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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,597,324 |
2026-07-06 |
11.15 |
11.15 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,637,332 |
2026-07-03 |
9.96 |
21.11 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,296,138 |
2026-07-06 |
4.16 |
25.27 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,153,670 |
2026-06-16 |
3.30 |
28.56 |
|
5
|
B01659 |
CHEER UNION SECURITIES LTD |
7,794,279 |
2026-07-06 |
3.15 |
31.71 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,649,475 |
2026-06-26 |
3.09 |
34.81 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,164,176 |
2026-07-06 |
2.90 |
37.70 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,830,445 |
2026-07-06 |
2.76 |
40.46 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,309,136 |
2026-07-06 |
2.55 |
43.01 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,417,382 |
2026-07-06 |
2.19 |
45.20 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,007,500 |
2026-07-06 |
1.22 |
46.42 |
|
12
|
C00010 |
CITIBANK N.A. |
2,523,564 |
2026-07-06 |
1.02 |
47.44 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,081,280 |
2026-07-06 |
0.84 |
48.28 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,877,205 |
2026-07-06 |
0.76 |
49.03 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,358,600 |
2026-07-06 |
0.55 |
49.58 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,253,700 |
2026-07-06 |
0.51 |
50.09 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,187,670 |
2026-06-24 |
0.48 |
50.57 |
|
18
|
C00018 |
HANG SENG BANK LTD |
500,300 |
2026-04-30 |
0.20 |
50.77 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
459,000 |
2026-03-09 |
0.19 |
50.96 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
409,800 |
2026-06-26 |
0.17 |
51.12 |
|
21
|
C00093 |
BNP PARIBAS |
261,835 |
2026-07-06 |
0.11 |
51.23 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
242,567 |
2026-07-06 |
0.10 |
51.33 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
194,100 |
2026-07-06 |
0.08 |
51.41 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
181,800 |
2026-07-06 |
0.07 |
51.48 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
170,700 |
2026-07-06 |
0.07 |
51.55 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
164,236 |
2026-07-06 |
0.07 |
51.61 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
163,800 |
2026-07-06 |
0.07 |
51.68 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
138,680 |
2026-07-06 |
0.06 |
51.74 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,000 |
2026-07-06 |
0.05 |
51.79 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
117,300 |
2026-07-06 |
0.05 |
51.83 |
|
31
|
C00016 |
DBS BANK LTD |
97,500 |
2026-06-18 |
0.04 |
51.87 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
90,600 |
2026-06-30 |
0.04 |
51.91 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,200 |
2026-07-06 |
0.03 |
51.94 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,800 |
2026-07-06 |
0.03 |
51.97 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,300 |
2026-07-06 |
0.02 |
51.99 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2026-07-03 |
0.02 |
52.02 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,000 |
2026-07-06 |
0.02 |
52.04 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,800 |
2026-06-26 |
0.02 |
52.06 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,500 |
2026-06-24 |
0.02 |
52.07 |
|
40
|
C00026 |
CHONG HING BANK LTD |
36,800 |
2026-04-30 |
0.01 |
52.09 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,600 |
2026-04-02 |
0.01 |
52.10 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
33,200 |
2026-07-06 |
0.01 |
52.12 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,100 |
2026-07-02 |
0.01 |
52.13 |
|
44
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
32,100 |
2026-05-20 |
0.01 |
52.14 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,200 |
2026-05-29 |
0.01 |
52.15 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,900 |
2026-07-06 |
0.01 |
52.17 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
26,100 |
2026-07-02 |
0.01 |
52.18 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,600 |
2026-06-17 |
0.01 |
52.19 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,300 |
2026-06-23 |
0.01 |
52.20 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,800 |
2026-07-06 |
0.01 |
52.21 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
22,800 |
2026-03-23 |
0.01 |
52.21 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,700 |
2026-07-02 |
0.01 |
52.22 |
|
53
|
B02159 |
USMART SECURITIES LTD |
18,000 |
2026-07-03 |
0.01 |
52.23 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,400 |
2026-07-06 |
0.01 |
52.24 |
|
55
|
B01610 |
KGI ASIA LTD |
17,100 |
2026-07-06 |
0.01 |
52.24 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,100 |
2026-06-30 |
0.01 |
52.25 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,200 |
2026-07-06 |
0.01 |
52.26 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,200 |
2026-06-26 |
0.01 |
52.26 |
|
59
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2026-04-23 |
0.01 |
52.27 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,500 |
2026-07-03 |
0.01 |
52.28 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,800 |
2026-07-06 |
0.01 |
52.28 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
12,600 |
2026-06-30 |
0.01 |
52.29 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
12,200 |
2026-06-26 |
0.00 |
52.29 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
11,400 |
2026-06-30 |
0.00 |
52.30 |
|
65
|
B01894 |
MFG LIMITED |
10,200 |
2025-07-16 |
0.00 |
52.30 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
9,300 |
2026-07-06 |
0.00 |
52.30 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,100 |
2026-05-07 |
0.00 |
52.31 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,830 |
2026-06-10 |
0.00 |
52.31 |
|
69
|
B01665 |
WINSOME STOCK CO LTD |
7,800 |
2026-06-22 |
0.00 |
52.31 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,900 |
2026-05-28 |
0.00 |
52.32 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,300 |
2026-06-16 |
0.00 |
52.32 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2026-06-16 |
0.00 |
52.32 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2026-04-20 |
0.00 |
52.32 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,100 |
2026-06-18 |
0.00 |
52.33 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,800 |
2026-06-22 |
0.00 |
52.33 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2025-09-10 |
0.00 |
52.33 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,200 |
2026-05-18 |
0.00 |
52.33 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,900 |
2026-04-23 |
0.00 |
52.33 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,900 |
2026-01-30 |
0.00 |
52.33 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,900 |
2026-07-02 |
0.00 |
52.34 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
3,600 |
2026-05-07 |
0.00 |
52.34 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
3,300 |
2026-07-06 |
0.00 |
52.34 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
3,300 |
2026-05-27 |
0.00 |
52.34 |
|
84
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,300 |
2026-06-23 |
0.00 |
52.34 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,257 |
2026-07-06 |
0.00 |
52.34 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-04-23 |
0.00 |
52.34 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-06-24 |
0.00 |
52.34 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-04-23 |
0.00 |
52.35 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,700 |
2026-07-06 |
0.00 |
52.35 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
2,700 |
2026-05-12 |
0.00 |
52.35 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,700 |
2026-06-02 |
0.00 |
52.35 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,700 |
2026-03-17 |
0.00 |
52.35 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,400 |
2026-07-03 |
0.00 |
52.35 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-06-15 |
0.00 |
52.35 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
2,400 |
2025-07-24 |
0.00 |
52.35 |
|
96
|
B02075 |
INNOVAX SECURITIES LTD |
2,400 |
2026-06-18 |
0.00 |
52.35 |
|
97
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,100 |
2025-08-25 |
0.00 |
52.36 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,100 |
2026-06-08 |
0.00 |
52.36 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,100 |
2026-06-25 |
0.00 |
52.36 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,100 |
2026-06-29 |
0.00 |
52.36 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,100 |
2026-06-16 |
0.00 |
52.36 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
2,100 |
2026-07-06 |
0.00 |
52.36 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
2,100 |
2025-11-24 |
0.00 |
52.36 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-23 |
0.00 |
52.36 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,800 |
2026-05-11 |
0.00 |
52.36 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,780 |
2026-07-06 |
0.00 |
52.36 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-05-04 |
0.00 |
52.36 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
2026-06-03 |
0.00 |
52.36 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
2026-03-18 |
0.00 |
52.36 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-06-26 |
0.00 |
52.37 |
|
111
|
B01964 |
HALCYON SECURITIES LTD |
1,200 |
2025-10-10 |
0.00 |
52.37 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2026-03-03 |
0.00 |
52.37 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2026-05-11 |
0.00 |
52.37 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
1,141 |
2026-07-03 |
0.00 |
52.37 |
|
115
|
B01450 |
DL BROKERAGE LTD |
900 |
2026-03-24 |
0.00 |
52.37 |
|
116
|
B02229 |
PANDA SECURITIES COMPANY LTD |
900 |
2026-06-22 |
0.00 |
52.37 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
900 |
2026-07-06 |
0.00 |
52.37 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
900 |
2025-08-28 |
0.00 |
52.37 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
900 |
2026-06-29 |
0.00 |
52.37 |
|
120
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-06-22 |
0.00 |
52.37 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2026-03-24 |
0.00 |
52.37 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2026-05-28 |
0.00 |
52.37 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2026-05-15 |
0.00 |
52.37 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600 |
2026-06-30 |
0.00 |
52.37 |
|
125
|
B01995 |
GARY CHENG SECURITIES LTD |
600 |
2025-10-16 |
0.00 |
52.37 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
600 |
2026-06-16 |
0.00 |
52.37 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2026-06-23 |
0.00 |
52.37 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2026-06-16 |
0.00 |
52.37 |
|
129
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
600 |
2026-07-02 |
0.00 |
52.37 |
|
130
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2026-03-27 |
0.00 |
52.37 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2026-02-27 |
0.00 |
52.37 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2026-01-27 |
0.00 |
52.37 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2026-07-03 |
0.00 |
52.37 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
52.37 |
|
135
|
C00111 |
SOCIETE GENERALE |
530 |
2026-07-03 |
0.00 |
52.37 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-08-19 |
0.00 |
52.37 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-12-11 |
0.00 |
52.37 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2026-07-06 |
0.00 |
52.37 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300 |
2026-06-09 |
0.00 |
52.37 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2025-06-10 |
0.00 |
52.37 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
300 |
2025-09-30 |
0.00 |
52.37 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-03-27 |
0.00 |
52.37 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300 |
2026-02-13 |
0.00 |
52.37 |
|
144
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-03-24 |
0.00 |
52.37 |
|
145
|
B01714 |
MAGE SECURITIES LTD |
300 |
2026-01-07 |
0.00 |
52.37 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
300 |
2025-10-08 |
0.00 |
52.37 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2025-08-27 |
0.00 |
52.37 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2025-12-11 |
0.00 |
52.37 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80 |
2026-03-17 |
0.00 |
52.37 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
62 |
2025-12-19 |
0.00 |
52.37 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-07-02 |
0.00 |
52.37 |
| 151 |
|
Total named holdings |
129,602,279 |
|
52.37 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
129,602,279 |
|
52.37 |
|
|
|
Securities not in CCASS |
117,851,966 |
|
47.63 |
|
|
|
Issued securities |
247,454,245 |
2026-06-18 |
100.00 |
|