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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
118,804,500 |
2026-07-09 |
14.59 |
14.59 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,942,000 |
2026-06-30 |
13.50 |
28.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,413,806 |
2026-07-08 |
8.40 |
36.49 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,884,000 |
2026-06-29 |
6.49 |
42.98 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,842,000 |
2026-06-08 |
6.00 |
48.98 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,422,000 |
2026-07-09 |
4.47 |
53.45 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
35,184,000 |
2023-08-15 |
4.32 |
57.77 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,981,000 |
2026-07-09 |
4.29 |
62.06 |
|
9
|
C00010 |
CITIBANK N.A. |
32,939,207 |
2026-07-07 |
4.04 |
66.11 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,645,000 |
2026-07-09 |
4.01 |
70.11 |
|
11
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,475,000 |
2026-06-29 |
2.88 |
73.00 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
16,142,000 |
2026-06-30 |
1.98 |
74.98 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,301,000 |
2026-07-09 |
1.88 |
76.86 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
11,960,000 |
2026-07-09 |
1.47 |
78.33 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,790,000 |
2026-07-09 |
1.08 |
79.41 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,701,000 |
2026-07-09 |
1.07 |
80.47 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,766,000 |
2026-07-03 |
0.83 |
81.30 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,558,000 |
2026-06-05 |
0.81 |
82.11 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,257,000 |
2026-06-25 |
0.77 |
82.88 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,304,000 |
2026-07-09 |
0.65 |
83.53 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,064,000 |
2026-06-24 |
0.62 |
84.15 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,973,000 |
2026-05-28 |
0.61 |
84.76 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,922,000 |
2026-07-02 |
0.60 |
85.37 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,775,000 |
2026-06-29 |
0.59 |
85.95 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,328,000 |
2026-07-08 |
0.53 |
86.48 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,738,000 |
2026-04-17 |
0.46 |
86.94 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,620,000 |
2026-07-09 |
0.44 |
87.39 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,533,000 |
2026-06-09 |
0.43 |
87.82 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,197,000 |
2026-06-22 |
0.39 |
88.21 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,783,000 |
2026-07-09 |
0.34 |
88.55 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,767,000 |
2026-06-29 |
0.34 |
88.89 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,765,000 |
2026-07-06 |
0.34 |
89.23 |
|
33
|
B02159 |
USMART SECURITIES LTD |
2,414,000 |
2026-07-09 |
0.30 |
89.53 |
|
34
|
B01610 |
KGI ASIA LTD |
2,246,000 |
2026-07-09 |
0.28 |
89.81 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,138,000 |
2026-06-22 |
0.26 |
90.07 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
2,093,000 |
2026-07-09 |
0.26 |
90.33 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,051,000 |
2026-06-22 |
0.25 |
90.58 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000,000 |
2026-05-27 |
0.25 |
90.82 |
|
39
|
C00093 |
BNP PARIBAS |
1,929,392 |
2026-07-09 |
0.24 |
91.06 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,903,000 |
2026-04-16 |
0.23 |
91.29 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,751,000 |
2026-06-30 |
0.21 |
91.51 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,650,000 |
2026-05-08 |
0.20 |
91.71 |
|
43
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,544,000 |
2026-06-30 |
0.19 |
91.90 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,460,000 |
2026-07-03 |
0.18 |
92.08 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,390,000 |
2026-06-22 |
0.17 |
92.25 |
|
46
|
C00016 |
DBS BANK LTD |
1,363,000 |
2026-06-26 |
0.17 |
92.42 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
1,319,000 |
2026-06-30 |
0.16 |
92.58 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,306,000 |
2026-06-24 |
0.16 |
92.74 |
|
49
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200,000 |
2026-06-22 |
0.15 |
92.89 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
1,143,000 |
2026-07-09 |
0.14 |
93.03 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,142,000 |
2026-06-30 |
0.14 |
93.17 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,078,000 |
2026-06-30 |
0.13 |
93.30 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,047,000 |
2026-06-08 |
0.13 |
93.43 |
|
54
|
B01734 |
KCG SECURITIES ASIA LTD |
1,040,000 |
2025-12-30 |
0.13 |
93.56 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,029,000 |
2026-06-30 |
0.13 |
93.68 |
|
56
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
946,000 |
2025-09-03 |
0.12 |
93.80 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
925,000 |
2026-06-30 |
0.11 |
93.91 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
890,000 |
2026-06-15 |
0.11 |
94.02 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
781,000 |
2026-06-24 |
0.10 |
94.12 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
766,000 |
2026-04-22 |
0.09 |
94.21 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
746,000 |
2026-06-22 |
0.09 |
94.30 |
|
62
|
B01141 |
FE SECURITIES LTD |
682,000 |
2016-02-01 |
0.08 |
94.39 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
669,000 |
2026-06-18 |
0.08 |
94.47 |
|
64
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600,000 |
2026-05-29 |
0.07 |
94.54 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
581,000 |
2026-06-18 |
0.07 |
94.61 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
572,000 |
2026-07-03 |
0.07 |
94.68 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
565,000 |
2026-06-25 |
0.07 |
94.75 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
562,000 |
2018-03-14 |
0.07 |
94.82 |
|
69
|
C00018 |
HANG SENG BANK LTD |
536,000 |
2026-04-09 |
0.07 |
94.89 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
535,000 |
2026-06-22 |
0.07 |
94.95 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
498,000 |
2026-07-08 |
0.06 |
95.02 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
423,000 |
2026-06-09 |
0.05 |
95.07 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
405,000 |
2026-06-30 |
0.05 |
95.12 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
2026-06-26 |
0.05 |
95.17 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
396,000 |
2025-10-27 |
0.05 |
95.21 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
359,000 |
2026-06-29 |
0.04 |
95.26 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
342,000 |
2026-07-09 |
0.04 |
95.30 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
340,000 |
2026-06-02 |
0.04 |
95.34 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
332,000 |
2026-06-08 |
0.04 |
95.38 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
318,000 |
2025-07-22 |
0.04 |
95.42 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
266,000 |
2026-07-08 |
0.03 |
95.46 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
261,000 |
2017-11-13 |
0.03 |
95.49 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
226,000 |
2026-03-03 |
0.03 |
95.51 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
216,000 |
2026-05-13 |
0.03 |
95.54 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
213,000 |
2025-08-20 |
0.03 |
95.57 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
209,000 |
2025-12-11 |
0.03 |
95.59 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2026-06-23 |
0.02 |
95.62 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
187,000 |
2026-02-04 |
0.02 |
95.64 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
171,000 |
2026-01-20 |
0.02 |
95.66 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,000 |
2026-05-28 |
0.02 |
95.68 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
158,000 |
2026-02-10 |
0.02 |
95.70 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
2026-02-25 |
0.02 |
95.72 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
137,000 |
2026-06-15 |
0.02 |
95.74 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
2025-12-04 |
0.02 |
95.75 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
125,000 |
2025-04-03 |
0.02 |
95.77 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,000 |
2026-07-09 |
0.01 |
95.78 |
|
97
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
121,000 |
2025-10-28 |
0.01 |
95.80 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,000 |
2026-07-09 |
0.01 |
95.81 |
|
99
|
B01714 |
MAGE SECURITIES LTD |
109,000 |
2017-12-29 |
0.01 |
95.83 |
|
100
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
108,000 |
2026-07-02 |
0.01 |
95.84 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
2026-03-03 |
0.01 |
95.85 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,000 |
2026-01-22 |
0.01 |
95.86 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2017-04-12 |
0.01 |
95.88 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-06-26 |
0.01 |
95.89 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-07-09 |
0.01 |
95.90 |
|
106
|
B01907 |
CHINA DEMETER SECURITIES LTD |
90,000 |
2025-12-03 |
0.01 |
95.91 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
90,000 |
2026-06-01 |
0.01 |
95.92 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,000 |
2026-01-14 |
0.01 |
95.93 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,000 |
2025-10-14 |
0.01 |
95.95 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,000 |
2026-06-03 |
0.01 |
95.95 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,000 |
2026-06-23 |
0.01 |
95.96 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,000 |
2026-06-23 |
0.01 |
95.97 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-26 |
0.01 |
95.98 |
|
114
|
B02229 |
PANDA SECURITIES COMPANY LTD |
60,000 |
2026-06-24 |
0.01 |
95.99 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2015-05-26 |
0.01 |
95.99 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2026-03-05 |
0.01 |
96.00 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2018-08-10 |
0.01 |
96.01 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
44,000 |
2026-05-06 |
0.01 |
96.01 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2025-10-09 |
0.00 |
96.02 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
2025-11-26 |
0.00 |
96.02 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,000 |
2025-12-16 |
0.00 |
96.03 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2019-10-02 |
0.00 |
96.03 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2026-03-13 |
0.00 |
96.03 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2026-06-01 |
0.00 |
96.03 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-10 |
0.00 |
96.04 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
96.04 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-06-27 |
0.00 |
96.04 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-30 |
0.00 |
96.04 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2026-03-23 |
0.00 |
96.05 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-10-21 |
0.00 |
96.05 |
|
131
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
96.05 |
|
132
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2018-01-09 |
0.00 |
96.05 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2026-06-08 |
0.00 |
96.05 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
96.05 |
|
135
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-04-19 |
0.00 |
96.05 |
|
136
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-01-15 |
0.00 |
96.05 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2019-01-30 |
0.00 |
96.05 |
|
138
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
96.05 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
96.06 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
593 |
2025-04-16 |
0.00 |
96.06 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
148 |
2015-11-13 |
0.00 |
96.06 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-02-23 |
0.00 |
96.06 |
| 142 |
|
Total named holdings |
782,336,740 |
|
96.06 |
|
| 5 |
|
Unnamed Investor Partipants |
1,711,000 |
|
0.21 |
|
| 147 |
|
Total in CCASS |
784,047,740 |
|
96.27 |
|
|
|
Securities not in CCASS |
30,416,260 |
|
3.73 |
|
|
|
Issued securities |
814,464,000 |
2026-06-30 |
100.00 |
|