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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
823,276,014 |
2026-06-05 |
75.33 |
75.33 |
|
2
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,341,380 |
2024-06-18 |
5.16 |
80.49 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
38,883,000 |
2026-07-02 |
3.56 |
84.04 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,054,000 |
2026-06-11 |
2.84 |
86.89 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,476,000 |
2026-07-03 |
2.15 |
89.03 |
|
6
|
C00010 |
CITIBANK N.A. |
12,737,000 |
2026-06-03 |
1.17 |
90.20 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,801,000 |
2026-06-15 |
0.99 |
91.19 |
|
8
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,625,343 |
2017-07-18 |
0.97 |
92.16 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
9,697,000 |
2026-07-03 |
0.89 |
93.05 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,069,000 |
2026-07-02 |
0.74 |
93.79 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,388,000 |
2026-06-03 |
0.58 |
94.37 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
5,784,000 |
2026-06-25 |
0.53 |
94.90 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,655,000 |
2025-12-01 |
0.52 |
95.42 |
|
14
|
B02045 |
AAA SECURITIES CO. LTD |
4,254,000 |
2022-01-21 |
0.39 |
95.81 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,102,000 |
2026-06-18 |
0.38 |
96.18 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000,000 |
2021-02-23 |
0.37 |
96.55 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,110,000 |
2026-06-05 |
0.28 |
96.83 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,996,000 |
2026-06-11 |
0.27 |
97.11 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,732,000 |
2026-06-26 |
0.25 |
97.36 |
|
20
|
B01610 |
KGI ASIA LTD |
2,566,000 |
2026-06-09 |
0.23 |
97.59 |
|
21
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,454,000 |
2022-03-10 |
0.22 |
97.82 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,148,000 |
2026-06-23 |
0.20 |
98.01 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,968,000 |
2026-06-08 |
0.18 |
98.19 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,738,000 |
2026-06-05 |
0.16 |
98.35 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,722,000 |
2026-06-03 |
0.16 |
98.51 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,398,000 |
2024-05-22 |
0.13 |
98.64 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,227,000 |
2026-06-11 |
0.11 |
98.75 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
900,000 |
2026-06-03 |
0.08 |
98.83 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
842,000 |
2026-06-05 |
0.08 |
98.91 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
762,000 |
2026-06-02 |
0.07 |
98.98 |
|
31
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
750,000 |
2026-06-02 |
0.07 |
99.05 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
668,000 |
2020-04-24 |
0.06 |
99.11 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
626,000 |
2026-06-17 |
0.06 |
99.16 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
566,000 |
2026-06-09 |
0.05 |
99.22 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
496,000 |
2024-10-25 |
0.05 |
99.26 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
462,000 |
2026-06-09 |
0.04 |
99.30 |
|
37
|
C00018 |
HANG SENG BANK LTD |
425,000 |
2026-06-15 |
0.04 |
99.34 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
400,000 |
2026-06-01 |
0.04 |
99.38 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
386,000 |
2026-07-02 |
0.04 |
99.42 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
375,888 |
2026-06-05 |
0.03 |
99.45 |
|
41
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
374,000 |
2026-06-11 |
0.03 |
99.48 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
346,000 |
2026-06-12 |
0.03 |
99.52 |
|
43
|
B01974 |
ARISTO SECURITIES LTD |
300,000 |
2026-07-02 |
0.03 |
99.54 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
266,000 |
2026-06-02 |
0.02 |
99.57 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
256,000 |
2019-11-07 |
0.02 |
99.59 |
|
46
|
B01438 |
KINGSTON SECURITIES LTD |
224,000 |
2022-03-17 |
0.02 |
99.61 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
212,000 |
2026-06-12 |
0.02 |
99.63 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,000 |
2022-10-25 |
0.02 |
99.65 |
|
49
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200,000 |
2020-06-09 |
0.02 |
99.67 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,000 |
2024-01-23 |
0.02 |
99.68 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
170,000 |
2026-06-23 |
0.02 |
99.70 |
|
52
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
170,000 |
2026-06-29 |
0.02 |
99.71 |
|
53
|
B02011 |
ZHONG YANG SECURITIES LTD |
158,000 |
2026-06-02 |
0.01 |
99.73 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
154,000 |
2025-06-17 |
0.01 |
99.74 |
|
55
|
B02219 |
TRADEGO MARKETS LIMITED |
152,000 |
2026-02-13 |
0.01 |
99.76 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2026-06-09 |
0.01 |
99.77 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2025-02-24 |
0.01 |
99.78 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,000 |
2020-01-15 |
0.01 |
99.80 |
|
59
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
132,000 |
2016-11-28 |
0.01 |
99.81 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,000 |
2026-05-22 |
0.01 |
99.82 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
2022-01-07 |
0.01 |
99.83 |
|
62
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
120,000 |
2025-03-27 |
0.01 |
99.84 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-08-13 |
0.01 |
99.85 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2026-04-22 |
0.01 |
99.86 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2026-06-23 |
0.01 |
99.87 |
|
66
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,000 |
2026-06-12 |
0.01 |
99.88 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
92,000 |
2020-06-22 |
0.01 |
99.89 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
90,000 |
2026-06-24 |
0.01 |
99.90 |
|
69
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
88,000 |
2018-06-11 |
0.01 |
99.90 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,000 |
2026-02-23 |
0.00 |
99.91 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2026-03-12 |
0.00 |
99.91 |
|
72
|
C00093 |
BNP PARIBAS |
50,000 |
2026-07-02 |
0.00 |
99.92 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2025-09-04 |
0.00 |
99.92 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2019-11-21 |
0.00 |
99.93 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2017-01-17 |
0.00 |
99.93 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2014-09-11 |
0.00 |
99.94 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2026-06-10 |
0.00 |
99.94 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
36,000 |
2022-09-22 |
0.00 |
99.94 |
|
79
|
B02159 |
USMART SECURITIES LTD |
36,000 |
2026-07-02 |
0.00 |
99.95 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2024-06-17 |
0.00 |
99.95 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-04 |
0.00 |
99.95 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
2024-06-06 |
0.00 |
99.95 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2026-06-02 |
0.00 |
99.96 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-06-12 |
0.00 |
99.96 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2020-01-29 |
0.00 |
99.96 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
2026-06-04 |
0.00 |
99.96 |
|
87
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-10-09 |
0.00 |
99.96 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2020-08-12 |
0.00 |
99.97 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-05 |
0.00 |
99.97 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
99.97 |
|
91
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2020-07-14 |
0.00 |
99.97 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2026-02-13 |
0.00 |
99.97 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-02-20 |
0.00 |
99.97 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
99.97 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2019-12-05 |
0.00 |
99.98 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-07-21 |
0.00 |
99.98 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2026-06-17 |
0.00 |
99.98 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-12-17 |
0.00 |
99.98 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-02 |
0.00 |
99.98 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-10-21 |
0.00 |
99.98 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2023-06-19 |
0.00 |
99.98 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-06-05 |
0.00 |
99.98 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
1,960 |
2016-10-31 |
0.00 |
99.98 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
99.98 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2026-06-03 |
0.00 |
99.98 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
214 |
2026-06-02 |
0.00 |
99.98 |
| 106 |
|
Total named holdings |
1,092,641,799 |
|
99.98 |
|
| 3 |
|
Unnamed Investor Partipants |
122,000 |
|
0.01 |
|
| 109 |
|
Total in CCASS |
1,092,763,799 |
|
99.99 |
|
|
|
Securities not in CCASS |
113,396 |
|
0.01 |
|
|
|
Issued securities |
1,092,877,195 |
2026-06-30 |
100.00 |
|