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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,835,550 |
2026-07-06 |
15.24 |
15.24 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,538,000 |
2026-05-29 |
11.22 |
26.46 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,142,490 |
2026-07-06 |
7.82 |
34.28 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,343,000 |
2026-07-06 |
7.53 |
41.81 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
36,897,000 |
2026-07-06 |
5.87 |
47.68 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,209,876 |
2026-07-06 |
4.17 |
51.85 |
|
7
|
C00010 |
CITIBANK N.A. |
22,136,156 |
2026-07-06 |
3.52 |
55.37 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,619,000 |
2026-07-06 |
3.44 |
58.81 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,420,000 |
2026-07-02 |
3.25 |
62.05 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,653,000 |
2026-07-06 |
2.97 |
65.02 |
|
11
|
B01138 |
CLSA LTD |
18,468,000 |
2026-07-03 |
2.94 |
67.96 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,958,000 |
2026-07-06 |
2.86 |
70.82 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,753,000 |
2026-07-06 |
2.35 |
73.16 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,802,561 |
2026-07-06 |
2.04 |
75.20 |
|
15
|
B01610 |
KGI ASIA LTD |
10,417,800 |
2026-07-06 |
1.66 |
76.86 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,480,000 |
2026-06-17 |
1.51 |
78.36 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,059,754 |
2026-07-06 |
1.44 |
79.80 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,538,502 |
2026-07-03 |
1.36 |
81.16 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
7,839,000 |
2026-07-06 |
1.25 |
82.41 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,730,000 |
2025-10-20 |
1.23 |
83.64 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,026,000 |
2026-07-06 |
1.12 |
84.76 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
6,852,000 |
2026-07-06 |
1.09 |
85.85 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
6,696,300 |
2026-07-06 |
1.07 |
86.91 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,353,000 |
2026-07-03 |
1.01 |
87.92 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,699,000 |
2026-07-06 |
0.91 |
88.83 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
4,095,000 |
2026-06-25 |
0.65 |
89.48 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,880,000 |
2026-06-12 |
0.62 |
90.10 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,806,000 |
2026-07-03 |
0.61 |
90.70 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,471,000 |
2026-06-29 |
0.55 |
91.25 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,312,000 |
2026-07-06 |
0.53 |
91.78 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,039,000 |
2026-07-02 |
0.48 |
92.26 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,697,000 |
2026-07-02 |
0.43 |
92.69 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,411,000 |
2026-06-23 |
0.38 |
93.08 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,318,000 |
2026-06-29 |
0.37 |
93.45 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,115,000 |
2026-01-30 |
0.34 |
93.78 |
|
36
|
C00093 |
BNP PARIBAS |
2,106,952 |
2026-07-06 |
0.34 |
94.12 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,977,000 |
2026-06-04 |
0.31 |
94.43 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,839,000 |
2026-06-03 |
0.29 |
94.72 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,690,000 |
2026-06-04 |
0.27 |
94.99 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,491,000 |
2026-06-23 |
0.24 |
95.23 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,426,000 |
2026-06-17 |
0.23 |
95.46 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,320,000 |
2026-07-06 |
0.21 |
95.67 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,310,000 |
2026-06-03 |
0.21 |
95.88 |
|
44
|
C00016 |
DBS BANK LTD |
1,195,000 |
2026-01-07 |
0.19 |
96.07 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,192,543 |
2026-07-06 |
0.19 |
96.25 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,152,000 |
2026-07-03 |
0.18 |
96.44 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,139,000 |
2026-06-18 |
0.18 |
96.62 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,098,000 |
2026-06-29 |
0.17 |
96.79 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,072,000 |
2026-05-13 |
0.17 |
96.96 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,038,000 |
2026-04-01 |
0.17 |
97.13 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,030,000 |
2026-06-30 |
0.16 |
97.29 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
991,000 |
2026-06-03 |
0.16 |
97.45 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
894,000 |
2026-06-25 |
0.14 |
97.59 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
879,000 |
2026-06-16 |
0.14 |
97.73 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
650,000 |
2026-06-04 |
0.10 |
97.84 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
620,000 |
2026-06-04 |
0.10 |
97.94 |
|
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
613,000 |
2026-03-04 |
0.10 |
98.03 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
613,000 |
2026-07-02 |
0.10 |
98.13 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
606,000 |
2026-06-01 |
0.10 |
98.23 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
554,000 |
2026-06-05 |
0.09 |
98.31 |
|
61
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
519,000 |
2026-02-03 |
0.08 |
98.40 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
499,000 |
2026-05-14 |
0.08 |
98.48 |
|
63
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
481,000 |
2025-08-27 |
0.08 |
98.55 |
|
64
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
426,000 |
2025-05-26 |
0.07 |
98.62 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
401,000 |
2025-12-30 |
0.06 |
98.68 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
385,000 |
2026-06-30 |
0.06 |
98.75 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
385,000 |
2026-07-06 |
0.06 |
98.81 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
377,000 |
2026-04-28 |
0.06 |
98.87 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
289,000 |
2026-06-25 |
0.05 |
98.91 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
284,000 |
2026-06-18 |
0.05 |
98.96 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
266,000 |
2026-07-06 |
0.04 |
99.00 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
264,000 |
2026-06-17 |
0.04 |
99.04 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
257,000 |
2026-06-09 |
0.04 |
99.08 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
252,000 |
2026-05-18 |
0.04 |
99.12 |
|
75
|
C00095 |
EFG BANK AG |
221,000 |
2025-05-13 |
0.04 |
99.16 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
215,000 |
2026-03-09 |
0.03 |
99.19 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
2026-06-05 |
0.03 |
99.23 |
|
78
|
C00018 |
HANG SENG BANK LTD |
207,000 |
2024-12-23 |
0.03 |
99.26 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
204,000 |
2026-06-29 |
0.03 |
99.29 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
195,000 |
2026-06-10 |
0.03 |
99.32 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
191,000 |
2025-07-24 |
0.03 |
99.35 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
187,000 |
2026-06-18 |
0.03 |
99.38 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
183,000 |
2026-06-29 |
0.03 |
99.41 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
175,000 |
2026-06-24 |
0.03 |
99.44 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
161,000 |
2026-03-10 |
0.03 |
99.47 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
155,000 |
2026-05-18 |
0.02 |
99.49 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2026-03-24 |
0.02 |
99.51 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
140,000 |
2026-04-29 |
0.02 |
99.54 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
130,000 |
2026-07-02 |
0.02 |
99.56 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
109,000 |
2025-10-03 |
0.02 |
99.57 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
104,000 |
2025-12-30 |
0.02 |
99.59 |
|
92
|
B01973 |
PC SECURITIES LTD |
100,000 |
2025-03-21 |
0.02 |
99.61 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
95,000 |
2026-01-30 |
0.02 |
99.62 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
94,000 |
2026-06-24 |
0.01 |
99.64 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
91,000 |
2026-06-24 |
0.01 |
99.65 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,000 |
2026-06-29 |
0.01 |
99.66 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2026-04-09 |
0.01 |
99.68 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,000 |
2025-08-29 |
0.01 |
99.69 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,000 |
2026-07-06 |
0.01 |
99.70 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
72,000 |
2025-09-16 |
0.01 |
99.71 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2026-02-23 |
0.01 |
99.72 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2025-11-20 |
0.01 |
99.73 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
68,000 |
2026-06-16 |
0.01 |
99.75 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
67,000 |
2026-06-30 |
0.01 |
99.76 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2026-06-05 |
0.01 |
99.77 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,000 |
2026-07-06 |
0.01 |
99.78 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
2026-01-05 |
0.01 |
99.78 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2022-01-06 |
0.01 |
99.79 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-05-28 |
0.01 |
99.80 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,000 |
2026-04-28 |
0.01 |
99.81 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,000 |
2026-06-11 |
0.01 |
99.81 |
|
112
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
37,000 |
2026-06-29 |
0.01 |
99.82 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2018-01-02 |
0.01 |
99.82 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2024-10-22 |
0.00 |
99.83 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
26,000 |
2025-03-14 |
0.00 |
99.83 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2025-03-24 |
0.00 |
99.84 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,000 |
2025-09-01 |
0.00 |
99.84 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2026-03-06 |
0.00 |
99.84 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-06-08 |
0.00 |
99.85 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-06-23 |
0.00 |
99.85 |
|
121
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2026-04-22 |
0.00 |
99.85 |
|
122
|
B02219 |
TRADEGO MARKETS LIMITED |
13,000 |
2026-03-12 |
0.00 |
99.85 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-05-14 |
0.00 |
99.86 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-06-23 |
0.00 |
99.86 |
|
125
|
B02011 |
ZHONG YANG SECURITIES LTD |
12,000 |
2026-04-01 |
0.00 |
99.86 |
|
126
|
B02229 |
PANDA SECURITIES COMPANY LTD |
11,000 |
2026-05-13 |
0.00 |
99.86 |
|
127
|
B02091 |
STAR RIVER SECURITIES LTD |
11,000 |
2025-01-03 |
0.00 |
99.86 |
|
128
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
99.86 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-23 |
0.00 |
99.87 |
|
130
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2026-05-04 |
0.00 |
99.87 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-05-22 |
0.00 |
99.87 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-06-12 |
0.00 |
99.87 |
|
133
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2023-06-29 |
0.00 |
99.87 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2018-06-15 |
0.00 |
99.87 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2024-07-11 |
0.00 |
99.87 |
|
136
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-03-20 |
0.00 |
99.87 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2022-03-10 |
0.00 |
99.87 |
|
138
|
|
SEEN SIU LAM |
4,000 |
2014-07-02 |
0.00 |
99.87 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2024-11-14 |
0.00 |
99.88 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-04-28 |
0.00 |
99.88 |
|
141
|
B01231 |
GIGAMONEY LTD |
2,000 |
2014-09-18 |
0.00 |
99.88 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
99.88 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-01-14 |
0.00 |
99.88 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-04-13 |
0.00 |
99.88 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2015-02-04 |
0.00 |
99.88 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2022-11-03 |
0.00 |
99.88 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
99.88 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
99.88 |
|
149
|
B01923 |
SHUANGYING SECURITIES LTD |
1,000 |
2024-07-29 |
0.00 |
99.88 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-12-12 |
0.00 |
99.88 |
|
151
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-09 |
0.00 |
99.88 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
2020-06-29 |
0.00 |
99.88 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
485 |
2026-06-23 |
0.00 |
99.88 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
448 |
2026-04-02 |
0.00 |
99.88 |
| 154 |
|
Total named holdings |
627,940,407 |
|
99.88 |
|
| 6 |
|
Unnamed Investor Partipants |
169,000 |
|
0.03 |
|
| 160 |
|
Total in CCASS |
628,109,407 |
|
99.91 |
|
|
|
Securities not in CCASS |
594,593 |
|
0.09 |
|
|
|
Issued securities |
628,704,000 |
2026-06-30 |
100.00 |
|