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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,728,166 |
2026-07-03 |
37.99 |
37.99 |
|
2
|
B02175 |
WEBULL SECURITIES LTD |
12,715,200 |
2026-06-16 |
8.23 |
46.21 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,526,748 |
2026-06-23 |
6.81 |
53.02 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
7,721,569 |
2026-07-03 |
4.99 |
58.02 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,150,800 |
2026-07-03 |
2.69 |
60.70 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,833,600 |
2026-06-24 |
1.83 |
62.54 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
1,806,000 |
2026-07-03 |
1.17 |
63.71 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,533,486 |
2026-07-03 |
0.99 |
64.70 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
1,416,900 |
2026-07-03 |
0.92 |
65.61 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,283,200 |
2026-07-02 |
0.83 |
66.44 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
876,800 |
2026-06-26 |
0.57 |
67.01 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
719,200 |
2026-05-28 |
0.47 |
67.48 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
552,000 |
2026-07-03 |
0.36 |
67.83 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
549,600 |
2026-06-24 |
0.36 |
68.19 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
470,000 |
2026-06-30 |
0.30 |
68.49 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
448,800 |
2026-06-23 |
0.29 |
68.78 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
447,600 |
2026-07-02 |
0.29 |
69.07 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
424,000 |
2026-06-24 |
0.27 |
69.35 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
329,200 |
2026-07-03 |
0.21 |
69.56 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
327,200 |
2026-04-14 |
0.21 |
69.77 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
285,600 |
2026-06-16 |
0.18 |
69.96 |
|
22
|
C00010 |
CITIBANK N.A. |
272,800 |
2026-06-26 |
0.18 |
70.13 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
270,800 |
2026-06-18 |
0.18 |
70.31 |
|
24
|
B01814 |
WELL LINK SECURITIES LTD |
258,800 |
2026-06-23 |
0.17 |
70.48 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
254,400 |
2026-05-26 |
0.16 |
70.64 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
236,800 |
2026-04-08 |
0.15 |
70.79 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,600 |
2026-03-09 |
0.15 |
70.94 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
222,000 |
2026-07-02 |
0.14 |
71.09 |
|
29
|
B02159 |
USMART SECURITIES LTD |
214,800 |
2026-06-25 |
0.14 |
71.23 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
198,000 |
2026-06-16 |
0.13 |
71.35 |
|
31
|
B01610 |
KGI ASIA LTD |
182,400 |
2026-06-29 |
0.12 |
71.47 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
176,800 |
2026-04-08 |
0.11 |
71.59 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
172,400 |
2026-03-31 |
0.11 |
71.70 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
150,000 |
2026-06-03 |
0.10 |
71.80 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
137,200 |
2025-10-31 |
0.09 |
71.88 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
126,000 |
2026-05-07 |
0.08 |
71.97 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,800 |
2026-02-10 |
0.08 |
72.04 |
|
38
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-06-26 |
0.06 |
72.11 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,800 |
2026-04-23 |
0.06 |
72.17 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
2026-05-07 |
0.05 |
72.22 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,400 |
2026-06-09 |
0.05 |
72.27 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
79,200 |
2026-06-29 |
0.05 |
72.32 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,000 |
2026-05-28 |
0.05 |
72.38 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,790 |
2026-04-30 |
0.05 |
72.43 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,000 |
2026-06-23 |
0.05 |
72.47 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,400 |
2026-04-01 |
0.05 |
72.52 |
|
47
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
73,600 |
2026-06-29 |
0.05 |
72.57 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
2026-01-30 |
0.04 |
72.61 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,200 |
2026-06-08 |
0.04 |
72.66 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
67,200 |
2026-06-04 |
0.04 |
72.70 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
66,000 |
2026-03-12 |
0.04 |
72.74 |
|
52
|
C00093 |
BNP PARIBAS |
65,600 |
2026-07-03 |
0.04 |
72.79 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
63,200 |
2025-11-24 |
0.04 |
72.83 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,400 |
2026-05-12 |
0.04 |
72.87 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
62,000 |
2026-05-07 |
0.04 |
72.91 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
55,600 |
2026-05-11 |
0.04 |
72.94 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,400 |
2025-10-28 |
0.04 |
72.98 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,400 |
2026-04-30 |
0.04 |
73.01 |
|
59
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2025-09-29 |
0.03 |
73.04 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,200 |
2026-05-20 |
0.03 |
73.07 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,200 |
2026-06-26 |
0.03 |
73.10 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
42,400 |
2026-07-03 |
0.03 |
73.13 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,400 |
2026-06-16 |
0.03 |
73.16 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
2026-05-08 |
0.03 |
73.18 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
36,000 |
2026-06-08 |
0.02 |
73.21 |
|
66
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
33,600 |
2026-04-29 |
0.02 |
73.23 |
|
67
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2025-06-16 |
0.02 |
73.25 |
|
68
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-08-06 |
0.02 |
73.27 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,400 |
2026-04-29 |
0.02 |
73.28 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
26,800 |
2026-06-24 |
0.02 |
73.30 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,200 |
2025-12-30 |
0.02 |
73.32 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,200 |
2026-06-04 |
0.02 |
73.33 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,800 |
2026-04-01 |
0.01 |
73.35 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,800 |
2026-04-13 |
0.01 |
73.36 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-07 |
0.01 |
73.37 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-07-21 |
0.01 |
73.39 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,600 |
2025-10-02 |
0.01 |
73.40 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2026-05-15 |
0.01 |
73.41 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,800 |
2025-10-10 |
0.01 |
73.42 |
|
80
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2026-05-05 |
0.01 |
73.43 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,400 |
2025-12-05 |
0.01 |
73.44 |
|
82
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,400 |
2025-07-29 |
0.01 |
73.45 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
11,200 |
2026-05-22 |
0.01 |
73.45 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,800 |
2026-01-27 |
0.01 |
73.46 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
10,800 |
2025-06-26 |
0.01 |
73.47 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-15 |
0.01 |
73.47 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2025-06-13 |
0.01 |
73.48 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-06-02 |
0.01 |
73.49 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,600 |
2026-05-18 |
0.00 |
73.49 |
|
90
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
7,200 |
2025-08-13 |
0.00 |
73.50 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,800 |
2026-06-16 |
0.00 |
73.50 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,400 |
2026-07-03 |
0.00 |
73.50 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2026-04-14 |
0.00 |
73.51 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,600 |
2026-05-19 |
0.00 |
73.51 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2025-07-25 |
0.00 |
73.52 |
|
96
|
B02220 |
ZH SECURITIES LIMITED |
5,600 |
2026-02-02 |
0.00 |
73.52 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,800 |
2025-06-13 |
0.00 |
73.52 |
|
98
|
B01714 |
MAGE SECURITIES LTD |
4,800 |
2026-05-08 |
0.00 |
73.53 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,400 |
2026-05-29 |
0.00 |
73.53 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
3,600 |
2025-10-20 |
0.00 |
73.53 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
3,200 |
2026-06-01 |
0.00 |
73.53 |
|
102
|
B02219 |
TRADEGO MARKETS LIMITED |
3,200 |
2026-02-06 |
0.00 |
73.53 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
2026-04-24 |
0.00 |
73.54 |
|
104
|
B02193 |
PATRONS SECURITIES LTD |
2,400 |
2025-12-23 |
0.00 |
73.54 |
|
105
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,400 |
2025-06-18 |
0.00 |
73.54 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-06-25 |
0.00 |
73.54 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
73.54 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2025-07-04 |
0.00 |
73.54 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,600 |
2026-06-16 |
0.00 |
73.54 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2025-09-24 |
0.00 |
73.55 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
1,600 |
2025-10-13 |
0.00 |
73.55 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2025-07-09 |
0.00 |
73.55 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,200 |
2025-10-23 |
0.00 |
73.55 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200 |
2025-09-29 |
0.00 |
73.55 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
1,200 |
2026-01-20 |
0.00 |
73.55 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2026-05-28 |
0.00 |
73.55 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2026-03-30 |
0.00 |
73.55 |
|
118
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-06-24 |
0.00 |
73.55 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-06-12 |
0.00 |
73.55 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2025-10-21 |
0.00 |
73.55 |
|
121
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2025-09-22 |
0.00 |
73.55 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2026-04-22 |
0.00 |
73.55 |
|
123
|
C00018 |
HANG SENG BANK LTD |
400 |
2025-06-18 |
0.00 |
73.55 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-06-10 |
0.00 |
73.55 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-06-13 |
0.00 |
73.55 |
|
126
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2025-11-06 |
0.00 |
73.55 |
|
127
|
B02011 |
ZHONG YANG SECURITIES LTD |
400 |
2025-06-10 |
0.00 |
73.55 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
194 |
2025-08-29 |
0.00 |
73.55 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
15 |
2026-04-01 |
0.00 |
73.55 |
| 129 |
|
Total named holdings |
113,707,468 |
|
73.55 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.01 |
|
| 130 |
|
Total in CCASS |
113,717,468 |
|
73.56 |
|
|
|
Securities not in CCASS |
40,873,194 |
|
26.44 |
|
|
|
Issued securities |
154,590,662 |
2026-05-31 |
100.00 |
|