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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
153,989,427 |
2026-04-09 |
10.20 |
10.20 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,467,000 |
2026-07-03 |
5.53 |
15.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,294,190 |
2026-07-02 |
3.60 |
19.33 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
45,781,000 |
2026-06-29 |
3.03 |
22.36 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,589,000 |
2026-07-03 |
3.02 |
25.38 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,601,000 |
2025-11-24 |
2.82 |
28.20 |
|
7
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,711,000 |
2026-02-02 |
2.30 |
30.50 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,723,800 |
2026-06-30 |
1.31 |
31.81 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,984,000 |
2026-06-03 |
1.13 |
32.93 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,294,000 |
2026-07-02 |
1.08 |
34.01 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,311,000 |
2026-03-17 |
0.75 |
34.76 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,319,000 |
2026-07-03 |
0.68 |
35.44 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,006,000 |
2026-06-22 |
0.66 |
36.11 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,525,000 |
2026-06-01 |
0.56 |
36.67 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,881,000 |
2026-07-02 |
0.46 |
37.13 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,690,000 |
2026-05-28 |
0.44 |
37.57 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,261,000 |
2026-05-15 |
0.41 |
37.99 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,029,000 |
2026-06-30 |
0.40 |
38.38 |
|
19
|
C00010 |
CITIBANK N.A. |
5,904,000 |
2026-06-26 |
0.39 |
38.78 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
5,872,000 |
2026-06-03 |
0.39 |
39.17 |
|
21
|
B01716 |
ORIENT SECURITIES LTD |
5,192,000 |
2021-07-29 |
0.34 |
39.51 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,725,000 |
2026-06-16 |
0.31 |
39.82 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,312,000 |
2026-04-21 |
0.29 |
40.11 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,209,000 |
2026-03-13 |
0.28 |
40.39 |
|
25
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,192,000 |
2025-11-04 |
0.28 |
40.66 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
4,102,000 |
2026-06-26 |
0.27 |
40.94 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,460,000 |
2026-03-20 |
0.23 |
41.17 |
|
28
|
B02054 |
BLUEMOUNT SECURITIES LTD |
2,970,000 |
2024-10-31 |
0.20 |
41.36 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,829,000 |
2025-12-05 |
0.19 |
41.55 |
|
30
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,820,000 |
2018-04-03 |
0.19 |
41.74 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
2,692,000 |
2026-06-10 |
0.18 |
41.91 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
2,637,000 |
2026-06-17 |
0.17 |
42.09 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,632,000 |
2025-08-29 |
0.17 |
42.26 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,525,000 |
2025-11-21 |
0.17 |
42.43 |
|
35
|
B01610 |
KGI ASIA LTD |
2,362,000 |
2026-06-30 |
0.16 |
42.59 |
|
36
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,061,000 |
2021-06-22 |
0.14 |
42.72 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,732,000 |
2026-07-02 |
0.11 |
42.84 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,716,000 |
2025-11-25 |
0.11 |
42.95 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,676,000 |
2026-07-02 |
0.11 |
43.06 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,662,000 |
2026-06-15 |
0.11 |
43.17 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,594,000 |
2026-06-30 |
0.11 |
43.28 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,505,000 |
2023-07-31 |
0.10 |
43.38 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,457,000 |
2026-06-11 |
0.10 |
43.47 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,362,000 |
2026-01-30 |
0.09 |
43.57 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,339,000 |
2025-07-30 |
0.09 |
43.65 |
|
46
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,320,000 |
2018-07-16 |
0.09 |
43.74 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,238,000 |
2025-10-13 |
0.08 |
43.82 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,220,000 |
2023-10-13 |
0.08 |
43.90 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200,000 |
2026-05-08 |
0.08 |
43.98 |
|
50
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,177,000 |
2021-09-15 |
0.08 |
44.06 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,124,000 |
2026-05-08 |
0.07 |
44.14 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,114,000 |
2025-05-29 |
0.07 |
44.21 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,105,000 |
2025-06-25 |
0.07 |
44.28 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,042,000 |
2023-11-13 |
0.07 |
44.35 |
|
55
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,014,000 |
2020-06-30 |
0.07 |
44.42 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,001,000 |
2025-11-03 |
0.07 |
44.49 |
|
57
|
C00093 |
BNP PARIBAS |
996,000 |
2026-03-19 |
0.07 |
44.55 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
994,000 |
2026-05-29 |
0.07 |
44.62 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
958,000 |
2025-11-05 |
0.06 |
44.68 |
|
60
|
C00018 |
HANG SENG BANK LTD |
950,000 |
2025-07-24 |
0.06 |
44.74 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
839,000 |
2026-03-27 |
0.06 |
44.80 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
813,000 |
2024-12-30 |
0.05 |
44.85 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
805,000 |
2026-05-14 |
0.05 |
44.91 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
780,122 |
2025-03-12 |
0.05 |
44.96 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
746,000 |
2026-03-31 |
0.05 |
45.01 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
728,000 |
2026-07-02 |
0.05 |
45.06 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
718,000 |
2026-06-16 |
0.05 |
45.10 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
713,000 |
2026-03-20 |
0.05 |
45.15 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
677,000 |
2026-06-30 |
0.04 |
45.20 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
651,000 |
2026-06-12 |
0.04 |
45.24 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
648,000 |
2025-07-24 |
0.04 |
45.28 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
624,000 |
2026-01-30 |
0.04 |
45.32 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
615,000 |
2025-08-04 |
0.04 |
45.36 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
544,000 |
2026-02-12 |
0.04 |
45.40 |
|
75
|
B01925 |
BMI SECURITIES LTD |
527,000 |
2017-11-27 |
0.03 |
45.43 |
|
76
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
524,000 |
2026-06-15 |
0.03 |
45.47 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
512,000 |
2023-04-18 |
0.03 |
45.50 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
503,000 |
2023-09-19 |
0.03 |
45.54 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
462,000 |
2026-04-09 |
0.03 |
45.57 |
|
80
|
B02159 |
USMART SECURITIES LTD |
442,000 |
2026-06-30 |
0.03 |
45.60 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
393,000 |
2021-10-11 |
0.03 |
45.62 |
|
82
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
381,000 |
2023-07-31 |
0.03 |
45.65 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
363,000 |
2025-07-30 |
0.02 |
45.67 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
360,000 |
2023-03-14 |
0.02 |
45.70 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,000 |
2025-01-27 |
0.02 |
45.72 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
343,000 |
2025-02-11 |
0.02 |
45.74 |
|
87
|
B01714 |
MAGE SECURITIES LTD |
330,000 |
2026-05-15 |
0.02 |
45.76 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
330,000 |
2025-12-19 |
0.02 |
45.79 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
320,000 |
2024-05-14 |
0.02 |
45.81 |
|
90
|
B01923 |
SHUANGYING SECURITIES LTD |
279,000 |
2022-09-02 |
0.02 |
45.83 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
266,000 |
2026-05-20 |
0.02 |
45.84 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
259,000 |
2025-12-04 |
0.02 |
45.86 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
255,000 |
2025-11-18 |
0.02 |
45.88 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
249,000 |
2025-11-24 |
0.02 |
45.89 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
223,000 |
2020-07-30 |
0.01 |
45.91 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
223,000 |
2026-06-30 |
0.01 |
45.92 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
222,000 |
2026-06-12 |
0.01 |
45.94 |
|
98
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
2018-01-30 |
0.01 |
45.95 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
178,000 |
2026-07-02 |
0.01 |
45.96 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
173,000 |
2025-11-14 |
0.01 |
45.97 |
|
101
|
B01921 |
GONG PING SECURITIES LTD |
153,000 |
2017-08-11 |
0.01 |
45.98 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
136,000 |
2026-01-29 |
0.01 |
45.99 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
136,000 |
2026-06-30 |
0.01 |
46.00 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
135,000 |
2018-07-03 |
0.01 |
46.01 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
134,000 |
2018-06-27 |
0.01 |
46.02 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,120 |
2025-11-06 |
0.01 |
46.03 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
128,000 |
2022-02-07 |
0.01 |
46.04 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
120,000 |
2021-06-18 |
0.01 |
46.05 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
118,000 |
2026-05-15 |
0.01 |
46.05 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,000 |
2023-03-17 |
0.01 |
46.06 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
105,000 |
2023-03-14 |
0.01 |
46.07 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2019-12-06 |
0.01 |
46.07 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
91,000 |
2026-02-11 |
0.01 |
46.08 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2025-09-15 |
0.01 |
46.09 |
|
115
|
B01619 |
TUNG WUI SECURITIES CO LTD |
90,000 |
2017-08-11 |
0.01 |
46.09 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,000 |
2024-10-24 |
0.01 |
46.10 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
87,000 |
2023-03-17 |
0.01 |
46.10 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2025-04-03 |
0.01 |
46.11 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
75,000 |
2024-10-02 |
0.00 |
46.11 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,000 |
2025-05-19 |
0.00 |
46.12 |
|
121
|
B01988 |
KOALA SECURITIES LTD |
73,000 |
2025-05-15 |
0.00 |
46.12 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
65,000 |
2019-07-09 |
0.00 |
46.13 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
63,000 |
2025-12-09 |
0.00 |
46.13 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
2025-11-04 |
0.00 |
46.14 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2017-09-27 |
0.00 |
46.14 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2023-03-16 |
0.00 |
46.14 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2022-05-20 |
0.00 |
46.15 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2023-04-12 |
0.00 |
46.15 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,000 |
2024-02-15 |
0.00 |
46.15 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
33,000 |
2024-03-14 |
0.00 |
46.16 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
33,000 |
2025-12-01 |
0.00 |
46.16 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2022-12-06 |
0.00 |
46.16 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
29,000 |
2026-01-14 |
0.00 |
46.16 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2021-07-23 |
0.00 |
46.16 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2020-01-02 |
0.00 |
46.17 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2025-12-18 |
0.00 |
46.17 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2026-04-01 |
0.00 |
46.17 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2024-08-13 |
0.00 |
46.17 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2023-03-17 |
0.00 |
46.17 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2017-10-20 |
0.00 |
46.17 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2022-07-29 |
0.00 |
46.17 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2018-01-15 |
0.00 |
46.17 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2024-01-16 |
0.00 |
46.17 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
2017-08-11 |
0.00 |
46.18 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2022-10-19 |
0.00 |
46.18 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2025-06-06 |
0.00 |
46.18 |
|
147
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2017-08-11 |
0.00 |
46.18 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2018-04-06 |
0.00 |
46.18 |
|
149
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2022-08-31 |
0.00 |
46.18 |
|
150
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2023-03-20 |
0.00 |
46.18 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2020-04-24 |
0.00 |
46.18 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-01-22 |
0.00 |
46.18 |
|
153
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
46.18 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
948 |
2021-01-07 |
0.00 |
46.18 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
905 |
2026-06-30 |
0.00 |
46.18 |
|
156
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
900 |
2024-03-01 |
0.00 |
46.18 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
597 |
2018-10-18 |
0.00 |
46.18 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2017-08-11 |
0.00 |
46.18 |
| 158 |
|
Total named holdings |
697,092,018 |
|
46.18 |
|
| 3 |
|
Unnamed Investor Partipants |
90,000 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
697,182,018 |
|
46.18 |
|
|
|
Securities not in CCASS |
812,410,683 |
|
53.82 |
|
|
|
Issued securities |
1,509,592,701 |
2026-06-30 |
100.00 |
|