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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
43,504,100 |
2026-06-16 |
27.40 |
27.40 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,077,640 |
2026-07-15 |
15.79 |
43.19 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,668,200 |
2026-07-15 |
9.87 |
53.05 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,845,300 |
2026-07-15 |
6.83 |
59.88 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,074,100 |
2026-07-15 |
3.83 |
63.71 |
|
6
|
C00010 |
CITIBANK N.A. |
6,038,389 |
2026-07-14 |
3.80 |
67.51 |
|
7
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,899,600 |
2026-07-15 |
2.46 |
69.97 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
3,854,500 |
2026-07-14 |
2.43 |
72.39 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,547,900 |
2026-07-14 |
2.23 |
74.63 |
|
10
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,154,500 |
2026-05-04 |
1.99 |
76.61 |
|
11
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,066,600 |
2026-07-15 |
1.93 |
78.55 |
|
12
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,776,600 |
2026-07-15 |
1.75 |
80.29 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,572,800 |
2026-07-15 |
1.62 |
81.91 |
|
14
|
B01445 |
VICTORY SECURITIES CO LTD |
2,098,600 |
2026-06-29 |
1.32 |
83.24 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,097,900 |
2026-07-09 |
1.32 |
84.56 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,661,700 |
2026-07-15 |
1.05 |
85.60 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,656,100 |
2026-07-15 |
1.04 |
86.65 |
|
18
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,546,800 |
2026-07-10 |
0.97 |
87.62 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,529,500 |
2026-07-14 |
0.96 |
88.58 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,286,614 |
2026-07-15 |
0.81 |
89.39 |
|
21
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,266,900 |
2026-06-26 |
0.80 |
90.19 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,212,500 |
2026-07-10 |
0.76 |
90.96 |
|
23
|
B02159 |
USMART SECURITIES LTD |
850,348 |
2026-07-15 |
0.54 |
91.49 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
797,000 |
2026-07-06 |
0.50 |
91.99 |
|
25
|
C00016 |
DBS BANK LTD |
795,400 |
2025-11-11 |
0.50 |
92.49 |
|
26
|
B01696 |
HANTEC SECURITIES CO LTD |
771,400 |
2026-06-11 |
0.49 |
92.98 |
|
27
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
666,900 |
2026-07-15 |
0.42 |
93.40 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
586,800 |
2026-07-14 |
0.37 |
93.77 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
578,500 |
2026-07-15 |
0.36 |
94.13 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
569,000 |
2026-05-29 |
0.36 |
94.49 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
528,046 |
2026-06-08 |
0.33 |
94.82 |
|
32
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2025-07-21 |
0.31 |
95.14 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
476,900 |
2026-04-28 |
0.30 |
95.44 |
|
34
|
B01470 |
HUNG SING SECURITIES LTD |
450,000 |
2026-07-08 |
0.28 |
95.72 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
423,310 |
2026-07-13 |
0.27 |
95.99 |
|
36
|
B01610 |
KGI ASIA LTD |
409,600 |
2026-07-15 |
0.26 |
96.25 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
401,900 |
2026-06-08 |
0.25 |
96.50 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
348,900 |
2026-07-15 |
0.22 |
96.72 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
339,100 |
2026-05-18 |
0.21 |
96.93 |
|
40
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
282,200 |
2026-03-02 |
0.18 |
97.11 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
255,500 |
2026-07-14 |
0.16 |
97.27 |
|
42
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
250,000 |
2026-07-15 |
0.16 |
97.43 |
|
43
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
231,300 |
2026-06-29 |
0.15 |
97.57 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
207,300 |
2026-07-14 |
0.13 |
97.71 |
|
45
|
B01158 |
SOLID KING SECURITIES LTD |
196,000 |
2026-01-15 |
0.12 |
97.83 |
|
46
|
B01894 |
MFG LIMITED |
168,000 |
2025-05-29 |
0.11 |
97.93 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
155,200 |
2026-03-04 |
0.10 |
98.03 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
153,700 |
2026-04-17 |
0.10 |
98.13 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
144,500 |
2026-07-07 |
0.09 |
98.22 |
|
50
|
C00093 |
BNP PARIBAS |
128,011 |
2026-07-15 |
0.08 |
98.30 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
121,700 |
2026-06-23 |
0.08 |
98.38 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
2026-06-08 |
0.08 |
98.45 |
|
53
|
C00095 |
EFG BANK AG |
102,000 |
2025-03-04 |
0.06 |
98.52 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,800 |
2026-06-24 |
0.06 |
98.58 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,600 |
2026-06-12 |
0.06 |
98.64 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
93,800 |
2026-06-29 |
0.06 |
98.70 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,200 |
2026-07-06 |
0.06 |
98.76 |
|
58
|
B01130 |
BOCI SECURITIES LTD |
89,100 |
2026-05-20 |
0.06 |
98.81 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
88,100 |
2025-04-15 |
0.06 |
98.87 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,200 |
2026-05-27 |
0.05 |
98.92 |
|
61
|
B01973 |
PC SECURITIES LTD |
83,000 |
2025-12-29 |
0.05 |
98.97 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
81,400 |
2026-06-02 |
0.05 |
99.03 |
|
63
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2025-05-12 |
0.05 |
99.08 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
76,800 |
2026-07-02 |
0.05 |
99.12 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,500 |
2026-04-30 |
0.05 |
99.17 |
|
66
|
B01213 |
MONEYMORE SECURITIES LTD |
74,600 |
2025-10-16 |
0.05 |
99.22 |
|
67
|
B01993 |
CROSBY SECURITIES LTD |
69,200 |
2025-02-27 |
0.04 |
99.26 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
69,000 |
2026-07-14 |
0.04 |
99.31 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2026-04-10 |
0.04 |
99.35 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
65,600 |
2026-03-06 |
0.04 |
99.39 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,600 |
2026-06-17 |
0.04 |
99.43 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2025-12-02 |
0.04 |
99.47 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,000 |
2026-07-13 |
0.04 |
99.50 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,800 |
2025-11-07 |
0.04 |
99.54 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
49,000 |
2025-10-27 |
0.03 |
99.57 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
47,700 |
2026-06-29 |
0.03 |
99.60 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
45,700 |
2026-02-04 |
0.03 |
99.63 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,500 |
2026-07-02 |
0.03 |
99.66 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,100 |
2026-06-09 |
0.03 |
99.68 |
|
80
|
B01949 |
GRAND CHINA SECURITIES LTD |
35,700 |
2026-07-06 |
0.02 |
99.70 |
|
81
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2026-06-05 |
0.02 |
99.72 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2025-02-11 |
0.02 |
99.74 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
29,300 |
2026-07-10 |
0.02 |
99.76 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
2026-07-02 |
0.02 |
99.78 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,500 |
2026-04-17 |
0.02 |
99.79 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2025-11-18 |
0.01 |
99.81 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
19,300 |
2026-01-07 |
0.01 |
99.82 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
19,200 |
2026-07-09 |
0.01 |
99.83 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,600 |
2026-06-26 |
0.01 |
99.84 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,500 |
2026-02-02 |
0.01 |
99.86 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2026-02-11 |
0.01 |
99.87 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2026-05-06 |
0.01 |
99.88 |
|
93
|
B02219 |
TRADEGO MARKETS LIMITED |
14,700 |
2026-03-02 |
0.01 |
99.89 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
13,500 |
2026-06-29 |
0.01 |
99.89 |
|
95
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-05-12 |
0.01 |
99.90 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
9,100 |
2026-02-26 |
0.01 |
99.91 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,100 |
2026-06-10 |
0.01 |
99.91 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2026-02-09 |
0.01 |
99.92 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2026-06-09 |
0.00 |
99.92 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,800 |
2026-06-18 |
0.00 |
99.93 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,600 |
2026-06-01 |
0.00 |
99.93 |
|
102
|
B02171 |
DL SECURITIES (HK) LTD |
5,500 |
2026-06-29 |
0.00 |
99.93 |
|
103
|
B01416 |
VC BROKERAGE LTD |
5,400 |
2026-06-05 |
0.00 |
99.94 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-02-27 |
0.00 |
99.94 |
|
105
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,000 |
2026-06-22 |
0.00 |
99.94 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2024-12-09 |
0.00 |
99.95 |
|
107
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2025-08-20 |
0.00 |
99.95 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-01-02 |
0.00 |
99.95 |
|
109
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2024-05-03 |
0.00 |
99.95 |
|
110
|
B01582 |
THING ON SECURITIES LTD |
3,000 |
2025-03-05 |
0.00 |
99.95 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,300 |
2025-11-07 |
0.00 |
99.96 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
99.96 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-04 |
0.00 |
99.96 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
1,600 |
2026-06-01 |
0.00 |
99.96 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2024-05-06 |
0.00 |
99.96 |
|
116
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
99.96 |
|
117
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2025-10-31 |
0.00 |
99.96 |
|
118
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
99.96 |
|
119
|
B01450 |
DL BROKERAGE LTD |
600 |
2026-06-08 |
0.00 |
99.96 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2025-10-09 |
0.00 |
99.96 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-05-06 |
0.00 |
99.96 |
|
122
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2026-05-21 |
0.00 |
99.96 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
2026-05-20 |
0.00 |
99.96 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-03-30 |
0.00 |
99.96 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100 |
2026-07-15 |
0.00 |
99.96 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-07-13 |
0.00 |
99.96 |
| 126 |
|
Total named holdings |
158,741,700 |
|
99.96 |
|
| 3 |
|
Unnamed Investor Partipants |
58,300 |
|
0.04 |
|
| 129 |
|
Total in CCASS |
158,800,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
158,800,000 |
2026-06-24 |
100.00 |
|