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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,566,000 |
2026-07-06 |
6.94 |
6.94 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
172,098,805 |
2026-07-06 |
6.92 |
13.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
166,649,231 |
2026-07-06 |
6.70 |
20.57 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,996,000 |
2026-07-06 |
5.11 |
25.67 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,772,751 |
2026-07-06 |
4.50 |
30.17 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,156,175 |
2026-07-06 |
3.06 |
33.23 |
|
7
|
C00010 |
CITIBANK N.A. |
33,947,362 |
2026-07-06 |
1.37 |
34.60 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,168,000 |
2026-06-02 |
1.17 |
35.77 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,878,223 |
2026-07-06 |
0.44 |
36.21 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,946,119 |
2026-07-06 |
0.36 |
36.57 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,921,995 |
2026-07-06 |
0.28 |
36.85 |
|
12
|
C00095 |
EFG BANK AG |
6,150,000 |
2026-04-17 |
0.25 |
37.10 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,262,000 |
2026-07-03 |
0.17 |
37.27 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,655,640 |
2026-07-06 |
0.15 |
37.41 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,366,000 |
2026-06-12 |
0.14 |
37.55 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,790,000 |
2026-03-04 |
0.11 |
37.66 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,761,851 |
2026-06-26 |
0.11 |
37.77 |
|
18
|
C00016 |
DBS BANK LTD |
2,537,760 |
2026-07-06 |
0.10 |
37.87 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,252,000 |
2026-03-24 |
0.09 |
37.97 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,160,400 |
2026-07-06 |
0.09 |
38.05 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,138,183 |
2026-06-29 |
0.09 |
38.14 |
|
22
|
C00093 |
BNP PARIBAS |
2,084,415 |
2026-07-06 |
0.08 |
38.22 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,758,000 |
2026-05-12 |
0.07 |
38.29 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,670,000 |
2026-06-22 |
0.07 |
38.36 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,536,000 |
2026-06-23 |
0.06 |
38.42 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,528,000 |
2026-07-03 |
0.06 |
38.48 |
|
27
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,480,000 |
2024-04-05 |
0.06 |
38.54 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,322,000 |
2026-07-03 |
0.05 |
38.60 |
|
29
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,310,000 |
2022-04-01 |
0.05 |
38.65 |
|
30
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,132,000 |
2026-03-10 |
0.05 |
38.69 |
|
31
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,102,000 |
2026-05-04 |
0.04 |
38.74 |
|
32
|
C00018 |
HANG SENG BANK LTD |
957,365 |
2026-05-08 |
0.04 |
38.78 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
938,000 |
2026-06-24 |
0.04 |
38.81 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
908,000 |
2026-07-03 |
0.04 |
38.85 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
845,200 |
2026-04-08 |
0.03 |
38.89 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
832,000 |
2026-06-01 |
0.03 |
38.92 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
828,000 |
2026-07-02 |
0.03 |
38.95 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
810,000 |
2026-06-15 |
0.03 |
38.98 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
760,000 |
2026-06-15 |
0.03 |
39.02 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
756,000 |
2026-06-04 |
0.03 |
39.05 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
730,014 |
2026-06-08 |
0.03 |
39.07 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
690,000 |
2026-05-26 |
0.03 |
39.10 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
684,000 |
2026-06-09 |
0.03 |
39.13 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
652,000 |
2026-05-29 |
0.03 |
39.16 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
596,237 |
2026-07-06 |
0.02 |
39.18 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
542,000 |
2026-07-03 |
0.02 |
39.20 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
508,000 |
2026-06-23 |
0.02 |
39.22 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
494,000 |
2026-07-06 |
0.02 |
39.24 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
457,869 |
2026-07-03 |
0.02 |
39.26 |
|
50
|
B01551 |
YUE XIU SECURITIES CO LTD |
454,000 |
2026-06-01 |
0.02 |
39.28 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
448,000 |
2026-06-15 |
0.02 |
39.30 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
446,000 |
2026-06-18 |
0.02 |
39.31 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
418,000 |
2026-06-17 |
0.02 |
39.33 |
|
54
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
410,000 |
2025-08-04 |
0.02 |
39.35 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
394,000 |
2026-03-11 |
0.02 |
39.36 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
362,000 |
2026-07-03 |
0.01 |
39.38 |
|
57
|
B01610 |
KGI ASIA LTD |
356,064 |
2026-07-03 |
0.01 |
39.39 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
328,205 |
2026-06-08 |
0.01 |
39.41 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
322,000 |
2026-06-11 |
0.01 |
39.42 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
276,000 |
2026-06-04 |
0.01 |
39.43 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
258,000 |
2026-07-06 |
0.01 |
39.44 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
230,000 |
2026-06-29 |
0.01 |
39.45 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
226,000 |
2026-06-01 |
0.01 |
39.46 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
226,000 |
2026-06-11 |
0.01 |
39.47 |
|
65
|
B01209 |
MASON SECURITIES LTD |
210,000 |
2025-06-27 |
0.01 |
39.48 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
191,000 |
2026-06-11 |
0.01 |
39.48 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
2026-06-08 |
0.01 |
39.49 |
|
68
|
B02171 |
DL SECURITIES (HK) LTD |
172,000 |
2026-06-09 |
0.01 |
39.50 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
158,000 |
2026-07-03 |
0.01 |
39.50 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
138,148 |
2026-06-30 |
0.01 |
39.51 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
126,600 |
2026-07-06 |
0.01 |
39.52 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
118,000 |
2026-05-05 |
0.00 |
39.52 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2026-06-23 |
0.00 |
39.52 |
|
74
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2025-06-05 |
0.00 |
39.53 |
|
75
|
B02108 |
WK SECURITIES LTD |
100,000 |
2024-07-08 |
0.00 |
39.53 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2026-07-02 |
0.00 |
39.54 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2017-03-08 |
0.00 |
39.54 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
2026-02-10 |
0.00 |
39.54 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,000 |
2026-04-30 |
0.00 |
39.55 |
|
80
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
76,000 |
2024-02-15 |
0.00 |
39.55 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
74,000 |
2026-05-13 |
0.00 |
39.55 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,006 |
2026-06-30 |
0.00 |
39.55 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,000 |
2018-06-29 |
0.00 |
39.56 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,000 |
2026-06-04 |
0.00 |
39.56 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
68,000 |
2026-03-25 |
0.00 |
39.56 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,025 |
2026-05-06 |
0.00 |
39.57 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2026-06-16 |
0.00 |
39.57 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,000 |
2024-07-04 |
0.00 |
39.57 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2026-06-29 |
0.00 |
39.57 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2026-06-10 |
0.00 |
39.57 |
|
91
|
B02116 |
MOUETTE SECURITIES CO LTD |
50,000 |
2026-05-11 |
0.00 |
39.58 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,000 |
2026-07-06 |
0.00 |
39.58 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2026-06-01 |
0.00 |
39.58 |
|
94
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
48,000 |
2025-04-17 |
0.00 |
39.58 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2026-05-08 |
0.00 |
39.58 |
|
96
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2024-10-30 |
0.00 |
39.59 |
|
97
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2026-06-09 |
0.00 |
39.59 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
39,485 |
2026-05-08 |
0.00 |
39.59 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2026-07-03 |
0.00 |
39.59 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2026-06-25 |
0.00 |
39.59 |
|
101
|
B02159 |
USMART SECURITIES LTD |
36,000 |
2026-06-25 |
0.00 |
39.59 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,002 |
2025-07-28 |
0.00 |
39.59 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,104 |
2026-07-06 |
0.00 |
39.60 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2021-09-16 |
0.00 |
39.60 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2025-04-16 |
0.00 |
39.60 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2022-12-15 |
0.00 |
39.60 |
|
107
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
26,000 |
2022-09-15 |
0.00 |
39.60 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2026-06-01 |
0.00 |
39.60 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-06-02 |
0.00 |
39.60 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2025-11-17 |
0.00 |
39.60 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,010 |
2024-11-28 |
0.00 |
39.60 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-07-03 |
0.00 |
39.60 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-07-11 |
0.00 |
39.61 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2021-01-20 |
0.00 |
39.61 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-09-16 |
0.00 |
39.61 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2024-08-28 |
0.00 |
39.61 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-02-19 |
0.00 |
39.61 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-05-13 |
0.00 |
39.61 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2024-12-06 |
0.00 |
39.61 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
2025-08-13 |
0.00 |
39.61 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2024-07-17 |
0.00 |
39.61 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2026-03-02 |
0.00 |
39.61 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2023-06-08 |
0.00 |
39.61 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2026-05-08 |
0.00 |
39.61 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-06-02 |
0.00 |
39.61 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,005 |
2024-10-03 |
0.00 |
39.61 |
|
127
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2018-06-11 |
0.00 |
39.62 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
39.62 |
|
129
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
10,000 |
2021-07-20 |
0.00 |
39.62 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-04-01 |
0.00 |
39.62 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-09-10 |
0.00 |
39.62 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-10-16 |
0.00 |
39.62 |
|
133
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2026-06-16 |
0.00 |
39.62 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2021-01-07 |
0.00 |
39.62 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-05-21 |
0.00 |
39.62 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2021-03-24 |
0.00 |
39.62 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2021-02-10 |
0.00 |
39.62 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
39.62 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2018-04-30 |
0.00 |
39.62 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2015-01-07 |
0.00 |
39.62 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
4,402 |
2026-03-16 |
0.00 |
39.62 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
4,002 |
2026-03-11 |
0.00 |
39.62 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2024-07-04 |
0.00 |
39.62 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
2,726 |
2026-05-12 |
0.00 |
39.62 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2024-04-30 |
0.00 |
39.62 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
39.62 |
|
147
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
39.62 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-04-24 |
0.00 |
39.62 |
|
149
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
39.62 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-05-20 |
0.00 |
39.62 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-06-17 |
0.00 |
39.62 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2024-08-26 |
0.00 |
39.62 |
|
153
|
C00111 |
SOCIETE GENERALE |
2,000 |
2026-06-05 |
0.00 |
39.62 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2024-07-16 |
0.00 |
39.62 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
575 |
2023-06-06 |
0.00 |
39.62 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
560 |
2026-06-05 |
0.00 |
39.62 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
112 |
2026-01-23 |
0.00 |
39.62 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
35 |
2026-04-10 |
0.00 |
39.62 |
|
159
|
B01450 |
DL BROKERAGE LTD |
15 |
2021-09-24 |
0.00 |
39.62 |
|
160
|
B01338 |
EMPEROR SECURITIES LTD |
10 |
2024-06-26 |
0.00 |
39.62 |
| 160 |
|
Total named holdings |
985,045,686 |
|
39.62 |
|
| 10 |
|
Unnamed Investor Partipants |
556,002 |
|
0.02 |
|
| 170 |
|
Total in CCASS |
985,601,688 |
|
39.64 |
|
|
|
Securities not in CCASS |
1,500,558,312 |
|
60.36 |
|
|
|
Issued securities |
2,486,160,000 |
2026-06-30 |
100.00 |
|