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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
679,648,430 |
2026-07-06 |
62.48 |
62.48 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
75,014,000 |
2026-07-06 |
6.90 |
69.37 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,477,000 |
2026-07-06 |
5.84 |
75.21 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,427,519 |
2026-07-06 |
5.65 |
80.85 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,158,006 |
2026-07-06 |
5.07 |
85.92 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,538,000 |
2026-07-06 |
2.07 |
88.00 |
|
7
|
C00010 |
CITIBANK N.A. |
19,810,141 |
2026-07-06 |
1.82 |
89.82 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,136,000 |
2026-06-17 |
1.02 |
90.84 |
|
9
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,983,000 |
2026-06-18 |
0.64 |
91.48 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,274,000 |
2026-06-25 |
0.58 |
92.06 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,674,004 |
2026-07-06 |
0.52 |
92.58 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
5,460,000 |
2026-07-06 |
0.50 |
93.08 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
5,235,000 |
2026-07-03 |
0.48 |
93.56 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,402,096 |
2026-07-06 |
0.40 |
93.97 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,771,000 |
2026-07-03 |
0.35 |
94.32 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,045,894 |
2026-07-06 |
0.28 |
94.60 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,042,000 |
2026-07-06 |
0.28 |
94.88 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,011,000 |
2026-07-06 |
0.28 |
95.15 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,983,000 |
2026-07-06 |
0.27 |
95.43 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,797,000 |
2026-06-16 |
0.26 |
95.68 |
|
21
|
B02045 |
AAA SECURITIES CO. LTD |
2,588,999 |
2026-07-06 |
0.24 |
95.92 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,235,000 |
2026-06-29 |
0.21 |
96.13 |
|
23
|
C00018 |
HANG SENG BANK LTD |
2,139,000 |
2025-11-26 |
0.20 |
96.32 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,073,000 |
2026-07-06 |
0.19 |
96.51 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,971,000 |
2026-07-02 |
0.18 |
96.70 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,737,000 |
2026-06-30 |
0.16 |
96.86 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,659,000 |
2026-07-06 |
0.15 |
97.01 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,605,000 |
2026-06-24 |
0.15 |
97.16 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,525,000 |
2026-06-24 |
0.14 |
97.30 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,471,000 |
2026-07-06 |
0.14 |
97.43 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,113,000 |
2026-07-06 |
0.10 |
97.53 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,101,000 |
2026-06-25 |
0.10 |
97.63 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,062,000 |
2026-07-02 |
0.10 |
97.73 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,061,000 |
2026-06-29 |
0.10 |
97.83 |
|
35
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000,000 |
2025-07-18 |
0.09 |
97.92 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
857,116 |
2026-06-18 |
0.08 |
98.00 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
836,000 |
2026-06-22 |
0.08 |
98.08 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
832,000 |
2026-06-30 |
0.08 |
98.15 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
823,000 |
2026-07-06 |
0.08 |
98.23 |
|
40
|
B01610 |
KGI ASIA LTD |
792,000 |
2026-07-06 |
0.07 |
98.30 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
785,000 |
2026-06-29 |
0.07 |
98.37 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
779,000 |
2026-07-06 |
0.07 |
98.45 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
754,000 |
2026-06-22 |
0.07 |
98.52 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
748,000 |
2026-07-06 |
0.07 |
98.58 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
737,000 |
2026-06-22 |
0.07 |
98.65 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
680,000 |
2026-07-06 |
0.06 |
98.71 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
677,000 |
2026-06-29 |
0.06 |
98.78 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
667,000 |
2026-07-06 |
0.06 |
98.84 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
648,000 |
2026-06-11 |
0.06 |
98.90 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
588,000 |
2026-07-06 |
0.05 |
98.95 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
573,000 |
2026-07-06 |
0.05 |
99.00 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
561,000 |
2026-06-29 |
0.05 |
99.06 |
|
53
|
B02159 |
USMART SECURITIES LTD |
555,000 |
2026-07-06 |
0.05 |
99.11 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
534,000 |
2026-06-18 |
0.05 |
99.16 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
513,000 |
2026-06-12 |
0.05 |
99.20 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
511,000 |
2026-07-06 |
0.05 |
99.25 |
|
57
|
B01705 |
HENIK SECURITIES LTD |
500,000 |
2026-06-11 |
0.05 |
99.30 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
468,000 |
2026-07-06 |
0.04 |
99.34 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
390,000 |
2026-06-24 |
0.04 |
99.37 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
328,000 |
2026-07-06 |
0.03 |
99.40 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
307,000 |
2026-06-11 |
0.03 |
99.43 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-06-29 |
0.03 |
99.46 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
253,040 |
2026-06-17 |
0.02 |
99.48 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
218,000 |
2026-07-03 |
0.02 |
99.50 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
217,000 |
2026-07-03 |
0.02 |
99.52 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
205,937 |
2026-07-06 |
0.02 |
99.54 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
198,000 |
2026-06-26 |
0.02 |
99.56 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
179,000 |
2026-06-18 |
0.02 |
99.58 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
177,000 |
2026-06-24 |
0.02 |
99.59 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,000 |
2026-06-12 |
0.02 |
99.61 |
|
71
|
B01294 |
CS WEALTH SECURITIES LTD |
159,000 |
2022-03-08 |
0.01 |
99.62 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2026-06-30 |
0.01 |
99.64 |
|
73
|
B02063 |
SOLO SECURITIES LTD |
133,000 |
2026-06-25 |
0.01 |
99.65 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
132,000 |
2025-08-06 |
0.01 |
99.66 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
121,000 |
2026-07-02 |
0.01 |
99.67 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
118,000 |
2026-07-06 |
0.01 |
99.68 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
2026-06-23 |
0.01 |
99.69 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
106,000 |
2026-06-24 |
0.01 |
99.70 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
103,000 |
2026-06-10 |
0.01 |
99.71 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
2026-06-15 |
0.01 |
99.72 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2026-06-16 |
0.01 |
99.73 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2025-11-03 |
0.01 |
99.74 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,000 |
2025-08-25 |
0.01 |
99.75 |
|
84
|
B01458 |
YICKO SECURITIES LTD |
78,000 |
2026-06-26 |
0.01 |
99.76 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
73,000 |
2026-07-06 |
0.01 |
99.76 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
73,000 |
2026-06-16 |
0.01 |
99.77 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-07-02 |
0.01 |
99.78 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,000 |
2026-06-16 |
0.01 |
99.78 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
65,000 |
2026-06-04 |
0.01 |
99.79 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2026-07-02 |
0.01 |
99.79 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
51,000 |
2025-11-03 |
0.00 |
99.80 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2026-06-11 |
0.00 |
99.80 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-11-17 |
0.00 |
99.81 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2026-06-18 |
0.00 |
99.81 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-07-06 |
0.00 |
99.82 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
43,000 |
2026-06-25 |
0.00 |
99.82 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
43,000 |
2025-09-11 |
0.00 |
99.82 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2026-06-17 |
0.00 |
99.83 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2025-02-25 |
0.00 |
99.83 |
|
100
|
B01661 |
BOSCO SECURITIES LTD |
35,000 |
2026-06-25 |
0.00 |
99.83 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2026-06-25 |
0.00 |
99.84 |
|
102
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
30,000 |
2026-07-06 |
0.00 |
99.84 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2026-06-10 |
0.00 |
99.84 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
27,000 |
2026-06-17 |
0.00 |
99.85 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2026-06-25 |
0.00 |
99.85 |
|
106
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2025-08-28 |
0.00 |
99.85 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
25,000 |
2026-06-11 |
0.00 |
99.85 |
|
108
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
24,000 |
2022-07-12 |
0.00 |
99.85 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2024-04-08 |
0.00 |
99.86 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,000 |
2022-11-24 |
0.00 |
99.86 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2026-06-23 |
0.00 |
99.86 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2026-06-18 |
0.00 |
99.86 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
99.86 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-06-10 |
0.00 |
99.87 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2024-05-14 |
0.00 |
99.87 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2025-11-13 |
0.00 |
99.87 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-06-25 |
0.00 |
99.87 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2025-04-14 |
0.00 |
99.87 |
|
119
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2025-03-27 |
0.00 |
99.87 |
|
120
|
B01714 |
MAGE SECURITIES LTD |
13,000 |
2022-11-11 |
0.00 |
99.88 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-22 |
0.00 |
99.88 |
|
122
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
12,000 |
2022-02-14 |
0.00 |
99.88 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2024-05-24 |
0.00 |
99.88 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2026-06-11 |
0.00 |
99.88 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-06-10 |
0.00 |
99.88 |
|
126
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
2026-06-30 |
0.00 |
99.88 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2026-06-10 |
0.00 |
99.88 |
|
128
|
C00016 |
DBS BANK LTD |
8,000 |
2026-06-17 |
0.00 |
99.88 |
|
129
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2025-06-16 |
0.00 |
99.88 |
|
130
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
7,000 |
2021-02-09 |
0.00 |
99.88 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2026-07-02 |
0.00 |
99.89 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
7,000 |
2022-07-26 |
0.00 |
99.89 |
|
133
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2023-01-16 |
0.00 |
99.89 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2026-06-25 |
0.00 |
99.89 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
99.89 |
|
136
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-05-09 |
0.00 |
99.89 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-06-24 |
0.00 |
99.89 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-08-18 |
0.00 |
99.89 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-08-18 |
0.00 |
99.89 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2025-04-15 |
0.00 |
99.89 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-11-27 |
0.00 |
99.89 |
|
142
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-06-11 |
0.00 |
99.89 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
2,614 |
2025-10-06 |
0.00 |
99.89 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-01-13 |
0.00 |
99.89 |
|
145
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
99.89 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-06-17 |
0.00 |
99.89 |
|
147
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
99.89 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2023-02-20 |
0.00 |
99.89 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-06-15 |
0.00 |
99.89 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
99.89 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-11-14 |
0.00 |
99.89 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2025-06-06 |
0.00 |
99.89 |
|
153
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2021-08-11 |
0.00 |
99.89 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-01-13 |
0.00 |
99.89 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
958 |
2026-06-18 |
0.00 |
99.89 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
456 |
2025-10-14 |
0.00 |
99.89 |
| 156 |
|
Total named holdings |
1,086,664,210 |
|
99.89 |
|
| 6 |
|
Unnamed Investor Partipants |
1,103,000 |
|
0.10 |
|
| 162 |
|
Total in CCASS |
1,087,767,210 |
|
99.99 |
|
|
|
Securities not in CCASS |
71,190 |
|
0.01 |
|
|
|
Issued securities |
1,087,838,400 |
2026-05-31 |
100.00 |
|