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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,070,774,785 |
2026-05-21 |
48.87 |
48.87 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
294,278,000 |
2026-05-29 |
13.43 |
62.30 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
216,995,959 |
2025-01-08 |
9.90 |
72.20 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,002,000 |
2026-07-06 |
3.79 |
75.99 |
|
5
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
82,668,000 |
2019-02-18 |
3.77 |
79.76 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,808,000 |
2026-05-14 |
2.59 |
82.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,904,100 |
2026-07-07 |
2.28 |
84.63 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
43,680,000 |
2026-06-16 |
1.99 |
86.63 |
|
9
|
B02030 |
SR WEALTH SECURITIES LTD |
43,222,000 |
2026-07-03 |
1.97 |
88.60 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,174,000 |
2025-10-24 |
1.56 |
90.16 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,912,000 |
2026-06-04 |
1.14 |
91.29 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,476,000 |
2026-06-30 |
1.03 |
92.32 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,004,000 |
2026-06-16 |
0.87 |
93.19 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
11,792,000 |
2026-04-29 |
0.54 |
93.73 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,856,000 |
2026-05-05 |
0.40 |
94.13 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,308,000 |
2024-09-16 |
0.33 |
94.46 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,398,000 |
2025-12-30 |
0.29 |
94.76 |
|
18
|
B01967 |
YUNFENG SECURITIES LTD |
6,002,000 |
2017-11-15 |
0.27 |
95.03 |
|
19
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,432,000 |
2025-08-27 |
0.25 |
95.28 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,008,000 |
2025-09-08 |
0.23 |
95.51 |
|
21
|
B01666 |
GLORY SUN SECURITIES LTD |
4,794,000 |
2026-01-09 |
0.22 |
95.72 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,744,000 |
2026-06-18 |
0.17 |
95.90 |
|
23
|
C00010 |
CITIBANK N.A. |
3,728,000 |
2026-07-06 |
0.17 |
96.07 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
3,282,000 |
2026-07-06 |
0.15 |
96.21 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,216,000 |
2025-11-13 |
0.15 |
96.36 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,110,000 |
2026-06-26 |
0.14 |
96.50 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,924,000 |
2026-01-16 |
0.13 |
96.64 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
2,782,000 |
2026-06-03 |
0.13 |
96.76 |
|
29
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,680,000 |
2025-09-24 |
0.12 |
96.89 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,580,000 |
2024-08-21 |
0.12 |
97.00 |
|
31
|
B01610 |
KGI ASIA LTD |
2,394,000 |
2026-07-07 |
0.11 |
97.11 |
|
32
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,374,200 |
2025-10-31 |
0.11 |
97.22 |
|
33
|
B01427 |
TSE'S SECURITIES LTD |
2,314,000 |
2025-05-27 |
0.11 |
97.33 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,108,000 |
2025-10-21 |
0.10 |
97.42 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
1,878,000 |
2024-08-09 |
0.09 |
97.51 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,772,000 |
2024-08-22 |
0.08 |
97.59 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,672,000 |
2025-09-08 |
0.08 |
97.67 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,616,000 |
2021-09-15 |
0.07 |
97.74 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,454,000 |
2026-05-08 |
0.07 |
97.81 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,210,000 |
2026-06-03 |
0.06 |
97.86 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
1,182,000 |
2026-06-18 |
0.05 |
97.92 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,156,000 |
2026-01-22 |
0.05 |
97.97 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
750,000 |
2015-03-20 |
0.03 |
98.00 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
670,000 |
2025-06-19 |
0.03 |
98.03 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
608,000 |
2025-09-08 |
0.03 |
98.06 |
|
46
|
C00093 |
BNP PARIBAS |
600,000 |
2026-03-04 |
0.03 |
98.09 |
|
47
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
580,000 |
2025-11-14 |
0.03 |
98.11 |
|
48
|
B01546 |
WO FUNG SECURITIES CO LTD |
570,000 |
2017-09-25 |
0.03 |
98.14 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
502,000 |
2025-09-12 |
0.02 |
98.16 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
498,000 |
2026-05-27 |
0.02 |
98.19 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2022-12-02 |
0.02 |
98.20 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
340,000 |
2025-09-10 |
0.02 |
98.22 |
|
53
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
338,000 |
2018-04-04 |
0.02 |
98.24 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
330,000 |
2025-07-21 |
0.02 |
98.25 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
324,000 |
2026-06-30 |
0.01 |
98.27 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
324,000 |
2025-07-24 |
0.01 |
98.28 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2022-10-07 |
0.01 |
98.29 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2025-08-06 |
0.01 |
98.31 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2020-03-05 |
0.01 |
98.32 |
|
60
|
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
2025-11-11 |
0.01 |
98.34 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
294,000 |
2025-09-08 |
0.01 |
98.35 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
274,000 |
2025-07-24 |
0.01 |
98.36 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
250,000 |
2017-07-31 |
0.01 |
98.37 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
246,000 |
2020-01-02 |
0.01 |
98.38 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,000 |
2025-11-25 |
0.01 |
98.39 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
246,000 |
2025-10-15 |
0.01 |
98.41 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
242,000 |
2026-06-02 |
0.01 |
98.42 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
238,000 |
2024-08-20 |
0.01 |
98.43 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
236,000 |
2015-08-26 |
0.01 |
98.44 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
230,000 |
2025-09-25 |
0.01 |
98.45 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
210,000 |
2025-09-19 |
0.01 |
98.46 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2019-01-03 |
0.01 |
98.47 |
|
73
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2022-06-07 |
0.01 |
98.48 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-06-01 |
0.01 |
98.49 |
|
75
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
194,000 |
2025-09-22 |
0.01 |
98.50 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
194,000 |
2019-05-31 |
0.01 |
98.50 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
2022-12-16 |
0.01 |
98.51 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
2024-08-21 |
0.01 |
98.52 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
168,000 |
2025-09-08 |
0.01 |
98.53 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
164,000 |
2017-09-22 |
0.01 |
98.54 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
162,000 |
2026-05-26 |
0.01 |
98.54 |
|
82
|
B02159 |
USMART SECURITIES LTD |
138,000 |
2026-06-02 |
0.01 |
98.55 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
120,000 |
2025-09-22 |
0.01 |
98.55 |
|
84
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
114,000 |
2020-07-15 |
0.01 |
98.56 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2025-08-08 |
0.00 |
98.56 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-23 |
0.00 |
98.57 |
|
87
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2017-12-21 |
0.00 |
98.57 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,000 |
2026-06-12 |
0.00 |
98.58 |
|
89
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,000 |
2026-06-12 |
0.00 |
98.58 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2024-09-24 |
0.00 |
98.59 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
2026-06-22 |
0.00 |
98.59 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
66,000 |
2024-08-02 |
0.00 |
98.59 |
|
93
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
2022-07-21 |
0.00 |
98.60 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2025-12-30 |
0.00 |
98.60 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2023-04-11 |
0.00 |
98.60 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2015-06-30 |
0.00 |
98.60 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2025-09-22 |
0.00 |
98.61 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2025-10-03 |
0.00 |
98.61 |
|
99
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2014-12-08 |
0.00 |
98.61 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2017-10-24 |
0.00 |
98.61 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2026-01-27 |
0.00 |
98.61 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2024-08-22 |
0.00 |
98.61 |
|
103
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2023-11-06 |
0.00 |
98.61 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2025-07-22 |
0.00 |
98.62 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2014-08-21 |
0.00 |
98.62 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2024-10-21 |
0.00 |
98.62 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2023-03-15 |
0.00 |
98.62 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2022-05-18 |
0.00 |
98.62 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-07-06 |
0.00 |
98.62 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2024-04-03 |
0.00 |
98.62 |
|
111
|
B02195 |
LONG BRIDGE HK LTD |
14,000 |
2026-06-10 |
0.00 |
98.62 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-06-01 |
0.00 |
98.62 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2017-09-20 |
0.00 |
98.62 |
|
114
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2013-02-04 |
0.00 |
98.62 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
8,000 |
2024-08-20 |
0.00 |
98.62 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2023-11-09 |
0.00 |
98.62 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2023-11-02 |
0.00 |
98.62 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2024-11-19 |
0.00 |
98.62 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
1,248 |
2024-08-02 |
0.00 |
98.62 |
| 119 |
|
Total named holdings |
2,161,022,292 |
|
98.62 |
|
| 5 |
|
Unnamed Investor Partipants |
9,964,000 |
|
0.45 |
|
| 124 |
|
Total in CCASS |
2,170,986,292 |
|
99.08 |
|
|
|
Securities not in CCASS |
20,193,708 |
|
0.92 |
|
|
|
Issued securities |
2,191,180,000 |
2026-06-30 |
100.00 |
|