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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
107,626,009 |
2026-06-26 |
8.25 |
8.25 |
|
2
|
C00016 |
DBS BANK LTD |
60,751,310 |
2026-06-17 |
4.66 |
12.91 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,259,825 |
2026-06-26 |
4.47 |
17.38 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,967,572 |
2026-06-25 |
4.44 |
21.82 |
|
5
|
B02170 |
ZERO2IPO SECURITIES LTD |
57,655,500 |
2026-06-12 |
4.42 |
26.24 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
54,726,041 |
2026-06-26 |
4.20 |
30.44 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,073,436 |
2026-06-26 |
4.07 |
34.51 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,614,468 |
2026-06-26 |
3.65 |
38.16 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,665,000 |
2026-06-26 |
3.12 |
41.28 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,479,206 |
2026-06-10 |
2.41 |
43.69 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,254,771 |
2026-06-23 |
2.40 |
46.09 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,653,224 |
2026-06-26 |
1.97 |
48.05 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,032,265 |
2026-06-16 |
1.77 |
49.82 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,384,351 |
2026-06-26 |
1.49 |
51.31 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,856,500 |
2026-06-26 |
1.45 |
52.75 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,280,475 |
2026-06-26 |
1.40 |
54.15 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,919,520 |
2026-05-28 |
1.22 |
55.37 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,062,470 |
2026-06-17 |
1.00 |
56.38 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,018,382 |
2026-06-18 |
0.77 |
57.14 |
|
20
|
B01974 |
ARISTO SECURITIES LTD |
10,002,350 |
2026-06-24 |
0.77 |
57.91 |
|
21
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,612,671 |
2026-06-25 |
0.66 |
58.57 |
|
22
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
4,878,257 |
2026-06-16 |
0.37 |
58.94 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
3,782,500 |
2026-06-26 |
0.29 |
59.23 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,696,649 |
2026-06-12 |
0.28 |
59.52 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,351,500 |
2026-06-17 |
0.26 |
59.78 |
|
26
|
C00010 |
CITIBANK N.A. |
2,965,207 |
2026-06-26 |
0.23 |
60.00 |
|
27
|
B01564 |
ABCI SECURITIES CO LTD |
2,727,500 |
2026-06-17 |
0.21 |
60.21 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
2,710,000 |
2026-06-26 |
0.21 |
60.42 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,668,617 |
2026-06-18 |
0.13 |
60.55 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,218,672 |
2026-06-26 |
0.09 |
60.64 |
|
31
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,064,000 |
2026-06-26 |
0.08 |
60.72 |
|
32
|
C00093 |
BNP PARIBAS |
726,000 |
2026-06-26 |
0.06 |
60.78 |
|
33
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
605,000 |
2026-01-15 |
0.05 |
60.82 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
518,500 |
2026-06-25 |
0.04 |
60.86 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
508,000 |
2026-06-26 |
0.04 |
60.90 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
465,000 |
2026-06-26 |
0.04 |
60.94 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
334,500 |
2026-06-18 |
0.03 |
60.96 |
|
38
|
B02219 |
TRADEGO MARKETS LIMITED |
316,500 |
2026-06-23 |
0.02 |
60.99 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
244,000 |
2026-06-25 |
0.02 |
61.01 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
238,500 |
2026-06-25 |
0.02 |
61.03 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
216,500 |
2026-06-25 |
0.02 |
61.04 |
|
42
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
203,000 |
2026-06-25 |
0.02 |
61.06 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
195,000 |
2026-06-25 |
0.01 |
61.07 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
158,500 |
2026-06-23 |
0.01 |
61.08 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,500 |
2026-06-22 |
0.01 |
61.10 |
|
46
|
B02159 |
USMART SECURITIES LTD |
144,000 |
2026-06-26 |
0.01 |
61.11 |
|
47
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
142,500 |
2026-03-06 |
0.01 |
61.12 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
142,500 |
2026-06-26 |
0.01 |
61.13 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,500 |
2026-06-24 |
0.01 |
61.14 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
121,000 |
2026-06-17 |
0.01 |
61.15 |
|
51
|
B01853 |
CMBC SECURITIES CO LTD |
121,000 |
2025-12-10 |
0.01 |
61.16 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,500 |
2026-06-24 |
0.01 |
61.17 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,000 |
2026-06-26 |
0.01 |
61.17 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
63,500 |
2026-06-25 |
0.00 |
61.18 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,000 |
2026-06-26 |
0.00 |
61.18 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2026-06-26 |
0.00 |
61.19 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-23 |
0.00 |
61.19 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,000 |
2026-06-17 |
0.00 |
61.19 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,500 |
2026-06-12 |
0.00 |
61.20 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,500 |
2026-06-15 |
0.00 |
61.20 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,000 |
2026-06-22 |
0.00 |
61.20 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2026-06-25 |
0.00 |
61.21 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
30,500 |
2026-06-25 |
0.00 |
61.21 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,000 |
2026-06-17 |
0.00 |
61.21 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,000 |
2026-06-22 |
0.00 |
61.21 |
|
66
|
B01610 |
KGI ASIA LTD |
26,500 |
2026-06-25 |
0.00 |
61.21 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,500 |
2026-06-17 |
0.00 |
61.22 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,000 |
2026-06-22 |
0.00 |
61.22 |
|
69
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
22,000 |
2026-01-29 |
0.00 |
61.22 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,500 |
2026-06-26 |
0.00 |
61.22 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2026-03-30 |
0.00 |
61.22 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-06-24 |
0.00 |
61.22 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,500 |
2026-06-18 |
0.00 |
61.23 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
2026-06-15 |
0.00 |
61.23 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,000 |
2026-06-26 |
0.00 |
61.23 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-15 |
0.00 |
61.23 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-04-27 |
0.00 |
61.23 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-16 |
0.00 |
61.23 |
|
79
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2026-06-12 |
0.00 |
61.23 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-25 |
0.00 |
61.23 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,500 |
2026-06-23 |
0.00 |
61.23 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,000 |
2026-06-23 |
0.00 |
61.23 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2026-03-16 |
0.00 |
61.23 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2026-06-26 |
0.00 |
61.23 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
2026-06-26 |
0.00 |
61.23 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,500 |
2026-06-15 |
0.00 |
61.23 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-06-25 |
0.00 |
61.23 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2026-06-16 |
0.00 |
61.23 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,500 |
2026-06-24 |
0.00 |
61.23 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,500 |
2026-06-16 |
0.00 |
61.24 |
|
91
|
B02138 |
TIGER FAITH SECURITIES LTD |
4,500 |
2026-06-12 |
0.00 |
61.24 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
61.24 |
|
93
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
61.24 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
61.24 |
|
95
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2026-06-17 |
0.00 |
61.24 |
|
96
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2026-06-15 |
0.00 |
61.24 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2026-06-24 |
0.00 |
61.24 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
61.24 |
|
99
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
61.24 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2026-06-22 |
0.00 |
61.24 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-05-19 |
0.00 |
61.24 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
1,259 |
2026-05-29 |
0.00 |
61.24 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-01 |
0.00 |
61.24 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-06-23 |
0.00 |
61.24 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
61.24 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2026-06-12 |
0.00 |
61.24 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-05-11 |
0.00 |
61.24 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-02-23 |
0.00 |
61.24 |
|
109
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
61.24 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
499 |
2026-04-02 |
0.00 |
61.24 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
228 |
2026-06-23 |
0.00 |
61.24 |
| 111 |
|
Total named holdings |
798,685,234 |
|
61.24 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
798,685,234 |
|
61.24 |
|
|
|
Securities not in CCASS |
505,542,493 |
|
38.76 |
|
|
|
Issued securities |
1,304,227,727 |
2026-06-11 |
100.00 |
|