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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
613,366,547 |
2026-07-08 |
10.11 |
10.11 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
275,756,165 |
2026-07-08 |
4.55 |
14.66 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
105,744,077 |
2026-07-08 |
1.74 |
16.41 |
|
4
|
C00010 |
CITIBANK N.A. |
83,950,899 |
2026-07-08 |
1.38 |
17.79 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,262,415 |
2026-07-08 |
1.01 |
18.80 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,625,186 |
2026-07-08 |
0.57 |
19.37 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,490,350 |
2026-07-08 |
0.47 |
19.84 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,454,450 |
2026-07-08 |
0.42 |
20.26 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,188,423 |
2026-07-08 |
0.30 |
20.56 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,448,161 |
2026-07-08 |
0.22 |
20.78 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,175,294 |
2026-07-08 |
0.20 |
20.98 |
|
12
|
C00093 |
BNP PARIBAS |
10,958,086 |
2026-07-08 |
0.18 |
21.16 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,162,047 |
2026-07-08 |
0.05 |
21.22 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
820,155 |
2026-07-08 |
0.01 |
21.23 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
800,427 |
2026-07-08 |
0.01 |
21.24 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
774,000 |
2026-07-08 |
0.01 |
21.26 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
744,500 |
2026-07-08 |
0.01 |
21.27 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
606,000 |
2026-07-02 |
0.01 |
21.28 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
456,000 |
2026-07-07 |
0.01 |
21.29 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
441,600 |
2026-07-08 |
0.01 |
21.29 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
440,000 |
2026-07-08 |
0.01 |
21.30 |
|
22
|
C00111 |
SOCIETE GENERALE |
405,774 |
2026-07-08 |
0.01 |
21.31 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
322,000 |
2026-07-08 |
0.01 |
21.31 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
280,000 |
2026-04-08 |
0.00 |
21.32 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
258,000 |
2026-07-08 |
0.00 |
21.32 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
242,017 |
2026-07-07 |
0.00 |
21.32 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
220,000 |
2026-07-07 |
0.00 |
21.33 |
|
28
|
C00016 |
DBS BANK LTD |
214,000 |
2026-07-07 |
0.00 |
21.33 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
209,624 |
2026-07-08 |
0.00 |
21.34 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
188,000 |
2026-07-08 |
0.00 |
21.34 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,000 |
2026-06-09 |
0.00 |
21.34 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
170,000 |
2026-07-06 |
0.00 |
21.34 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
168,623 |
2026-07-08 |
0.00 |
21.35 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
150,000 |
2026-07-02 |
0.00 |
21.35 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,000 |
2026-07-07 |
0.00 |
21.35 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
100,000 |
2026-07-08 |
0.00 |
21.35 |
|
37
|
C00018 |
HANG SENG BANK LTD |
91,000 |
2026-02-02 |
0.00 |
21.35 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,000 |
2026-05-13 |
0.00 |
21.36 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
86,000 |
2026-07-06 |
0.00 |
21.36 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
86,000 |
2026-07-08 |
0.00 |
21.36 |
|
41
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
82,000 |
2026-07-03 |
0.00 |
21.36 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
82,000 |
2026-06-02 |
0.00 |
21.36 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,240 |
2026-07-07 |
0.00 |
21.36 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
2026-06-02 |
0.00 |
21.36 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,076 |
2026-07-08 |
0.00 |
21.36 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2026-06-02 |
0.00 |
21.37 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
62,000 |
2026-07-08 |
0.00 |
21.37 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,000 |
2026-07-06 |
0.00 |
21.37 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
40,250 |
2026-07-08 |
0.00 |
21.37 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
40,000 |
2026-07-08 |
0.00 |
21.37 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
2026-07-06 |
0.00 |
21.37 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
40,000 |
2026-06-30 |
0.00 |
21.37 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
21.37 |
|
54
|
B02159 |
USMART SECURITIES LTD |
36,446 |
2026-07-08 |
0.00 |
21.37 |
|
55
|
B01610 |
KGI ASIA LTD |
34,000 |
2026-06-11 |
0.00 |
21.37 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
32,000 |
2026-07-07 |
0.00 |
21.37 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2026-06-03 |
0.00 |
21.37 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-05-05 |
0.00 |
21.37 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2026-06-18 |
0.00 |
21.37 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2026-06-05 |
0.00 |
21.37 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
2026-07-07 |
0.00 |
21.38 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-07-07 |
0.00 |
21.38 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2026-03-02 |
0.00 |
21.38 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2026-04-22 |
0.00 |
21.38 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,000 |
2026-07-03 |
0.00 |
21.38 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-16 |
0.00 |
21.38 |
|
67
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-06-30 |
0.00 |
21.38 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2026-04-02 |
0.00 |
21.38 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2026-07-07 |
0.00 |
21.38 |
|
70
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2025-11-21 |
0.00 |
21.38 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2026-07-06 |
0.00 |
21.38 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2026-06-25 |
0.00 |
21.38 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,200 |
2026-07-03 |
0.00 |
21.38 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
14,425 |
2026-07-08 |
0.00 |
21.38 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,000 |
2026-06-24 |
0.00 |
21.38 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2026-01-19 |
0.00 |
21.38 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2026-07-02 |
0.00 |
21.38 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-12-30 |
0.00 |
21.38 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,453 |
2026-07-08 |
0.00 |
21.38 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-05-04 |
0.00 |
21.38 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
21.38 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-07-02 |
0.00 |
21.38 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,011 |
2026-05-08 |
0.00 |
21.38 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-12-29 |
0.00 |
21.38 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2026-06-12 |
0.00 |
21.38 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-03-09 |
0.00 |
21.38 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-04-22 |
0.00 |
21.38 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
8,000 |
2026-07-06 |
0.00 |
21.38 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-07-08 |
0.00 |
21.38 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-07-07 |
0.00 |
21.38 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-18 |
0.00 |
21.38 |
|
92
|
B02035 |
PRIME CHINA SECURITIES LTD |
6,000 |
2022-11-03 |
0.00 |
21.38 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-07-08 |
0.00 |
21.38 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
21.38 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-07 |
0.00 |
21.38 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2025-12-08 |
0.00 |
21.38 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-02-13 |
0.00 |
21.38 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
21.38 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-07-08 |
0.00 |
21.38 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2026-07-07 |
0.00 |
21.38 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-06-22 |
0.00 |
21.38 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2026-07-02 |
0.00 |
21.38 |
|
103
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-12-09 |
0.00 |
21.38 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
21.38 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-12 |
0.00 |
21.38 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-03-11 |
0.00 |
21.38 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2020-06-17 |
0.00 |
21.38 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
21.38 |
|
109
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2026-05-07 |
0.00 |
21.38 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-06-30 |
0.00 |
21.38 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-07-07 |
0.00 |
21.38 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-09 |
0.00 |
21.38 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-27 |
0.00 |
21.38 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-07-07 |
0.00 |
21.38 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2024-11-14 |
0.00 |
21.38 |
|
116
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
21.38 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-04-08 |
0.00 |
21.38 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
1,457 |
2026-07-08 |
0.00 |
21.38 |
|
119
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,185 |
2026-03-26 |
0.00 |
21.38 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
237 |
2026-07-08 |
0.00 |
21.38 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
46 |
2026-07-07 |
0.00 |
21.38 |
| 121 |
|
Total named holdings |
1,296,709,846 |
|
21.38 |
|
| 4 |
|
Unnamed Investor Partipants |
106,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
1,296,815,846 |
|
21.38 |
|
|
|
Securities not in CCASS |
4,767,334,224 |
|
78.62 |
|
|
|
Issued securities |
6,064,150,070 |
2026-06-30 |
100.00 |
|