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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
550,000,000 |
2024-05-06 |
27.06 |
27.06 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
502,836,000 |
2026-05-21 |
24.74 |
51.79 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
127,460,000 |
2026-06-18 |
6.27 |
58.06 |
|
4
|
C00010 |
CITIBANK N.A. |
109,688,000 |
2026-07-10 |
5.40 |
63.46 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
83,082,000 |
2026-06-09 |
4.09 |
67.54 |
|
6
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
66,706,000 |
2025-10-02 |
3.28 |
70.82 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,540,000 |
2026-07-10 |
2.58 |
73.41 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,216,000 |
2026-07-10 |
2.42 |
75.83 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,745,500 |
2026-07-10 |
2.20 |
78.03 |
|
10
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,688,000 |
2023-03-06 |
2.15 |
80.18 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,553,800 |
2026-07-13 |
2.04 |
82.22 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,891,585 |
2026-07-10 |
1.62 |
83.84 |
|
13
|
B01080 |
VMS SECURITIES LTD |
25,632,000 |
2023-03-10 |
1.26 |
85.10 |
|
14
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,720,000 |
2022-12-13 |
1.12 |
86.22 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
18,307,600 |
2026-07-13 |
0.90 |
87.12 |
|
16
|
B01610 |
KGI ASIA LTD |
17,500,000 |
2026-07-13 |
0.86 |
87.98 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,972,000 |
2026-06-15 |
0.74 |
88.72 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,292,000 |
2026-05-28 |
0.70 |
89.42 |
|
19
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,076,000 |
2026-06-02 |
0.50 |
89.92 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,008,000 |
2026-03-18 |
0.44 |
90.36 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
8,964,000 |
2026-07-10 |
0.44 |
90.80 |
|
22
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,202,000 |
2024-03-20 |
0.40 |
91.20 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,536,000 |
2026-06-24 |
0.37 |
91.57 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
6,440,000 |
2026-07-10 |
0.32 |
91.89 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,052,000 |
2026-06-22 |
0.30 |
92.19 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,664,000 |
2023-11-24 |
0.28 |
92.47 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,104,000 |
2026-04-30 |
0.25 |
92.72 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,252,000 |
2026-06-25 |
0.21 |
92.93 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,202,000 |
2025-12-19 |
0.21 |
93.13 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,604,000 |
2024-10-04 |
0.18 |
93.31 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,784,000 |
2026-06-22 |
0.14 |
93.45 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,712,000 |
2024-06-07 |
0.13 |
93.58 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,384,000 |
2026-04-20 |
0.12 |
93.70 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,300,000 |
2026-01-15 |
0.11 |
93.81 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,296,000 |
2026-07-13 |
0.11 |
93.93 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
2,163,000 |
2026-05-11 |
0.11 |
94.03 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,144,000 |
2025-08-21 |
0.11 |
94.14 |
|
38
|
B01716 |
ORIENT SECURITIES LTD |
2,100,000 |
2024-08-02 |
0.10 |
94.24 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
2,040,000 |
2026-03-31 |
0.10 |
94.34 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,800,000 |
2026-06-03 |
0.09 |
94.43 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,544,000 |
2026-06-22 |
0.08 |
94.51 |
|
42
|
B02019 |
GEO SECURITIES LTD |
1,344,000 |
2026-01-30 |
0.07 |
94.57 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,288,000 |
2025-02-17 |
0.06 |
94.64 |
|
44
|
C00093 |
BNP PARIBAS |
1,215,000 |
2026-01-16 |
0.06 |
94.70 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,121,000 |
2026-07-10 |
0.06 |
94.75 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
960,000 |
2025-09-08 |
0.05 |
94.80 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
924,000 |
2026-03-31 |
0.05 |
94.84 |
|
48
|
B01540 |
UPBEST SECURITIES CO LTD |
908,000 |
2021-11-16 |
0.04 |
94.89 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
832,000 |
2026-06-12 |
0.04 |
94.93 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
768,000 |
2026-06-25 |
0.04 |
94.97 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
764,000 |
2025-07-02 |
0.04 |
95.00 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
764,000 |
2025-08-25 |
0.04 |
95.04 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
736,000 |
2026-06-10 |
0.04 |
95.08 |
|
54
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
668,000 |
2023-03-10 |
0.03 |
95.11 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
628,000 |
2026-01-26 |
0.03 |
95.14 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
572,000 |
2024-01-25 |
0.03 |
95.17 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
560,000 |
2025-07-22 |
0.03 |
95.20 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
508,000 |
2026-07-10 |
0.02 |
95.22 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
420,000 |
2026-04-28 |
0.02 |
95.24 |
|
60
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
420,000 |
2024-09-05 |
0.02 |
95.26 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
384,000 |
2025-08-14 |
0.02 |
95.28 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
336,000 |
2026-04-23 |
0.02 |
95.30 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
2025-08-12 |
0.01 |
95.31 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
272,000 |
2026-03-26 |
0.01 |
95.33 |
|
65
|
C00018 |
HANG SENG BANK LTD |
264,000 |
2025-09-09 |
0.01 |
95.34 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
264,000 |
2026-05-20 |
0.01 |
95.35 |
|
67
|
B01923 |
SHUANGYING SECURITIES LTD |
260,000 |
2023-02-03 |
0.01 |
95.37 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
252,000 |
2025-07-24 |
0.01 |
95.38 |
|
69
|
B02159 |
USMART SECURITIES LTD |
252,000 |
2026-06-29 |
0.01 |
95.39 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
244,000 |
2025-10-16 |
0.01 |
95.40 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,050 |
2025-10-21 |
0.01 |
95.41 |
|
72
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
197,000 |
2026-06-11 |
0.01 |
95.42 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
180,000 |
2026-04-30 |
0.01 |
95.43 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
164,000 |
2022-11-17 |
0.01 |
95.44 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,000 |
2026-01-19 |
0.01 |
95.45 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
148,000 |
2025-07-09 |
0.01 |
95.45 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
144,000 |
2026-07-10 |
0.01 |
95.46 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
2025-06-13 |
0.01 |
95.47 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
124,000 |
2025-09-03 |
0.01 |
95.47 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2023-11-28 |
0.01 |
95.48 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
116,000 |
2022-08-26 |
0.01 |
95.49 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,000 |
2023-01-31 |
0.01 |
95.49 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2024-02-29 |
0.01 |
95.50 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,000 |
2026-05-19 |
0.01 |
95.50 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
2023-02-16 |
0.01 |
95.51 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-03-11 |
0.00 |
95.51 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2025-05-26 |
0.00 |
95.52 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2023-11-15 |
0.00 |
95.52 |
|
89
|
B02031 |
GOLDLINK SECURITIES LTD |
68,000 |
2022-09-29 |
0.00 |
95.52 |
|
90
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
64,000 |
2026-05-19 |
0.00 |
95.53 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2023-07-26 |
0.00 |
95.53 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-07-13 |
0.00 |
95.53 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
2025-01-10 |
0.00 |
95.54 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2025-05-15 |
0.00 |
95.54 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
2022-07-20 |
0.00 |
95.54 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,000 |
2025-09-11 |
0.00 |
95.54 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
2022-08-18 |
0.00 |
95.55 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2023-02-20 |
0.00 |
95.55 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2022-01-11 |
0.00 |
95.55 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2022-04-29 |
0.00 |
95.55 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2025-11-06 |
0.00 |
95.55 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-15 |
0.00 |
95.55 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2023-05-22 |
0.00 |
95.56 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2025-05-22 |
0.00 |
95.56 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-09-17 |
0.00 |
95.56 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2023-12-08 |
0.00 |
95.56 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-06-19 |
0.00 |
95.56 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-05-15 |
0.00 |
95.56 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2023-01-17 |
0.00 |
95.56 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-30 |
0.00 |
95.56 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2023-08-30 |
0.00 |
95.56 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2023-02-21 |
0.00 |
95.56 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2026-01-27 |
0.00 |
95.56 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2021-05-03 |
0.00 |
95.56 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-07-06 |
0.00 |
95.57 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-17 |
0.00 |
95.57 |
|
117
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2016-03-10 |
0.00 |
95.57 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-01-12 |
0.00 |
95.57 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-08-19 |
0.00 |
95.57 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2017-12-04 |
0.00 |
95.57 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,200 |
2026-03-25 |
0.00 |
95.57 |
| 121 |
|
Total named holdings |
1,942,757,735 |
|
95.57 |
|
| 1 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
1,942,769,735 |
|
95.57 |
|
|
|
Securities not in CCASS |
90,120,850 |
|
4.43 |
|
|
|
Issued securities |
2,032,890,585 |
2026-06-30 |
100.00 |
|