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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
395,608,021 |
2026-06-30 |
39.15 |
39.15 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
81,460,466 |
2026-06-10 |
8.06 |
47.21 |
|
3
|
C00010 |
CITIBANK N.A. |
16,016,860 |
2026-06-10 |
1.58 |
48.79 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,947,923 |
2026-06-10 |
0.79 |
49.58 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,507,371 |
2026-07-07 |
0.35 |
49.93 |
|
6
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000,000 |
2023-10-04 |
0.30 |
50.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,769,805 |
2026-07-07 |
0.27 |
50.50 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,245,715 |
2026-06-10 |
0.12 |
50.62 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,031,000 |
2026-07-02 |
0.10 |
50.72 |
|
10
|
C00018 |
HANG SENG BANK LTD |
956,559 |
2026-06-10 |
0.09 |
50.82 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
840,500 |
2025-05-12 |
0.08 |
50.90 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
637,098 |
2026-04-16 |
0.06 |
50.97 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
491,800 |
2026-06-16 |
0.05 |
51.01 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
424,000 |
2026-06-15 |
0.04 |
51.06 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
350,500 |
2025-08-21 |
0.03 |
51.09 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
349,799 |
2026-06-10 |
0.03 |
51.13 |
|
17
|
C00093 |
BNP PARIBAS |
333,561 |
2026-06-29 |
0.03 |
51.16 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
281,726 |
2026-06-29 |
0.03 |
51.19 |
|
19
|
B01509 |
UNICORN SECURITIES CO LTD |
272,750 |
2023-06-16 |
0.03 |
51.21 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
240,150 |
2026-04-01 |
0.02 |
51.24 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
234,667 |
2026-06-10 |
0.02 |
51.26 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
231,937 |
2026-06-10 |
0.02 |
51.28 |
|
23
|
B01610 |
KGI ASIA LTD |
211,520 |
2026-06-10 |
0.02 |
51.30 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
204,435 |
2026-06-10 |
0.02 |
51.32 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
200,500 |
2025-03-14 |
0.02 |
51.34 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
199,384 |
2023-09-20 |
0.02 |
51.36 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
192,398 |
2026-06-10 |
0.02 |
51.38 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
179,909 |
2026-06-10 |
0.02 |
51.40 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
166,500 |
2025-06-17 |
0.02 |
51.42 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,766 |
2026-06-10 |
0.02 |
51.43 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
148,494 |
2026-06-15 |
0.01 |
51.45 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,667 |
2026-06-10 |
0.01 |
51.46 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
142,600 |
2026-05-27 |
0.01 |
51.48 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
130,900 |
2023-02-27 |
0.01 |
51.49 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
123,300 |
2023-07-04 |
0.01 |
51.50 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
109,764 |
2026-05-11 |
0.01 |
51.51 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
109,000 |
2025-08-08 |
0.01 |
51.52 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,800 |
2023-05-31 |
0.01 |
51.53 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
101,500 |
2026-05-21 |
0.01 |
51.54 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
88,080 |
2026-06-10 |
0.01 |
51.55 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
81,500 |
2025-12-29 |
0.01 |
51.56 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,134 |
2026-06-10 |
0.01 |
51.57 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
77,467 |
2026-07-02 |
0.01 |
51.57 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
77,100 |
2025-01-27 |
0.01 |
51.58 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
74,714 |
2026-06-10 |
0.01 |
51.59 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
73,500 |
2024-06-27 |
0.01 |
51.60 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
72,000 |
2026-07-03 |
0.01 |
51.60 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,333 |
2026-06-11 |
0.01 |
51.61 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,061 |
2026-06-11 |
0.01 |
51.62 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,553 |
2026-06-10 |
0.01 |
51.62 |
|
51
|
B01141 |
FE SECURITIES LTD |
65,600 |
2023-02-27 |
0.01 |
51.63 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
64,800 |
2026-01-09 |
0.01 |
51.64 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
64,400 |
2023-02-27 |
0.01 |
51.64 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,200 |
2023-10-03 |
0.01 |
51.65 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,032 |
2026-06-10 |
0.00 |
51.65 |
|
56
|
C00016 |
DBS BANK LTD |
47,998 |
2026-06-10 |
0.00 |
51.66 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,627 |
2026-06-10 |
0.00 |
51.66 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
37,800 |
2024-08-16 |
0.00 |
51.67 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,800 |
2023-06-16 |
0.00 |
51.67 |
|
60
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,200 |
2023-02-27 |
0.00 |
51.67 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-19 |
0.00 |
51.68 |
|
62
|
B01416 |
VC BROKERAGE LTD |
31,800 |
2023-02-27 |
0.00 |
51.68 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
31,800 |
2023-02-27 |
0.00 |
51.68 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2023-02-27 |
0.00 |
51.69 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,299 |
2026-06-10 |
0.00 |
51.69 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2023-02-27 |
0.00 |
51.69 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2025-07-30 |
0.00 |
51.69 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,960 |
2026-06-10 |
0.00 |
51.70 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,800 |
2024-06-28 |
0.00 |
51.70 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,000 |
2025-12-16 |
0.00 |
51.70 |
|
71
|
B01571 |
KARFORD SECURITIES LTD |
20,400 |
2023-02-27 |
0.00 |
51.70 |
|
72
|
B01209 |
MASON SECURITIES LTD |
17,600 |
2023-10-16 |
0.00 |
51.70 |
|
73
|
B01231 |
GIGAMONEY LTD |
17,500 |
2024-08-20 |
0.00 |
51.71 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,834 |
2026-06-10 |
0.00 |
51.71 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
15,600 |
2026-02-02 |
0.00 |
51.71 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,400 |
2023-06-23 |
0.00 |
51.71 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2023-02-27 |
0.00 |
51.71 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2023-02-27 |
0.00 |
51.71 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,800 |
2026-06-02 |
0.00 |
51.71 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,634 |
2026-06-10 |
0.00 |
51.72 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2023-06-16 |
0.00 |
51.72 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
2023-09-26 |
0.00 |
51.72 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,500 |
2026-03-27 |
0.00 |
51.72 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
12,131 |
2023-10-03 |
0.00 |
51.72 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
51.72 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,800 |
2023-09-19 |
0.00 |
51.72 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,400 |
2026-03-26 |
0.00 |
51.72 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,234 |
2026-06-10 |
0.00 |
51.73 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2024-07-12 |
0.00 |
51.73 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
9,634 |
2026-06-10 |
0.00 |
51.73 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,200 |
2023-04-27 |
0.00 |
51.73 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,706 |
2026-01-30 |
0.00 |
51.73 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2023-02-27 |
0.00 |
51.73 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
7,600 |
2023-09-20 |
0.00 |
51.73 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
7,600 |
2023-02-27 |
0.00 |
51.73 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2026-06-10 |
0.00 |
51.73 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,479 |
2025-05-21 |
0.00 |
51.73 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,000 |
2025-10-28 |
0.00 |
51.73 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,500 |
2023-02-27 |
0.00 |
51.73 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
6,500 |
2023-05-31 |
0.00 |
51.73 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2023-02-27 |
0.00 |
51.74 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2023-02-27 |
0.00 |
51.74 |
|
103
|
B01756 |
CHINA SKY SECURITIES LTD |
5,200 |
2023-02-27 |
0.00 |
51.74 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,200 |
2023-02-27 |
0.00 |
51.74 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,200 |
2026-06-11 |
0.00 |
51.74 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2023-02-27 |
0.00 |
51.74 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2023-02-27 |
0.00 |
51.74 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
2026-06-30 |
0.00 |
51.74 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,800 |
2023-08-29 |
0.00 |
51.74 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2023-06-01 |
0.00 |
51.74 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2023-02-27 |
0.00 |
51.74 |
|
112
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2023-10-03 |
0.00 |
51.74 |
|
113
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,000 |
2023-02-27 |
0.00 |
51.74 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2023-02-27 |
0.00 |
51.74 |
|
115
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2023-02-27 |
0.00 |
51.74 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
3,800 |
2026-05-07 |
0.00 |
51.74 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
3,600 |
2026-06-10 |
0.00 |
51.74 |
|
118
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,200 |
2023-02-27 |
0.00 |
51.74 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,200 |
2024-11-14 |
0.00 |
51.74 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2023-03-16 |
0.00 |
51.74 |
|
121
|
B01450 |
DL BROKERAGE LTD |
2,800 |
2026-04-13 |
0.00 |
51.74 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,700 |
2026-06-11 |
0.00 |
51.74 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2023-02-27 |
0.00 |
51.74 |
|
124
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,500 |
2026-05-19 |
0.00 |
51.74 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
2,500 |
2023-02-27 |
0.00 |
51.74 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
2,400 |
2023-02-27 |
0.00 |
51.74 |
|
127
|
B01576 |
SIU ON SECURITIES LTD |
2,400 |
2023-02-27 |
0.00 |
51.75 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,347 |
2026-06-10 |
0.00 |
51.75 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,134 |
2026-06-10 |
0.00 |
51.75 |
|
130
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
133
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
135
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
136
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-02-27 |
0.00 |
51.75 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
1,914 |
2026-06-30 |
0.00 |
51.75 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
1,867 |
2026-06-10 |
0.00 |
51.75 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,700 |
2023-02-27 |
0.00 |
51.75 |
|
140
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,600 |
2026-06-10 |
0.00 |
51.75 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
1,600 |
2023-02-27 |
0.00 |
51.75 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2023-02-27 |
0.00 |
51.75 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2026-04-14 |
0.00 |
51.75 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
993 |
2026-07-03 |
0.00 |
51.75 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2023-02-27 |
0.00 |
51.75 |
|
146
|
B01767 |
NEW GALA SECURITIES CO LTD |
800 |
2023-02-27 |
0.00 |
51.75 |
|
147
|
B01350 |
S. W. WOO & CO LTD |
800 |
2023-02-27 |
0.00 |
51.75 |
|
148
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2023-02-27 |
0.00 |
51.75 |
|
149
|
B02159 |
USMART SECURITIES LTD |
400 |
2026-06-10 |
0.00 |
51.75 |
|
150
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2023-05-12 |
0.00 |
51.75 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
35 |
2026-06-01 |
0.00 |
51.75 |
| 151 |
|
Total named holdings |
522,934,545 |
|
51.75 |
|
| 22 |
|
Unnamed Investor Partipants |
7,189,118 |
|
0.71 |
|
| 173 |
|
Total in CCASS |
530,123,663 |
|
52.46 |
|
|
|
Securities not in CCASS |
480,406,794 |
|
47.54 |
|
|
|
Issued securities |
1,010,530,457 |
2026-06-30 |
100.00 |
|