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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,315,455 |
2026-07-03 |
0.05 |
0.05 |
|
2
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,163,701 |
2026-07-03 |
0.04 |
0.09 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,082,547 |
2026-07-03 |
0.04 |
0.13 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
966,268 |
2026-07-03 |
0.04 |
0.17 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
594,492 |
2026-07-03 |
0.02 |
0.19 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
495,356 |
2026-07-03 |
0.02 |
0.21 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
379,512 |
2026-07-03 |
0.01 |
0.23 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
336,250 |
2026-07-02 |
0.01 |
0.24 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
264,360 |
2026-07-03 |
0.01 |
0.25 |
|
10
|
C00010 |
CITIBANK N.A. |
158,131 |
2026-07-03 |
0.01 |
0.25 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
151,571 |
2026-07-03 |
0.01 |
0.26 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,000 |
2026-07-02 |
0.01 |
0.27 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
139,524 |
2026-07-03 |
0.01 |
0.27 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
131,018 |
2026-07-03 |
0.00 |
0.28 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
122,250 |
2026-07-03 |
0.00 |
0.28 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
115,600 |
2026-07-03 |
0.00 |
0.28 |
|
17
|
B02159 |
USMART SECURITIES LTD |
108,653 |
2026-07-03 |
0.00 |
0.29 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
107,602 |
2026-07-03 |
0.00 |
0.29 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,125 |
2026-07-02 |
0.00 |
0.30 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
96,461 |
2026-07-03 |
0.00 |
0.30 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
95,183 |
2026-07-03 |
0.00 |
0.30 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,785 |
2026-07-03 |
0.00 |
0.31 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
87,101 |
2026-07-03 |
0.00 |
0.31 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,252 |
2026-07-02 |
0.00 |
0.31 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,105 |
2026-07-02 |
0.00 |
0.32 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
61,080 |
2026-07-03 |
0.00 |
0.32 |
|
27
|
B01814 |
WELL LINK SECURITIES LTD |
57,937 |
2026-07-03 |
0.00 |
0.32 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
55,002 |
2026-07-03 |
0.00 |
0.32 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,928 |
2026-07-03 |
0.00 |
0.32 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,209 |
2026-07-03 |
0.00 |
0.32 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,438 |
2026-07-02 |
0.00 |
0.33 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,376 |
2026-07-03 |
0.00 |
0.33 |
|
33
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,880 |
2026-07-03 |
0.00 |
0.33 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
31,507 |
2026-07-03 |
0.00 |
0.33 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,621 |
2026-07-02 |
0.00 |
0.33 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,481 |
2026-07-03 |
0.00 |
0.33 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,939 |
2026-07-02 |
0.00 |
0.33 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,325 |
2026-07-02 |
0.00 |
0.33 |
|
39
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,763 |
2026-07-03 |
0.00 |
0.34 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,573 |
2026-07-03 |
0.00 |
0.34 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,738 |
2026-07-03 |
0.00 |
0.34 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
19,516 |
2026-07-03 |
0.00 |
0.34 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,505 |
2026-07-03 |
0.00 |
0.34 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,875 |
2026-07-02 |
0.00 |
0.34 |
|
45
|
C00093 |
BNP PARIBAS |
17,789 |
2026-07-02 |
0.00 |
0.34 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,411 |
2026-07-02 |
0.00 |
0.34 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,250 |
2026-07-02 |
0.00 |
0.34 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
15,695 |
2026-07-03 |
0.00 |
0.34 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,450 |
2026-07-02 |
0.00 |
0.34 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,805 |
2026-07-02 |
0.00 |
0.34 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,465 |
2026-07-02 |
0.00 |
0.34 |
|
52
|
B02037 |
KAI YIN SECURITIES LTD |
12,739 |
2026-07-03 |
0.00 |
0.34 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,351 |
2026-07-03 |
0.00 |
0.34 |
|
54
|
B01967 |
YUNFENG SECURITIES LTD |
11,723 |
2026-07-03 |
0.00 |
0.34 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,718 |
2026-07-03 |
0.00 |
0.34 |
|
56
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,750 |
2026-07-02 |
0.00 |
0.35 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,708 |
2026-07-03 |
0.00 |
0.35 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,277 |
2026-07-03 |
0.00 |
0.35 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,943 |
2026-07-03 |
0.00 |
0.35 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,921 |
2026-07-03 |
0.00 |
0.35 |
|
61
|
B01977 |
ZHONGCAI SECURITIES LTD |
7,250 |
2026-07-02 |
0.00 |
0.35 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,806 |
2026-07-03 |
0.00 |
0.35 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,709 |
2026-07-02 |
0.00 |
0.35 |
|
64
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
6,324 |
2026-07-02 |
0.00 |
0.35 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
6,300 |
2026-07-03 |
0.00 |
0.35 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,098 |
2026-07-02 |
0.00 |
0.35 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-07-02 |
0.00 |
0.35 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,250 |
2026-07-02 |
0.00 |
0.35 |
|
69
|
B01610 |
KGI ASIA LTD |
5,178 |
2026-07-02 |
0.00 |
0.35 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,111 |
2026-07-03 |
0.00 |
0.35 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,003 |
2026-07-03 |
0.00 |
0.35 |
|
72
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2026-07-02 |
0.00 |
0.35 |
|
73
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2026-07-02 |
0.00 |
0.35 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,956 |
2026-07-03 |
0.00 |
0.35 |
|
75
|
B01401 |
MEGABASE SECURITIES LTD |
4,900 |
2026-07-02 |
0.00 |
0.35 |
|
76
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,594 |
2026-07-02 |
0.00 |
0.35 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,949 |
2026-07-02 |
0.00 |
0.35 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,650 |
2026-07-02 |
0.00 |
0.35 |
|
79
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,250 |
2026-07-03 |
0.00 |
0.35 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
3,225 |
2026-07-03 |
0.00 |
0.35 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,075 |
2026-07-02 |
0.00 |
0.35 |
|
82
|
B01538 |
MORTON SECURITIES LTD |
3,000 |
2026-07-02 |
0.00 |
0.35 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,875 |
2026-07-02 |
0.00 |
0.35 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,750 |
2026-07-03 |
0.00 |
0.35 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,605 |
2026-07-03 |
0.00 |
0.35 |
|
86
|
C00016 |
DBS BANK LTD |
2,250 |
2026-07-02 |
0.00 |
0.35 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,050 |
2026-07-03 |
0.00 |
0.35 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
1,875 |
2026-07-02 |
0.00 |
0.35 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
1,688 |
2026-07-03 |
0.00 |
0.35 |
|
90
|
B02091 |
STAR RIVER SECURITIES LTD |
1,660 |
2026-07-03 |
0.00 |
0.35 |
|
91
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,500 |
2026-07-02 |
0.00 |
0.35 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2026-07-02 |
0.00 |
0.35 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2026-07-02 |
0.00 |
0.35 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,408 |
2026-07-03 |
0.00 |
0.35 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,393 |
2026-07-02 |
0.00 |
0.35 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
1,250 |
2026-07-02 |
0.00 |
0.35 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,175 |
2026-07-03 |
0.00 |
0.35 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
950 |
2026-07-02 |
0.00 |
0.35 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
945 |
2026-07-02 |
0.00 |
0.35 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
923 |
2026-07-02 |
0.00 |
0.35 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
828 |
2026-07-03 |
0.00 |
0.35 |
|
102
|
B01466 |
DAOKOU SECURITIES LTD |
794 |
2026-07-02 |
0.00 |
0.35 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
750 |
2026-07-02 |
0.00 |
0.35 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
750 |
2026-07-02 |
0.00 |
0.35 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750 |
2026-07-02 |
0.00 |
0.35 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
750 |
2026-07-03 |
0.00 |
0.35 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
750 |
2026-07-03 |
0.00 |
0.35 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
750 |
2026-07-02 |
0.00 |
0.35 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
750 |
2026-07-02 |
0.00 |
0.35 |
|
110
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
674 |
2026-07-02 |
0.00 |
0.35 |
|
111
|
B02229 |
PANDA SECURITIES COMPANY LTD |
672 |
2026-07-02 |
0.00 |
0.35 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650 |
2026-07-02 |
0.00 |
0.35 |
|
113
|
B01604 |
WANHAI SECURITIES (HK) LTD |
650 |
2026-07-02 |
0.00 |
0.35 |
|
114
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
561 |
2026-07-02 |
0.00 |
0.35 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
538 |
2026-07-03 |
0.00 |
0.35 |
|
116
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
532 |
2026-07-02 |
0.00 |
0.35 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-07-02 |
0.00 |
0.35 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-07-02 |
0.00 |
0.35 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2026-07-02 |
0.00 |
0.35 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-07-02 |
0.00 |
0.35 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
499 |
2026-07-02 |
0.00 |
0.35 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-07-02 |
0.00 |
0.35 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
336 |
2026-07-02 |
0.00 |
0.35 |
|
124
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
335 |
2026-07-02 |
0.00 |
0.35 |
|
125
|
B01231 |
GIGAMONEY LTD |
315 |
2026-07-02 |
0.00 |
0.35 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2026-07-02 |
0.00 |
0.35 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
270 |
2026-07-02 |
0.00 |
0.35 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
255 |
2026-07-02 |
0.00 |
0.35 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
130
|
B01450 |
DL BROKERAGE LTD |
250 |
2026-07-03 |
0.00 |
0.35 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
135
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
250 |
2026-07-02 |
0.00 |
0.35 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
189 |
2026-07-02 |
0.00 |
0.35 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
173 |
2026-07-02 |
0.00 |
0.35 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
125 |
2026-07-02 |
0.00 |
0.35 |
|
145
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
113 |
2026-07-02 |
0.00 |
0.35 |
|
146
|
B01209 |
MASON SECURITIES LTD |
100 |
2026-07-02 |
0.00 |
0.35 |
|
147
|
B02119 |
GAYANG SECURITIES LTD |
88 |
2026-07-02 |
0.00 |
0.35 |
|
148
|
B02114 |
THEIA SECURITIES LTD |
58 |
2026-07-02 |
0.00 |
0.35 |
|
149
|
B02057 |
FUNDE SECURITIES LTD |
50 |
2026-07-02 |
0.00 |
0.35 |
|
150
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41 |
2026-07-02 |
0.00 |
0.35 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36 |
2026-07-03 |
0.00 |
0.35 |
|
152
|
B01119 |
CELESTIAL SECURITIES LTD |
13 |
2026-07-02 |
0.00 |
0.35 |
|
153
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3 |
2026-07-02 |
0.00 |
0.35 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3 |
2026-07-02 |
0.00 |
0.35 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0 |
2026-07-02 |
0.00 |
0.35 |
| 155 |
|
Total named holdings |
9,370,000 |
|
0.35 |
|
| 0 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 155 |
|
Total in CCASS |
9,375,000 |
|
0.35 |
|
|
|
Securities not in CCASS |
2,649,625,000 |
|
99.65 |
|
|
|
Issued securities |
2,659,000,000 |
2026-06-24 |
100.00 |
|