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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,358,554,272 |
2026-07-03 |
66.72 |
66.72 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
906,779,333 |
2026-07-03 |
9.52 |
76.24 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
725,302,777 |
2026-07-03 |
7.61 |
83.85 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
503,530,938 |
2026-07-03 |
5.28 |
89.13 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
135,051,826 |
2026-07-03 |
1.42 |
90.55 |
|
6
|
C00010 |
CITIBANK N.A. |
114,410,875 |
2026-07-03 |
1.20 |
91.75 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110,941,639 |
2026-07-03 |
1.16 |
92.91 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
85,668,649 |
2026-07-03 |
0.90 |
93.81 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
58,761,498 |
2026-07-03 |
0.62 |
94.43 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,586,733 |
2026-07-03 |
0.50 |
94.93 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
42,512,587 |
2026-07-02 |
0.45 |
95.37 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,760,912 |
2026-07-03 |
0.41 |
95.78 |
|
13
|
C00093 |
BNP PARIBAS |
29,527,414 |
2026-07-03 |
0.31 |
96.09 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,483,648 |
2026-07-03 |
0.28 |
96.37 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,560,000 |
2026-06-29 |
0.22 |
96.58 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
18,045,000 |
2026-07-02 |
0.19 |
96.77 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
17,575,122 |
2026-07-03 |
0.18 |
96.96 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,271,800 |
2026-07-03 |
0.17 |
97.13 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,427,017 |
2026-07-02 |
0.14 |
97.27 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,347,400 |
2026-07-03 |
0.13 |
97.40 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,691,064 |
2026-07-03 |
0.10 |
97.50 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,409,505 |
2026-07-03 |
0.10 |
97.60 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,151,045 |
2026-06-25 |
0.10 |
97.70 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,676,800 |
2026-07-03 |
0.09 |
97.79 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
8,431,212 |
2026-07-03 |
0.09 |
97.88 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
8,308,339 |
2026-07-03 |
0.09 |
97.96 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,093,560 |
2026-06-29 |
0.08 |
98.05 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,724,000 |
2026-07-03 |
0.08 |
98.13 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,513,000 |
2026-07-02 |
0.08 |
98.21 |
|
30
|
C00016 |
DBS BANK LTD |
6,992,000 |
2026-06-30 |
0.07 |
98.28 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,664,478 |
2026-07-03 |
0.07 |
98.35 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,485,000 |
2026-07-03 |
0.07 |
98.42 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,976,864 |
2026-07-02 |
0.06 |
98.48 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
5,904,006 |
2026-07-03 |
0.06 |
98.54 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,553,809 |
2026-06-29 |
0.06 |
98.60 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
5,505,831 |
2026-07-03 |
0.06 |
98.66 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,202,123 |
2026-06-29 |
0.05 |
98.71 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,153,224 |
2026-07-03 |
0.05 |
98.77 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,513,623 |
2026-07-02 |
0.05 |
98.82 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,258,610 |
2026-07-03 |
0.04 |
98.86 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,139,600 |
2026-06-29 |
0.04 |
98.90 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,871,049 |
2026-07-02 |
0.04 |
98.94 |
|
43
|
C00018 |
HANG SENG BANK LTD |
3,831,786 |
2026-06-17 |
0.04 |
98.98 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
3,831,000 |
2026-06-25 |
0.04 |
99.02 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,594,618 |
2026-07-03 |
0.04 |
99.06 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,536,990 |
2026-07-03 |
0.04 |
99.10 |
|
47
|
B01610 |
KGI ASIA LTD |
3,317,000 |
2026-07-03 |
0.03 |
99.13 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,958,000 |
2026-06-26 |
0.03 |
99.17 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
2,644,683 |
2026-07-03 |
0.03 |
99.19 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
2,395,000 |
2026-06-26 |
0.03 |
99.22 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,337,000 |
2026-07-02 |
0.02 |
99.24 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,188,000 |
2026-07-03 |
0.02 |
99.27 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,087,006 |
2026-06-29 |
0.02 |
99.29 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
1,955,000 |
2026-07-03 |
0.02 |
99.31 |
|
55
|
B02159 |
USMART SECURITIES LTD |
1,919,337 |
2026-07-03 |
0.02 |
99.33 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,912,200 |
2026-06-30 |
0.02 |
99.35 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,757,467 |
2026-07-03 |
0.02 |
99.37 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,606,000 |
2026-06-30 |
0.02 |
99.38 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,524,000 |
2026-06-29 |
0.02 |
99.40 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,510,800 |
2026-05-29 |
0.02 |
99.42 |
|
61
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,412,000 |
2026-05-20 |
0.01 |
99.43 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,410,000 |
2026-06-25 |
0.01 |
99.44 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,321,646 |
2026-06-18 |
0.01 |
99.46 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,315,000 |
2026-05-28 |
0.01 |
99.47 |
|
65
|
C00111 |
SOCIETE GENERALE |
1,305,600 |
2026-06-30 |
0.01 |
99.49 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,262,000 |
2026-06-30 |
0.01 |
99.50 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,259,000 |
2026-07-03 |
0.01 |
99.51 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,247,492 |
2026-07-03 |
0.01 |
99.53 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,161,460 |
2026-07-03 |
0.01 |
99.54 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,154,686 |
2026-07-03 |
0.01 |
99.55 |
|
71
|
B02114 |
THEIA SECURITIES LTD |
1,147,000 |
2026-06-17 |
0.01 |
99.56 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,145,866 |
2026-07-03 |
0.01 |
99.57 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,138,000 |
2026-05-21 |
0.01 |
99.59 |
|
74
|
B02038 |
WEST BULL SECURITIES LTD |
1,116,000 |
2026-06-12 |
0.01 |
99.60 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,105,000 |
2026-06-11 |
0.01 |
99.61 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,074,728 |
2026-07-02 |
0.01 |
99.62 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,067,000 |
2026-06-26 |
0.01 |
99.63 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
1,004,240 |
2026-06-16 |
0.01 |
99.64 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
976,000 |
2026-06-30 |
0.01 |
99.65 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
969,000 |
2026-06-26 |
0.01 |
99.66 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
929,000 |
2026-06-02 |
0.01 |
99.67 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
926,126 |
2026-06-25 |
0.01 |
99.68 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
921,000 |
2026-02-04 |
0.01 |
99.69 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
896,000 |
2026-06-02 |
0.01 |
99.70 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
852,000 |
2026-06-26 |
0.01 |
99.71 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
829,000 |
2026-06-30 |
0.01 |
99.72 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
669,000 |
2026-06-23 |
0.01 |
99.73 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
615,000 |
2026-06-26 |
0.01 |
99.73 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
584,000 |
2026-06-23 |
0.01 |
99.74 |
|
90
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
574,000 |
2026-06-08 |
0.01 |
99.74 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
573,600 |
2026-06-30 |
0.01 |
99.75 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
522,000 |
2026-06-29 |
0.01 |
99.76 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
516,000 |
2026-06-08 |
0.01 |
99.76 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
514,000 |
2026-06-26 |
0.01 |
99.77 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
497,000 |
2026-06-17 |
0.01 |
99.77 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
484,000 |
2026-05-26 |
0.01 |
99.78 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
478,000 |
2026-07-03 |
0.01 |
99.78 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
463,000 |
2026-06-24 |
0.00 |
99.79 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
460,000 |
2026-06-22 |
0.00 |
99.79 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
443,000 |
2026-04-15 |
0.00 |
99.80 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
441,600 |
2026-06-24 |
0.00 |
99.80 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
422,000 |
2026-07-03 |
0.00 |
99.81 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
419,000 |
2026-03-25 |
0.00 |
99.81 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
412,000 |
2026-01-14 |
0.00 |
99.81 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
405,000 |
2026-04-15 |
0.00 |
99.82 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
403,000 |
2026-06-29 |
0.00 |
99.82 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
401,000 |
2026-07-03 |
0.00 |
99.83 |
|
108
|
B01538 |
MORTON SECURITIES LTD |
400,000 |
2025-06-30 |
0.00 |
99.83 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
391,000 |
2026-06-05 |
0.00 |
99.84 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
382,000 |
2026-06-10 |
0.00 |
99.84 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
351,000 |
2026-06-30 |
0.00 |
99.84 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
350,000 |
2026-06-25 |
0.00 |
99.85 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
345,600 |
2026-04-24 |
0.00 |
99.85 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
308,400 |
2026-06-01 |
0.00 |
99.85 |
|
115
|
B01209 |
MASON SECURITIES LTD |
271,000 |
2026-06-26 |
0.00 |
99.86 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
271,000 |
2026-06-26 |
0.00 |
99.86 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
253,000 |
2026-06-30 |
0.00 |
99.86 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
232,000 |
2026-03-25 |
0.00 |
99.86 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
231,000 |
2026-07-03 |
0.00 |
99.87 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
230,000 |
2026-05-28 |
0.00 |
99.87 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
219,000 |
2026-06-26 |
0.00 |
99.87 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
218,000 |
2026-06-29 |
0.00 |
99.87 |
|
123
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
213,000 |
2026-01-09 |
0.00 |
99.88 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
212,000 |
2026-01-16 |
0.00 |
99.88 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
205,000 |
2026-05-21 |
0.00 |
99.88 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2026-04-20 |
0.00 |
99.88 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
195,000 |
2026-06-04 |
0.00 |
99.88 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
195,000 |
2026-06-23 |
0.00 |
99.89 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
194,000 |
2026-06-25 |
0.00 |
99.89 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
193,000 |
2026-06-10 |
0.00 |
99.89 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
190,600 |
2026-06-26 |
0.00 |
99.89 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
190,000 |
2026-06-11 |
0.00 |
99.89 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
189,000 |
2026-06-29 |
0.00 |
99.90 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
175,000 |
2026-04-14 |
0.00 |
99.90 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
2026-05-22 |
0.00 |
99.90 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
161,000 |
2026-04-14 |
0.00 |
99.90 |
|
137
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
160,000 |
2026-06-25 |
0.00 |
99.90 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
159,000 |
2026-04-14 |
0.00 |
99.91 |
|
139
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
154,000 |
2026-04-14 |
0.00 |
99.91 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
153,000 |
2026-06-26 |
0.00 |
99.91 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
150,001 |
2026-06-25 |
0.00 |
99.91 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
148,400 |
2026-06-12 |
0.00 |
99.91 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
139,200 |
2026-06-22 |
0.00 |
99.91 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
138,000 |
2026-04-15 |
0.00 |
99.91 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
138,000 |
2026-06-29 |
0.00 |
99.92 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
137,600 |
2026-04-16 |
0.00 |
99.92 |
|
147
|
B01119 |
CELESTIAL SECURITIES LTD |
127,000 |
2026-06-10 |
0.00 |
99.92 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2026-06-16 |
0.00 |
99.92 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
121,000 |
2026-06-01 |
0.00 |
99.92 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
118,000 |
2026-06-30 |
0.00 |
99.92 |
|
151
|
B02164 |
TUNG YAT SECURITIES LTD |
112,000 |
2026-03-20 |
0.00 |
99.92 |
|
152
|
B01564 |
ABCI SECURITIES CO LTD |
111,000 |
2026-06-03 |
0.00 |
99.92 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2026-04-17 |
0.00 |
99.93 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
105,792 |
2026-06-02 |
0.00 |
99.93 |
|
155
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2025-08-01 |
0.00 |
99.93 |
|
156
|
B01645 |
SELINA & CO LTD |
100,000 |
2025-09-03 |
0.00 |
99.93 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2026-06-25 |
0.00 |
99.93 |
|
158
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
99,000 |
2026-06-01 |
0.00 |
99.93 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
98,000 |
2026-06-29 |
0.00 |
99.93 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
97,000 |
2026-06-23 |
0.00 |
99.93 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
93,000 |
2026-05-21 |
0.00 |
99.93 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
91,000 |
2026-05-11 |
0.00 |
99.94 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
91,000 |
2026-01-28 |
0.00 |
99.94 |
|
164
|
B01773 |
TOYO SECURITIES ASIA LTD |
85,000 |
2026-06-29 |
0.00 |
99.94 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
82,017 |
2025-10-03 |
0.00 |
99.94 |
|
166
|
B01886 |
CNI SECURITIES GROUP LTD |
81,000 |
2025-09-02 |
0.00 |
99.94 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
80,000 |
2026-05-26 |
0.00 |
99.94 |
|
168
|
B01466 |
DAOKOU SECURITIES LTD |
80,000 |
2026-06-29 |
0.00 |
99.94 |
|
169
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
79,000 |
2026-04-14 |
0.00 |
99.94 |
|
170
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
77,000 |
2026-07-03 |
0.00 |
99.94 |
|
171
|
B01923 |
SHUANGYING SECURITIES LTD |
76,000 |
2025-10-09 |
0.00 |
99.94 |
|
172
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
75,000 |
2026-06-05 |
0.00 |
99.94 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
74,000 |
2026-06-18 |
0.00 |
99.94 |
|
174
|
B02091 |
STAR RIVER SECURITIES LTD |
73,000 |
2026-06-22 |
0.00 |
99.95 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
70,323 |
2026-07-03 |
0.00 |
99.95 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
69,664 |
2026-04-16 |
0.00 |
99.95 |
|
177
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-08 |
0.00 |
99.95 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
63,000 |
2026-04-14 |
0.00 |
99.95 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
61,000 |
2025-10-31 |
0.00 |
99.95 |
|
180
|
B01988 |
KOALA SECURITIES LTD |
60,000 |
2025-08-11 |
0.00 |
99.95 |
|
181
|
B02059 |
MIDAS SECURITIES LTD |
60,000 |
2024-09-13 |
0.00 |
99.95 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
55,431 |
2026-06-09 |
0.00 |
99.95 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
55,000 |
2026-04-15 |
0.00 |
99.95 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
54,048 |
2026-05-28 |
0.00 |
99.95 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
54,000 |
2026-04-15 |
0.00 |
99.95 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,000 |
2026-05-14 |
0.00 |
99.95 |
|
187
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,000 |
2025-12-17 |
0.00 |
99.95 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2026-05-15 |
0.00 |
99.95 |
|
189
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2026-04-01 |
0.00 |
99.95 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2025-09-16 |
0.00 |
99.95 |
|
191
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
40,000 |
2021-06-28 |
0.00 |
99.96 |
|
192
|
B01714 |
MAGE SECURITIES LTD |
40,000 |
2026-05-05 |
0.00 |
99.96 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2026-05-05 |
0.00 |
99.96 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2026-02-09 |
0.00 |
99.96 |
|
195
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
39,000 |
2025-09-02 |
0.00 |
99.96 |
|
196
|
B01123 |
HING WONG SECURITIES LTD |
37,000 |
2026-04-27 |
0.00 |
99.96 |
|
197
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,000 |
2026-04-14 |
0.00 |
99.96 |
|
198
|
B01949 |
GRAND CHINA SECURITIES LTD |
36,824 |
2025-12-09 |
0.00 |
99.96 |
|
199
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
35,000 |
2026-05-11 |
0.00 |
99.96 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
2025-12-16 |
0.00 |
99.96 |
|
201
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
35,000 |
2026-06-24 |
0.00 |
99.96 |
|
202
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
99.96 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2026-05-19 |
0.00 |
99.96 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2026-05-29 |
0.00 |
99.96 |
|
205
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2025-12-30 |
0.00 |
99.96 |
|
206
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,000 |
2025-09-17 |
0.00 |
99.96 |
|
207
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
26,000 |
2026-04-20 |
0.00 |
99.96 |
|
208
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
26,000 |
2026-04-17 |
0.00 |
99.96 |
|
209
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-06-26 |
0.00 |
99.96 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
23,000 |
2025-09-30 |
0.00 |
99.96 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2026-07-02 |
0.00 |
99.96 |
|
212
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2025-12-17 |
0.00 |
99.96 |
|
213
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2026-03-19 |
0.00 |
99.96 |
|
214
|
B01661 |
BOSCO SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
99.96 |
|
215
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2025-07-18 |
0.00 |
99.96 |
|
216
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2026-04-16 |
0.00 |
99.96 |
|
217
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-06-29 |
0.00 |
99.96 |
|
218
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
99.96 |
|
219
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2024-09-26 |
0.00 |
99.96 |
|
220
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2022-10-19 |
0.00 |
99.96 |
|
221
|
B01868 |
JIMEI SECURITIES LTD |
19,000 |
2026-04-29 |
0.00 |
99.96 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2026-04-10 |
0.00 |
99.96 |
|
223
|
B02229 |
PANDA SECURITIES COMPANY LTD |
17,500 |
2026-06-29 |
0.00 |
99.96 |
|
224
|
B02045 |
AAA SECURITIES CO. LTD |
17,000 |
2025-09-05 |
0.00 |
99.96 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2025-09-25 |
0.00 |
99.96 |
|
226
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
2026-06-04 |
0.00 |
99.97 |
|
227
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15,964 |
2026-06-30 |
0.00 |
99.97 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
2026-06-29 |
0.00 |
99.97 |
|
229
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
14,000 |
2026-06-03 |
0.00 |
99.97 |
|
230
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2026-01-21 |
0.00 |
99.97 |
|
231
|
B02138 |
TIGER FAITH SECURITIES LTD |
13,020 |
2026-06-29 |
0.00 |
99.97 |
|
232
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,000 |
2025-11-07 |
0.00 |
99.97 |
|
233
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13,000 |
2025-09-30 |
0.00 |
99.97 |
|
234
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-04-15 |
0.00 |
99.97 |
|
235
|
B02093 |
UPMAX SECURITIES LTD |
10,783 |
2026-06-22 |
0.00 |
99.97 |
|
236
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-11-12 |
0.00 |
99.97 |
|
237
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
10,000 |
2025-10-08 |
0.00 |
99.97 |
|
238
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-04-24 |
0.00 |
99.97 |
|
239
|
B02030 |
SR WEALTH SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
99.97 |
|
240
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2026-03-23 |
0.00 |
99.97 |
|
241
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-05-22 |
0.00 |
99.97 |
|
242
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2026-06-08 |
0.00 |
99.97 |
|
243
|
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
2026-06-03 |
0.00 |
99.97 |
|
244
|
B02184 |
DINGXIN (SECURITIES) LTD |
6,000 |
2025-10-10 |
0.00 |
99.97 |
|
245
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
2026-04-15 |
0.00 |
99.97 |
|
246
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-16 |
0.00 |
99.97 |
|
247
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
99.97 |
|
248
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
5,000 |
2025-09-22 |
0.00 |
99.97 |
|
249
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-09-16 |
0.00 |
99.97 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
99.97 |
|
251
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
252
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2026-06-22 |
0.00 |
99.97 |
|
253
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2025-09-26 |
0.00 |
99.97 |
|
254
|
B01329 |
BLOOMYEARS LTD |
3,000 |
2024-02-07 |
0.00 |
99.97 |
|
255
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-06-04 |
0.00 |
99.97 |
|
256
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,000 |
2026-06-22 |
0.00 |
99.97 |
|
257
|
B02220 |
ZH SECURITIES LIMITED |
3,000 |
2026-05-29 |
0.00 |
99.97 |
|
258
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
99.97 |
|
259
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2026-02-27 |
0.00 |
99.97 |
|
260
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-18 |
0.00 |
99.97 |
|
261
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-08-04 |
0.00 |
99.97 |
|
262
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2025-07-11 |
0.00 |
99.97 |
|
263
|
B01138 |
CLSA LTD |
471 |
2026-06-22 |
0.00 |
99.97 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
171 |
2026-04-17 |
0.00 |
99.97 |
|
265
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2015-07-09 |
0.00 |
99.97 |
| 265 |
|
Total named holdings |
9,526,880,932 |
|
99.97 |
|
| 19 |
|
Unnamed Investor Partipants |
822,250 |
|
0.01 |
|
| 284 |
|
Total in CCASS |
9,527,703,182 |
|
99.98 |
|
|
|
Securities not in CCASS |
2,241,525 |
|
0.02 |
|
|
|
Issued securities |
9,529,944,707 |
2026-06-30 |
100.00 |
|