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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
575,550,904 |
2026-07-03 |
52.69 |
52.69 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
156,004,000 |
2026-07-03 |
14.28 |
66.97 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,066,380 |
2026-07-03 |
8.15 |
75.12 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,607,881 |
2026-07-03 |
7.47 |
82.59 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
73,433,700 |
2026-07-03 |
6.72 |
89.32 |
|
6
|
C00010 |
CITIBANK N.A. |
42,536,799 |
2026-07-03 |
3.89 |
93.21 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,342,161 |
2026-07-03 |
1.77 |
94.98 |
|
8
|
C00016 |
DBS BANK LTD |
11,190,000 |
2026-06-23 |
1.02 |
96.01 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,784,981 |
2026-06-30 |
0.80 |
96.81 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,534,000 |
2026-07-03 |
0.78 |
97.59 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,269,287 |
2026-07-03 |
0.67 |
98.26 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,482,687 |
2026-07-03 |
0.50 |
98.76 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
4,956,000 |
2026-06-26 |
0.45 |
99.21 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,415,900 |
2026-07-03 |
0.31 |
99.53 |
|
15
|
B01138 |
CLSA LTD |
3,070,000 |
2025-10-02 |
0.28 |
99.81 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,062,405 |
2026-06-26 |
0.28 |
100.09 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,284,000 |
2026-07-02 |
0.21 |
100.30 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,222,000 |
2026-06-18 |
0.20 |
100.50 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,772,000 |
2026-07-02 |
0.16 |
100.66 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,446,500 |
2026-06-17 |
0.13 |
100.79 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,432,000 |
2026-07-03 |
0.13 |
100.93 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,198,000 |
2026-07-02 |
0.11 |
101.03 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,130,000 |
2026-06-22 |
0.10 |
101.14 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,070,000 |
2026-07-02 |
0.10 |
101.24 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,024,941 |
2026-06-30 |
0.09 |
101.33 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
944,000 |
2026-04-27 |
0.09 |
101.42 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
810,000 |
2026-06-08 |
0.07 |
101.49 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
748,000 |
2026-06-30 |
0.07 |
101.56 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
746,000 |
2026-07-02 |
0.07 |
101.63 |
|
30
|
C00093 |
BNP PARIBAS |
741,258 |
2026-07-03 |
0.07 |
101.70 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
648,000 |
2026-07-03 |
0.06 |
101.75 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
606,000 |
2026-06-15 |
0.06 |
101.81 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
592,000 |
2026-06-23 |
0.05 |
101.86 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
580,000 |
2026-06-29 |
0.05 |
101.92 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
492,000 |
2026-06-26 |
0.05 |
101.96 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
474,000 |
2026-02-10 |
0.04 |
102.01 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
466,000 |
2026-06-18 |
0.04 |
102.05 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
458,651 |
2026-07-03 |
0.04 |
102.09 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
458,000 |
2026-06-29 |
0.04 |
102.13 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
446,000 |
2026-06-29 |
0.04 |
102.17 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
426,000 |
2026-06-26 |
0.04 |
102.21 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
410,000 |
2026-06-05 |
0.04 |
102.25 |
|
43
|
C00018 |
HANG SENG BANK LTD |
383,000 |
2026-04-23 |
0.04 |
102.28 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
350,000 |
2026-07-03 |
0.03 |
102.32 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
336,000 |
2026-06-26 |
0.03 |
102.35 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
303,000 |
2026-04-22 |
0.03 |
102.38 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
284,000 |
2026-06-23 |
0.03 |
102.40 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
274,000 |
2026-06-26 |
0.03 |
102.43 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
271,000 |
2026-06-26 |
0.02 |
102.45 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,000 |
2026-06-17 |
0.02 |
102.48 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
260,000 |
2026-06-22 |
0.02 |
102.50 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
259,380 |
2026-06-01 |
0.02 |
102.52 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
254,000 |
2026-07-03 |
0.02 |
102.55 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
2026-03-04 |
0.02 |
102.57 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
230,000 |
2026-07-03 |
0.02 |
102.59 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
196,000 |
2026-06-24 |
0.02 |
102.61 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
191,000 |
2026-06-26 |
0.02 |
102.63 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,000 |
2026-06-25 |
0.01 |
102.64 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,000 |
2026-04-21 |
0.01 |
102.65 |
|
60
|
B01610 |
KGI ASIA LTD |
158,000 |
2026-07-03 |
0.01 |
102.67 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2026-06-08 |
0.01 |
102.68 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
2026-05-21 |
0.01 |
102.69 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
2026-05-11 |
0.01 |
102.70 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
106,000 |
2026-06-25 |
0.01 |
102.71 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
96,799 |
2026-07-03 |
0.01 |
102.72 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
92,000 |
2026-07-03 |
0.01 |
102.73 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-06-26 |
0.01 |
102.74 |
|
68
|
C00095 |
EFG BANK AG |
90,000 |
2021-09-16 |
0.01 |
102.74 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
86,000 |
2026-06-25 |
0.01 |
102.75 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,000 |
2026-02-24 |
0.01 |
102.76 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
82,000 |
2026-05-22 |
0.01 |
102.77 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,000 |
2026-06-29 |
0.01 |
102.77 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
66,000 |
2026-06-30 |
0.01 |
102.78 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2022-11-04 |
0.01 |
102.79 |
|
75
|
B02159 |
USMART SECURITIES LTD |
62,018 |
2026-07-03 |
0.01 |
102.79 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,000 |
2026-04-14 |
0.01 |
102.80 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-04-17 |
0.01 |
102.80 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,000 |
2026-07-02 |
0.00 |
102.81 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2026-06-01 |
0.00 |
102.81 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2026-02-12 |
0.00 |
102.82 |
|
81
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2025-06-13 |
0.00 |
102.82 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2026-07-03 |
0.00 |
102.83 |
|
83
|
B02155 |
ADEN FINANCIAL GROUP LTD |
50,000 |
2024-08-05 |
0.00 |
102.83 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-10 |
0.00 |
102.84 |
|
85
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2026-06-17 |
0.00 |
102.84 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2026-06-05 |
0.00 |
102.85 |
|
87
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
46,000 |
2024-03-11 |
0.00 |
102.85 |
|
88
|
C00111 |
SOCIETE GENERALE |
46,000 |
2026-07-03 |
0.00 |
102.85 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2026-03-20 |
0.00 |
102.86 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
2026-04-13 |
0.00 |
102.86 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,087 |
2026-06-02 |
0.00 |
102.86 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
2025-12-12 |
0.00 |
102.87 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-04-22 |
0.00 |
102.87 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2026-03-11 |
0.00 |
102.87 |
|
95
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
28,000 |
2022-03-10 |
0.00 |
102.88 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2026-06-25 |
0.00 |
102.88 |
|
97
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2025-05-09 |
0.00 |
102.88 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2026-07-03 |
0.00 |
102.88 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2026-06-26 |
0.00 |
102.88 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-09-03 |
0.00 |
102.89 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2026-07-02 |
0.00 |
102.89 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2026-06-25 |
0.00 |
102.89 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-03-04 |
0.00 |
102.89 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-04-28 |
0.00 |
102.89 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-06-26 |
0.00 |
102.90 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-03-19 |
0.00 |
102.90 |
|
107
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2025-03-12 |
0.00 |
102.90 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2023-08-14 |
0.00 |
102.90 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2026-05-27 |
0.00 |
102.90 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2026-03-26 |
0.00 |
102.90 |
|
111
|
B01716 |
ORIENT SECURITIES LTD |
18,000 |
2020-08-11 |
0.00 |
102.91 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2023-11-07 |
0.00 |
102.91 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2026-06-22 |
0.00 |
102.91 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-09-29 |
0.00 |
102.91 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2024-10-24 |
0.00 |
102.91 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2026-06-18 |
0.00 |
102.91 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-06-05 |
0.00 |
102.91 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2023-08-15 |
0.00 |
102.92 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-05-22 |
0.00 |
102.92 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2026-03-04 |
0.00 |
102.92 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-10-24 |
0.00 |
102.92 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2023-06-29 |
0.00 |
102.92 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
102.92 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-05-11 |
0.00 |
102.92 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-02-20 |
0.00 |
102.92 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2024-02-15 |
0.00 |
102.92 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-06-12 |
0.00 |
102.92 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
102.93 |
|
129
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-06-20 |
0.00 |
102.93 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2025-10-22 |
0.00 |
102.93 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-26 |
0.00 |
102.93 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-16 |
0.00 |
102.93 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-15 |
0.00 |
102.93 |
|
134
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2025-03-19 |
0.00 |
102.93 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-03-11 |
0.00 |
102.93 |
|
136
|
B01645 |
SELINA & CO LTD |
6,000 |
2020-10-23 |
0.00 |
102.93 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-11-22 |
0.00 |
102.93 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-03-31 |
0.00 |
102.93 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
4,285 |
2026-06-25 |
0.00 |
102.93 |
|
140
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2026-06-01 |
0.00 |
102.93 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-10-07 |
0.00 |
102.93 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-04-27 |
0.00 |
102.93 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-22 |
0.00 |
102.93 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
102.93 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-08-18 |
0.00 |
102.93 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-06-26 |
0.00 |
102.93 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
2,120 |
2026-05-20 |
0.00 |
102.93 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-26 |
0.00 |
102.93 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
102.93 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2024-08-14 |
0.00 |
102.93 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-08-21 |
0.00 |
102.93 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
102.94 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-10-23 |
0.00 |
102.94 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-07-03 |
0.00 |
102.94 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-02-18 |
0.00 |
102.94 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,793 |
2026-06-30 |
0.00 |
102.94 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,750 |
2025-10-22 |
0.00 |
102.94 |
| 157 |
|
Total named holdings |
1,124,428,667 |
|
102.94 |
|
| 6 |
|
Unnamed Investor Partipants |
52,000 |
|
0.00 |
|
| 163 |
|
Total in CCASS |
1,124,480,667 |
|
102.94 |
|
|
|
Securities not in CCASS |
-32,123,967 |
|
-2.94 |
|
|
|
Issued securities |
1,092,356,700 |
2026-06-30 |
100.00 |
|