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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
183,354,084 |
2026-07-08 |
20.58 |
20.58 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
85,605,000 |
2026-06-29 |
9.61 |
30.20 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
79,672,500 |
2026-02-26 |
8.94 |
39.14 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,492,418 |
2026-07-08 |
4.43 |
43.57 |
|
5
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,485,625 |
2026-06-29 |
4.10 |
47.67 |
|
6
|
B01610 |
KGI ASIA LTD |
32,924,003 |
2026-06-09 |
3.70 |
51.37 |
|
7
|
B02028 |
SORRENTO SECURITIES LTD |
27,838,125 |
2026-01-30 |
3.13 |
54.49 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
20,493,750 |
2026-07-07 |
2.30 |
56.79 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,893,833 |
2025-10-10 |
2.01 |
58.80 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,422,283 |
2026-07-07 |
1.84 |
60.65 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,530,998 |
2026-07-03 |
1.52 |
62.16 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
13,288,000 |
2025-07-16 |
1.49 |
63.66 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,177,982 |
2026-06-25 |
1.14 |
64.80 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,658,793 |
2026-06-09 |
0.75 |
65.55 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,294,598 |
2026-06-18 |
0.59 |
66.14 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,930,000 |
2026-05-19 |
0.55 |
66.69 |
|
17
|
C00010 |
CITIBANK N.A. |
4,149,598 |
2026-06-30 |
0.47 |
67.16 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,654,101 |
2026-06-11 |
0.41 |
67.57 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,050,666 |
2026-06-05 |
0.34 |
67.91 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000,166 |
2026-01-07 |
0.34 |
68.25 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,711,165 |
2025-11-04 |
0.30 |
68.55 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,404,492 |
2026-07-08 |
0.27 |
68.82 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,772,416 |
2026-07-08 |
0.20 |
69.02 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,743,084 |
2026-06-03 |
0.20 |
69.22 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,296,666 |
2026-06-05 |
0.15 |
69.36 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,229,920 |
2025-11-24 |
0.14 |
69.50 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,170,000 |
2026-06-30 |
0.13 |
69.63 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,117,830 |
2025-10-13 |
0.13 |
69.76 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,115,502 |
2026-06-05 |
0.13 |
69.88 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,002,670 |
2026-06-23 |
0.11 |
70.00 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
956,369 |
2026-06-18 |
0.11 |
70.10 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
930,000 |
2026-07-08 |
0.10 |
70.21 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
823,336 |
2026-07-02 |
0.09 |
70.30 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
785,084 |
2026-07-07 |
0.09 |
70.39 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
707,751 |
2026-06-05 |
0.08 |
70.47 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
687,000 |
2026-06-23 |
0.08 |
70.55 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
673,918 |
2026-06-26 |
0.08 |
70.62 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
632,500 |
2026-06-04 |
0.07 |
70.69 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
595,166 |
2025-07-23 |
0.07 |
70.76 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
565,082 |
2025-12-04 |
0.06 |
70.82 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
548,666 |
2026-06-02 |
0.06 |
70.88 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
543,584 |
2026-06-25 |
0.06 |
70.95 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
529,918 |
2025-11-26 |
0.06 |
71.01 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
516,000 |
2025-07-21 |
0.06 |
71.06 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
501,415 |
2026-03-11 |
0.06 |
71.12 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
492,416 |
2025-09-15 |
0.06 |
71.17 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
468,083 |
2026-02-24 |
0.05 |
71.23 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
423,372 |
2026-06-29 |
0.05 |
71.27 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
410,333 |
2025-07-22 |
0.05 |
71.32 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
403,171 |
2026-04-30 |
0.05 |
71.37 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
390,129 |
2026-03-05 |
0.04 |
71.41 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
389,082 |
2025-07-07 |
0.04 |
71.45 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
365,000 |
2026-07-08 |
0.04 |
71.49 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
350,166 |
2026-03-11 |
0.04 |
71.53 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
345,918 |
2025-08-07 |
0.04 |
71.57 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
315,583 |
2025-11-19 |
0.04 |
71.61 |
|
57
|
C00093 |
BNP PARIBAS |
270,000 |
2026-07-08 |
0.03 |
71.64 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
254,418 |
2026-03-30 |
0.03 |
71.67 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
248,333 |
2026-05-05 |
0.03 |
71.69 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
239,124 |
2024-08-01 |
0.03 |
71.72 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
238,667 |
2021-05-14 |
0.03 |
71.75 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
224,250 |
2025-12-12 |
0.03 |
71.77 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
214,759 |
2026-02-25 |
0.02 |
71.80 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
210,000 |
2026-06-24 |
0.02 |
71.82 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
200,831 |
2025-07-04 |
0.02 |
71.84 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,000 |
2025-06-18 |
0.02 |
71.87 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
178,836 |
2026-04-13 |
0.02 |
71.89 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
164,000 |
2025-05-27 |
0.02 |
71.90 |
|
69
|
B02075 |
INNOVAX SECURITIES LTD |
150,000 |
2025-10-13 |
0.02 |
71.92 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2025-10-20 |
0.02 |
71.94 |
|
71
|
B02159 |
USMART SECURITIES LTD |
150,000 |
2026-07-08 |
0.02 |
71.95 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
141,000 |
2025-08-21 |
0.02 |
71.97 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
97,916 |
2026-07-07 |
0.01 |
71.98 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
97,333 |
2025-07-08 |
0.01 |
71.99 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
93,333 |
2020-12-15 |
0.01 |
72.00 |
|
76
|
C00018 |
HANG SENG BANK LTD |
86,667 |
2025-09-02 |
0.01 |
72.01 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
84,166 |
2023-04-20 |
0.01 |
72.02 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
83,332 |
2026-05-07 |
0.01 |
72.03 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
75,833 |
2019-10-10 |
0.01 |
72.04 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
73,999 |
2026-02-23 |
0.01 |
72.05 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
61,165 |
2026-07-07 |
0.01 |
72.06 |
|
82
|
B02221 |
AACAT FINTECH LTD |
60,000 |
2026-06-16 |
0.01 |
72.06 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,582 |
2026-04-09 |
0.01 |
72.07 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,833 |
2026-06-29 |
0.01 |
72.07 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
45,666 |
2019-10-10 |
0.01 |
72.08 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
44,750 |
2026-06-05 |
0.01 |
72.08 |
|
87
|
B01922 |
VAST HARBOUR SECURITIES LTD |
44,333 |
2019-10-10 |
0.00 |
72.09 |
|
88
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
42,333 |
2019-10-10 |
0.00 |
72.09 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
41,581 |
2025-07-23 |
0.00 |
72.10 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
37,500 |
2023-12-22 |
0.00 |
72.10 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,500 |
2025-12-02 |
0.00 |
72.11 |
|
92
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,333 |
2019-10-10 |
0.00 |
72.11 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,333 |
2025-08-08 |
0.00 |
72.11 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
30,667 |
2021-01-14 |
0.00 |
72.12 |
|
95
|
C00016 |
DBS BANK LTD |
30,000 |
2026-01-07 |
0.00 |
72.12 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2026-07-08 |
0.00 |
72.12 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,821 |
2026-06-17 |
0.00 |
72.13 |
|
98
|
B01462 |
MANGO FINANCIAL LTD |
25,000 |
2019-10-10 |
0.00 |
72.13 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
25,000 |
2019-10-10 |
0.00 |
72.13 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,749 |
2019-10-10 |
0.00 |
72.13 |
|
101
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,667 |
2021-08-11 |
0.00 |
72.14 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,166 |
2025-11-03 |
0.00 |
72.14 |
|
103
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-07-10 |
0.00 |
72.14 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,083 |
2026-02-12 |
0.00 |
72.14 |
|
105
|
B01209 |
MASON SECURITIES LTD |
16,667 |
2022-02-09 |
0.00 |
72.15 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,499 |
2019-10-10 |
0.00 |
72.15 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,333 |
2019-10-10 |
0.00 |
72.15 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
13,333 |
2019-10-10 |
0.00 |
72.15 |
|
109
|
B01416 |
VC BROKERAGE LTD |
12,833 |
2019-10-10 |
0.00 |
72.15 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,666 |
2025-07-21 |
0.00 |
72.15 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,583 |
2025-07-08 |
0.00 |
72.15 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
11,943 |
2026-06-25 |
0.00 |
72.16 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,666 |
2025-08-27 |
0.00 |
72.16 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
9,667 |
2026-06-26 |
0.00 |
72.16 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,332 |
2025-05-22 |
0.00 |
72.16 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
9,166 |
2021-03-29 |
0.00 |
72.16 |
|
117
|
B01714 |
MAGE SECURITIES LTD |
8,750 |
2025-10-31 |
0.00 |
72.16 |
|
118
|
B01724 |
RAMON INVESTMENT CO LTD |
8,667 |
2025-04-23 |
0.00 |
72.16 |
|
119
|
B01741 |
SINOMAX SECURITIES LTD |
6,666 |
2020-10-28 |
0.00 |
72.16 |
|
120
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,333 |
2019-10-10 |
0.00 |
72.16 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,082 |
2025-10-14 |
0.00 |
72.16 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2019-10-10 |
0.00 |
72.16 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2022-10-12 |
0.00 |
72.17 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,666 |
2020-03-13 |
0.00 |
72.17 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,333 |
2026-04-28 |
0.00 |
72.17 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
4,333 |
2019-10-10 |
0.00 |
72.17 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2019-10-10 |
0.00 |
72.17 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,833 |
2025-05-23 |
0.00 |
72.17 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,750 |
2022-09-29 |
0.00 |
72.17 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
3,333 |
2026-05-22 |
0.00 |
72.17 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
3,333 |
2019-10-10 |
0.00 |
72.17 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
3,333 |
2026-04-17 |
0.00 |
72.17 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,666 |
2019-11-29 |
0.00 |
72.17 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,333 |
2019-10-10 |
0.00 |
72.17 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,083 |
2025-07-08 |
0.00 |
72.17 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
72.17 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-22 |
0.00 |
72.17 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-07-07 |
0.00 |
72.17 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
1,250 |
2025-11-05 |
0.00 |
72.17 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2019-10-10 |
0.00 |
72.17 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2019-10-10 |
0.00 |
72.17 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
333 |
2026-06-04 |
0.00 |
72.17 |
|
143
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
333 |
2026-03-10 |
0.00 |
72.17 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
92 |
2019-10-10 |
0.00 |
72.17 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
83 |
2020-10-27 |
0.00 |
72.17 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2 |
2026-06-29 |
0.00 |
72.17 |
|
147
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2 |
2026-05-18 |
0.00 |
72.17 |
| 147 |
|
Total named holdings |
642,843,446 |
|
72.17 |
|
| 3 |
|
Unnamed Investor Partipants |
36,166 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
642,879,612 |
|
72.18 |
|
|
|
Securities not in CCASS |
247,843,188 |
|
27.82 |
|
|
|
Issued securities |
890,722,800 |
2026-06-30 |
100.00 |
|