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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,764,279 |
2026-07-03 |
7.87 |
7.87 |
|
2
|
C00010 |
CITIBANK N.A. |
12,227,230 |
2026-07-03 |
3.60 |
11.47 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
11,371,000 |
2026-06-30 |
3.35 |
14.82 |
|
4
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,202,000 |
2026-05-28 |
3.00 |
17.82 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,484,836 |
2026-06-18 |
2.50 |
20.32 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,148,559 |
2026-07-03 |
1.51 |
21.83 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,922,412 |
2026-06-16 |
1.45 |
23.28 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,171,440 |
2026-06-29 |
1.23 |
24.51 |
|
9
|
C00016 |
DBS BANK LTD |
3,929,300 |
2026-05-28 |
1.16 |
25.66 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,208,232 |
2026-05-28 |
0.94 |
26.61 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
848,400 |
2026-06-23 |
0.25 |
26.86 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
595,700 |
2026-06-24 |
0.18 |
27.03 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
367,600 |
2026-06-26 |
0.11 |
27.14 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
361,100 |
2026-05-29 |
0.11 |
27.24 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
344,800 |
2026-06-09 |
0.10 |
27.35 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
325,965 |
2026-06-30 |
0.10 |
27.44 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
298,100 |
2026-06-23 |
0.09 |
27.53 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
275,867 |
2026-07-03 |
0.08 |
27.61 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
237,700 |
2026-03-16 |
0.07 |
27.68 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
217,900 |
2025-06-13 |
0.06 |
27.75 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
170,000 |
2026-06-11 |
0.05 |
27.80 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
157,400 |
2026-06-29 |
0.05 |
27.84 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
145,600 |
2026-06-16 |
0.04 |
27.88 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
134,800 |
2026-03-04 |
0.04 |
27.92 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,300 |
2025-12-29 |
0.04 |
27.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
116,600 |
2026-06-01 |
0.03 |
28.00 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
106,300 |
2025-05-14 |
0.03 |
28.03 |
|
28
|
C00018 |
HANG SENG BANK LTD |
97,400 |
2025-10-13 |
0.03 |
28.06 |
|
29
|
B01610 |
KGI ASIA LTD |
80,200 |
2026-07-02 |
0.02 |
28.08 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,300 |
2026-06-23 |
0.02 |
28.09 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
2022-12-13 |
0.02 |
28.11 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,900 |
2026-06-01 |
0.01 |
28.12 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
46,600 |
2026-06-02 |
0.01 |
28.14 |
|
34
|
B01459 |
IFAST SECURITIES (HK) LTD |
45,500 |
2026-07-02 |
0.01 |
28.15 |
|
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,900 |
2026-06-22 |
0.01 |
28.16 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,200 |
2026-06-04 |
0.01 |
28.18 |
|
37
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,200 |
2026-04-09 |
0.01 |
28.19 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
36,100 |
2026-04-15 |
0.01 |
28.20 |
|
39
|
C00093 |
BNP PARIBAS |
35,900 |
2026-07-03 |
0.01 |
28.21 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,400 |
2025-06-10 |
0.01 |
28.22 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,900 |
2026-03-12 |
0.01 |
28.23 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,700 |
2026-06-30 |
0.01 |
28.24 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,500 |
2025-07-07 |
0.01 |
28.25 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2026-05-28 |
0.01 |
28.26 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,300 |
2025-12-12 |
0.01 |
28.27 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,400 |
2026-03-05 |
0.01 |
28.27 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,700 |
2024-06-17 |
0.01 |
28.28 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,300 |
2025-02-28 |
0.01 |
28.29 |
|
49
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,000 |
2018-04-16 |
0.01 |
28.30 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,700 |
2026-06-29 |
0.01 |
28.30 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2026-06-16 |
0.01 |
28.31 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,900 |
2026-05-22 |
0.01 |
28.32 |
|
53
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2017-10-11 |
0.01 |
28.32 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,400 |
2025-11-13 |
0.01 |
28.33 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2024-12-30 |
0.01 |
28.33 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,800 |
2025-02-17 |
0.00 |
28.34 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,500 |
2025-02-12 |
0.00 |
28.34 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,100 |
2025-12-12 |
0.00 |
28.35 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2022-02-09 |
0.00 |
28.35 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,800 |
2026-05-29 |
0.00 |
28.36 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
13,000 |
2026-06-16 |
0.00 |
28.36 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,500 |
2025-08-01 |
0.00 |
28.36 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,100 |
2026-06-16 |
0.00 |
28.37 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
10,300 |
2026-06-11 |
0.00 |
28.37 |
|
65
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-03-14 |
0.00 |
28.37 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,500 |
2023-10-17 |
0.00 |
28.38 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,000 |
2026-06-15 |
0.00 |
28.38 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,600 |
2026-05-15 |
0.00 |
28.38 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
7,500 |
2025-08-27 |
0.00 |
28.38 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
2026-03-04 |
0.00 |
28.39 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,800 |
2026-05-28 |
0.00 |
28.39 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,500 |
2023-07-18 |
0.00 |
28.39 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,200 |
2025-01-23 |
0.00 |
28.39 |
|
74
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2020-04-01 |
0.00 |
28.39 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2019-11-13 |
0.00 |
28.39 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,200 |
2026-01-13 |
0.00 |
28.40 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
5,200 |
2026-04-24 |
0.00 |
28.40 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2024-09-17 |
0.00 |
28.40 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2020-06-03 |
0.00 |
28.40 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,700 |
2026-06-22 |
0.00 |
28.40 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,600 |
2026-01-26 |
0.00 |
28.40 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2023-01-12 |
0.00 |
28.40 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
3,900 |
2026-05-28 |
0.00 |
28.41 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,700 |
2026-02-12 |
0.00 |
28.41 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,700 |
2026-02-27 |
0.00 |
28.41 |
|
86
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2023-09-21 |
0.00 |
28.41 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-17 |
0.00 |
28.41 |
|
88
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2023-08-14 |
0.00 |
28.41 |
|
89
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2023-02-01 |
0.00 |
28.41 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2025-02-25 |
0.00 |
28.41 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2023-05-23 |
0.00 |
28.41 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2025-07-18 |
0.00 |
28.41 |
|
93
|
B01450 |
DL BROKERAGE LTD |
2,200 |
2020-07-13 |
0.00 |
28.41 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
2,100 |
2023-03-06 |
0.00 |
28.42 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2024-02-20 |
0.00 |
28.42 |
|
96
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-03-01 |
0.00 |
28.42 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2023-12-07 |
0.00 |
28.42 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2023-05-03 |
0.00 |
28.42 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-06-16 |
0.00 |
28.42 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
1,800 |
2022-12-15 |
0.00 |
28.42 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,700 |
2026-03-30 |
0.00 |
28.42 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2026-06-16 |
0.00 |
28.42 |
|
103
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2022-12-14 |
0.00 |
28.42 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,400 |
2025-09-03 |
0.00 |
28.42 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
1,300 |
2023-10-03 |
0.00 |
28.42 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2023-08-16 |
0.00 |
28.42 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-06-20 |
0.00 |
28.42 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2020-12-08 |
0.00 |
28.42 |
|
109
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2021-02-19 |
0.00 |
28.42 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
2025-07-16 |
0.00 |
28.42 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
700 |
2024-01-03 |
0.00 |
28.42 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2026-06-22 |
0.00 |
28.42 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2023-11-08 |
0.00 |
28.42 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2023-07-18 |
0.00 |
28.42 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
400 |
2023-03-17 |
0.00 |
28.42 |
|
116
|
B02159 |
USMART SECURITIES LTD |
400 |
2026-06-29 |
0.00 |
28.42 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
300 |
2026-06-29 |
0.00 |
28.42 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2016-04-08 |
0.00 |
28.42 |
|
119
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2018-07-30 |
0.00 |
28.42 |
|
120
|
B01416 |
VC BROKERAGE LTD |
200 |
2022-03-03 |
0.00 |
28.42 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100 |
2025-02-20 |
0.00 |
28.42 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
72 |
2025-03-03 |
0.00 |
28.42 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51 |
2025-08-07 |
0.00 |
28.42 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
48 |
2026-06-18 |
0.00 |
28.42 |
| 124 |
|
Total named holdings |
96,608,691 |
|
28.42 |
|
| 3 |
|
Unnamed Investor Partipants |
1,400 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
96,610,091 |
|
28.42 |
|
|
|
Securities not in CCASS |
243,277,130 |
|
71.58 |
|
|
|
Issued securities |
339,887,221 |
2026-06-30 |
100.00 |
|