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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
129,222,031 |
2026-07-06 |
17.48 |
17.48 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,839,500 |
2026-07-03 |
4.98 |
22.46 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,491,891 |
2026-07-06 |
3.99 |
26.45 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,032,360 |
2026-07-06 |
2.98 |
29.43 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,928,595 |
2026-06-26 |
2.70 |
32.13 |
|
6
|
C00010 |
CITIBANK N.A. |
13,102,031 |
2026-07-03 |
1.77 |
33.90 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,653,672 |
2026-07-03 |
1.71 |
35.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,488,477 |
2026-07-06 |
1.69 |
37.30 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,137,001 |
2026-07-06 |
1.51 |
38.81 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,625,000 |
2026-07-06 |
1.30 |
40.11 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,277,500 |
2026-07-06 |
0.98 |
41.09 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,766,500 |
2026-07-03 |
0.78 |
41.87 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,150,250 |
2026-07-02 |
0.56 |
42.43 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,456,000 |
2026-07-03 |
0.47 |
42.90 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,297,000 |
2026-07-02 |
0.45 |
43.35 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,052,168 |
2026-05-06 |
0.41 |
43.76 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,791,000 |
2026-06-17 |
0.24 |
44.00 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,619,000 |
2026-07-02 |
0.22 |
44.22 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,457,528 |
2026-07-06 |
0.20 |
44.42 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,420,687 |
2026-07-06 |
0.19 |
44.61 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,398,500 |
2026-05-08 |
0.19 |
44.80 |
|
22
|
B01445 |
VICTORY SECURITIES CO LTD |
1,354,000 |
2026-04-27 |
0.18 |
44.98 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,306,000 |
2026-07-02 |
0.18 |
45.16 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,152,000 |
2026-06-25 |
0.16 |
45.32 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,080,500 |
2026-07-02 |
0.15 |
45.46 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
975,000 |
2026-07-06 |
0.13 |
45.59 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
952,500 |
2026-03-23 |
0.13 |
45.72 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
801,000 |
2026-06-29 |
0.11 |
45.83 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
732,500 |
2026-06-23 |
0.10 |
45.93 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
701,000 |
2026-07-06 |
0.09 |
46.02 |
|
31
|
C00016 |
DBS BANK LTD |
680,500 |
2026-06-10 |
0.09 |
46.12 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
648,500 |
2026-07-06 |
0.09 |
46.20 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
618,500 |
2026-06-25 |
0.08 |
46.29 |
|
34
|
B01459 |
IFAST SECURITIES (HK) LTD |
604,500 |
2026-07-06 |
0.08 |
46.37 |
|
35
|
B02159 |
USMART SECURITIES LTD |
598,500 |
2026-07-03 |
0.08 |
46.45 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
545,826 |
2026-05-15 |
0.07 |
46.52 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
488,500 |
2026-05-06 |
0.07 |
46.59 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
416,500 |
2026-05-21 |
0.06 |
46.65 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
367,500 |
2026-06-18 |
0.05 |
46.70 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
353,000 |
2026-03-18 |
0.05 |
46.74 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
332,500 |
2026-06-17 |
0.04 |
46.79 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
2026-06-17 |
0.04 |
46.83 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
259,500 |
2026-02-23 |
0.04 |
46.86 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
258,000 |
2026-06-26 |
0.03 |
46.90 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
249,000 |
2026-07-03 |
0.03 |
46.93 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
233,500 |
2026-06-17 |
0.03 |
46.96 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
219,500 |
2026-04-08 |
0.03 |
46.99 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
171,000 |
2026-04-28 |
0.02 |
47.01 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
165,000 |
2026-06-22 |
0.02 |
47.04 |
|
50
|
B01610 |
KGI ASIA LTD |
162,000 |
2026-07-03 |
0.02 |
47.06 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
145,500 |
2026-06-25 |
0.02 |
47.08 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
139,000 |
2026-06-16 |
0.02 |
47.10 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2026-07-06 |
0.02 |
47.12 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
128,500 |
2026-04-10 |
0.02 |
47.13 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
125,500 |
2026-06-25 |
0.02 |
47.15 |
|
56
|
C00018 |
HANG SENG BANK LTD |
125,000 |
2021-01-05 |
0.02 |
47.17 |
|
57
|
B02219 |
TRADEGO MARKETS LIMITED |
124,500 |
2026-01-19 |
0.02 |
47.18 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
122,500 |
2026-06-25 |
0.02 |
47.20 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2024-05-28 |
0.01 |
47.22 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
105,000 |
2021-09-03 |
0.01 |
47.23 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
105,000 |
2026-05-19 |
0.01 |
47.24 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
104,500 |
2026-06-26 |
0.01 |
47.26 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
103,500 |
2026-05-13 |
0.01 |
47.27 |
|
64
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2025-08-18 |
0.01 |
47.29 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
94,500 |
2026-03-03 |
0.01 |
47.30 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
78,500 |
2026-01-21 |
0.01 |
47.31 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
77,500 |
2026-06-03 |
0.01 |
47.32 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,000 |
2026-07-03 |
0.01 |
47.33 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,000 |
2026-04-01 |
0.01 |
47.34 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
69,000 |
2024-11-12 |
0.01 |
47.35 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
68,000 |
2026-05-07 |
0.01 |
47.36 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2026-03-16 |
0.01 |
47.36 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2025-08-14 |
0.01 |
47.37 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
2026-06-24 |
0.01 |
47.38 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
2025-08-15 |
0.01 |
47.38 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
41,000 |
2025-11-11 |
0.01 |
47.39 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-04-30 |
0.01 |
47.39 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,000 |
2026-04-01 |
0.01 |
47.40 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,000 |
2026-04-15 |
0.01 |
47.40 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
2026-06-29 |
0.00 |
47.41 |
|
81
|
B01964 |
HALCYON SECURITIES LTD |
30,000 |
2018-03-16 |
0.00 |
47.41 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-06-08 |
0.00 |
47.42 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2026-06-17 |
0.00 |
47.42 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
26,500 |
2026-03-24 |
0.00 |
47.43 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
25,500 |
2026-07-02 |
0.00 |
47.43 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
2026-05-29 |
0.00 |
47.43 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2023-09-22 |
0.00 |
47.43 |
|
88
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2026-06-05 |
0.00 |
47.44 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
47.44 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-09-03 |
0.00 |
47.44 |
|
91
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2016-11-18 |
0.00 |
47.45 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-08-20 |
0.00 |
47.45 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2023-03-16 |
0.00 |
47.45 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,500 |
2026-01-12 |
0.00 |
47.45 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2025-08-08 |
0.00 |
47.46 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-07-22 |
0.00 |
47.46 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-03-16 |
0.00 |
47.46 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,500 |
2026-06-02 |
0.00 |
47.46 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2019-03-22 |
0.00 |
47.46 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-08-08 |
0.00 |
47.46 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2025-09-30 |
0.00 |
47.46 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,000 |
2026-07-02 |
0.00 |
47.47 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-24 |
0.00 |
47.47 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
2022-03-11 |
0.00 |
47.47 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-07-02 |
0.00 |
47.47 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,500 |
2026-01-09 |
0.00 |
47.47 |
|
107
|
B02114 |
THEIA SECURITIES LTD |
6,500 |
2026-01-05 |
0.00 |
47.47 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-03-20 |
0.00 |
47.47 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2026-06-17 |
0.00 |
47.47 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2022-12-12 |
0.00 |
47.47 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2026-03-19 |
0.00 |
47.47 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-07-22 |
0.00 |
47.48 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2023-08-04 |
0.00 |
47.48 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-03-27 |
0.00 |
47.48 |
|
115
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
47.48 |
|
116
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-05-19 |
0.00 |
47.48 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-07-03 |
0.00 |
47.48 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-07-30 |
0.00 |
47.48 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2019-06-18 |
0.00 |
47.48 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-03-03 |
0.00 |
47.48 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2026-04-27 |
0.00 |
47.48 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2026-06-12 |
0.00 |
47.48 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2022-12-15 |
0.00 |
47.48 |
|
124
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-02-23 |
0.00 |
47.48 |
|
125
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-02-11 |
0.00 |
47.48 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2023-06-30 |
0.00 |
47.48 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
382 |
2026-06-25 |
0.00 |
47.48 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
378 |
2026-02-05 |
0.00 |
47.48 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81 |
2026-06-25 |
0.00 |
47.48 |
| 129 |
|
Total named holdings |
351,009,358 |
|
47.48 |
|
| 7 |
|
Unnamed Investor Partipants |
891,010 |
|
0.12 |
|
| 136 |
|
Total in CCASS |
351,900,368 |
|
47.60 |
|
|
|
Securities not in CCASS |
387,401,632 |
|
52.40 |
|
|
|
Issued securities |
739,302,000 |
2026-05-31 |
100.00 |
|