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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
736,566,800 |
2026-04-10 |
12.62 |
12.62 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
337,488,000 |
2026-06-16 |
5.78 |
18.40 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
271,349,600 |
2026-06-25 |
4.65 |
23.05 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
229,756,000 |
2026-01-05 |
3.94 |
26.98 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
204,032,258 |
2025-06-06 |
3.49 |
30.48 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
201,823,600 |
2026-06-18 |
3.46 |
33.93 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
134,448,000 |
2026-06-04 |
2.30 |
36.24 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,326,800 |
2026-06-22 |
1.34 |
37.58 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
64,518,400 |
2026-06-25 |
1.11 |
38.68 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,941,466 |
2026-06-17 |
0.58 |
39.26 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,011,600 |
2026-07-03 |
0.41 |
39.68 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,375,467 |
2025-11-03 |
0.40 |
40.08 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,352,401 |
2026-06-30 |
0.31 |
40.39 |
|
14
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,038,000 |
2026-06-16 |
0.27 |
40.67 |
|
15
|
B01610 |
KGI ASIA LTD |
15,300,400 |
2026-06-16 |
0.26 |
40.93 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,796,717 |
2025-07-08 |
0.22 |
41.15 |
|
17
|
B01470 |
HUNG SING SECURITIES LTD |
11,172,611 |
2025-06-10 |
0.19 |
41.34 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
11,144,000 |
2026-06-16 |
0.19 |
41.53 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
11,115,240 |
2026-06-29 |
0.19 |
41.72 |
|
20
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,836,000 |
2026-01-14 |
0.17 |
41.89 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,150,800 |
2026-06-16 |
0.12 |
42.01 |
|
22
|
C00018 |
HANG SENG BANK LTD |
5,682,360 |
2026-01-21 |
0.10 |
42.11 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,903,800 |
2026-05-13 |
0.08 |
42.19 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,672,000 |
2025-06-19 |
0.08 |
42.27 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,578,603 |
2026-06-23 |
0.06 |
42.33 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
3,508,000 |
2026-06-16 |
0.06 |
42.39 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
3,344,000 |
2026-06-29 |
0.06 |
42.45 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,305,200 |
2026-06-26 |
0.06 |
42.51 |
|
29
|
C00010 |
CITIBANK N.A. |
3,103,657 |
2026-07-03 |
0.05 |
42.56 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
3,062,400 |
2026-03-04 |
0.05 |
42.61 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,032,000 |
2023-09-27 |
0.05 |
42.66 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,809,200 |
2026-06-25 |
0.05 |
42.71 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,782,400 |
2026-06-17 |
0.05 |
42.76 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
2,702,800 |
2024-11-13 |
0.05 |
42.81 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,443,200 |
2026-07-03 |
0.04 |
42.85 |
|
36
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000,000 |
2026-06-16 |
0.03 |
42.88 |
|
37
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,852,000 |
2026-06-24 |
0.03 |
42.91 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,844,000 |
2025-05-20 |
0.03 |
42.95 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,457,200 |
2025-10-06 |
0.02 |
42.97 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,408,000 |
2026-06-30 |
0.02 |
42.99 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,376,000 |
2026-06-05 |
0.02 |
43.02 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,340,000 |
2026-06-29 |
0.02 |
43.04 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,290,800 |
2026-06-16 |
0.02 |
43.06 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,224,000 |
2025-11-03 |
0.02 |
43.08 |
|
45
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,160,000 |
2025-07-24 |
0.02 |
43.10 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
1,160,000 |
2026-06-29 |
0.02 |
43.12 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
1,140,000 |
2021-12-08 |
0.02 |
43.14 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,012,000 |
2026-06-12 |
0.02 |
43.16 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
916,000 |
2026-06-25 |
0.02 |
43.18 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
900,000 |
2025-05-19 |
0.02 |
43.19 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
827,600 |
2026-02-05 |
0.01 |
43.21 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
796,400 |
2025-06-19 |
0.01 |
43.22 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
773,200 |
2026-06-08 |
0.01 |
43.23 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
764,000 |
2026-06-09 |
0.01 |
43.25 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
736,000 |
2026-06-30 |
0.01 |
43.26 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
718,456 |
2025-09-24 |
0.01 |
43.27 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
658,400 |
2026-06-15 |
0.01 |
43.28 |
|
58
|
B01294 |
CS WEALTH SECURITIES LTD |
656,000 |
2026-02-05 |
0.01 |
43.29 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
618,000 |
2021-01-05 |
0.01 |
43.30 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
507,600 |
2025-04-07 |
0.01 |
43.31 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
500,000 |
2023-02-21 |
0.01 |
43.32 |
|
62
|
C00042 |
CMB WING LUNG BANK LTD |
462,800 |
2026-06-17 |
0.01 |
43.33 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
452,000 |
2023-09-25 |
0.01 |
43.34 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
396,800 |
2026-06-16 |
0.01 |
43.34 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,000 |
2026-06-30 |
0.01 |
43.35 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
358,400 |
2021-03-23 |
0.01 |
43.36 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
335,600 |
2024-01-25 |
0.01 |
43.36 |
|
68
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
304,000 |
2023-02-22 |
0.01 |
43.37 |
|
69
|
B01588 |
LEI SHING HONG SECURITIES LTD |
290,000 |
2016-11-11 |
0.00 |
43.37 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
280,000 |
2020-07-08 |
0.00 |
43.38 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
276,000 |
2025-06-20 |
0.00 |
43.38 |
|
72
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
260,000 |
2017-03-17 |
0.00 |
43.39 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250,800 |
2022-10-12 |
0.00 |
43.39 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
232,400 |
2024-01-03 |
0.00 |
43.39 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
213,200 |
2026-06-10 |
0.00 |
43.40 |
|
76
|
C00093 |
BNP PARIBAS |
212,000 |
2026-06-30 |
0.00 |
43.40 |
|
77
|
B01209 |
MASON SECURITIES LTD |
212,000 |
2025-07-07 |
0.00 |
43.41 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
184,000 |
2026-07-03 |
0.00 |
43.41 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
178,000 |
2019-09-20 |
0.00 |
43.41 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
177,200 |
2016-08-23 |
0.00 |
43.42 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
172,000 |
2020-12-28 |
0.00 |
43.42 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
155,999 |
2026-01-12 |
0.00 |
43.42 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
154,800 |
2026-06-26 |
0.00 |
43.42 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,500 |
2026-01-23 |
0.00 |
43.43 |
|
85
|
B01716 |
ORIENT SECURITIES LTD |
150,000 |
2025-05-30 |
0.00 |
43.43 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
144,000 |
2022-07-19 |
0.00 |
43.43 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
2020-08-26 |
0.00 |
43.43 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
136,000 |
2026-06-16 |
0.00 |
43.44 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
132,000 |
2025-02-06 |
0.00 |
43.44 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
114,000 |
2025-05-20 |
0.00 |
43.44 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
108,000 |
2026-02-02 |
0.00 |
43.44 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2022-10-07 |
0.00 |
43.44 |
|
93
|
B01416 |
VC BROKERAGE LTD |
90,000 |
2018-01-25 |
0.00 |
43.45 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2023-03-01 |
0.00 |
43.45 |
|
95
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2018-05-04 |
0.00 |
43.45 |
|
96
|
B01230 |
GAOYU SECURITIES LIMITED |
68,000 |
2022-10-07 |
0.00 |
43.45 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2025-03-21 |
0.00 |
43.45 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
62,000 |
2022-10-27 |
0.00 |
43.45 |
|
99
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2018-06-12 |
0.00 |
43.45 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2023-09-05 |
0.00 |
43.45 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2016-11-14 |
0.00 |
43.45 |
|
102
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2016-08-23 |
0.00 |
43.45 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2023-08-21 |
0.00 |
43.46 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
49,600 |
2024-10-17 |
0.00 |
43.46 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,543 |
2026-07-03 |
0.00 |
43.46 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
41,369 |
2026-06-22 |
0.00 |
43.46 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2025-05-14 |
0.00 |
43.46 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2024-08-02 |
0.00 |
43.46 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2026-04-09 |
0.00 |
43.46 |
|
110
|
B01868 |
JIMEI SECURITIES LTD |
35,200 |
2017-08-15 |
0.00 |
43.46 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
34,000 |
2024-10-03 |
0.00 |
43.46 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
2022-09-14 |
0.00 |
43.46 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,800 |
2025-05-19 |
0.00 |
43.46 |
|
114
|
B01802 |
REDFORD SECURITIES LTD |
32,400 |
2016-12-14 |
0.00 |
43.46 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-06-25 |
0.00 |
43.46 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2017-09-20 |
0.00 |
43.46 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,100 |
2019-08-20 |
0.00 |
43.46 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,800 |
2025-08-20 |
0.00 |
43.46 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2022-03-10 |
0.00 |
43.47 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2023-08-03 |
0.00 |
43.47 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2018-01-11 |
0.00 |
43.47 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
43.47 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-05 |
0.00 |
43.47 |
|
124
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,400 |
2016-10-25 |
0.00 |
43.47 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
14,400 |
2025-06-12 |
0.00 |
43.47 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-01-28 |
0.00 |
43.47 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2016-08-23 |
0.00 |
43.47 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-08-25 |
0.00 |
43.47 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,600 |
2020-09-09 |
0.00 |
43.47 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,600 |
2018-01-30 |
0.00 |
43.47 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2025-01-03 |
0.00 |
43.47 |
|
132
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2026-06-12 |
0.00 |
43.47 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2021-11-25 |
0.00 |
43.47 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,200 |
2024-04-05 |
0.00 |
43.47 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2022-09-30 |
0.00 |
43.47 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-05-19 |
0.00 |
43.47 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,200 |
2024-10-15 |
0.00 |
43.47 |
|
138
|
B01661 |
BOSCO SECURITIES LTD |
2,800 |
2016-08-23 |
0.00 |
43.47 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
2,286 |
2020-10-27 |
0.00 |
43.47 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2018-05-24 |
0.00 |
43.47 |
|
141
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2024-12-10 |
0.00 |
43.47 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
43.47 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2016-11-07 |
0.00 |
43.47 |
|
144
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,600 |
2024-07-15 |
0.00 |
43.47 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200 |
2017-09-13 |
0.00 |
43.47 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
43.47 |
|
147
|
B01728 |
AJ SECURITIES LTD |
33 |
2023-03-20 |
0.00 |
43.47 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2016-08-23 |
0.00 |
43.47 |
| 148 |
|
Total named holdings |
2,537,694,267 |
|
43.47 |
|
| 6 |
|
Unnamed Investor Partipants |
473,800 |
|
0.01 |
|
| 154 |
|
Total in CCASS |
2,538,168,067 |
|
43.48 |
|
|
|
Securities not in CCASS |
3,299,821,629 |
|
56.52 |
|
|
|
Issued securities |
5,837,989,696 |
2026-06-30 |
100.00 |
|