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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,714,723 |
2026-07-03 |
18.73 |
18.73 |
|
2
|
C00010 |
CITIBANK N.A. |
176,845,749 |
2026-07-03 |
11.47 |
30.20 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,448,388 |
2026-07-03 |
5.80 |
36.00 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,524,555 |
2026-07-03 |
1.79 |
37.79 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,499,739 |
2026-07-03 |
1.26 |
39.05 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,100,400 |
2026-07-03 |
0.98 |
40.03 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,636,180 |
2026-07-03 |
0.56 |
40.59 |
|
8
|
C00093 |
BNP PARIBAS |
6,094,237 |
2026-07-03 |
0.40 |
40.99 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,385,803 |
2026-07-03 |
0.22 |
41.21 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,176,456 |
2026-07-03 |
0.21 |
41.41 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,826,945 |
2026-07-03 |
0.18 |
41.60 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,388,621 |
2026-07-03 |
0.15 |
41.75 |
|
13
|
C00111 |
SOCIETE GENERALE |
996,102 |
2026-07-03 |
0.06 |
41.82 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
726,021 |
2026-07-03 |
0.05 |
41.86 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
426,591 |
2026-07-03 |
0.03 |
41.89 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
418,515 |
2026-07-03 |
0.03 |
41.92 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
334,322 |
2026-07-03 |
0.02 |
41.94 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
278,400 |
2026-07-03 |
0.02 |
41.96 |
|
19
|
B01914 |
JEFFERIES HONG KONG LTD |
261,400 |
2026-07-03 |
0.02 |
41.98 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
218,450 |
2026-07-03 |
0.01 |
41.99 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
210,600 |
2026-07-03 |
0.01 |
42.00 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,300 |
2026-07-03 |
0.01 |
42.01 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
159,000 |
2026-07-03 |
0.01 |
42.03 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
143,700 |
2026-07-03 |
0.01 |
42.03 |
|
25
|
C00016 |
DBS BANK LTD |
137,525 |
2026-07-02 |
0.01 |
42.04 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
133,100 |
2026-07-03 |
0.01 |
42.05 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,500 |
2026-07-02 |
0.01 |
42.06 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
107,800 |
2026-07-03 |
0.01 |
42.07 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
105,600 |
2026-07-03 |
0.01 |
42.07 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
94,345 |
2026-07-03 |
0.01 |
42.08 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,200 |
2026-07-03 |
0.01 |
42.08 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
87,700 |
2026-07-03 |
0.01 |
42.09 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
87,109 |
2026-07-03 |
0.01 |
42.10 |
|
34
|
C00095 |
EFG BANK AG |
75,604 |
2026-07-02 |
0.00 |
42.10 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,600 |
2026-07-03 |
0.00 |
42.11 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
63,900 |
2026-07-03 |
0.00 |
42.11 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,300 |
2026-07-03 |
0.00 |
42.11 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
53,000 |
2026-07-02 |
0.00 |
42.12 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,600 |
2026-06-30 |
0.00 |
42.12 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
48,240 |
2026-07-03 |
0.00 |
42.12 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,900 |
2026-07-02 |
0.00 |
42.13 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,800 |
2026-07-03 |
0.00 |
42.13 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
45,500 |
2026-07-02 |
0.00 |
42.13 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,500 |
2026-06-26 |
0.00 |
42.13 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,200 |
2026-07-02 |
0.00 |
42.14 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,200 |
2026-07-03 |
0.00 |
42.14 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,800 |
2026-06-24 |
0.00 |
42.14 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,300 |
2026-07-03 |
0.00 |
42.14 |
|
49
|
B01610 |
KGI ASIA LTD |
30,700 |
2026-07-02 |
0.00 |
42.15 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,400 |
2026-06-25 |
0.00 |
42.15 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,400 |
2026-07-03 |
0.00 |
42.15 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,931 |
2026-07-02 |
0.00 |
42.15 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,700 |
2026-06-30 |
0.00 |
42.15 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,900 |
2026-07-03 |
0.00 |
42.15 |
|
55
|
B02159 |
USMART SECURITIES LTD |
23,700 |
2026-07-03 |
0.00 |
42.16 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,500 |
2026-06-25 |
0.00 |
42.16 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,300 |
2026-06-17 |
0.00 |
42.16 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,600 |
2026-07-03 |
0.00 |
42.16 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-07-03 |
0.00 |
42.16 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
19,700 |
2026-07-03 |
0.00 |
42.16 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,400 |
2026-06-15 |
0.00 |
42.16 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,320 |
2026-06-25 |
0.00 |
42.16 |
|
63
|
C00018 |
HANG SENG BANK LTD |
17,700 |
2026-04-29 |
0.00 |
42.17 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
16,625 |
2026-07-03 |
0.00 |
42.17 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,400 |
2026-07-03 |
0.00 |
42.17 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
14,200 |
2026-07-02 |
0.00 |
42.17 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,400 |
2026-06-11 |
0.00 |
42.17 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2026-06-15 |
0.00 |
42.17 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,600 |
2026-07-02 |
0.00 |
42.17 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,400 |
2026-05-08 |
0.00 |
42.17 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,300 |
2026-06-25 |
0.00 |
42.17 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,200 |
2026-05-11 |
0.00 |
42.17 |
|
73
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,800 |
2026-06-18 |
0.00 |
42.17 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,600 |
2026-07-03 |
0.00 |
42.18 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,100 |
2026-06-23 |
0.00 |
42.18 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,700 |
2026-06-29 |
0.00 |
42.18 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
8,600 |
2026-07-03 |
0.00 |
42.18 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,800 |
2026-07-03 |
0.00 |
42.18 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,500 |
2025-03-26 |
0.00 |
42.18 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,400 |
2026-06-12 |
0.00 |
42.18 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
7,220 |
2026-07-03 |
0.00 |
42.18 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
6,300 |
2026-07-03 |
0.00 |
42.18 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-07-18 |
0.00 |
42.18 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,000 |
2026-06-30 |
0.00 |
42.18 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,900 |
2026-06-05 |
0.00 |
42.18 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,100 |
2026-07-03 |
0.00 |
42.18 |
|
87
|
B01967 |
YUNFENG SECURITIES LTD |
5,100 |
2026-06-05 |
0.00 |
42.18 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
42.18 |
|
89
|
B01714 |
MAGE SECURITIES LTD |
5,000 |
2026-03-03 |
0.00 |
42.18 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2026-06-15 |
0.00 |
42.18 |
|
91
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,600 |
2026-05-05 |
0.00 |
42.18 |
|
92
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,500 |
2025-12-30 |
0.00 |
42.18 |
|
93
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,400 |
2025-11-24 |
0.00 |
42.18 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,203 |
2026-07-02 |
0.00 |
42.18 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
3,500 |
2026-06-23 |
0.00 |
42.18 |
|
96
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,200 |
2026-04-09 |
0.00 |
42.18 |
|
97
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,000 |
2026-07-03 |
0.00 |
42.18 |
|
98
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2025-12-04 |
0.00 |
42.18 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
2,900 |
2026-06-09 |
0.00 |
42.18 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,700 |
2026-07-02 |
0.00 |
42.18 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
2,700 |
2026-07-03 |
0.00 |
42.18 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,600 |
2026-06-11 |
0.00 |
42.19 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2025-12-18 |
0.00 |
42.19 |
|
104
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,400 |
2026-06-29 |
0.00 |
42.19 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,200 |
2026-07-02 |
0.00 |
42.19 |
|
106
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-02-06 |
0.00 |
42.19 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
42.19 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
2026-06-11 |
0.00 |
42.19 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,600 |
2026-07-02 |
0.00 |
42.19 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2026-06-29 |
0.00 |
42.19 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2026-06-11 |
0.00 |
42.19 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-07-03 |
0.00 |
42.19 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,500 |
2026-07-03 |
0.00 |
42.19 |
|
114
|
B01183 |
CHONG HING SECURITIES LTD |
1,400 |
2026-05-27 |
0.00 |
42.19 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,400 |
2026-07-02 |
0.00 |
42.19 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,400 |
2026-06-15 |
0.00 |
42.19 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
1,400 |
2026-07-02 |
0.00 |
42.19 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,300 |
2025-02-25 |
0.00 |
42.19 |
|
119
|
B01925 |
BMI SECURITIES LTD |
1,200 |
2026-07-02 |
0.00 |
42.19 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-06-22 |
0.00 |
42.19 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-06-26 |
0.00 |
42.19 |
|
122
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
42.19 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-08 |
0.00 |
42.19 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
900 |
2025-11-14 |
0.00 |
42.19 |
|
125
|
C00041 |
OCBC BANK (HONG KONG) LTD |
900 |
2026-05-14 |
0.00 |
42.19 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2026-06-24 |
0.00 |
42.19 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-06-08 |
0.00 |
42.19 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
700 |
2025-10-15 |
0.00 |
42.19 |
|
129
|
B01577 |
YF SECURITIES CO LTD |
700 |
2026-05-28 |
0.00 |
42.19 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2026-07-02 |
0.00 |
42.19 |
|
131
|
B01308 |
M&F ASSET MANAGEMENT LTD |
600 |
2026-06-05 |
0.00 |
42.19 |
|
132
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-06-01 |
0.00 |
42.19 |
|
133
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500 |
2026-06-29 |
0.00 |
42.19 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-06-01 |
0.00 |
42.19 |
|
135
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-06-15 |
0.00 |
42.19 |
|
136
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2026-04-14 |
0.00 |
42.19 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-05-27 |
0.00 |
42.19 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
42.19 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-05-18 |
0.00 |
42.19 |
|
140
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-06-12 |
0.00 |
42.19 |
|
141
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
300 |
2026-07-03 |
0.00 |
42.19 |
|
142
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-05-20 |
0.00 |
42.19 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
300 |
2026-02-24 |
0.00 |
42.19 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
300 |
2026-06-16 |
0.00 |
42.19 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300 |
2022-04-20 |
0.00 |
42.19 |
|
146
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-06-22 |
0.00 |
42.19 |
|
147
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-05-26 |
0.00 |
42.19 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2026-07-03 |
0.00 |
42.19 |
|
149
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
2026-04-21 |
0.00 |
42.19 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2026-06-29 |
0.00 |
42.19 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2021-01-14 |
0.00 |
42.19 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-05-11 |
0.00 |
42.19 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
42.19 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2025-08-04 |
0.00 |
42.19 |
|
155
|
B02162 |
GAMMA SECURITIES LTD |
100 |
2025-09-04 |
0.00 |
42.19 |
|
156
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2026-05-27 |
0.00 |
42.19 |
|
157
|
B01608 |
OPEN SECURITIES LTD |
100 |
2018-09-19 |
0.00 |
42.19 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-06-25 |
0.00 |
42.19 |
|
159
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-05-27 |
0.00 |
42.19 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-06-26 |
0.00 |
42.19 |
|
161
|
B01138 |
CLSA LTD |
67 |
2026-07-02 |
0.00 |
42.19 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
50 |
2026-07-03 |
0.00 |
42.19 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45 |
2026-06-03 |
0.00 |
42.19 |
|
164
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
44 |
2026-03-26 |
0.00 |
42.19 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
12 |
2026-04-14 |
0.00 |
42.19 |
| 165 |
|
Total named holdings |
650,364,337 |
|
42.19 |
|
| 2 |
|
Unnamed Investor Partipants |
3,900 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
650,368,237 |
|
42.19 |
|
|
|
Securities not in CCASS |
891,215,568 |
|
57.81 |
|
|
|
Issued securities |
1,541,583,805 |
2026-05-31 |
100.00 |
|