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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
187,274,249 |
2025-09-16 |
11.92 |
11.92 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
135,642,000 |
2026-07-08 |
8.63 |
20.55 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
103,321,149 |
2026-01-15 |
6.58 |
27.13 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,169,077 |
2026-07-13 |
3.07 |
30.19 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,292,000 |
2026-07-13 |
2.18 |
32.37 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
33,860,000 |
2026-07-03 |
2.15 |
34.53 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,512,000 |
2026-07-08 |
2.07 |
36.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,022,005 |
2026-07-07 |
1.85 |
38.44 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
16,484,000 |
2026-06-29 |
1.05 |
39.49 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,592,000 |
2026-07-07 |
0.80 |
40.29 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,636,000 |
2025-09-03 |
0.74 |
41.03 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
10,790,000 |
2026-07-13 |
0.69 |
41.72 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
10,759,477 |
2026-05-11 |
0.68 |
42.41 |
|
14
|
C00016 |
DBS BANK LTD |
10,362,000 |
2026-07-09 |
0.66 |
43.07 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,930,000 |
2026-07-08 |
0.63 |
43.70 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,741,000 |
2026-05-18 |
0.56 |
44.25 |
|
17
|
C00018 |
HANG SENG BANK LTD |
7,712,523 |
2026-07-06 |
0.49 |
44.74 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,513,130 |
2022-10-26 |
0.48 |
45.22 |
|
19
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,040,000 |
2024-03-25 |
0.38 |
45.61 |
|
20
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000,000 |
2026-05-04 |
0.32 |
45.93 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
4,986,000 |
2026-05-13 |
0.32 |
46.24 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,434,000 |
2025-07-17 |
0.28 |
46.52 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,984,000 |
2023-11-23 |
0.25 |
46.78 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,966,520 |
2025-02-10 |
0.25 |
47.03 |
|
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,732,000 |
2025-09-12 |
0.24 |
47.27 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,706,000 |
2024-05-13 |
0.24 |
47.50 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,674,000 |
2026-07-08 |
0.23 |
47.74 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,624,000 |
2023-12-05 |
0.23 |
47.97 |
|
29
|
C00010 |
CITIBANK N.A. |
3,413,268 |
2026-07-08 |
0.22 |
48.19 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,294,000 |
2026-06-26 |
0.21 |
48.40 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,268,000 |
2025-09-22 |
0.21 |
48.60 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,656,000 |
2026-02-20 |
0.17 |
48.77 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,514,000 |
2025-10-20 |
0.16 |
48.93 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,498,000 |
2026-04-09 |
0.16 |
49.09 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,272,000 |
2025-09-05 |
0.14 |
49.24 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,224,000 |
2026-06-05 |
0.14 |
49.38 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,058,000 |
2025-09-04 |
0.13 |
49.51 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,830,000 |
2025-12-22 |
0.12 |
49.62 |
|
39
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,620,000 |
2023-11-17 |
0.10 |
49.73 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,616,000 |
2026-07-13 |
0.10 |
49.83 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,534,000 |
2026-05-08 |
0.10 |
49.93 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,496,000 |
2025-10-21 |
0.10 |
50.02 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,464,000 |
2023-10-09 |
0.09 |
50.12 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,432,000 |
2026-05-15 |
0.09 |
50.21 |
|
45
|
B01343 |
CELETIO INVESTMENTS LTD |
1,329,340 |
2022-08-31 |
0.08 |
50.29 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,246,000 |
2026-05-29 |
0.08 |
50.37 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
1,224,000 |
2025-09-12 |
0.08 |
50.45 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,070,118 |
2026-01-21 |
0.07 |
50.52 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,002,000 |
2025-10-10 |
0.06 |
50.58 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
942,000 |
2025-10-10 |
0.06 |
50.64 |
|
51
|
B01619 |
TUNG WUI SECURITIES CO LTD |
930,000 |
2019-10-21 |
0.06 |
50.70 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
792,000 |
2026-07-10 |
0.05 |
50.75 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
784,000 |
2025-04-14 |
0.05 |
50.80 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
770,000 |
2025-07-21 |
0.05 |
50.85 |
|
55
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
702,000 |
2019-10-31 |
0.04 |
50.89 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
684,000 |
2023-07-05 |
0.04 |
50.94 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
678,956 |
2021-12-28 |
0.04 |
50.98 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
678,000 |
2025-10-03 |
0.04 |
51.02 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
653,215 |
2026-07-13 |
0.04 |
51.07 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
590,000 |
2024-01-24 |
0.04 |
51.10 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
578,000 |
2026-07-09 |
0.04 |
51.14 |
|
62
|
B01601 |
CSC SECURITIES (HK) LTD |
542,000 |
2026-05-13 |
0.03 |
51.18 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
540,000 |
2025-12-04 |
0.03 |
51.21 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
410,000 |
2020-09-28 |
0.03 |
51.24 |
|
65
|
B02159 |
USMART SECURITIES LTD |
398,000 |
2026-07-07 |
0.03 |
51.26 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
396,000 |
2026-04-09 |
0.03 |
51.29 |
|
67
|
B01540 |
UPBEST SECURITIES CO LTD |
360,000 |
2023-09-05 |
0.02 |
51.31 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
360,000 |
2026-07-07 |
0.02 |
51.33 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
348,000 |
2022-06-23 |
0.02 |
51.35 |
|
70
|
B01610 |
KGI ASIA LTD |
346,000 |
2026-06-08 |
0.02 |
51.38 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,000 |
2023-03-20 |
0.02 |
51.40 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
334,000 |
2022-09-26 |
0.02 |
51.42 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
322,000 |
2025-07-23 |
0.02 |
51.44 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
314,000 |
2023-12-19 |
0.02 |
51.46 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
308,000 |
2019-04-16 |
0.02 |
51.48 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,000 |
2022-01-10 |
0.02 |
51.50 |
|
77
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
288,000 |
2018-03-15 |
0.02 |
51.52 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
268,000 |
2026-04-09 |
0.02 |
51.53 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2026-05-27 |
0.02 |
51.55 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
244,000 |
2021-07-27 |
0.02 |
51.57 |
|
81
|
B01341 |
TUNG TAI SECURITIES CO LTD |
220,000 |
2014-06-13 |
0.01 |
51.58 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
218,000 |
2024-10-09 |
0.01 |
51.59 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
212,000 |
2026-03-04 |
0.01 |
51.61 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
206,000 |
2025-06-17 |
0.01 |
51.62 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,000 |
2025-12-22 |
0.01 |
51.63 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
204,000 |
2024-08-06 |
0.01 |
51.65 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
202,000 |
2025-02-03 |
0.01 |
51.66 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2018-03-22 |
0.01 |
51.67 |
|
89
|
B02063 |
SOLO SECURITIES LTD |
200,000 |
2021-02-24 |
0.01 |
51.68 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
194,000 |
2025-07-22 |
0.01 |
51.70 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
194,000 |
2022-03-01 |
0.01 |
51.71 |
|
92
|
B01450 |
DL BROKERAGE LTD |
188,000 |
2014-07-31 |
0.01 |
51.72 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
2021-05-03 |
0.01 |
51.73 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,000 |
2025-08-28 |
0.01 |
51.74 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
178,000 |
2025-10-31 |
0.01 |
51.76 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
2021-06-24 |
0.01 |
51.77 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
2025-07-17 |
0.01 |
51.78 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2023-03-07 |
0.01 |
51.79 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2024-07-03 |
0.01 |
51.79 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,000 |
2022-01-27 |
0.01 |
51.80 |
|
101
|
|
LEUNG SIU TAN |
120,000 |
2019-02-25 |
0.01 |
51.81 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2021-10-21 |
0.01 |
51.82 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2026-07-13 |
0.01 |
51.83 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-03-10 |
0.01 |
51.83 |
|
105
|
B01209 |
MASON SECURITIES LTD |
106,000 |
2022-12-15 |
0.01 |
51.84 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2018-11-12 |
0.01 |
51.85 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2022-07-26 |
0.01 |
51.85 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-10-10 |
0.01 |
51.86 |
|
109
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2025-04-29 |
0.01 |
51.86 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2022-08-01 |
0.01 |
51.87 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2025-11-14 |
0.01 |
51.88 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2023-03-20 |
0.01 |
51.88 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2024-08-22 |
0.01 |
51.89 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2024-10-07 |
0.00 |
51.89 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,000 |
2024-05-27 |
0.00 |
51.90 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
2022-10-26 |
0.00 |
51.90 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2017-11-14 |
0.00 |
51.90 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2023-01-20 |
0.00 |
51.91 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2018-10-16 |
0.00 |
51.91 |
|
120
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2021-11-01 |
0.00 |
51.91 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2017-11-28 |
0.00 |
51.92 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-03-11 |
0.00 |
51.92 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,000 |
2026-07-06 |
0.00 |
51.92 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
2021-12-01 |
0.00 |
51.93 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2021-07-28 |
0.00 |
51.93 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2014-10-20 |
0.00 |
51.93 |
|
127
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
36,000 |
2018-06-12 |
0.00 |
51.93 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
2021-09-16 |
0.00 |
51.94 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2022-04-21 |
0.00 |
51.94 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-04 |
0.00 |
51.94 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2018-05-14 |
0.00 |
51.94 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2023-12-05 |
0.00 |
51.94 |
|
133
|
|
LEUNG KA CHUN |
26,000 |
2018-06-04 |
0.00 |
51.95 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
24,827 |
2020-10-07 |
0.00 |
51.95 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2020-06-24 |
0.00 |
51.95 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2014-09-29 |
0.00 |
51.95 |
|
137
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2015-05-27 |
0.00 |
51.95 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2018-09-20 |
0.00 |
51.95 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2010-12-07 |
0.00 |
51.95 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2024-06-27 |
0.00 |
51.95 |
|
141
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
2026-07-13 |
0.00 |
51.96 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2021-07-21 |
0.00 |
51.96 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2022-10-12 |
0.00 |
51.96 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2018-01-31 |
0.00 |
51.96 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2024-09-05 |
0.00 |
51.96 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-04-07 |
0.00 |
51.96 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-05 |
0.00 |
51.96 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-08-02 |
0.00 |
51.96 |
|
149
|
B01138 |
CLSA LTD |
2,000 |
2016-11-01 |
0.00 |
51.96 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
51.96 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
371 |
2024-10-28 |
0.00 |
51.96 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2023-09-26 |
0.00 |
51.96 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2019-02-20 |
0.00 |
51.96 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
2007-06-26 |
0.00 |
51.96 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
2025-11-12 |
0.00 |
51.96 |
|
156
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2023-09-21 |
0.00 |
51.96 |
| 156 |
|
Total named holdings |
816,463,785 |
|
51.96 |
|
| 23 |
|
Unnamed Investor Partipants |
24,367,900 |
|
1.55 |
|
| 179 |
|
Total in CCASS |
840,831,685 |
|
53.51 |
|
|
|
Securities not in CCASS |
730,527,735 |
|
46.49 |
|
|
|
Issued securities |
1,571,359,420 |
2026-06-30 |
100.00 |
|