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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
207,705,691 |
2026-01-07 |
63.57 |
63.57 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
16,602,010 |
2025-03-31 |
5.08 |
68.65 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
16,152,126 |
2025-10-31 |
4.94 |
73.59 |
|
4
|
B01080 |
VMS SECURITIES LTD |
13,288,500 |
2025-06-25 |
4.07 |
77.66 |
|
5
|
B01751 |
IMAGI BROKERAGE LTD |
13,000,000 |
2025-02-12 |
3.98 |
81.64 |
|
6
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,498,300 |
2025-06-20 |
3.83 |
85.47 |
|
7
|
B01631 |
PLANETREE SECURITIES LTD |
10,000,000 |
2025-02-12 |
3.06 |
88.53 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,937,849 |
2026-01-22 |
1.21 |
89.73 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,806,025 |
2026-01-30 |
1.16 |
90.90 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,531,167 |
2026-02-03 |
1.08 |
91.98 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,384,400 |
2026-05-29 |
1.04 |
93.01 |
|
12
|
B01580 |
OSHIDORI SECURITIES LTD |
3,342,000 |
2026-01-27 |
1.02 |
94.04 |
|
13
|
B01119 |
CELESTIAL SECURITIES LTD |
1,646,108 |
2026-01-05 |
0.50 |
94.54 |
|
14
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,504,080 |
2025-11-04 |
0.46 |
95.00 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,027,093 |
2026-01-21 |
0.31 |
95.31 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
825,030 |
2026-02-03 |
0.25 |
95.57 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
803,250 |
2026-02-03 |
0.25 |
95.81 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
704,498 |
2026-02-03 |
0.22 |
96.03 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
692,192 |
2025-12-01 |
0.21 |
96.24 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
678,300 |
2026-01-22 |
0.21 |
96.45 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
657,608 |
2026-06-30 |
0.20 |
96.65 |
|
22
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
585,000 |
2025-10-23 |
0.18 |
96.83 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
492,734 |
2026-02-03 |
0.15 |
96.98 |
|
24
|
C00018 |
HANG SENG BANK LTD |
482,632 |
2026-05-22 |
0.15 |
97.13 |
|
25
|
B01949 |
GRAND CHINA SECURITIES LTD |
458,300 |
2025-11-06 |
0.14 |
97.27 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
380,815 |
2025-11-12 |
0.12 |
97.38 |
|
27
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
380,400 |
2025-08-04 |
0.12 |
97.50 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
342,442 |
2025-11-05 |
0.10 |
97.60 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
316,275 |
2026-01-30 |
0.10 |
97.70 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
313,200 |
2026-01-21 |
0.10 |
97.80 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
308,850 |
2026-01-19 |
0.09 |
97.89 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
299,389 |
2025-11-14 |
0.09 |
97.98 |
|
33
|
B01661 |
BOSCO SECURITIES LTD |
272,400 |
2024-12-18 |
0.08 |
98.07 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
252,900 |
2025-12-01 |
0.08 |
98.14 |
|
35
|
C00010 |
CITIBANK N.A. |
238,409 |
2025-08-08 |
0.07 |
98.22 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
236,100 |
2025-07-17 |
0.07 |
98.29 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
225,500 |
2026-01-20 |
0.07 |
98.36 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
219,600 |
2025-03-04 |
0.07 |
98.43 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
204,405 |
2025-06-05 |
0.06 |
98.49 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
197,032 |
2025-10-31 |
0.06 |
98.55 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
189,960 |
2025-11-03 |
0.06 |
98.61 |
|
42
|
B01540 |
UPBEST SECURITIES CO LTD |
183,600 |
2025-03-04 |
0.06 |
98.66 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,576 |
2025-11-12 |
0.05 |
98.71 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
148,800 |
2026-02-03 |
0.05 |
98.76 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
143,400 |
2025-12-09 |
0.04 |
98.80 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
136,680 |
2025-11-12 |
0.04 |
98.84 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
132,435 |
2026-01-21 |
0.04 |
98.88 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
126,189 |
2025-10-30 |
0.04 |
98.92 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
125,400 |
2025-03-04 |
0.04 |
98.96 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
123,344 |
2025-11-10 |
0.04 |
99.00 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
119,928 |
2025-10-31 |
0.04 |
99.04 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
118,050 |
2026-05-12 |
0.04 |
99.07 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,312 |
2025-03-11 |
0.03 |
99.10 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
2025-09-16 |
0.03 |
99.13 |
|
55
|
B01158 |
SOLID KING SECURITIES LTD |
93,900 |
2025-08-05 |
0.03 |
99.16 |
|
56
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
84,000 |
2025-08-05 |
0.03 |
99.19 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,600 |
2025-09-03 |
0.02 |
99.21 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
72,000 |
2025-11-28 |
0.02 |
99.23 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,000 |
2026-01-22 |
0.02 |
99.26 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
69,878 |
2025-12-05 |
0.02 |
99.28 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
67,490 |
2025-01-22 |
0.02 |
99.30 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,300 |
2025-12-22 |
0.02 |
99.32 |
|
63
|
B01724 |
RAMON INVESTMENT CO LTD |
64,510 |
2025-10-14 |
0.02 |
99.34 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,388 |
2024-12-18 |
0.02 |
99.36 |
|
65
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,300 |
2025-02-12 |
0.02 |
99.38 |
|
66
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,135 |
2025-01-27 |
0.02 |
99.39 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,500 |
2024-12-18 |
0.02 |
99.41 |
|
68
|
B01350 |
S. W. WOO & CO LTD |
54,000 |
2024-12-18 |
0.02 |
99.43 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,185 |
2024-12-18 |
0.02 |
99.44 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,000 |
2025-03-24 |
0.01 |
99.46 |
|
71
|
B01610 |
KGI ASIA LTD |
44,228 |
2025-03-03 |
0.01 |
99.47 |
|
72
|
B01567 |
PRIME SECURITIES LTD |
44,100 |
2024-12-18 |
0.01 |
99.49 |
|
73
|
B02159 |
USMART SECURITIES LTD |
42,900 |
2026-01-20 |
0.01 |
99.50 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,242 |
2025-02-12 |
0.01 |
99.51 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,800 |
2024-12-18 |
0.01 |
99.52 |
|
76
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,123 |
2025-10-08 |
0.01 |
99.53 |
|
77
|
B01450 |
DL BROKERAGE LTD |
34,576 |
2024-12-20 |
0.01 |
99.54 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
32,100 |
2024-12-18 |
0.01 |
99.55 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,252 |
2026-06-02 |
0.01 |
99.56 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2025-08-19 |
0.01 |
99.57 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
28,905 |
2025-11-13 |
0.01 |
99.58 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
28,800 |
2024-12-18 |
0.01 |
99.59 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
27,600 |
2024-12-18 |
0.01 |
99.60 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
26,400 |
2025-11-05 |
0.01 |
99.61 |
|
85
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25,380 |
2024-12-18 |
0.01 |
99.62 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
25,200 |
2025-08-13 |
0.01 |
99.62 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
21,000 |
2025-01-14 |
0.01 |
99.63 |
|
88
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,100 |
2024-12-18 |
0.01 |
99.64 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,768 |
2025-02-12 |
0.01 |
99.64 |
|
90
|
B01341 |
TUNG TAI SECURITIES CO LTD |
19,500 |
2024-12-18 |
0.01 |
99.65 |
|
91
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2024-12-18 |
0.01 |
99.65 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-06-04 |
0.00 |
99.66 |
|
93
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,500 |
2025-02-12 |
0.00 |
99.66 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,200 |
2024-12-18 |
0.00 |
99.67 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,968 |
2026-06-30 |
0.00 |
99.67 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,860 |
2025-08-11 |
0.00 |
99.67 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,303 |
2025-08-06 |
0.00 |
99.68 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2024-12-18 |
0.00 |
99.68 |
|
99
|
B01922 |
VAST HARBOUR SECURITIES LTD |
12,000 |
2025-08-05 |
0.00 |
99.68 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,400 |
2024-12-18 |
0.00 |
99.69 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,500 |
2026-06-30 |
0.00 |
99.69 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,200 |
2024-12-18 |
0.00 |
99.69 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
10,200 |
2024-12-18 |
0.00 |
99.70 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,043 |
2024-12-18 |
0.00 |
99.70 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,900 |
2024-12-18 |
0.00 |
99.70 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,553 |
2025-10-28 |
0.00 |
99.71 |
|
107
|
B01716 |
ORIENT SECURITIES LTD |
9,300 |
2024-12-18 |
0.00 |
99.71 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
8,550 |
2025-03-11 |
0.00 |
99.71 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,400 |
2024-12-18 |
0.00 |
99.71 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,100 |
2025-02-10 |
0.00 |
99.72 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,200 |
2024-12-18 |
0.00 |
99.72 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
7,036 |
2024-12-18 |
0.00 |
99.72 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,900 |
2025-08-05 |
0.00 |
99.72 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,900 |
2025-11-04 |
0.00 |
99.73 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
99.73 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2026-02-03 |
0.00 |
99.73 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
5,925 |
2024-12-18 |
0.00 |
99.73 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,589 |
2025-03-26 |
0.00 |
99.73 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,503 |
2025-12-02 |
0.00 |
99.73 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2024-12-18 |
0.00 |
99.74 |
|
121
|
B01209 |
MASON SECURITIES LTD |
4,200 |
2024-12-18 |
0.00 |
99.74 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,020 |
2025-02-12 |
0.00 |
99.74 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
3,900 |
2025-04-24 |
0.00 |
99.74 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2024-12-18 |
0.00 |
99.74 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2024-12-18 |
0.00 |
99.74 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
2,700 |
2025-03-18 |
0.00 |
99.74 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2026-01-07 |
0.00 |
99.74 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
2,100 |
2025-09-15 |
0.00 |
99.74 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
2,047 |
2026-01-27 |
0.00 |
99.74 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
1,888 |
2024-12-18 |
0.00 |
99.75 |
|
131
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,500 |
2024-12-18 |
0.00 |
99.75 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-10-31 |
0.00 |
99.75 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2025-01-06 |
0.00 |
99.75 |
|
134
|
B01462 |
MANGO FINANCIAL LTD |
1,485 |
2024-12-18 |
0.00 |
99.75 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
1,260 |
2025-03-03 |
0.00 |
99.75 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2025-12-29 |
0.00 |
99.75 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
990 |
2024-12-18 |
0.00 |
99.75 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
900 |
2024-12-18 |
0.00 |
99.75 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
900 |
2025-01-13 |
0.00 |
99.75 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
675 |
2025-01-10 |
0.00 |
99.75 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
660 |
2024-12-18 |
0.00 |
99.75 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
626 |
2024-12-18 |
0.00 |
99.75 |
|
143
|
C00093 |
BNP PARIBAS |
600 |
2025-10-30 |
0.00 |
99.75 |
|
144
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600 |
2025-08-21 |
0.00 |
99.75 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2024-12-18 |
0.00 |
99.75 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2025-01-08 |
0.00 |
99.75 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
528 |
2024-12-18 |
0.00 |
99.75 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
484 |
2025-03-05 |
0.00 |
99.75 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
440 |
2024-12-18 |
0.00 |
99.75 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
396 |
2024-12-18 |
0.00 |
99.75 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2024-12-18 |
0.00 |
99.75 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
99.75 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
99.75 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
300 |
2025-08-19 |
0.00 |
99.75 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
99.75 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
193 |
2024-12-18 |
0.00 |
99.75 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150 |
2024-12-18 |
0.00 |
99.75 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140 |
2024-12-18 |
0.00 |
99.75 |
|
159
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
120 |
2024-12-18 |
0.00 |
99.75 |
|
160
|
B01141 |
FE SECURITIES LTD |
88 |
2024-12-18 |
0.00 |
99.75 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
84 |
2026-01-20 |
0.00 |
99.75 |
|
162
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
75 |
2024-12-18 |
0.00 |
99.75 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
52 |
2024-12-18 |
0.00 |
99.75 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44 |
2025-05-15 |
0.00 |
99.75 |
| 164 |
|
Total named holdings |
325,922,419 |
|
99.75 |
|
| 11 |
|
Unnamed Investor Partipants |
64,435 |
|
0.02 |
|
| 175 |
|
Total in CCASS |
325,986,854 |
|
99.77 |
|
|
|
Securities not in CCASS |
748,723 |
|
0.23 |
|
|
|
Issued securities |
326,735,577 |
2026-06-30 |
100.00 |
|