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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
432,024,751 |
2026-06-24 |
19.29 |
19.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
356,470,611 |
2026-07-08 |
15.91 |
35.20 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
261,922,383 |
2026-07-08 |
11.69 |
46.89 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
123,950,502 |
2026-07-08 |
5.53 |
52.42 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
80,610,723 |
2026-07-08 |
3.60 |
56.02 |
|
6
|
C00010 |
CITIBANK N.A. |
68,666,932 |
2026-07-08 |
3.07 |
59.09 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,169,051 |
2026-07-06 |
2.46 |
61.55 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,290,659 |
2026-07-08 |
0.73 |
62.28 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,360,533 |
2026-07-08 |
0.51 |
62.78 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,774,271 |
2026-07-06 |
0.44 |
63.22 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,991,365 |
2026-07-08 |
0.31 |
63.53 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,557,029 |
2026-01-30 |
0.25 |
63.78 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,505,418 |
2026-07-08 |
0.20 |
63.98 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,558,454 |
2026-07-08 |
0.16 |
64.14 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,210,565 |
2026-07-08 |
0.14 |
64.28 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,946,640 |
2026-06-29 |
0.13 |
64.42 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,841,764 |
2026-07-08 |
0.13 |
64.54 |
|
18
|
C00093 |
BNP PARIBAS |
2,690,263 |
2026-07-08 |
0.12 |
64.66 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,584,185 |
2026-06-25 |
0.12 |
64.78 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,279,911 |
2026-06-24 |
0.10 |
64.88 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,109,263 |
2026-06-25 |
0.09 |
64.97 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,760,341 |
2026-06-09 |
0.08 |
65.05 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,437,937 |
2026-06-25 |
0.06 |
65.12 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,015,486 |
2026-07-07 |
0.05 |
65.16 |
|
25
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
996,208 |
2026-06-26 |
0.04 |
65.21 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
821,590 |
2026-07-08 |
0.04 |
65.24 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
735,282 |
2026-07-06 |
0.03 |
65.28 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
678,699 |
2026-07-03 |
0.03 |
65.31 |
|
29
|
C00016 |
DBS BANK LTD |
615,111 |
2026-05-14 |
0.03 |
65.33 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
363,616 |
2026-07-06 |
0.02 |
65.35 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
345,054 |
2026-05-29 |
0.02 |
65.37 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
332,911 |
2026-07-06 |
0.01 |
65.38 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
310,088 |
2026-06-16 |
0.01 |
65.39 |
|
34
|
C00111 |
SOCIETE GENERALE |
303,012 |
2026-07-08 |
0.01 |
65.41 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
275,001 |
2026-07-08 |
0.01 |
65.42 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
246,880 |
2026-06-03 |
0.01 |
65.43 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
185,532 |
2025-07-28 |
0.01 |
65.44 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,333 |
2026-07-08 |
0.01 |
65.45 |
|
39
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
2025-10-20 |
0.01 |
65.45 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
131,363 |
2026-07-08 |
0.01 |
65.46 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
113,000 |
2026-07-03 |
0.01 |
65.46 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
109,002 |
2026-06-30 |
0.00 |
65.47 |
|
43
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
106,000 |
2026-06-29 |
0.00 |
65.47 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
103,999 |
2026-07-07 |
0.00 |
65.48 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
102,988 |
2026-06-24 |
0.00 |
65.48 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
91,171 |
2026-07-02 |
0.00 |
65.49 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
85,405 |
2026-07-08 |
0.00 |
65.49 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
83,805 |
2026-07-06 |
0.00 |
65.49 |
|
49
|
B01610 |
KGI ASIA LTD |
82,693 |
2026-07-08 |
0.00 |
65.50 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
78,000 |
2026-06-10 |
0.00 |
65.50 |
|
51
|
B02229 |
PANDA SECURITIES COMPANY LTD |
72,000 |
2026-07-08 |
0.00 |
65.50 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,237 |
2026-05-15 |
0.00 |
65.51 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2024-10-30 |
0.00 |
65.51 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,587 |
2026-06-24 |
0.00 |
65.51 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,213 |
2026-06-18 |
0.00 |
65.52 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2026-07-03 |
0.00 |
65.52 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-06-23 |
0.00 |
65.52 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,308 |
2026-06-26 |
0.00 |
65.52 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
49,000 |
2026-06-25 |
0.00 |
65.53 |
|
60
|
B01973 |
PC SECURITIES LTD |
47,000 |
2022-06-24 |
0.00 |
65.53 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,000 |
2026-06-10 |
0.00 |
65.53 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2026-06-09 |
0.00 |
65.53 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
34,000 |
2026-05-13 |
0.00 |
65.53 |
|
64
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-05-26 |
0.00 |
65.53 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
30,708 |
2026-07-06 |
0.00 |
65.54 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,917 |
2026-05-20 |
0.00 |
65.54 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
26,868 |
2026-07-08 |
0.00 |
65.54 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,550 |
2026-06-26 |
0.00 |
65.54 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,403 |
2026-05-21 |
0.00 |
65.54 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-06-15 |
0.00 |
65.54 |
|
71
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
65.54 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,000 |
2026-07-08 |
0.00 |
65.54 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,124 |
2026-05-18 |
0.00 |
65.54 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2026-05-19 |
0.00 |
65.54 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2026-07-08 |
0.00 |
65.55 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,569 |
2026-05-08 |
0.00 |
65.55 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,000 |
2026-05-15 |
0.00 |
65.55 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-07-07 |
0.00 |
65.55 |
|
79
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
12,000 |
2026-06-23 |
0.00 |
65.55 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2020-06-15 |
0.00 |
65.55 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,641 |
2026-05-15 |
0.00 |
65.55 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
10,001 |
2026-06-29 |
0.00 |
65.55 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
65.55 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-02-24 |
0.00 |
65.55 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-07-06 |
0.00 |
65.55 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-03 |
0.00 |
65.55 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-08-05 |
0.00 |
65.55 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-06-26 |
0.00 |
65.55 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,000 |
2026-07-06 |
0.00 |
65.55 |
|
90
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-09-04 |
0.00 |
65.55 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
5,701 |
2026-06-04 |
0.00 |
65.55 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-05-07 |
0.00 |
65.55 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-11 |
0.00 |
65.55 |
|
94
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2023-10-12 |
0.00 |
65.55 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2021-02-08 |
0.00 |
65.55 |
|
96
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2026-06-25 |
0.00 |
65.55 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
65.55 |
|
98
|
B02159 |
USMART SECURITIES LTD |
3,001 |
2026-05-20 |
0.00 |
65.55 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-06-16 |
0.00 |
65.55 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-06-26 |
0.00 |
65.55 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2026-06-29 |
0.00 |
65.55 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-04-16 |
0.00 |
65.55 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,001 |
2026-06-30 |
0.00 |
65.55 |
|
104
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-06-24 |
0.00 |
65.55 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-02 |
0.00 |
65.55 |
|
106
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-08-04 |
0.00 |
65.55 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-07-08 |
0.00 |
65.55 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-07-07 |
0.00 |
65.56 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
675 |
2026-07-08 |
0.00 |
65.56 |
|
110
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
594 |
2026-03-16 |
0.00 |
65.56 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
551 |
2026-06-01 |
0.00 |
65.56 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
549 |
2026-05-08 |
0.00 |
65.56 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
376 |
2025-07-28 |
0.00 |
65.56 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
213 |
2026-07-07 |
0.00 |
65.56 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
2025-07-08 |
0.00 |
65.56 |
|
116
|
C00074 |
DEUTSCHE BANK AG |
1 |
2025-08-05 |
0.00 |
65.56 |
| 116 |
|
Total named holdings |
1,468,536,646 |
|
65.56 |
|
| 3 |
|
Unnamed Investor Partipants |
8,773 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
1,468,545,419 |
|
65.56 |
|
|
|
Securities not in CCASS |
771,608,713 |
|
34.44 |
|
|
|
Issued securities |
2,240,154,132 |
2026-06-30 |
100.00 |
|