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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02027 |
LEADING SECURITIES COMPANY LTD |
74,260,000 |
2026-02-26 |
4.49 |
4.49 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,313,000 |
2026-07-03 |
3.70 |
8.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,381,739 |
2026-07-03 |
2.50 |
10.69 |
|
4
|
C00016 |
DBS BANK LTD |
35,184,000 |
2026-07-03 |
2.13 |
12.82 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,160,000 |
2026-03-25 |
1.28 |
14.10 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,720,000 |
2026-07-03 |
1.19 |
15.29 |
|
7
|
B02159 |
USMART SECURITIES LTD |
16,778,000 |
2026-06-29 |
1.01 |
16.30 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
14,727,000 |
2026-06-16 |
0.89 |
17.19 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,808,794 |
2026-07-03 |
0.71 |
17.91 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,831,000 |
2026-06-26 |
0.59 |
18.50 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,191,000 |
2026-07-03 |
0.56 |
19.06 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,285,100 |
2026-07-02 |
0.50 |
19.56 |
|
13
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,498,000 |
2025-10-13 |
0.45 |
20.01 |
|
14
|
B01610 |
KGI ASIA LTD |
7,297,000 |
2026-06-10 |
0.44 |
20.45 |
|
15
|
C00010 |
CITIBANK N.A. |
6,972,420 |
2026-07-03 |
0.42 |
20.87 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,193,000 |
2026-07-03 |
0.37 |
21.25 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
6,165,000 |
2026-06-26 |
0.37 |
21.62 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,064,000 |
2026-06-29 |
0.31 |
21.92 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,915,000 |
2026-06-30 |
0.30 |
22.22 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,929,000 |
2026-06-26 |
0.24 |
22.46 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,196,041 |
2026-07-03 |
0.13 |
22.59 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,067,000 |
2026-05-22 |
0.12 |
22.72 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,930,000 |
2026-06-30 |
0.12 |
22.83 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,925,000 |
2026-07-02 |
0.12 |
22.95 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,363,000 |
2026-06-26 |
0.08 |
23.03 |
|
26
|
B02175 |
WEBULL SECURITIES LTD |
1,294,000 |
2026-06-25 |
0.08 |
23.11 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,213,000 |
2026-07-03 |
0.07 |
23.18 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
829,000 |
2026-06-26 |
0.05 |
23.23 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
810,000 |
2026-03-24 |
0.05 |
23.28 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
747,000 |
2026-07-03 |
0.05 |
23.33 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
628,000 |
2026-06-30 |
0.04 |
23.36 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
586,000 |
2026-05-06 |
0.04 |
23.40 |
|
33
|
B01209 |
MASON SECURITIES LTD |
540,000 |
2025-09-09 |
0.03 |
23.43 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
515,000 |
2026-04-22 |
0.03 |
23.46 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
491,000 |
2026-07-02 |
0.03 |
23.49 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
486,000 |
2026-06-10 |
0.03 |
23.52 |
|
37
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
476,000 |
2026-05-26 |
0.03 |
23.55 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
461,000 |
2026-06-04 |
0.03 |
23.58 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
459,000 |
2026-01-22 |
0.03 |
23.61 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
427,000 |
2026-03-25 |
0.03 |
23.63 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
368,000 |
2026-04-08 |
0.02 |
23.66 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
368,000 |
2026-06-25 |
0.02 |
23.68 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
356,000 |
2026-01-19 |
0.02 |
23.70 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
319,000 |
2026-06-25 |
0.02 |
23.72 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
318,000 |
2025-09-01 |
0.02 |
23.74 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
302,000 |
2026-06-24 |
0.02 |
23.76 |
|
47
|
B01853 |
CMBC SECURITIES CO LTD |
300,000 |
2026-02-25 |
0.02 |
23.77 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
294,000 |
2026-05-14 |
0.02 |
23.79 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
229,000 |
2026-03-24 |
0.01 |
23.81 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
219,000 |
2026-07-02 |
0.01 |
23.82 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
205,000 |
2026-03-25 |
0.01 |
23.83 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2025-03-13 |
0.01 |
23.84 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
186,000 |
2026-05-06 |
0.01 |
23.85 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,000 |
2026-06-25 |
0.01 |
23.87 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
161,000 |
2025-09-12 |
0.01 |
23.87 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
154,000 |
2026-06-09 |
0.01 |
23.88 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
2025-11-18 |
0.01 |
23.89 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2026-03-24 |
0.01 |
23.90 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,000 |
2026-05-27 |
0.01 |
23.91 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
2025-12-09 |
0.01 |
23.92 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-07-02 |
0.01 |
23.92 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2024-04-12 |
0.01 |
23.93 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2026-06-26 |
0.01 |
23.93 |
|
64
|
B01401 |
MEGABASE SECURITIES LTD |
98,000 |
2025-04-09 |
0.01 |
23.94 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
63,000 |
2026-02-23 |
0.00 |
23.94 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2026-04-02 |
0.00 |
23.95 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,000 |
2025-07-31 |
0.00 |
23.95 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
48,000 |
2024-04-18 |
0.00 |
23.95 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
46,000 |
2026-06-10 |
0.00 |
23.96 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
2025-06-09 |
0.00 |
23.96 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,990 |
2026-01-26 |
0.00 |
23.96 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-04-01 |
0.00 |
23.96 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,000 |
2025-09-22 |
0.00 |
23.97 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
39,000 |
2025-10-17 |
0.00 |
23.97 |
|
75
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,000 |
2021-05-25 |
0.00 |
23.97 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,000 |
2026-07-03 |
0.00 |
23.97 |
|
77
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-07-02 |
0.00 |
23.97 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2026-06-03 |
0.00 |
23.98 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
23.98 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-01-03 |
0.00 |
23.98 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2025-03-27 |
0.00 |
23.98 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-07-03 |
0.00 |
23.98 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2026-05-22 |
0.00 |
23.98 |
|
84
|
B02229 |
PANDA SECURITIES COMPANY LTD |
13,000 |
2026-06-03 |
0.00 |
23.98 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-01-02 |
0.00 |
23.98 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2023-04-21 |
0.00 |
23.98 |
|
87
|
B01923 |
SHUANGYING SECURITIES LTD |
11,000 |
2022-06-20 |
0.00 |
23.98 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-24 |
0.00 |
23.98 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-09-24 |
0.00 |
23.98 |
|
90
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2022-05-31 |
0.00 |
23.99 |
|
91
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2023-05-10 |
0.00 |
23.99 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2023-03-30 |
0.00 |
23.99 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2021-03-10 |
0.00 |
23.99 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2025-10-08 |
0.00 |
23.99 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-01-08 |
0.00 |
23.99 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2024-10-04 |
0.00 |
23.99 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2023-11-08 |
0.00 |
23.99 |
|
98
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,000 |
2026-01-30 |
0.00 |
23.99 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-07-28 |
0.00 |
23.99 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2026-03-24 |
0.00 |
23.99 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2021-05-04 |
0.00 |
23.99 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2021-03-12 |
0.00 |
23.99 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-11-07 |
0.00 |
23.99 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2021-07-16 |
0.00 |
23.99 |
|
105
|
C00093 |
BNP PARIBAS |
2,000 |
2026-07-03 |
0.00 |
23.99 |
|
106
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2022-02-24 |
0.00 |
23.99 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2025-04-08 |
0.00 |
23.99 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-03-26 |
0.00 |
23.99 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2023-01-06 |
0.00 |
23.99 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-01-14 |
0.00 |
23.99 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
558 |
2021-03-04 |
0.00 |
23.99 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
348 |
2026-06-29 |
0.00 |
23.99 |
| 112 |
|
Total named holdings |
397,036,990 |
|
23.99 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
397,037,990 |
|
23.99 |
|
|
|
Securities not in CCASS |
1,257,899,010 |
|
76.01 |
|
|
|
Issued securities |
1,654,937,000 |
2026-06-30 |
100.00 |
|