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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,345,075,899 |
2026-07-06 |
57.48 |
57.48 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
750,829,000 |
2026-03-20 |
18.40 |
75.88 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
197,998,084 |
2026-07-06 |
4.85 |
80.74 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
187,814,000 |
2026-06-26 |
4.60 |
85.34 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,222,000 |
2026-07-03 |
1.60 |
86.94 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,269,100 |
2026-07-06 |
1.50 |
88.44 |
|
7
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,382,000 |
2026-06-29 |
1.46 |
89.90 |
|
8
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,835,435 |
2026-06-04 |
1.25 |
91.14 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,599,000 |
2026-06-03 |
1.02 |
92.16 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
34,987,000 |
2026-06-24 |
0.86 |
93.02 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,126,234 |
2026-06-24 |
0.71 |
93.73 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,645,000 |
2026-07-06 |
0.68 |
94.41 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,095,400 |
2026-05-13 |
0.52 |
94.93 |
|
14
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,286,000 |
2025-05-07 |
0.42 |
95.35 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,383,000 |
2026-06-25 |
0.40 |
95.75 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,129,414 |
2026-07-06 |
0.40 |
96.15 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,805,000 |
2026-03-27 |
0.34 |
96.49 |
|
18
|
C00010 |
CITIBANK N.A. |
13,155,825 |
2026-07-06 |
0.32 |
96.81 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
9,577,000 |
2026-07-03 |
0.23 |
97.04 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,262,834 |
2026-07-06 |
0.23 |
97.27 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,489,395 |
2026-06-10 |
0.18 |
97.45 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,842,000 |
2026-06-17 |
0.17 |
97.62 |
|
23
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,048,000 |
2026-07-06 |
0.15 |
97.77 |
|
24
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
5,233,000 |
2026-03-27 |
0.13 |
97.90 |
|
25
|
C00016 |
DBS BANK LTD |
4,664,000 |
2026-06-10 |
0.11 |
98.01 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,293,000 |
2026-06-12 |
0.11 |
98.12 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,196,000 |
2026-06-05 |
0.10 |
98.22 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,072,000 |
2026-06-26 |
0.10 |
98.32 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
3,886,000 |
2026-07-06 |
0.10 |
98.42 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,336,000 |
2026-07-06 |
0.08 |
98.50 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,186,000 |
2026-07-03 |
0.08 |
98.58 |
|
32
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,973,000 |
2026-04-14 |
0.07 |
98.65 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
2,802,000 |
2026-07-06 |
0.07 |
98.72 |
|
34
|
C00018 |
HANG SENG BANK LTD |
2,493,000 |
2025-02-25 |
0.06 |
98.78 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,471,000 |
2026-07-06 |
0.06 |
98.84 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,323,000 |
2026-05-19 |
0.06 |
98.90 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,097,000 |
2025-11-26 |
0.05 |
98.95 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,087,000 |
2026-07-06 |
0.05 |
99.00 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,852,000 |
2026-05-14 |
0.05 |
99.04 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,741,000 |
2026-07-06 |
0.04 |
99.09 |
|
41
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,736,000 |
2017-09-18 |
0.04 |
99.13 |
|
42
|
B01610 |
KGI ASIA LTD |
1,644,000 |
2026-06-04 |
0.04 |
99.17 |
|
43
|
C00093 |
BNP PARIBAS |
1,551,607 |
2026-07-06 |
0.04 |
99.21 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,505,500 |
2026-07-06 |
0.04 |
99.24 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,422,000 |
2026-03-26 |
0.03 |
99.28 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
1,292,000 |
2026-07-06 |
0.03 |
99.31 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,288,000 |
2024-05-06 |
0.03 |
99.34 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,254,000 |
2026-03-23 |
0.03 |
99.37 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,007,000 |
2026-06-15 |
0.02 |
99.40 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
994,000 |
2026-07-03 |
0.02 |
99.42 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
953,915 |
2026-07-06 |
0.02 |
99.45 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
854,000 |
2026-06-11 |
0.02 |
99.47 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
853,000 |
2026-05-28 |
0.02 |
99.49 |
|
54
|
B02004 |
INNOVATION SECURITIES CO LTD |
800,000 |
2018-01-29 |
0.02 |
99.51 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
799,000 |
2026-06-02 |
0.02 |
99.53 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
736,000 |
2026-05-12 |
0.02 |
99.54 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
712,000 |
2026-07-03 |
0.02 |
99.56 |
|
58
|
B02159 |
USMART SECURITIES LTD |
696,000 |
2026-07-06 |
0.02 |
99.58 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
667,000 |
2026-01-20 |
0.02 |
99.60 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
663,000 |
2026-07-06 |
0.02 |
99.61 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
560,000 |
2026-03-17 |
0.01 |
99.63 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
540,000 |
2026-05-11 |
0.01 |
99.64 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
511,000 |
2026-06-02 |
0.01 |
99.65 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500,000 |
2026-05-13 |
0.01 |
99.66 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
483,000 |
2026-05-05 |
0.01 |
99.68 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
380,350 |
2026-07-06 |
0.01 |
99.68 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
359,000 |
2026-05-06 |
0.01 |
99.69 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
297,000 |
2026-01-15 |
0.01 |
99.70 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
289,000 |
2026-03-26 |
0.01 |
99.71 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
216,000 |
2026-04-09 |
0.01 |
99.71 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
206,000 |
2026-04-23 |
0.01 |
99.72 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,000 |
2025-07-30 |
0.00 |
99.72 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
175,000 |
2026-05-20 |
0.00 |
99.73 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
153,000 |
2026-05-08 |
0.00 |
99.73 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
153,000 |
2026-01-26 |
0.00 |
99.73 |
|
76
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
142,000 |
2026-03-23 |
0.00 |
99.74 |
|
77
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
127,000 |
2026-07-03 |
0.00 |
99.74 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
123,000 |
2024-08-15 |
0.00 |
99.74 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2018-05-31 |
0.00 |
99.75 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
92,000 |
2026-04-29 |
0.00 |
99.75 |
|
81
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
72,000 |
2026-03-23 |
0.00 |
99.75 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,000 |
2024-05-27 |
0.00 |
99.75 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2023-09-13 |
0.00 |
99.75 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
60,301 |
2026-07-06 |
0.00 |
99.76 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-06-16 |
0.00 |
99.76 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-02-13 |
0.00 |
99.76 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2018-07-30 |
0.00 |
99.76 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
2025-07-30 |
0.00 |
99.76 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2026-04-16 |
0.00 |
99.76 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
45,000 |
2026-04-02 |
0.00 |
99.76 |
|
91
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,000 |
2026-01-05 |
0.00 |
99.76 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2022-01-10 |
0.00 |
99.77 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2020-08-20 |
0.00 |
99.77 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
38,000 |
2025-08-08 |
0.00 |
99.77 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-09-17 |
0.00 |
99.77 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
2026-01-15 |
0.00 |
99.77 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000 |
2026-04-02 |
0.00 |
99.77 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2026-05-19 |
0.00 |
99.77 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-22 |
0.00 |
99.77 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,000 |
2025-09-26 |
0.00 |
99.77 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
2026-05-05 |
0.00 |
99.77 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-06-15 |
0.00 |
99.77 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2026-06-22 |
0.00 |
99.77 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
10,618 |
2021-03-19 |
0.00 |
99.77 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2015-05-26 |
0.00 |
99.77 |
|
106
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-06-29 |
0.00 |
99.77 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2026-06-30 |
0.00 |
99.77 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2018-04-23 |
0.00 |
99.77 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2024-05-27 |
0.00 |
99.77 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2019-12-09 |
0.00 |
99.77 |
|
111
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-08-26 |
0.00 |
99.77 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-20 |
0.00 |
99.77 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2020-07-21 |
0.00 |
99.77 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-11-03 |
0.00 |
99.77 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2024-05-09 |
0.00 |
99.77 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
227 |
2026-06-10 |
0.00 |
99.77 |
| 116 |
|
Total named holdings |
4,070,590,138 |
|
99.77 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
4,070,610,138 |
|
99.77 |
|
|
|
Securities not in CCASS |
9,217,662 |
|
0.23 |
|
|
|
Issued securities |
4,079,827,800 |
2026-06-30 |
100.00 |
|