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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,485,089 |
2026-06-17 |
3.83 |
3.83 |
|
2
|
B01610 |
KGI ASIA LTD |
67,044,000 |
2026-07-02 |
3.44 |
7.27 |
|
3
|
B01416 |
VC BROKERAGE LTD |
25,272,000 |
2025-06-20 |
1.30 |
8.57 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
22,022,000 |
2026-06-23 |
1.13 |
9.70 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,924,300 |
2026-07-03 |
0.92 |
10.62 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,664,000 |
2026-01-16 |
0.86 |
11.48 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,636,000 |
2026-06-12 |
0.75 |
12.23 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,690,000 |
2026-06-22 |
0.70 |
12.93 |
|
9
|
C00018 |
HANG SENG BANK LTD |
13,235,208 |
2026-01-20 |
0.68 |
13.61 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,666,000 |
2026-06-15 |
0.55 |
14.16 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,700,000 |
2025-07-10 |
0.50 |
14.66 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,640,000 |
2026-07-03 |
0.39 |
15.05 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,545,963 |
2026-06-24 |
0.39 |
15.44 |
|
14
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,050,000 |
2025-10-06 |
0.26 |
15.70 |
|
15
|
B01253 |
STOCKWELL SECURITIES LTD |
4,500,000 |
2022-11-04 |
0.23 |
15.93 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,500,000 |
2024-10-10 |
0.23 |
16.16 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,436,000 |
2026-07-03 |
0.23 |
16.39 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,900,000 |
2026-06-29 |
0.20 |
16.59 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
3,824,000 |
2024-10-10 |
0.20 |
16.79 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,620,000 |
2026-06-12 |
0.19 |
16.97 |
|
21
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,610,000 |
2026-01-30 |
0.19 |
17.16 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,596,000 |
2026-06-30 |
0.18 |
17.34 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,518,000 |
2026-06-12 |
0.18 |
17.52 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,416,000 |
2026-06-23 |
0.18 |
17.70 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,072,000 |
2025-09-24 |
0.16 |
17.86 |
|
26
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000,000 |
2022-12-21 |
0.15 |
18.01 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,690,000 |
2023-01-13 |
0.14 |
18.15 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,639,000 |
2020-11-27 |
0.14 |
18.29 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,488,000 |
2026-06-30 |
0.13 |
18.41 |
|
30
|
C00010 |
CITIBANK N.A. |
2,342,000 |
2026-06-24 |
0.12 |
18.53 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,932,000 |
2026-06-11 |
0.10 |
18.63 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,680,000 |
2026-07-03 |
0.09 |
18.72 |
|
33
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,678,000 |
2013-06-07 |
0.09 |
18.81 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,484,000 |
2026-06-01 |
0.08 |
18.88 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,390,000 |
2026-03-27 |
0.07 |
18.95 |
|
36
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,340,000 |
2022-11-16 |
0.07 |
19.02 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,272,000 |
2025-10-16 |
0.07 |
19.09 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,150,164 |
2026-01-27 |
0.06 |
19.15 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
1,024,000 |
2021-10-07 |
0.05 |
19.20 |
|
40
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,016,000 |
2026-06-22 |
0.05 |
19.25 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
994,000 |
2026-06-11 |
0.05 |
19.30 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
950,000 |
2026-06-12 |
0.05 |
19.35 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
902,000 |
2026-03-17 |
0.05 |
19.40 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
894,000 |
2026-06-12 |
0.05 |
19.44 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
800,000 |
2025-08-29 |
0.04 |
19.48 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
714,000 |
2018-11-02 |
0.04 |
19.52 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
714,000 |
2025-08-27 |
0.04 |
19.56 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
712,000 |
2026-07-03 |
0.04 |
19.59 |
|
49
|
B01470 |
HUNG SING SECURITIES LTD |
638,000 |
2015-07-20 |
0.03 |
19.63 |
|
50
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
638,000 |
2026-06-25 |
0.03 |
19.66 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
638,000 |
2026-06-30 |
0.03 |
19.69 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
564,000 |
2026-06-22 |
0.03 |
19.72 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
554,000 |
2026-06-26 |
0.03 |
19.75 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
482,000 |
2026-06-11 |
0.02 |
19.78 |
|
55
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
450,000 |
2018-09-17 |
0.02 |
19.80 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
442,000 |
2018-10-15 |
0.02 |
19.82 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
438,000 |
2026-06-16 |
0.02 |
19.84 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
410,000 |
2024-06-21 |
0.02 |
19.86 |
|
59
|
B01666 |
GLORY SUN SECURITIES LTD |
400,000 |
2021-10-07 |
0.02 |
19.89 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
400,000 |
2025-05-06 |
0.02 |
19.91 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2024-09-27 |
0.02 |
19.93 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
388,000 |
2020-11-24 |
0.02 |
19.95 |
|
63
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
336,000 |
2024-03-15 |
0.02 |
19.96 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
332,000 |
2015-08-24 |
0.02 |
19.98 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
290,000 |
2024-10-08 |
0.01 |
20.00 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
254,000 |
2016-03-07 |
0.01 |
20.01 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,000 |
2022-04-01 |
0.01 |
20.02 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
230,000 |
2007-06-26 |
0.01 |
20.03 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
226,000 |
2013-02-18 |
0.01 |
20.04 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
222,000 |
2024-02-23 |
0.01 |
20.06 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
2025-10-15 |
0.01 |
20.07 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
206,000 |
2024-09-27 |
0.01 |
20.08 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
204,000 |
2026-06-12 |
0.01 |
20.09 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2024-10-08 |
0.01 |
20.10 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
164,000 |
2025-06-17 |
0.01 |
20.11 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
140,000 |
2026-07-02 |
0.01 |
20.11 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,000 |
2024-10-09 |
0.01 |
20.12 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-07-02 |
0.01 |
20.13 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2026-06-12 |
0.01 |
20.13 |
|
80
|
B01725 |
GT CAPITAL LTD |
106,000 |
2015-11-05 |
0.01 |
20.14 |
|
81
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2019-08-22 |
0.01 |
20.14 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-06-11 |
0.01 |
20.15 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,000 |
2026-06-03 |
0.00 |
20.15 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
2025-07-09 |
0.00 |
20.16 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
76,000 |
2023-02-14 |
0.00 |
20.16 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
72,000 |
2026-06-16 |
0.00 |
20.17 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-03-11 |
0.00 |
20.17 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2019-10-30 |
0.00 |
20.17 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2020-11-25 |
0.00 |
20.18 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,000 |
2026-06-22 |
0.00 |
20.18 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2011-04-20 |
0.00 |
20.18 |
|
92
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
46,000 |
2018-06-11 |
0.00 |
20.18 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2020-11-24 |
0.00 |
20.19 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2026-06-15 |
0.00 |
20.19 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2025-08-01 |
0.00 |
20.19 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,000 |
2026-06-03 |
0.00 |
20.19 |
|
97
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2026-06-23 |
0.00 |
20.19 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
21,218 |
2025-12-10 |
0.00 |
20.19 |
|
99
|
B01138 |
CLSA LTD |
20,000 |
2016-11-01 |
0.00 |
20.19 |
|
100
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2011-03-09 |
0.00 |
20.20 |
|
101
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2009-10-28 |
0.00 |
20.20 |
|
102
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-10-30 |
0.00 |
20.20 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-01-23 |
0.00 |
20.20 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-02-27 |
0.00 |
20.20 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2007-06-26 |
0.00 |
20.20 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-07-03 |
0.00 |
20.20 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2021-09-16 |
0.00 |
20.20 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2015-04-30 |
0.00 |
20.20 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-07-02 |
0.00 |
20.20 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2024-10-08 |
0.00 |
20.20 |
|
111
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2015-07-13 |
0.00 |
20.20 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-12-08 |
0.00 |
20.20 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-01-09 |
0.00 |
20.20 |
|
114
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2025-02-17 |
0.00 |
20.20 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2026-06-22 |
0.00 |
20.20 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-03-19 |
0.00 |
20.20 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-06-17 |
0.00 |
20.20 |
|
118
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2018-12-05 |
0.00 |
20.20 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-07-07 |
0.00 |
20.20 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
1,895 |
2009-11-23 |
0.00 |
20.20 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
732 |
2018-06-20 |
0.00 |
20.20 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
20.20 |
| 122 |
|
Total named holdings |
393,217,577 |
|
20.20 |
|
| 5 |
|
Unnamed Investor Partipants |
933,000 |
|
0.05 |
|
| 127 |
|
Total in CCASS |
394,150,577 |
|
20.25 |
|
|
|
Securities not in CCASS |
1,552,163,531 |
|
79.75 |
|
|
|
Issued securities |
1,946,314,108 |
2026-06-30 |
100.00 |
|