
2026-05-15 |
0.14 |
34.47 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
509,058 |
2026-06-09 |
0.13 |
34.60 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
365,250 |
2025-02-20 |
0.09 |
34.69 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
315,000 |
2026-06-11 |
0.08 |
34.77 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
277,687 |
2026-05-28 |
0.07 |
34.84 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
274,250 |
2026-07-07 |
0.07 |
34.91 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
273,687 |
2026-05-26 |
0.07 |
34.98 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,124 |
2026-04-28 |
0.06 |
35.04 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
214,437 |
2026-07-08 |
0.05 |
35.10 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
201,125 |
2025-04-30 |
0.05 |
35.15 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
176,544 |
2026-06-11 |
0.05 |
35.20 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
163,750 |
2023-08-16 |
0.04 |
35.24 |
|
45
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150,000 |
2023-01-06 |
0.04 |
35.28 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
131,250 |
2023-01-06 |
0.03 |
35.31 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
125,000 |
2023-08-07 |
0.03 |
35.34 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,000 |
2023-01-06 |
0.03 |
35.37 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,375 |
2026-06-15 |
0.03 |
35.41 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
121,250 |
2023-01-06 |
0.03 |
35.44 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
118,875 |
2026-05-18 |
0.03 |
35.47 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,125 |
2026-01-21 |
0.03 |
35.50 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
93,000 |
2025-07-11 |
0.02 |
35.52 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,312 |
2023-04-14 |
0.02 |
35.54 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,883 |
2025-08-12 |
0.02 |
35.56 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2023-01-06 |
0.02 |
35.58 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,375 |
2026-01-26 |
0.02 |
35.60 |
|
58
|
B01615 |
KAM FAI SECURITIES CO LTD |
66,250 |
2023-01-06 |
0.02 |
35.61 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
65,000 |
2026-02-03 |
0.02 |
35.63 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,750 |
2025-08-28 |
0.02 |
35.65 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,500 |
2023-01-06 |
0.02 |
35.66 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,687 |
2025-10-31 |
0.02 |
35.68 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,562 |
2025-06-20 |
0.01 |
35.69 |
|
64
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2026-05-15 |
0.01 |
35.71 |
|
65
|
B01769 |
ONE CHINA SECURITIES LTD |
46,405 |
2026-06-29 |
0.01 |
35.72 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,125 |
2023-01-06 |
0.01 |
35.73 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
41,250 |
2023-01-06 |
0.01 |
35.74 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,875 |
2023-01-06 |
0.01 |
35.75 |
|
69
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2023-01-06 |
0.01 |
35.76 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
37,580 |
2023-01-06 |
0.01 |
35.77 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
33,125 |
2026-04-30 |
0.01 |
35.78 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2026-06-24 |
0.01 |
35.79 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,937 |
2023-01-06 |
0.01 |
35.79 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,500 |
2023-01-06 |
0.01 |
35.80 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,625 |
2023-06-29 |
0.01 |
35.81 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2024-09-25 |
0.00 |
35.81 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2023-08-01 |
0.00 |
35.82 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
14,937 |
2023-07-31 |
0.00 |
35.82 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,725 |
2026-01-26 |
0.00 |
35.82 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,687 |
2023-12-19 |
0.00 |
35.83 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,437 |
2023-01-06 |
0.00 |
35.83 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,357 |
2023-01-06 |
0.00 |
35.83 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,625 |
2026-03-03 |
0.00 |
35.84 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
11,562 |
2025-08-26 |
0.00 |
35.84 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,625 |
2023-06-28 |
0.00 |
35.84 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
35.84 |
|
87
|
B01141 |
FE SECURITIES LTD |
9,375 |
2023-01-06 |
0.00 |
35.85 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
8,437 |
2023-01-06 |
0.00 |
35.85 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
7,500 |
2023-01-06 |
0.00 |
35.85 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2023-03-20 |
0.00 |
35.85 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,187 |
2023-01-06 |
0.00 |
35.85 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,125 |
2026-06-25 |
0.00 |
35.86 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,535 |
2026-05-04 |
0.00 |
35.86 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,375 |
2025-10-03 |
0.00 |
35.86 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2023-01-06 |
0.00 |
35.86 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
3,982 |
2023-01-06 |
0.00 |
35.86 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
3,750 |
2023-01-06 |
0.00 |
35.86 |
|
98
|
B01350 |
S. W. WOO & CO LTD |
2,500 |
2023-01-06 |
0.00 |
35.86 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,875 |
2023-01-06 |
0.00 |
35.86 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,875 |
2024-07-29 |
0.00 |
35.86 |
|
101
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,875 |
2025-04-28 |
0.00 |
35.86 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
1,875 |
2023-01-06 |
0.00 |
35.86 |
|
103
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,875 |
2023-08-29 |
0.00 |
35.87 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2023-01-06 |
0.00 |
35.87 |
|
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2023-01-06 |
0.00 |
35.87 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2023-01-06 |
0.00 |
35.87 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2023-01-06 |
0.00 |
35.87 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
1,285 |
2025-12-15 |
0.00 |
35.87 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
1,250 |
2023-01-06 |
0.00 |
35.87 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,250 |
2025-05-07 |
0.00 |
35.87 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
1,248 |
2026-05-18 |
0.00 |
35.87 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2023-01-06 |
0.00 |
35.87 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2023-01-06 |
0.00 |
35.87 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2023-01-06 |
0.00 |
35.87 |
|
115
|
C00018 |
HANG SENG BANK LTD |
974 |
2023-01-06 |
0.00 |
35.87 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
937 |
2024-08-20 |
0.00 |
35.87 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
875 |
2023-01-06 |
0.00 |
35.87 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
687 |
2023-02-10 |
0.00 |
35.87 |
|
119
|
C00093 |
BNP PARIBAS |
375 |
2023-07-14 |
0.00 |
35.87 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
375 |
2023-01-06 |
0.00 |
35.87 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
250 |
2023-11-06 |
0.00 |
35.87 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125 |
2023-01-06 |
0.00 |
35.87 |
|
123
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2023-01-06 |
0.00 |
35.87 |
| 123 |
|
Total named holdings |
140,055,023 |
|
35.87 |
|
| 1 |
|
Unnamed Investor Partipants |
3,750 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
140,058,773 |
|
35.87 |
|
|
|
Securities not in CCASS |
250,391,896 |
|
64.13 |
|
|
|
Issued securities |
390,450,669 |
2026-06-30 |
100.00 |
|