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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01964 |
HALCYON SECURITIES LTD |
299,227,500 |
2026-02-02 |
12.83 |
12.83 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
266,480,118 |
2026-06-09 |
11.43 |
24.26 |
|
3
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,105,000 |
2026-01-02 |
9.87 |
34.13 |
|
4
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
210,032,500 |
2026-04-28 |
9.01 |
43.14 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
186,120,000 |
2026-06-08 |
7.98 |
51.12 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
106,860,400 |
2026-02-02 |
4.58 |
55.71 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
85,000,000 |
2021-01-05 |
3.65 |
59.35 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
45,150,000 |
2026-05-26 |
1.94 |
61.29 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,920,000 |
2026-07-02 |
1.93 |
63.21 |
|
10
|
B02108 |
WK SECURITIES LTD |
44,235,988 |
2026-07-06 |
1.90 |
65.11 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,039,928 |
2026-07-03 |
1.76 |
66.87 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,708,091 |
2026-07-07 |
1.45 |
68.32 |
|
13
|
B02102 |
ZINVEST GLOBAL LTD |
22,187,500 |
2026-07-03 |
0.95 |
69.27 |
|
14
|
B02092 |
I WIN SECURITIES LTD |
20,712,500 |
2026-02-20 |
0.89 |
70.16 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,857,500 |
2026-07-07 |
0.72 |
70.88 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,382,500 |
2026-06-30 |
0.66 |
71.54 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
11,177,500 |
2026-06-30 |
0.48 |
72.02 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
11,042,500 |
2026-06-22 |
0.47 |
72.49 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,407,500 |
2026-06-08 |
0.45 |
72.94 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,230,000 |
2026-05-29 |
0.44 |
73.38 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,447,500 |
2026-07-06 |
0.36 |
73.74 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
7,947,500 |
2026-07-03 |
0.34 |
74.08 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,677,432 |
2026-03-19 |
0.29 |
74.37 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,432,500 |
2026-07-07 |
0.28 |
74.64 |
|
25
|
B01666 |
GLORY SUN SECURITIES LTD |
5,972,500 |
2025-12-22 |
0.26 |
74.90 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
5,818,750 |
2026-06-01 |
0.25 |
75.15 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,082,216 |
2025-10-23 |
0.22 |
75.37 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,538,048 |
2025-10-10 |
0.19 |
75.56 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,087,500 |
2025-08-01 |
0.18 |
75.74 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,832,500 |
2026-02-11 |
0.12 |
75.86 |
|
31
|
C00010 |
CITIBANK N.A. |
2,817,500 |
2026-07-03 |
0.12 |
75.98 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,665,500 |
2026-07-07 |
0.11 |
76.09 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,522,500 |
2026-05-20 |
0.11 |
76.20 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,522,500 |
2026-05-27 |
0.11 |
76.31 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,450,000 |
2026-05-22 |
0.11 |
76.42 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,332,500 |
2026-07-02 |
0.10 |
76.52 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,082,500 |
2026-04-27 |
0.09 |
76.60 |
|
38
|
B02159 |
USMART SECURITIES LTD |
1,922,500 |
2026-06-16 |
0.08 |
76.69 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,837,500 |
2026-06-23 |
0.08 |
76.77 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,662,500 |
2026-07-07 |
0.07 |
76.84 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,525,000 |
2026-06-04 |
0.07 |
76.90 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,055,000 |
2026-06-25 |
0.05 |
76.95 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
965,000 |
2026-06-02 |
0.04 |
76.99 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
887,500 |
2026-05-11 |
0.04 |
77.03 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
877,500 |
2026-06-15 |
0.04 |
77.06 |
|
46
|
B01756 |
CHINA SKY SECURITIES LTD |
800,000 |
2026-06-05 |
0.03 |
77.10 |
|
47
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
667,500 |
2026-06-04 |
0.03 |
77.13 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
662,500 |
2026-06-25 |
0.03 |
77.16 |
|
49
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
630,000 |
2026-02-20 |
0.03 |
77.18 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
565,000 |
2026-05-29 |
0.02 |
77.21 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
517,500 |
2026-04-28 |
0.02 |
77.23 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
515,000 |
2026-05-14 |
0.02 |
77.25 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
510,000 |
2026-06-01 |
0.02 |
77.27 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2024-10-10 |
0.02 |
77.30 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
485,000 |
2026-02-02 |
0.02 |
77.32 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
430,000 |
2025-10-31 |
0.02 |
77.33 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
2025-08-21 |
0.02 |
77.35 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
340,000 |
2026-07-02 |
0.01 |
77.36 |
|
59
|
B01610 |
KGI ASIA LTD |
340,000 |
2026-06-23 |
0.01 |
77.38 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
325,000 |
2026-06-15 |
0.01 |
77.39 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
315,000 |
2026-05-26 |
0.01 |
77.41 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
312,500 |
2026-05-18 |
0.01 |
77.42 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
312,500 |
2026-02-09 |
0.01 |
77.43 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2025-10-23 |
0.01 |
77.45 |
|
65
|
B01941 |
CENTALINE SECURITIES LTD |
290,000 |
2025-08-01 |
0.01 |
77.46 |
|
66
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
254,537 |
2024-11-21 |
0.01 |
77.47 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
242,500 |
2025-09-22 |
0.01 |
77.48 |
|
68
|
C00016 |
DBS BANK LTD |
240,000 |
2022-08-12 |
0.01 |
77.49 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
237,500 |
2025-08-05 |
0.01 |
77.50 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
225,000 |
2026-01-09 |
0.01 |
77.51 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
215,000 |
2026-06-10 |
0.01 |
77.52 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,000 |
2026-01-22 |
0.01 |
77.53 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2025-08-05 |
0.01 |
77.54 |
|
74
|
C00093 |
BNP PARIBAS |
190,000 |
2026-07-07 |
0.01 |
77.54 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2026-06-30 |
0.01 |
77.55 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,500 |
2025-11-05 |
0.01 |
77.56 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
145,000 |
2025-11-05 |
0.01 |
77.56 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
135,000 |
2026-05-19 |
0.01 |
77.57 |
|
79
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
130,000 |
2026-02-25 |
0.01 |
77.58 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
115,000 |
2025-09-16 |
0.00 |
77.58 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2026-03-13 |
0.00 |
77.59 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2025-12-08 |
0.00 |
77.59 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
92,500 |
2026-04-20 |
0.00 |
77.59 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
85,000 |
2026-01-08 |
0.00 |
77.60 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2026-03-03 |
0.00 |
77.60 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
72,500 |
2025-09-22 |
0.00 |
77.60 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,050 |
2025-11-14 |
0.00 |
77.61 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,500 |
2025-10-23 |
0.00 |
77.61 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,000 |
2026-02-20 |
0.00 |
77.61 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2025-10-27 |
0.00 |
77.62 |
|
91
|
B02091 |
STAR RIVER SECURITIES LTD |
55,000 |
2025-06-13 |
0.00 |
77.62 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-11-06 |
0.00 |
77.62 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-06-20 |
0.00 |
77.62 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
77.62 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2022-12-01 |
0.00 |
77.63 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,000 |
2026-06-08 |
0.00 |
77.63 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,500 |
2025-09-30 |
0.00 |
77.63 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
77.63 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-03-27 |
0.00 |
77.63 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-01-27 |
0.00 |
77.63 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-06-27 |
0.00 |
77.63 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,500 |
2026-07-07 |
0.00 |
77.63 |
|
103
|
C00018 |
HANG SENG BANK LTD |
17,500 |
2024-09-09 |
0.00 |
77.63 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,500 |
2026-02-26 |
0.00 |
77.63 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
2022-11-21 |
0.00 |
77.63 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
77.63 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-03-06 |
0.00 |
77.64 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,500 |
2026-06-01 |
0.00 |
77.64 |
|
109
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,500 |
2025-06-20 |
0.00 |
77.64 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-04-14 |
0.00 |
77.64 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-03-31 |
0.00 |
77.64 |
|
112
|
B02078 |
AFFLUX SECURITIES LTD |
2,500 |
2026-03-26 |
0.00 |
77.64 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,930 |
2022-05-24 |
0.00 |
77.64 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
1,846 |
2024-01-30 |
0.00 |
77.64 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
570 |
2025-12-30 |
0.00 |
77.64 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2020-12-29 |
0.00 |
77.64 |
| 116 |
|
Total named holdings |
1,810,170,504 |
|
77.64 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
1,810,180,504 |
|
77.64 |
|
|
|
Securities not in CCASS |
521,409,496 |
|
22.36 |
|
|
|
Issued securities |
2,331,590,000 |
2026-06-30 |
100.00 |
|