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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
53,000,000 |
2025-12-02 |
23.63 |
23.63 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,048,808 |
2026-07-07 |
13.40 |
37.03 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,351,770 |
2026-07-07 |
4.62 |
41.64 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
9,235,520 |
2026-01-20 |
4.12 |
45.76 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,830,000 |
2026-04-21 |
3.94 |
49.70 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,968,650 |
2026-07-06 |
3.55 |
53.25 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,915,620 |
2026-06-26 |
3.53 |
56.78 |
|
8
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,640,000 |
2026-07-07 |
2.96 |
59.74 |
|
9
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,886,000 |
2026-06-24 |
2.62 |
62.36 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,052,240 |
2026-06-30 |
2.25 |
64.62 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,793,958 |
2026-07-07 |
2.14 |
66.75 |
|
12
|
B02159 |
USMART SECURITIES LTD |
4,498,620 |
2026-07-07 |
2.01 |
68.76 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,976,340 |
2026-06-25 |
1.77 |
70.53 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,893,050 |
2026-06-23 |
1.74 |
72.27 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,756,440 |
2026-07-02 |
1.23 |
73.50 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,739,170 |
2026-07-06 |
1.22 |
74.72 |
|
17
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,576,900 |
2026-06-12 |
1.15 |
75.87 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
2,464,000 |
2026-07-03 |
1.10 |
76.97 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,169,920 |
2026-07-03 |
0.97 |
77.93 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,138,780 |
2026-01-22 |
0.95 |
78.89 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,016,220 |
2026-07-06 |
0.90 |
79.79 |
|
22
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000,000 |
2026-07-02 |
0.89 |
80.68 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,998,400 |
2026-04-21 |
0.89 |
81.57 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,995,760 |
2026-06-30 |
0.89 |
82.46 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,760,140 |
2026-07-02 |
0.78 |
83.24 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,659,055 |
2026-07-07 |
0.74 |
83.98 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,651,980 |
2026-06-25 |
0.74 |
84.72 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,572,480 |
2026-07-03 |
0.70 |
85.42 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,457,600 |
2026-07-06 |
0.65 |
86.07 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,365,540 |
2026-07-06 |
0.61 |
86.68 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,325,340 |
2026-04-02 |
0.59 |
87.27 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,307,289 |
2026-07-07 |
0.58 |
87.85 |
|
33
|
B01610 |
KGI ASIA LTD |
1,258,240 |
2026-07-02 |
0.56 |
88.41 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,190,920 |
2026-07-06 |
0.53 |
88.95 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,108,100 |
2025-08-25 |
0.49 |
89.44 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,030,000 |
2026-07-06 |
0.46 |
89.90 |
|
37
|
C00010 |
CITIBANK N.A. |
974,520 |
2026-07-07 |
0.43 |
90.33 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
913,820 |
2026-06-29 |
0.41 |
90.74 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
900,080 |
2026-05-18 |
0.40 |
91.14 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
882,160 |
2026-07-03 |
0.39 |
91.54 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
826,660 |
2026-06-24 |
0.37 |
91.90 |
|
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
805,750 |
2024-07-26 |
0.36 |
92.26 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
724,400 |
2026-07-07 |
0.32 |
92.59 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
719,400 |
2026-07-07 |
0.32 |
92.91 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
641,600 |
2026-06-26 |
0.29 |
93.19 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
594,260 |
2026-04-09 |
0.26 |
93.46 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
517,600 |
2026-07-02 |
0.23 |
93.69 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
516,680 |
2026-01-23 |
0.23 |
93.92 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
481,320 |
2026-04-09 |
0.21 |
94.13 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
464,400 |
2025-11-27 |
0.21 |
94.34 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
441,040 |
2026-07-07 |
0.20 |
94.54 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
402,080 |
2026-01-23 |
0.18 |
94.72 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
395,970 |
2025-05-16 |
0.18 |
94.89 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
385,780 |
2026-06-11 |
0.17 |
95.06 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
332,200 |
2026-07-06 |
0.15 |
95.21 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
327,300 |
2026-01-23 |
0.15 |
95.36 |
|
57
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
268,000 |
2026-04-08 |
0.12 |
95.48 |
|
58
|
C00093 |
BNP PARIBAS |
263,170 |
2026-07-07 |
0.12 |
95.60 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
258,840 |
2026-04-02 |
0.12 |
95.71 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
245,210 |
2026-04-09 |
0.11 |
95.82 |
|
61
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
240,000 |
2025-11-13 |
0.11 |
95.93 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
201,980 |
2026-04-28 |
0.09 |
96.02 |
|
63
|
B01642 |
KMT SECURITIES LTD |
200,200 |
2025-10-02 |
0.09 |
96.11 |
|
64
|
B02059 |
MIDAS SECURITIES LTD |
200,000 |
2026-07-07 |
0.09 |
96.20 |
|
65
|
B01209 |
MASON SECURITIES LTD |
190,800 |
2025-08-22 |
0.09 |
96.28 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
185,460 |
2025-12-19 |
0.08 |
96.36 |
|
67
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
174,400 |
2026-01-23 |
0.08 |
96.44 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
162,500 |
2026-06-24 |
0.07 |
96.51 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
156,800 |
2025-12-10 |
0.07 |
96.58 |
|
70
|
C00016 |
DBS BANK LTD |
151,800 |
2026-06-09 |
0.07 |
96.65 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
148,000 |
2026-06-30 |
0.07 |
96.72 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,680 |
2025-11-03 |
0.06 |
96.78 |
|
73
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
121,600 |
2025-11-14 |
0.05 |
96.83 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,020 |
2026-04-08 |
0.05 |
96.88 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,180 |
2026-06-30 |
0.05 |
96.93 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,240 |
2026-04-10 |
0.05 |
96.98 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
105,600 |
2026-04-10 |
0.05 |
97.03 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,300 |
2025-06-26 |
0.04 |
97.07 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2026-01-23 |
0.04 |
97.12 |
|
80
|
B02075 |
INNOVAX SECURITIES LTD |
92,000 |
2026-06-11 |
0.04 |
97.16 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
81,000 |
2026-06-30 |
0.04 |
97.19 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,040 |
2026-05-22 |
0.03 |
97.23 |
|
83
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,460 |
2025-11-20 |
0.03 |
97.26 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
72,800 |
2026-04-10 |
0.03 |
97.29 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
68,200 |
2023-06-08 |
0.03 |
97.32 |
|
86
|
C00018 |
HANG SENG BANK LTD |
60,660 |
2026-01-16 |
0.03 |
97.35 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2025-12-18 |
0.03 |
97.38 |
|
88
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
60,000 |
2024-10-29 |
0.03 |
97.40 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
52,730 |
2026-06-30 |
0.02 |
97.43 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2025-08-19 |
0.02 |
97.45 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,900 |
2025-06-24 |
0.02 |
97.47 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,780 |
2024-10-09 |
0.02 |
97.49 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,360 |
2026-01-14 |
0.02 |
97.51 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,800 |
2025-09-02 |
0.02 |
97.53 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,700 |
2025-11-14 |
0.02 |
97.55 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2024-10-30 |
0.02 |
97.56 |
|
97
|
B01661 |
BOSCO SECURITIES LTD |
38,000 |
2025-09-02 |
0.02 |
97.58 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
34,360 |
2026-04-08 |
0.02 |
97.60 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2023-03-31 |
0.01 |
97.61 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,750 |
2025-09-05 |
0.01 |
97.62 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
30,290 |
2026-05-22 |
0.01 |
97.64 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,600 |
2023-03-31 |
0.01 |
97.65 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
28,440 |
2023-08-24 |
0.01 |
97.66 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,160 |
2025-10-14 |
0.01 |
97.68 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,240 |
2023-04-03 |
0.01 |
97.68 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,540 |
2026-01-06 |
0.01 |
97.69 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
16,260 |
2023-03-31 |
0.01 |
97.70 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2026-04-14 |
0.01 |
97.71 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,800 |
2023-03-31 |
0.01 |
97.71 |
|
110
|
B02019 |
GEO SECURITIES LTD |
12,000 |
2024-02-05 |
0.01 |
97.72 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,680 |
2025-12-02 |
0.01 |
97.72 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,600 |
2025-08-21 |
0.01 |
97.73 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
10,240 |
2026-06-30 |
0.00 |
97.73 |
|
114
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2023-12-14 |
0.00 |
97.74 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-07-30 |
0.00 |
97.74 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2023-03-31 |
0.00 |
97.75 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
8,100 |
2023-03-31 |
0.00 |
97.75 |
|
118
|
B02054 |
BLUEMOUNT SECURITIES LTD |
7,200 |
2023-03-31 |
0.00 |
97.75 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
5,800 |
2025-11-12 |
0.00 |
97.75 |
|
120
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,600 |
2023-03-31 |
0.00 |
97.76 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,400 |
2026-07-02 |
0.00 |
97.76 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,840 |
2023-11-09 |
0.00 |
97.76 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,600 |
2023-03-31 |
0.00 |
97.76 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,240 |
2026-06-08 |
0.00 |
97.76 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,180 |
2026-06-30 |
0.00 |
97.76 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,020 |
2026-05-06 |
0.00 |
97.77 |
|
127
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
97.77 |
|
128
|
B01141 |
FE SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
97.77 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
97.77 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
1,860 |
2026-06-30 |
0.00 |
97.77 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2025-07-30 |
0.00 |
97.77 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,196 |
2026-06-05 |
0.00 |
97.77 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-04-29 |
0.00 |
97.77 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-10-29 |
0.00 |
97.77 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
964 |
2026-07-07 |
0.00 |
97.77 |
|
136
|
B01450 |
DL BROKERAGE LTD |
840 |
2023-08-25 |
0.00 |
97.77 |
|
137
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2023-09-07 |
0.00 |
97.77 |
|
138
|
B01923 |
SHUANGYING SECURITIES LTD |
800 |
2024-12-03 |
0.00 |
97.77 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2023-05-12 |
0.00 |
97.77 |
|
140
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
680 |
2026-05-13 |
0.00 |
97.77 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
660 |
2024-10-28 |
0.00 |
97.77 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2023-03-31 |
0.00 |
97.77 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2025-04-28 |
0.00 |
97.77 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2026-04-21 |
0.00 |
97.77 |
|
145
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
440 |
2023-03-31 |
0.00 |
97.77 |
|
146
|
B02138 |
TIGER FAITH SECURITIES LTD |
400 |
2025-01-24 |
0.00 |
97.77 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
300 |
2024-12-04 |
0.00 |
97.78 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2026-05-13 |
0.00 |
97.78 |
|
149
|
B01894 |
MFG LIMITED |
100 |
2023-03-31 |
0.00 |
97.78 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-04-08 |
0.00 |
97.78 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80 |
2023-03-31 |
0.00 |
97.78 |
|
152
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
60 |
2023-03-31 |
0.00 |
97.78 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
20 |
2024-01-03 |
0.00 |
97.78 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2023-03-31 |
0.00 |
97.78 |
| 154 |
|
Total named holdings |
219,299,423 |
|
97.78 |
|
| 3 |
|
Unnamed Investor Partipants |
3,940 |
|
0.00 |
|
| 157 |
|
Total in CCASS |
219,303,363 |
|
97.78 |
|
|
|
Securities not in CCASS |
4,985,822 |
|
2.22 |
|
|
|
Issued securities |
224,289,185 |
2026-06-30 |
100.00 |
|