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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
539,892,500 |
2026-06-17 |
55.58 |
55.58 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,548,000 |
2026-07-06 |
7.88 |
63.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,771,099 |
2026-07-06 |
5.84 |
69.30 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,277,000 |
2026-04-22 |
4.25 |
73.55 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
20,275,000 |
2026-07-06 |
2.09 |
75.64 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,184,000 |
2026-05-28 |
1.97 |
77.61 |
|
7
|
C00010 |
CITIBANK N.A. |
17,432,632 |
2026-07-06 |
1.79 |
79.41 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,364,500 |
2026-07-06 |
1.79 |
81.20 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,100,000 |
2026-07-06 |
1.25 |
82.44 |
|
10
|
C00093 |
BNP PARIBAS |
9,900,000 |
2026-07-06 |
1.02 |
83.46 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,510,000 |
2026-07-06 |
0.98 |
84.44 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
8,205,000 |
2026-06-17 |
0.84 |
85.28 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,916,000 |
2025-10-31 |
0.61 |
85.89 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,495,000 |
2026-07-03 |
0.57 |
86.46 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,604,000 |
2026-06-29 |
0.47 |
86.93 |
|
16
|
B02151 |
SOLITON SECURITIES LTD |
4,578,000 |
2026-01-26 |
0.47 |
87.40 |
|
17
|
C00016 |
DBS BANK LTD |
4,349,000 |
2026-03-11 |
0.45 |
87.85 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,169,079 |
2026-06-12 |
0.43 |
88.28 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,137,085 |
2026-06-18 |
0.43 |
88.71 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,492,000 |
2026-06-17 |
0.36 |
89.07 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,223,000 |
2026-07-06 |
0.33 |
89.40 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,170,000 |
2025-10-21 |
0.33 |
89.72 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,768,000 |
2026-06-26 |
0.28 |
90.01 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,740,000 |
2026-06-15 |
0.28 |
90.29 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,659,000 |
2026-06-29 |
0.27 |
90.56 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,058,000 |
2026-06-23 |
0.21 |
90.78 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,051,000 |
2026-04-22 |
0.21 |
90.99 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,910,000 |
2026-07-06 |
0.20 |
91.18 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,891,000 |
2026-06-26 |
0.19 |
91.38 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,772,000 |
2026-06-23 |
0.18 |
91.56 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,674,000 |
2026-06-23 |
0.17 |
91.73 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,599,000 |
2026-07-06 |
0.16 |
91.90 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,573,000 |
2026-07-02 |
0.16 |
92.06 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,280,000 |
2025-11-04 |
0.13 |
92.19 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,221,000 |
2026-06-09 |
0.13 |
92.32 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,039,000 |
2026-05-29 |
0.11 |
92.42 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,030,000 |
2026-07-02 |
0.11 |
92.53 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
995,000 |
2026-06-26 |
0.10 |
92.63 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
951,000 |
2026-03-09 |
0.10 |
92.73 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
893,000 |
2026-06-25 |
0.09 |
92.82 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
714,576 |
2026-06-23 |
0.07 |
92.90 |
|
42
|
B01610 |
KGI ASIA LTD |
701,000 |
2026-07-03 |
0.07 |
92.97 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
629,000 |
2026-07-03 |
0.06 |
93.03 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
626,000 |
2026-07-03 |
0.06 |
93.10 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
559,000 |
2026-03-30 |
0.06 |
93.16 |
|
46
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
548,000 |
2025-11-19 |
0.06 |
93.21 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
527,000 |
2026-05-12 |
0.05 |
93.27 |
|
48
|
C00018 |
HANG SENG BANK LTD |
523,000 |
2026-05-21 |
0.05 |
93.32 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
408,000 |
2026-07-03 |
0.04 |
93.36 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
329,000 |
2026-07-03 |
0.03 |
93.40 |
|
51
|
B02219 |
TRADEGO MARKETS LIMITED |
300,000 |
2026-06-30 |
0.03 |
93.43 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
295,000 |
2026-05-22 |
0.03 |
93.46 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
266,980 |
2026-05-06 |
0.03 |
93.48 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
261,000 |
2026-03-24 |
0.03 |
93.51 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
257,000 |
2026-04-15 |
0.03 |
93.54 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
250,000 |
2026-07-03 |
0.03 |
93.56 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
250,000 |
2024-09-10 |
0.03 |
93.59 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
246,000 |
2026-06-23 |
0.03 |
93.61 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
236,000 |
2026-03-17 |
0.02 |
93.64 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2026-07-02 |
0.02 |
93.66 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,000 |
2026-04-21 |
0.02 |
93.68 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
183,000 |
2026-06-29 |
0.02 |
93.70 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
179,000 |
2026-03-10 |
0.02 |
93.72 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
176,000 |
2026-06-26 |
0.02 |
93.74 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
161,000 |
2026-04-21 |
0.02 |
93.76 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
157,000 |
2026-06-29 |
0.02 |
93.77 |
|
67
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
156,000 |
2026-06-24 |
0.02 |
93.79 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
145,000 |
2026-06-12 |
0.01 |
93.80 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
123,000 |
2025-01-10 |
0.01 |
93.81 |
|
70
|
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
2021-05-10 |
0.01 |
93.83 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
118,000 |
2026-06-23 |
0.01 |
93.84 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
117,000 |
2026-03-27 |
0.01 |
93.85 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,000 |
2026-02-09 |
0.01 |
93.86 |
|
74
|
B02159 |
USMART SECURITIES LTD |
111,000 |
2026-06-22 |
0.01 |
93.87 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
111,000 |
2025-10-31 |
0.01 |
93.89 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
2026-05-28 |
0.01 |
93.90 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
109,000 |
2025-12-16 |
0.01 |
93.91 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
2025-05-16 |
0.01 |
93.92 |
|
79
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2025-05-28 |
0.01 |
93.93 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
2026-03-20 |
0.01 |
93.94 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
91,000 |
2026-06-15 |
0.01 |
93.95 |
|
82
|
B02096 |
AFG SECURITIES LTD |
90,000 |
2025-02-25 |
0.01 |
93.96 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,000 |
2026-05-29 |
0.01 |
93.97 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2025-10-06 |
0.01 |
93.97 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
2026-03-05 |
0.01 |
93.98 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2025-02-27 |
0.01 |
93.99 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2021-04-23 |
0.01 |
94.00 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-05-07 |
0.01 |
94.00 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
59,000 |
2026-04-20 |
0.01 |
94.01 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
58,000 |
2025-08-25 |
0.01 |
94.01 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
53,000 |
2026-03-04 |
0.01 |
94.02 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
53,000 |
2025-08-18 |
0.01 |
94.02 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
47,000 |
2026-05-05 |
0.00 |
94.03 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,000 |
2026-07-06 |
0.00 |
94.03 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
2025-12-01 |
0.00 |
94.04 |
|
96
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-07-06 |
0.00 |
94.04 |
|
97
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-07-28 |
0.00 |
94.05 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
35,000 |
2025-11-17 |
0.00 |
94.05 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2026-06-23 |
0.00 |
94.05 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2024-09-12 |
0.00 |
94.06 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-10-23 |
0.00 |
94.06 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,000 |
2026-02-11 |
0.00 |
94.06 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2026-04-22 |
0.00 |
94.07 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2024-05-21 |
0.00 |
94.07 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,000 |
2025-10-24 |
0.00 |
94.07 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
23,000 |
2026-06-22 |
0.00 |
94.07 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-01-09 |
0.00 |
94.08 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
20,930 |
2026-06-11 |
0.00 |
94.08 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2024-11-19 |
0.00 |
94.08 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-04-15 |
0.00 |
94.08 |
|
111
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2019-09-23 |
0.00 |
94.08 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-06-02 |
0.00 |
94.09 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2025-05-14 |
0.00 |
94.09 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-03-04 |
0.00 |
94.09 |
|
115
|
B02059 |
MIDAS SECURITIES LTD |
18,000 |
2022-09-08 |
0.00 |
94.09 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-06-15 |
0.00 |
94.09 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2025-12-03 |
0.00 |
94.10 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-08-09 |
0.00 |
94.10 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2021-04-16 |
0.00 |
94.10 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-08-14 |
0.00 |
94.10 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2025-10-14 |
0.00 |
94.10 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-03-25 |
0.00 |
94.10 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-04-20 |
0.00 |
94.10 |
|
124
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
94.10 |
|
125
|
|
SEEN SIU LAM |
10,000 |
2021-04-26 |
0.00 |
94.10 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-10-22 |
0.00 |
94.11 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-07-24 |
0.00 |
94.11 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2026-05-07 |
0.00 |
94.11 |
|
129
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
7,000 |
2020-01-16 |
0.00 |
94.11 |
|
130
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2021-02-23 |
0.00 |
94.11 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2021-08-30 |
0.00 |
94.11 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-13 |
0.00 |
94.11 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2025-08-27 |
0.00 |
94.11 |
|
134
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,000 |
2020-05-04 |
0.00 |
94.11 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-01-06 |
0.00 |
94.11 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2026-03-18 |
0.00 |
94.11 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-05-08 |
0.00 |
94.11 |
|
138
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-06-29 |
0.00 |
94.11 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-07-23 |
0.00 |
94.11 |
|
140
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2024-01-29 |
0.00 |
94.11 |
|
141
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
94.11 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2019-09-25 |
0.00 |
94.11 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2024-11-13 |
0.00 |
94.11 |
|
144
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2026-05-19 |
0.00 |
94.11 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2024-12-13 |
0.00 |
94.12 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2021-01-11 |
0.00 |
94.12 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-14 |
0.00 |
94.12 |
|
148
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2026-05-07 |
0.00 |
94.12 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
94.12 |
|
150
|
|
FUNG KAI LUN KAREN |
2,000 |
2022-12-13 |
0.00 |
94.12 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2019-06-13 |
0.00 |
94.12 |
|
152
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2020-09-09 |
0.00 |
94.12 |
|
153
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-09-08 |
0.00 |
94.12 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2021-02-08 |
0.00 |
94.12 |
|
155
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2020-04-03 |
0.00 |
94.12 |
|
156
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2021-03-30 |
0.00 |
94.12 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-16 |
0.00 |
94.12 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
94.12 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2024-11-11 |
0.00 |
94.12 |
|
160
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2019-10-04 |
0.00 |
94.12 |
|
161
|
|
WONG WING HANG |
1,000 |
2019-06-13 |
0.00 |
94.12 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
893 |
2026-06-22 |
0.00 |
94.12 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2025-01-14 |
0.00 |
94.12 |
| 163 |
|
Total named holdings |
914,275,774 |
|
94.12 |
|
| 24 |
|
Unnamed Investor Partipants |
52,848,010 |
|
5.44 |
|
| 187 |
|
Total in CCASS |
967,123,784 |
|
99.56 |
|
|
|
Securities not in CCASS |
4,295,216 |
|
0.44 |
|
|
|
Issued securities |
971,419,000 |
2026-06-30 |
100.00 |
|