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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
306,079,877 |
2026-06-18 |
17.77 |
17.77 |
|
2
|
C00093 |
BNP PARIBAS |
256,148,919 |
2026-06-18 |
14.87 |
32.64 |
|
3
|
C00010 |
CITIBANK N.A. |
153,299,105 |
2026-06-18 |
8.90 |
41.54 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
128,502,490 |
2026-06-18 |
7.46 |
49.00 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,262,544 |
2026-06-18 |
6.05 |
55.05 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,128,000 |
2026-06-10 |
4.88 |
59.93 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
81,540,694 |
2026-06-16 |
4.73 |
64.67 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,173,750 |
2026-06-18 |
4.42 |
69.09 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,289,378 |
2026-06-17 |
3.79 |
72.88 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,429,354 |
2026-06-18 |
3.33 |
76.21 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,334,000 |
2026-06-17 |
3.27 |
79.48 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,028,000 |
2026-06-16 |
3.14 |
82.62 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,352,000 |
2026-06-15 |
2.28 |
84.91 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,163,027 |
2026-06-18 |
2.27 |
87.18 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,308,000 |
2026-06-10 |
1.88 |
89.05 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,820,670 |
2026-06-18 |
1.09 |
90.15 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,821,700 |
2026-06-18 |
1.03 |
91.18 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,256,000 |
2026-06-16 |
0.89 |
92.07 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,322,577 |
2026-06-18 |
0.77 |
92.84 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,856,000 |
2026-05-18 |
0.63 |
93.47 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
9,963,000 |
2026-06-18 |
0.58 |
94.05 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,191,000 |
2026-06-15 |
0.53 |
94.58 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,408,000 |
2026-06-04 |
0.49 |
95.07 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
7,476,000 |
2026-06-18 |
0.43 |
95.50 |
|
25
|
C00016 |
DBS BANK LTD |
7,380,717 |
2026-04-14 |
0.43 |
95.93 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,080,000 |
2026-06-18 |
0.29 |
96.23 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
5,012,000 |
2026-06-18 |
0.29 |
96.52 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,774,000 |
2026-04-02 |
0.22 |
96.74 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,588,000 |
2026-06-10 |
0.21 |
96.95 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,346,000 |
2026-03-30 |
0.19 |
97.14 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,182,000 |
2026-06-05 |
0.13 |
97.27 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,160,000 |
2026-06-10 |
0.13 |
97.39 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,912,000 |
2026-06-18 |
0.11 |
97.50 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,844,000 |
2026-06-05 |
0.11 |
97.61 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
1,710,600 |
2026-06-17 |
0.10 |
97.71 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,519,940 |
2026-06-16 |
0.09 |
97.80 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,416,000 |
2026-06-11 |
0.08 |
97.88 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,390,000 |
2026-05-27 |
0.08 |
97.96 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,228,000 |
2026-06-15 |
0.07 |
98.03 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,216,000 |
2026-06-02 |
0.07 |
98.10 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,098,000 |
2026-06-18 |
0.06 |
98.17 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,092,000 |
2026-06-05 |
0.06 |
98.23 |
|
43
|
B01610 |
KGI ASIA LTD |
1,038,000 |
2026-06-18 |
0.06 |
98.29 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,026,000 |
2026-06-17 |
0.06 |
98.35 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
1,016,000 |
2026-06-18 |
0.06 |
98.41 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,006,000 |
2026-06-12 |
0.06 |
98.47 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2026-06-18 |
0.06 |
98.53 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000,000 |
2026-05-07 |
0.06 |
98.58 |
|
49
|
B01546 |
WO FUNG SECURITIES CO LTD |
960,000 |
2026-04-27 |
0.06 |
98.64 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
950,000 |
2026-04-27 |
0.06 |
98.69 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
942,000 |
2026-06-15 |
0.05 |
98.75 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
695,000 |
2026-06-16 |
0.04 |
98.79 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
690,000 |
2026-06-17 |
0.04 |
98.83 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
682,070 |
2026-05-20 |
0.04 |
98.87 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
668,000 |
2026-06-08 |
0.04 |
98.91 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
640,000 |
2026-06-05 |
0.04 |
98.94 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
640,000 |
2026-06-16 |
0.04 |
98.98 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
620,000 |
2026-06-18 |
0.04 |
99.02 |
|
59
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
620,000 |
2026-06-05 |
0.04 |
99.05 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
600,000 |
2026-05-20 |
0.03 |
99.09 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
590,000 |
2026-06-02 |
0.03 |
99.12 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
576,000 |
2026-06-04 |
0.03 |
99.16 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
550,000 |
2026-03-06 |
0.03 |
99.19 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
502,000 |
2026-05-18 |
0.03 |
99.22 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
494,000 |
2026-05-27 |
0.03 |
99.25 |
|
66
|
C00111 |
SOCIETE GENERALE |
474,000 |
2026-04-24 |
0.03 |
99.27 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
470,000 |
2026-06-03 |
0.03 |
99.30 |
|
68
|
B02159 |
USMART SECURITIES LTD |
470,000 |
2026-06-18 |
0.03 |
99.33 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
434,000 |
2026-06-04 |
0.03 |
99.35 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
418,000 |
2026-05-28 |
0.02 |
99.38 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
410,000 |
2026-06-16 |
0.02 |
99.40 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
392,000 |
2026-03-17 |
0.02 |
99.42 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
322,000 |
2026-06-10 |
0.02 |
99.44 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
302,000 |
2026-01-23 |
0.02 |
99.46 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
272,000 |
2026-04-27 |
0.02 |
99.48 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
254,000 |
2026-04-20 |
0.01 |
99.49 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
254,000 |
2025-08-12 |
0.01 |
99.51 |
|
78
|
B01821 |
GETTA SECURITIES LTD |
250,000 |
2025-03-20 |
0.01 |
99.52 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
250,000 |
2026-04-14 |
0.01 |
99.53 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
246,000 |
2026-04-27 |
0.01 |
99.55 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
236,000 |
2026-06-12 |
0.01 |
99.56 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
222,000 |
2026-05-20 |
0.01 |
99.58 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2026-02-04 |
0.01 |
99.59 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2025-05-27 |
0.01 |
99.60 |
|
85
|
B01949 |
GRAND CHINA SECURITIES LTD |
192,000 |
2023-02-14 |
0.01 |
99.61 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
188,000 |
2026-06-15 |
0.01 |
99.62 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
180,000 |
2026-06-01 |
0.01 |
99.63 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
162,000 |
2026-04-17 |
0.01 |
99.64 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,000 |
2026-04-17 |
0.01 |
99.65 |
|
90
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
130,000 |
2023-03-01 |
0.01 |
99.66 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,000 |
2026-06-18 |
0.01 |
99.66 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,000 |
2026-06-15 |
0.01 |
99.67 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
2026-04-16 |
0.01 |
99.68 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
2025-09-30 |
0.01 |
99.68 |
|
95
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
96,000 |
2023-12-21 |
0.01 |
99.69 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2026-06-01 |
0.01 |
99.69 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2025-11-14 |
0.01 |
99.70 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
82,000 |
2026-05-22 |
0.00 |
99.70 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-02-23 |
0.00 |
99.71 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,000 |
2026-05-08 |
0.00 |
99.71 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2025-08-20 |
0.00 |
99.72 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2026-05-04 |
0.00 |
99.72 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2026-05-12 |
0.00 |
99.72 |
|
104
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2026-05-04 |
0.00 |
99.73 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2026-04-15 |
0.00 |
99.73 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-05-29 |
0.00 |
99.73 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2026-05-14 |
0.00 |
99.73 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-04-15 |
0.00 |
99.74 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-02-02 |
0.00 |
99.74 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,000 |
2025-11-12 |
0.00 |
99.74 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-07 |
0.00 |
99.74 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-05-18 |
0.00 |
99.74 |
|
113
|
B02096 |
AFG SECURITIES LTD |
30,000 |
2021-06-11 |
0.00 |
99.74 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-01-20 |
0.00 |
99.75 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2026-01-27 |
0.00 |
99.75 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2026-04-10 |
0.00 |
99.75 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2024-11-20 |
0.00 |
99.75 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-03-13 |
0.00 |
99.75 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
2023-03-14 |
0.00 |
99.75 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2025-04-09 |
0.00 |
99.75 |
|
121
|
B01977 |
ZHONGCAI SECURITIES LTD |
16,000 |
2026-05-11 |
0.00 |
99.75 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2022-02-24 |
0.00 |
99.76 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-05-12 |
0.00 |
99.76 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2025-08-29 |
0.00 |
99.76 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-06-02 |
0.00 |
99.76 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-06-02 |
0.00 |
99.76 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-10-22 |
0.00 |
99.76 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-04-30 |
0.00 |
99.76 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-07-14 |
0.00 |
99.76 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-07-17 |
0.00 |
99.76 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
99.76 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-02-03 |
0.00 |
99.76 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-06-04 |
0.00 |
99.76 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-02-21 |
0.00 |
99.76 |
|
135
|
B01833 |
CTBC ASIA LTD |
8,000 |
2026-04-09 |
0.00 |
99.76 |
|
136
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-10-22 |
0.00 |
99.76 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2023-10-27 |
0.00 |
99.76 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2023-11-28 |
0.00 |
99.76 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-05-20 |
0.00 |
99.76 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-04-22 |
0.00 |
99.77 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-09-30 |
0.00 |
99.77 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2023-01-16 |
0.00 |
99.77 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-09-08 |
0.00 |
99.77 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-12-01 |
0.00 |
99.77 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-06-03 |
0.00 |
99.77 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-04-09 |
0.00 |
99.77 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-07-15 |
0.00 |
99.77 |
|
148
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2026-03-27 |
0.00 |
99.77 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2022-10-19 |
0.00 |
99.77 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2022-03-08 |
0.00 |
99.77 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2022-09-09 |
0.00 |
99.77 |
|
152
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-09-04 |
0.00 |
99.77 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-09-03 |
0.00 |
99.77 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2025-06-06 |
0.00 |
99.77 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2021-04-01 |
0.00 |
99.77 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-01-12 |
0.00 |
99.77 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-08-26 |
0.00 |
99.77 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,949 |
2026-04-16 |
0.00 |
99.77 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
1,938 |
2026-06-15 |
0.00 |
99.77 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
1,336 |
2026-04-28 |
0.00 |
99.77 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
13 |
2026-04-01 |
0.00 |
99.77 |
| 161 |
|
Total named holdings |
1,718,597,648 |
|
99.77 |
|
| 8 |
|
Unnamed Investor Partipants |
2,960,000 |
|
0.17 |
|
| 169 |
|
Total in CCASS |
1,721,557,648 |
|
99.94 |
|
|
|
Securities not in CCASS |
1,034,352 |
|
0.06 |
|
|
|
Issued securities |
1,722,592,000 |
2026-06-17 |
100.00 |
|