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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
316,725,298 |
2026-01-12 |
19.43 |
19.43 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
210,388,000 |
2026-04-02 |
12.91 |
32.34 |
|
3
|
B02060 |
LEGO SECURITIES LTD |
180,514,037 |
2026-05-22 |
11.07 |
43.41 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
169,832,514 |
2026-02-09 |
10.42 |
53.83 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
74,117,123 |
2023-06-28 |
4.55 |
58.38 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
66,666,666 |
2025-01-07 |
4.09 |
62.47 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
63,314,124 |
2026-07-03 |
3.88 |
66.35 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,005,000 |
2026-07-02 |
3.13 |
69.48 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,691,388 |
2026-07-03 |
2.93 |
72.41 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
45,844,295 |
2026-06-15 |
2.81 |
75.22 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,776,500 |
2025-09-29 |
2.62 |
77.85 |
|
12
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
27,697,000 |
2018-10-02 |
1.70 |
79.55 |
|
13
|
C00010 |
CITIBANK N.A. |
26,050,060 |
2026-07-03 |
1.60 |
81.14 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,836,000 |
2026-07-06 |
1.40 |
82.54 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,505,650 |
2026-07-02 |
1.32 |
83.86 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,368,500 |
2026-06-01 |
1.13 |
84.99 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
12,987,000 |
2026-07-06 |
0.80 |
85.79 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,459,000 |
2026-06-22 |
0.70 |
86.49 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,536,000 |
2026-06-29 |
0.65 |
87.14 |
|
20
|
C00018 |
HANG SENG BANK LTD |
10,490,000 |
2026-01-29 |
0.64 |
87.78 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
9,673,500 |
2026-06-29 |
0.59 |
88.37 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,543,939 |
2026-05-21 |
0.52 |
88.90 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,502,500 |
2026-07-03 |
0.46 |
89.36 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,447,500 |
2026-06-08 |
0.46 |
89.82 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,390,000 |
2026-04-08 |
0.33 |
90.15 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,326,500 |
2026-06-26 |
0.33 |
90.47 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,280,500 |
2025-11-20 |
0.32 |
90.80 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,046,500 |
2026-06-11 |
0.31 |
91.11 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
4,638,500 |
2026-06-22 |
0.28 |
91.39 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,302,500 |
2026-07-06 |
0.26 |
91.65 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,164,000 |
2026-06-26 |
0.26 |
91.91 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
3,988,000 |
2026-07-02 |
0.24 |
92.15 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,771,000 |
2026-07-03 |
0.23 |
92.39 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,686,500 |
2026-04-29 |
0.23 |
92.61 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,567,000 |
2026-06-30 |
0.22 |
92.83 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
2,981,500 |
2026-06-29 |
0.18 |
93.01 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,159,500 |
2026-06-22 |
0.13 |
93.15 |
|
38
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,987,500 |
2026-05-14 |
0.12 |
93.27 |
|
39
|
C00093 |
BNP PARIBAS |
1,857,895 |
2026-07-06 |
0.11 |
93.38 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,754,500 |
2026-06-29 |
0.11 |
93.49 |
|
41
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,664,000 |
2023-11-03 |
0.10 |
93.59 |
|
42
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,310,000 |
2026-06-22 |
0.08 |
93.67 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,062,500 |
2025-09-16 |
0.07 |
93.74 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,009,000 |
2026-06-22 |
0.06 |
93.80 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
910,000 |
2026-07-03 |
0.06 |
93.86 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
823,500 |
2026-05-27 |
0.05 |
93.91 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
686,500 |
2026-07-03 |
0.04 |
93.95 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
657,500 |
2026-04-01 |
0.04 |
93.99 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,000 |
2024-04-25 |
0.04 |
94.03 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
543,500 |
2026-05-29 |
0.03 |
94.06 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
530,500 |
2025-10-20 |
0.03 |
94.09 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
521,500 |
2026-05-08 |
0.03 |
94.13 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
510,500 |
2026-06-04 |
0.03 |
94.16 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
503,000 |
2026-06-23 |
0.03 |
94.19 |
|
55
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500,000 |
2026-04-16 |
0.03 |
94.22 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
490,000 |
2026-05-28 |
0.03 |
94.25 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
476,500 |
2026-06-29 |
0.03 |
94.28 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
469,500 |
2026-03-23 |
0.03 |
94.31 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,500 |
2026-06-12 |
0.03 |
94.34 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
456,500 |
2026-06-30 |
0.03 |
94.36 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
430,500 |
2026-06-26 |
0.03 |
94.39 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
348,000 |
2026-03-12 |
0.02 |
94.41 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
340,945 |
2026-07-06 |
0.02 |
94.43 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,500 |
2026-01-20 |
0.02 |
94.45 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
278,000 |
2022-06-24 |
0.02 |
94.47 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
264,000 |
2026-06-16 |
0.02 |
94.49 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
258,000 |
2026-06-04 |
0.02 |
94.50 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
243,500 |
2026-06-17 |
0.01 |
94.52 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
230,500 |
2024-05-30 |
0.01 |
94.53 |
|
70
|
B01610 |
KGI ASIA LTD |
216,500 |
2026-07-03 |
0.01 |
94.54 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
215,000 |
2026-07-06 |
0.01 |
94.56 |
|
72
|
B01659 |
CHEER UNION SECURITIES LTD |
180,000 |
2021-05-14 |
0.01 |
94.57 |
|
73
|
B02057 |
FUNDE SECURITIES LTD |
180,000 |
2026-07-06 |
0.01 |
94.58 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
170,000 |
2026-06-22 |
0.01 |
94.59 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
165,000 |
2026-02-12 |
0.01 |
94.60 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
161,000 |
2026-03-23 |
0.01 |
94.61 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
147,000 |
2026-04-09 |
0.01 |
94.62 |
|
78
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
140,500 |
2023-10-03 |
0.01 |
94.63 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
123,000 |
2026-03-11 |
0.01 |
94.63 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
119,000 |
2026-01-20 |
0.01 |
94.64 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
95,500 |
2026-05-28 |
0.01 |
94.65 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
91,000 |
2025-08-28 |
0.01 |
94.65 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
88,500 |
2026-04-15 |
0.01 |
94.66 |
|
84
|
B02116 |
MOUETTE SECURITIES CO LTD |
70,000 |
2026-05-18 |
0.00 |
94.66 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,000 |
2025-10-06 |
0.00 |
94.67 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
53,500 |
2025-10-20 |
0.00 |
94.67 |
|
87
|
C00016 |
DBS BANK LTD |
46,000 |
2024-02-16 |
0.00 |
94.67 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
46,000 |
2025-08-08 |
0.00 |
94.68 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,000 |
2025-10-24 |
0.00 |
94.68 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2026-05-21 |
0.00 |
94.68 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2024-05-27 |
0.00 |
94.68 |
|
92
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2022-05-12 |
0.00 |
94.69 |
|
93
|
|
LEUNG KA CHUN |
33,000 |
2022-03-03 |
0.00 |
94.69 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,500 |
2026-04-17 |
0.00 |
94.69 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-07-06 |
0.00 |
94.69 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2026-06-15 |
0.00 |
94.69 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2026-03-27 |
0.00 |
94.70 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2022-07-04 |
0.00 |
94.70 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,500 |
2025-10-17 |
0.00 |
94.70 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-07-06 |
0.00 |
94.70 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2022-06-08 |
0.00 |
94.70 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-02-24 |
0.00 |
94.70 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-10-12 |
0.00 |
94.70 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-08-05 |
0.00 |
94.70 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-01-14 |
0.00 |
94.71 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2026-07-03 |
0.00 |
94.71 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,500 |
2026-04-28 |
0.00 |
94.71 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,500 |
2025-09-23 |
0.00 |
94.71 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
94.71 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2024-12-13 |
0.00 |
94.71 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-06-22 |
0.00 |
94.71 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-07-06 |
0.00 |
94.71 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-08-11 |
0.00 |
94.71 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2025-10-27 |
0.00 |
94.71 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2019-03-25 |
0.00 |
94.71 |
|
116
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-02-05 |
0.00 |
94.71 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
2026-03-31 |
0.00 |
94.71 |
|
118
|
B01923 |
SHUANGYING SECURITIES LTD |
6,000 |
2022-06-15 |
0.00 |
94.71 |
|
119
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,500 |
2022-01-13 |
0.00 |
94.71 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
5,008 |
2026-06-23 |
0.00 |
94.71 |
|
121
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5,000 |
2026-07-03 |
0.00 |
94.71 |
|
122
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,000 |
2022-01-13 |
0.00 |
94.71 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-02-24 |
0.00 |
94.71 |
|
124
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
4,500 |
2022-01-13 |
0.00 |
94.71 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
4,050 |
2026-06-23 |
0.00 |
94.71 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-06-26 |
0.00 |
94.72 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-08-11 |
0.00 |
94.72 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2021-06-01 |
0.00 |
94.72 |
|
129
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2022-01-13 |
0.00 |
94.72 |
|
130
|
B01277 |
BRADBURY SECURITIES LTD |
2,700 |
2021-04-07 |
0.00 |
94.72 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
2026-04-23 |
0.00 |
94.72 |
|
132
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2019-06-20 |
0.00 |
94.72 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2023-03-23 |
0.00 |
94.72 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-15 |
0.00 |
94.72 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-10-15 |
0.00 |
94.72 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-27 |
0.00 |
94.72 |
|
137
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2025-09-19 |
0.00 |
94.72 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
457 |
2021-06-07 |
0.00 |
94.72 |
| 138 |
|
Total named holdings |
1,543,864,149 |
|
94.72 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
1,543,864,149 |
|
94.72 |
|
|
|
Securities not in CCASS |
86,120,076 |
|
5.28 |
|
|
|
Issued securities |
1,629,984,225 |
2026-06-30 |
100.00 |
|