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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,902,848,925 |
2026-07-15 |
42.53 |
42.53 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
977,388,201 |
2026-07-13 |
21.85 |
64.38 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
285,418,032 |
2026-07-10 |
6.38 |
70.76 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,553,650 |
2024-12-11 |
3.32 |
74.08 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
126,330,230 |
2026-07-10 |
2.82 |
76.91 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,738,230 |
2026-07-15 |
2.39 |
79.29 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,282,500 |
2025-10-13 |
1.79 |
81.09 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,999,431 |
2026-07-13 |
1.74 |
82.83 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
72,883,398 |
2026-07-15 |
1.63 |
84.46 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,025,000 |
2026-07-07 |
1.48 |
85.94 |
|
11
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,685,500 |
2026-07-09 |
1.45 |
87.38 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,173,753 |
2026-07-08 |
1.19 |
88.57 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,911,000 |
2026-07-02 |
0.96 |
89.53 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,197,059 |
2026-07-15 |
0.83 |
90.36 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,247,668 |
2026-07-15 |
0.70 |
91.06 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,892,048 |
2026-06-30 |
0.69 |
91.75 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,878,500 |
2026-07-14 |
0.62 |
92.37 |
|
18
|
C00093 |
BNP PARIBAS |
23,021,811 |
2026-07-15 |
0.51 |
92.89 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
20,765,000 |
2026-07-15 |
0.46 |
93.35 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,289,797 |
2026-05-11 |
0.45 |
93.81 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,402,428 |
2026-02-20 |
0.41 |
94.22 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
16,760,944 |
2026-07-13 |
0.37 |
94.59 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,431,474 |
2026-07-14 |
0.34 |
94.94 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,380,459 |
2026-06-17 |
0.30 |
95.24 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
13,029,000 |
2026-07-14 |
0.29 |
95.53 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
12,671,000 |
2026-07-08 |
0.28 |
95.81 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
12,513,000 |
2026-07-14 |
0.28 |
96.09 |
|
28
|
C00016 |
DBS BANK LTD |
12,508,765 |
2026-07-10 |
0.28 |
96.37 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,364,000 |
2026-07-08 |
0.28 |
96.65 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
10,843,000 |
2026-05-20 |
0.24 |
96.89 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,486,000 |
2026-07-08 |
0.23 |
97.12 |
|
32
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,105,500 |
2026-05-13 |
0.23 |
97.35 |
|
33
|
B01564 |
ABCI SECURITIES CO LTD |
10,021,500 |
2025-12-12 |
0.22 |
97.57 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
7,327,500 |
2026-07-15 |
0.16 |
97.74 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
6,733,212 |
2026-06-23 |
0.15 |
97.89 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,285,500 |
2026-07-08 |
0.14 |
98.03 |
|
37
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,750,483 |
2026-06-12 |
0.13 |
98.16 |
|
38
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,411,604 |
2026-07-14 |
0.12 |
98.28 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
5,121,500 |
2026-07-15 |
0.11 |
98.39 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,112,360 |
2026-06-11 |
0.11 |
98.51 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,009,603 |
2026-07-03 |
0.11 |
98.62 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,936,646 |
2026-07-13 |
0.09 |
98.71 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,832,294 |
2026-01-27 |
0.09 |
98.79 |
|
44
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
3,713,540 |
2026-06-03 |
0.08 |
98.87 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,523,227 |
2026-07-14 |
0.08 |
98.95 |
|
46
|
B02092 |
I WIN SECURITIES LTD |
3,415,000 |
2026-06-23 |
0.08 |
99.03 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,380,000 |
2026-04-14 |
0.08 |
99.10 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
3,341,035 |
2026-06-23 |
0.07 |
99.18 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,374,502 |
2026-07-03 |
0.05 |
99.23 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,292,000 |
2025-10-22 |
0.05 |
99.28 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,188,047 |
2026-05-26 |
0.05 |
99.33 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
2,174,500 |
2026-07-15 |
0.05 |
99.38 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
2,109,500 |
2026-06-10 |
0.05 |
99.43 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,085,000 |
2025-01-06 |
0.05 |
99.47 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,851,500 |
2026-07-14 |
0.04 |
99.52 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,764,847 |
2026-06-18 |
0.04 |
99.56 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,182,947 |
2026-06-23 |
0.03 |
99.58 |
|
58
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,078,500 |
2026-04-16 |
0.02 |
99.61 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000,000 |
2025-03-17 |
0.02 |
99.63 |
|
60
|
B02159 |
USMART SECURITIES LTD |
856,500 |
2026-07-15 |
0.02 |
99.65 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
837,500 |
2026-06-18 |
0.02 |
99.67 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
767,500 |
2026-04-02 |
0.02 |
99.68 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
703,000 |
2026-06-04 |
0.02 |
99.70 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
695,000 |
2026-06-22 |
0.02 |
99.71 |
|
65
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
679,000 |
2026-06-23 |
0.02 |
99.73 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
654,353 |
2026-07-08 |
0.01 |
99.74 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
611,500 |
2026-07-15 |
0.01 |
99.76 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
600,000 |
2026-02-27 |
0.01 |
99.77 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
593,933 |
2026-02-27 |
0.01 |
99.78 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
585,428 |
2026-06-22 |
0.01 |
99.80 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
546,980 |
2026-05-15 |
0.01 |
99.81 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
536,280 |
2026-07-03 |
0.01 |
99.82 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
534,965 |
2026-07-08 |
0.01 |
99.83 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
527,067 |
2026-07-13 |
0.01 |
99.85 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
522,000 |
2026-04-17 |
0.01 |
99.86 |
|
76
|
C00018 |
HANG SENG BANK LTD |
513,236 |
2026-07-03 |
0.01 |
99.87 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
483,000 |
2026-02-02 |
0.01 |
99.88 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
461,500 |
2026-03-27 |
0.01 |
99.89 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
445,500 |
2024-11-12 |
0.01 |
99.90 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
360,000 |
2025-03-06 |
0.01 |
99.91 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
2026-01-30 |
0.01 |
99.92 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
321,500 |
2024-10-29 |
0.01 |
99.92 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
320,491 |
2026-07-03 |
0.01 |
99.93 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
245,500 |
2025-02-27 |
0.01 |
99.94 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,500 |
2025-12-30 |
0.00 |
99.94 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
178,500 |
2026-07-15 |
0.00 |
99.94 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
175,000 |
2026-04-28 |
0.00 |
99.95 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
166,000 |
2025-03-19 |
0.00 |
99.95 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
2025-05-09 |
0.00 |
99.96 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,786 |
2026-04-15 |
0.00 |
99.96 |
|
91
|
B01610 |
KGI ASIA LTD |
128,853 |
2026-07-13 |
0.00 |
99.96 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,000 |
2025-07-14 |
0.00 |
99.96 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2026-02-03 |
0.00 |
99.97 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-06-24 |
0.00 |
99.97 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2022-06-22 |
0.00 |
99.97 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2024-09-05 |
0.00 |
99.97 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,500 |
2026-06-29 |
0.00 |
99.97 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2025-04-02 |
0.00 |
99.98 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2022-09-23 |
0.00 |
99.98 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
35,000 |
2025-12-08 |
0.00 |
99.98 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
32,500 |
2025-03-13 |
0.00 |
99.98 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,898 |
2026-01-29 |
0.00 |
99.98 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
29,000 |
2026-05-13 |
0.00 |
99.98 |
|
104
|
B01783 |
FREDDY CO LTD |
29,000 |
2023-01-16 |
0.00 |
99.98 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
26,500 |
2024-10-09 |
0.00 |
99.98 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,500 |
2024-11-11 |
0.00 |
99.98 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-05-05 |
0.00 |
99.98 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,500 |
2024-10-08 |
0.00 |
99.98 |
|
109
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-09-13 |
0.00 |
99.98 |
|
110
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-01-17 |
0.00 |
99.98 |
|
111
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2019-07-26 |
0.00 |
99.98 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
2025-07-16 |
0.00 |
99.98 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2024-10-04 |
0.00 |
99.98 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,853 |
2026-05-08 |
0.00 |
99.98 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-05 |
0.00 |
99.99 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-07-02 |
0.00 |
99.99 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2021-01-05 |
0.00 |
99.99 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2023-07-24 |
0.00 |
99.99 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-10 |
0.00 |
99.99 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2023-01-11 |
0.00 |
99.99 |
|
121
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2019-10-31 |
0.00 |
99.99 |
|
122
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-10-04 |
0.00 |
99.99 |
|
123
|
B02186 |
MONT AVENIR CAPITAL LTD |
7,000 |
2026-05-13 |
0.00 |
99.99 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2024-10-09 |
0.00 |
99.99 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-02-24 |
0.00 |
99.99 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-12-05 |
0.00 |
99.99 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2025-04-24 |
0.00 |
99.99 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2023-10-31 |
0.00 |
99.99 |
|
129
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-04-24 |
0.00 |
99.99 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2023-06-08 |
0.00 |
99.99 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2025-07-28 |
0.00 |
99.99 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
490 |
2026-07-02 |
0.00 |
99.99 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
295 |
2026-03-24 |
0.00 |
99.99 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
282 |
2025-04-08 |
0.00 |
99.99 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-06-26 |
0.00 |
99.99 |
| 135 |
|
Total named holdings |
4,473,123,400 |
|
99.99 |
|
| 7 |
|
Unnamed Investor Partipants |
344,500 |
|
0.01 |
|
| 142 |
|
Total in CCASS |
4,473,467,900 |
|
100.00 |
|
|
|
Securities not in CCASS |
194,020 |
|
0.00 |
|
|
|
Issued securities |
4,473,661,920 |
2026-06-30 |
100.00 |
|