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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,193,989 |
2026-02-03 |
11.07 |
11.07 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,799,445 |
2026-06-01 |
6.86 |
17.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,196,363 |
2026-07-06 |
4.35 |
22.28 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,118,806 |
2025-08-19 |
2.78 |
25.06 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,557,608 |
2026-01-27 |
0.61 |
25.68 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,536,004 |
2026-06-02 |
0.61 |
26.29 |
|
7
|
C00018 |
HANG SENG BANK LTD |
3,486,060 |
2026-06-02 |
0.60 |
26.89 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,956,975 |
2026-07-06 |
0.51 |
27.40 |
|
9
|
C00010 |
CITIBANK N.A. |
2,312,848 |
2026-05-20 |
0.40 |
27.80 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,140,750 |
2026-01-16 |
0.37 |
28.17 |
|
11
|
B01610 |
KGI ASIA LTD |
2,123,296 |
2026-07-06 |
0.37 |
28.53 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,006,814 |
2026-07-06 |
0.35 |
28.88 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,835,921 |
2026-01-28 |
0.32 |
29.20 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,734,392 |
2026-01-05 |
0.30 |
29.50 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,716,000 |
2026-06-25 |
0.30 |
29.79 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,608,406 |
2026-07-06 |
0.28 |
30.07 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,520,561 |
2026-06-11 |
0.26 |
30.33 |
|
18
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,280,000 |
2018-05-30 |
0.22 |
30.55 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,179,439 |
2022-11-03 |
0.20 |
30.76 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
997,386 |
2026-06-24 |
0.17 |
30.93 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
940,000 |
2017-06-23 |
0.16 |
31.09 |
|
22
|
C00016 |
DBS BANK LTD |
929,216 |
2026-01-27 |
0.16 |
31.25 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
682,937 |
2025-06-26 |
0.12 |
31.37 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
581,264 |
2026-07-03 |
0.10 |
31.47 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
552,953 |
2025-07-22 |
0.10 |
31.56 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
549,498 |
2026-03-19 |
0.09 |
31.66 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
547,616 |
2026-06-23 |
0.09 |
31.75 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
542,915 |
2026-01-15 |
0.09 |
31.85 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
517,310 |
2026-05-18 |
0.09 |
31.94 |
|
30
|
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
2023-12-27 |
0.09 |
32.02 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
495,900 |
2025-03-19 |
0.09 |
32.11 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
491,188 |
2026-07-03 |
0.08 |
32.19 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
470,329 |
2026-06-11 |
0.08 |
32.27 |
|
34
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
449,284 |
2026-05-29 |
0.08 |
32.35 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
429,852 |
2025-11-03 |
0.07 |
32.42 |
|
36
|
B01129 |
WOCOM SECURITIES LTD |
417,027 |
2022-08-10 |
0.07 |
32.50 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
342,411 |
2020-04-15 |
0.06 |
32.56 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
321,260 |
2026-05-18 |
0.06 |
32.61 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
319,005 |
2024-02-29 |
0.06 |
32.67 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
296,185 |
2024-08-30 |
0.05 |
32.72 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
266,785 |
2025-12-03 |
0.05 |
32.76 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
258,000 |
2026-02-26 |
0.04 |
32.81 |
|
43
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
252,576 |
2022-09-28 |
0.04 |
32.85 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
245,081 |
2026-06-15 |
0.04 |
32.89 |
|
45
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
238,517 |
2015-07-17 |
0.04 |
32.93 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
236,000 |
2026-05-11 |
0.04 |
32.98 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
234,109 |
2026-02-13 |
0.04 |
33.02 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
229,236 |
2026-01-16 |
0.04 |
33.06 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
220,454 |
2026-07-06 |
0.04 |
33.09 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,388 |
2026-01-20 |
0.04 |
33.13 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
198,583 |
2022-06-30 |
0.03 |
33.16 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
184,911 |
2019-08-19 |
0.03 |
33.19 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
179,893 |
2026-03-24 |
0.03 |
33.23 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
178,942 |
2026-04-21 |
0.03 |
33.26 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
174,268 |
2026-03-25 |
0.03 |
33.29 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
154,000 |
2026-05-14 |
0.03 |
33.31 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,000 |
2026-02-02 |
0.03 |
33.34 |
|
58
|
B01277 |
BRADBURY SECURITIES LTD |
146,328 |
2019-03-26 |
0.03 |
33.36 |
|
59
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
131,283 |
2017-11-20 |
0.02 |
33.39 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,523 |
2026-05-14 |
0.02 |
33.41 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
124,212 |
2022-03-30 |
0.02 |
33.43 |
|
62
|
B01716 |
ORIENT SECURITIES LTD |
110,250 |
2019-07-25 |
0.02 |
33.45 |
|
63
|
B02159 |
USMART SECURITIES LTD |
110,125 |
2026-05-14 |
0.02 |
33.47 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
106,232 |
2023-01-30 |
0.02 |
33.49 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
104,698 |
2020-01-15 |
0.02 |
33.50 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
80,778 |
2019-03-08 |
0.01 |
33.52 |
|
67
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,650 |
2023-10-13 |
0.01 |
33.53 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2026-06-24 |
0.01 |
33.54 |
|
69
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
62,970 |
2026-04-24 |
0.01 |
33.55 |
|
70
|
B01450 |
DL BROKERAGE LTD |
62,139 |
2024-01-19 |
0.01 |
33.56 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
56,920 |
2025-11-04 |
0.01 |
33.57 |
|
72
|
B01641 |
FULL WIN SECURITIES LTD |
55,290 |
2015-07-17 |
0.01 |
33.58 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,126 |
2025-12-12 |
0.01 |
33.59 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
53,638 |
2025-01-22 |
0.01 |
33.60 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
51,655 |
2023-11-09 |
0.01 |
33.61 |
|
76
|
B01724 |
RAMON INVESTMENT CO LTD |
46,962 |
2021-07-14 |
0.01 |
33.62 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
44,313 |
2025-03-11 |
0.01 |
33.62 |
|
78
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,100 |
2023-11-24 |
0.01 |
33.63 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
2026-02-04 |
0.01 |
33.64 |
|
80
|
B01284 |
HANG SENG SECURITIES LTD |
41,189 |
2026-01-08 |
0.01 |
33.65 |
|
81
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,143 |
2015-07-17 |
0.01 |
33.65 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
37,115 |
2021-05-07 |
0.01 |
33.66 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,655 |
2026-02-06 |
0.01 |
33.67 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,480 |
2019-05-23 |
0.01 |
33.67 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,403 |
2022-12-12 |
0.01 |
33.68 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,286 |
2025-10-02 |
0.01 |
33.69 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,819 |
2018-01-22 |
0.01 |
33.69 |
|
88
|
B01669 |
FIRST SECURITIES (HK) LTD |
31,075 |
2010-02-04 |
0.01 |
33.70 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2026-04-28 |
0.01 |
33.70 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2018-01-31 |
0.01 |
33.71 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
26,831 |
2018-04-20 |
0.00 |
33.71 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
26,594 |
2019-09-16 |
0.00 |
33.72 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
26,250 |
2026-05-18 |
0.00 |
33.72 |
|
94
|
B01209 |
MASON SECURITIES LTD |
26,159 |
2021-11-11 |
0.00 |
33.72 |
|
95
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
26,000 |
2020-01-08 |
0.00 |
33.73 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
23,729 |
2025-06-30 |
0.00 |
33.73 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,513 |
2024-11-27 |
0.00 |
33.74 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,050 |
2021-05-07 |
0.00 |
33.74 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
20,625 |
2025-09-24 |
0.00 |
33.74 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,521 |
2025-05-28 |
0.00 |
33.75 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,043 |
2026-06-03 |
0.00 |
33.75 |
|
102
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,095 |
2017-03-20 |
0.00 |
33.75 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,088 |
2026-06-03 |
0.00 |
33.76 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
11,398 |
2015-08-19 |
0.00 |
33.76 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,002 |
2025-09-11 |
0.00 |
33.76 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2018-07-30 |
0.00 |
33.76 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2018-04-19 |
0.00 |
33.76 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,300 |
2017-02-13 |
0.00 |
33.76 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,930 |
2019-04-30 |
0.00 |
33.76 |
|
110
|
C00093 |
BNP PARIBAS |
5,566 |
2025-12-11 |
0.00 |
33.77 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
5,300 |
2024-02-07 |
0.00 |
33.77 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,950 |
2016-08-18 |
0.00 |
33.77 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,508 |
2024-09-17 |
0.00 |
33.77 |
|
114
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,300 |
2025-02-07 |
0.00 |
33.77 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
3,291 |
2020-02-19 |
0.00 |
33.77 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
2,846 |
2019-02-15 |
0.00 |
33.77 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,640 |
2026-01-20 |
0.00 |
33.77 |
|
118
|
B01227 |
HOORAY SECURITIES LTD |
2,500 |
2015-01-07 |
0.00 |
33.77 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,310 |
2015-07-17 |
0.00 |
33.77 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
2,306 |
2016-12-01 |
0.00 |
33.77 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,157 |
2015-07-17 |
0.00 |
33.77 |
|
122
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,063 |
2023-02-24 |
0.00 |
33.77 |
|
123
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-06-25 |
0.00 |
33.77 |
|
124
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2026-06-17 |
0.00 |
33.77 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
1,980 |
2015-08-26 |
0.00 |
33.77 |
|
126
|
B01231 |
GIGAMONEY LTD |
1,654 |
2019-11-06 |
0.00 |
33.77 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,650 |
2017-11-24 |
0.00 |
33.77 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,481 |
2024-07-17 |
0.00 |
33.77 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
1,426 |
2017-03-24 |
0.00 |
33.77 |
|
130
|
B01141 |
FE SECURITIES LTD |
1,387 |
2017-08-11 |
0.00 |
33.77 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,240 |
2022-06-14 |
0.00 |
33.77 |
|
132
|
B01469 |
KAISER SECURITIES LTD |
1,182 |
2015-07-17 |
0.00 |
33.77 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
1,095 |
2023-07-25 |
0.00 |
33.78 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
1,061 |
2026-05-07 |
0.00 |
33.78 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
1,025 |
2016-02-18 |
0.00 |
33.78 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
851 |
2015-07-17 |
0.00 |
33.78 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
825 |
2015-09-24 |
0.00 |
33.78 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
780 |
2023-07-19 |
0.00 |
33.78 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
660 |
2018-06-13 |
0.00 |
33.78 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
568 |
2026-05-19 |
0.00 |
33.78 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
495 |
2025-02-19 |
0.00 |
33.78 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
330 |
2015-07-17 |
0.00 |
33.78 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
328 |
2015-07-17 |
0.00 |
33.78 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
327 |
2015-07-17 |
0.00 |
33.78 |
|
145
|
B02028 |
SORRENTO SECURITIES LTD |
297 |
2018-09-20 |
0.00 |
33.78 |
|
146
|
B01619 |
TUNG WUI SECURITIES CO LTD |
260 |
2019-08-30 |
0.00 |
33.78 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
231 |
2016-08-10 |
0.00 |
33.78 |
|
148
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
215 |
2025-03-18 |
0.00 |
33.78 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
204 |
2017-08-30 |
0.00 |
33.78 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
175 |
2025-08-18 |
0.00 |
33.78 |
|
151
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122 |
2020-02-27 |
0.00 |
33.78 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
100 |
2021-11-19 |
0.00 |
33.78 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
97 |
2025-12-03 |
0.00 |
33.78 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84 |
2026-05-19 |
0.00 |
33.78 |
|
155
|
B01843 |
TELECOM KING SECURITIES LTD |
79 |
2025-07-15 |
0.00 |
33.78 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
41 |
2020-08-31 |
0.00 |
33.78 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
41 |
2015-07-17 |
0.00 |
33.78 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
32 |
2015-07-17 |
0.00 |
33.78 |
|
159
|
B01374 |
PO LEE SECURITIES LTD |
17 |
2015-07-17 |
0.00 |
33.78 |
|
160
|
B01559 |
WISETRADE SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
33.78 |
|
161
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6 |
2023-06-09 |
0.00 |
33.78 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4 |
2024-11-05 |
0.00 |
33.78 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
4 |
2015-07-17 |
0.00 |
33.78 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
4 |
2015-07-17 |
0.00 |
33.78 |
|
165
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-11 |
0.00 |
33.78 |
|
166
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
1 |
2015-07-17 |
0.00 |
33.78 |
| 166 |
|
Total named holdings |
195,821,546 |
|
33.78 |
|
| 51 |
|
Unnamed Investor Partipants |
73,403,653 |
|
12.66 |
|
| 217 |
|
Total in CCASS |
269,225,199 |
|
46.44 |
|
|
|
Securities not in CCASS |
310,528,090 |
|
53.56 |
|
|
|
Issued securities |
579,753,289 |
2026-06-30 |
100.00 |
|