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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,034,199 |
2026-05-22 |
22.94 |
22.94 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,508,342 |
2025-12-23 |
15.11 |
38.05 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,409,391 |
2026-07-09 |
3.55 |
41.60 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,071,620 |
2025-08-29 |
3.20 |
44.80 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,794,309 |
2026-06-23 |
2.91 |
47.71 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,762,849 |
2025-07-22 |
2.88 |
50.59 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,940,600 |
2026-07-13 |
2.02 |
52.61 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,723,115 |
2026-07-08 |
1.79 |
54.40 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,557,158 |
2026-06-18 |
1.62 |
56.02 |
|
10
|
B02159 |
USMART SECURITIES LTD |
1,318,033 |
2026-05-18 |
1.37 |
57.39 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,042,940 |
2026-07-08 |
1.09 |
58.48 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,011,840 |
2024-10-04 |
1.05 |
59.53 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,001,685 |
2026-05-19 |
1.04 |
60.58 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
811,411 |
2026-05-20 |
0.84 |
61.42 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
594,709 |
2026-06-23 |
0.62 |
62.04 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
513,400 |
2026-05-18 |
0.53 |
62.58 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
437,153 |
2026-06-30 |
0.46 |
63.03 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
315,768 |
2025-10-08 |
0.33 |
63.36 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
304,070 |
2026-02-13 |
0.32 |
63.68 |
|
20
|
B02078 |
AFFLUX SECURITIES LTD |
260,363 |
2026-06-16 |
0.27 |
63.95 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
254,046 |
2026-03-19 |
0.26 |
64.21 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
252,808 |
2025-09-02 |
0.26 |
64.47 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
211,771 |
2026-06-15 |
0.22 |
64.70 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200,000 |
2025-07-11 |
0.21 |
64.90 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
193,000 |
2026-07-07 |
0.20 |
65.10 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
190,000 |
2026-07-09 |
0.20 |
65.30 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
163,930 |
2024-07-29 |
0.17 |
65.47 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
158,140 |
2026-06-29 |
0.16 |
65.64 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
153,730 |
2025-12-16 |
0.16 |
65.80 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
143,668 |
2025-08-07 |
0.15 |
65.95 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
138,894 |
2026-01-29 |
0.14 |
66.09 |
|
32
|
B01610 |
KGI ASIA LTD |
138,614 |
2026-06-22 |
0.14 |
66.24 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
134,575 |
2025-12-18 |
0.14 |
66.38 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
133,200 |
2025-08-29 |
0.14 |
66.52 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
130,040 |
2026-05-19 |
0.14 |
66.65 |
|
36
|
C00010 |
CITIBANK N.A. |
110,478 |
2026-06-22 |
0.12 |
66.77 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,542 |
2026-05-18 |
0.11 |
66.88 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
105,110 |
2026-06-04 |
0.11 |
66.99 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-07-08 |
0.10 |
67.09 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
99,255 |
2026-05-19 |
0.10 |
67.20 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
97,191 |
2026-04-08 |
0.10 |
67.30 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,208 |
2026-05-18 |
0.10 |
67.39 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
90,255 |
2026-07-09 |
0.09 |
67.49 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,860 |
2025-08-21 |
0.06 |
67.55 |
|
45
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
51,000 |
2024-01-03 |
0.05 |
67.61 |
|
46
|
C00018 |
HANG SENG BANK LTD |
41,975 |
2024-01-03 |
0.04 |
67.65 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41,908 |
2025-05-12 |
0.04 |
67.69 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,567 |
2025-12-11 |
0.04 |
67.73 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,434 |
2025-08-15 |
0.04 |
67.77 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,890 |
2024-01-03 |
0.04 |
67.81 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,310 |
2026-04-23 |
0.04 |
67.85 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
31,089 |
2025-12-17 |
0.03 |
67.88 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
31,000 |
2025-08-07 |
0.03 |
67.91 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,855 |
2026-06-03 |
0.03 |
67.95 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-29 |
0.03 |
67.98 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,337 |
2025-12-16 |
0.03 |
68.01 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,232 |
2025-03-24 |
0.03 |
68.03 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,080 |
2026-06-29 |
0.03 |
68.06 |
|
59
|
B01923 |
SHUANGYING SECURITIES LTD |
26,000 |
2024-01-03 |
0.03 |
68.09 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2024-03-05 |
0.03 |
68.11 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,991 |
2024-01-03 |
0.03 |
68.14 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,388 |
2026-06-17 |
0.03 |
68.17 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,042 |
2026-06-22 |
0.02 |
68.19 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
22,959 |
2025-08-12 |
0.02 |
68.21 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,200 |
2024-03-19 |
0.02 |
68.23 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,938 |
2024-01-03 |
0.02 |
68.25 |
|
67
|
B01158 |
SOLID KING SECURITIES LTD |
18,134 |
2025-03-18 |
0.02 |
68.27 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,430 |
2025-08-28 |
0.02 |
68.29 |
|
69
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,345 |
2026-01-05 |
0.02 |
68.31 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
15,060 |
2025-12-12 |
0.02 |
68.32 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,432 |
2024-01-03 |
0.02 |
68.34 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,530 |
2025-08-13 |
0.01 |
68.35 |
|
73
|
C00093 |
BNP PARIBAS |
11,040 |
2026-05-08 |
0.01 |
68.36 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
10,933 |
2025-08-21 |
0.01 |
68.38 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
10,405 |
2025-10-02 |
0.01 |
68.39 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
10,200 |
2026-06-15 |
0.01 |
68.40 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-04-02 |
0.01 |
68.41 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-01-14 |
0.01 |
68.42 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-01-03 |
0.01 |
68.43 |
|
80
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-04-24 |
0.01 |
68.44 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-06-10 |
0.01 |
68.45 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
9,109 |
2024-01-03 |
0.01 |
68.46 |
|
83
|
B01450 |
DL BROKERAGE LTD |
9,090 |
2024-01-03 |
0.01 |
68.47 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,305 |
2026-07-08 |
0.01 |
68.48 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,084 |
2024-01-03 |
0.01 |
68.48 |
|
86
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,000 |
2024-01-03 |
0.01 |
68.49 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
6,786 |
2024-01-03 |
0.01 |
68.50 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,079 |
2026-04-28 |
0.01 |
68.51 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2024-01-03 |
0.01 |
68.51 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
5,822 |
2025-05-07 |
0.01 |
68.52 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,454 |
2026-05-18 |
0.01 |
68.52 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,400 |
2026-02-13 |
0.01 |
68.53 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,058 |
2025-09-04 |
0.01 |
68.53 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,250 |
2026-04-24 |
0.00 |
68.54 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,808 |
2024-01-03 |
0.00 |
68.54 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
3,405 |
2024-01-03 |
0.00 |
68.55 |
|
97
|
B01209 |
MASON SECURITIES LTD |
3,151 |
2024-01-03 |
0.00 |
68.55 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
3,071 |
2025-12-15 |
0.00 |
68.55 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,030 |
2025-04-29 |
0.00 |
68.56 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,030 |
2024-01-03 |
0.00 |
68.56 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2024-01-03 |
0.00 |
68.56 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2024-01-03 |
0.00 |
68.57 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,424 |
2024-01-03 |
0.00 |
68.57 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,400 |
2024-01-03 |
0.00 |
68.57 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2025-07-23 |
0.00 |
68.57 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
2,020 |
2026-02-09 |
0.00 |
68.57 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,016 |
2025-10-02 |
0.00 |
68.58 |
|
108
|
B02093 |
UPMAX SECURITIES LTD |
2,008 |
2026-07-13 |
0.00 |
68.58 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
2,008 |
2024-05-06 |
0.00 |
68.58 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
1,696 |
2024-01-03 |
0.00 |
68.58 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
1,642 |
2024-01-03 |
0.00 |
68.58 |
|
112
|
B01734 |
KCG SECURITIES ASIA LTD |
1,600 |
2024-01-03 |
0.00 |
68.59 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2024-01-03 |
0.00 |
68.59 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,258 |
2024-01-22 |
0.00 |
68.59 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
2025-03-12 |
0.00 |
68.59 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-03-05 |
0.00 |
68.59 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-05-08 |
0.00 |
68.59 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
900 |
2024-01-03 |
0.00 |
68.59 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
808 |
2025-05-27 |
0.00 |
68.59 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
807 |
2024-01-03 |
0.00 |
68.60 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2024-01-03 |
0.00 |
68.60 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
710 |
2024-01-03 |
0.00 |
68.60 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
639 |
2026-06-15 |
0.00 |
68.60 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
606 |
2024-01-03 |
0.00 |
68.60 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
540 |
2025-04-09 |
0.00 |
68.60 |
|
126
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
451 |
2024-01-03 |
0.00 |
68.60 |
|
127
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
404 |
2024-01-03 |
0.00 |
68.60 |
|
128
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
402 |
2024-01-03 |
0.00 |
68.60 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
330 |
2024-01-03 |
0.00 |
68.60 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
280 |
2024-01-03 |
0.00 |
68.60 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
206 |
2024-10-10 |
0.00 |
68.60 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
204 |
2024-01-03 |
0.00 |
68.60 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
202 |
2024-01-03 |
0.00 |
68.60 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
201 |
2024-01-03 |
0.00 |
68.60 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2024-01-03 |
0.00 |
68.60 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2024-01-03 |
0.00 |
68.60 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
129 |
2025-07-08 |
0.00 |
68.60 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
120 |
2024-01-03 |
0.00 |
68.60 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
115 |
2024-01-03 |
0.00 |
68.60 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81 |
2026-06-15 |
0.00 |
68.60 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
74 |
2024-01-03 |
0.00 |
68.60 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60 |
2024-01-03 |
0.00 |
68.60 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2024-01-03 |
0.00 |
68.60 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40 |
2024-01-03 |
0.00 |
68.60 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
40 |
2024-01-03 |
0.00 |
68.60 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
40 |
2024-01-03 |
0.00 |
68.60 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
37 |
2024-01-03 |
0.00 |
68.60 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
34 |
2024-01-03 |
0.00 |
68.60 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34 |
2024-01-03 |
0.00 |
68.60 |
|
150
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20 |
2024-01-03 |
0.00 |
68.60 |
|
151
|
B01751 |
IMAGI BROKERAGE LTD |
20 |
2024-01-03 |
0.00 |
68.60 |
|
152
|
B01410 |
WINGS SECURITIES (HK) LTD |
20 |
2024-05-03 |
0.00 |
68.60 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10 |
2024-01-03 |
0.00 |
68.60 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
10 |
2026-07-09 |
0.00 |
68.60 |
|
155
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8 |
2024-01-03 |
0.00 |
68.60 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
8 |
2024-01-03 |
0.00 |
68.60 |
|
157
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7 |
2024-01-03 |
0.00 |
68.60 |
|
158
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7 |
2025-02-18 |
0.00 |
68.60 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
6 |
2024-01-03 |
0.00 |
68.60 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6 |
2024-01-03 |
0.00 |
68.60 |
|
161
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2 |
2025-08-06 |
0.00 |
68.60 |
| 161 |
|
Total named holdings |
65,884,038 |
|
68.60 |
|
| 3 |
|
Unnamed Investor Partipants |
2,600 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
65,886,638 |
|
68.61 |
|
|
|
Securities not in CCASS |
30,150,413 |
|
31.39 |
|
|
|
Issued securities |
96,037,051 |
2026-06-30 |
100.00 |
|