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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
370,913,659 |
2026-07-03 |
5.98 |
5.98 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
307,395,500 |
2026-07-03 |
4.96 |
10.94 |
|
3
|
C00048 |
CHIYU BANKING CORPORATION LTD |
286,214,000 |
2026-06-30 |
4.62 |
15.56 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
262,350,000 |
2026-07-03 |
4.23 |
19.79 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
191,058,500 |
2026-06-29 |
3.08 |
22.87 |
|
6
|
B01138 |
CLSA LTD |
159,168,347 |
2026-05-26 |
2.57 |
25.43 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
157,779,000 |
2026-06-26 |
2.54 |
27.98 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
140,858,500 |
2026-06-16 |
2.27 |
30.25 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
133,555,000 |
2026-06-24 |
2.15 |
32.41 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
117,778,000 |
2026-07-03 |
1.90 |
34.30 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,611,500 |
2026-06-22 |
1.61 |
35.91 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,718,918 |
2026-07-03 |
1.59 |
37.50 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
85,872,000 |
2026-07-03 |
1.38 |
38.89 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
81,448,000 |
2026-06-17 |
1.31 |
40.20 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
74,809,500 |
2026-06-30 |
1.21 |
41.41 |
|
16
|
C00026 |
CHONG HING BANK LTD |
74,665,000 |
2026-04-13 |
1.20 |
42.61 |
|
17
|
B01610 |
KGI ASIA LTD |
63,411,000 |
2026-07-03 |
1.02 |
43.63 |
|
18
|
C00010 |
CITIBANK N.A. |
57,513,100 |
2026-07-03 |
0.93 |
44.56 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,288,972 |
2026-07-02 |
0.91 |
45.47 |
|
20
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
48,438,000 |
2022-03-23 |
0.78 |
46.25 |
|
21
|
C00016 |
DBS BANK LTD |
41,375,000 |
2026-06-18 |
0.67 |
46.92 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,257,500 |
2026-01-22 |
0.58 |
47.50 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,793,500 |
2026-06-30 |
0.58 |
48.08 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,366,000 |
2026-06-05 |
0.54 |
48.62 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,296,500 |
2026-06-24 |
0.50 |
49.12 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,942,500 |
2026-06-30 |
0.34 |
49.46 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,415,500 |
2026-05-04 |
0.33 |
49.79 |
|
28
|
B01642 |
KMT SECURITIES LTD |
19,207,000 |
2026-06-16 |
0.31 |
50.10 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,903,500 |
2026-06-26 |
0.30 |
50.41 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
16,854,000 |
2026-07-02 |
0.27 |
50.68 |
|
31
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,013,500 |
2026-05-05 |
0.21 |
50.89 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,876,500 |
2026-06-23 |
0.21 |
51.09 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,142,500 |
2026-06-30 |
0.20 |
51.29 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,796,500 |
2026-06-30 |
0.17 |
51.46 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,965,000 |
2026-06-22 |
0.16 |
51.63 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,947,000 |
2026-06-30 |
0.16 |
51.79 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,546,000 |
2026-06-18 |
0.14 |
51.92 |
|
38
|
B02159 |
USMART SECURITIES LTD |
7,359,000 |
2026-07-03 |
0.12 |
52.04 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
6,046,500 |
2026-06-30 |
0.10 |
52.14 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,500,500 |
2026-07-02 |
0.09 |
52.23 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,461,500 |
2026-06-18 |
0.09 |
52.32 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,396,500 |
2026-06-12 |
0.09 |
52.40 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
4,582,500 |
2026-05-26 |
0.07 |
52.48 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,456,500 |
2026-07-03 |
0.07 |
52.55 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
4,442,500 |
2026-07-03 |
0.07 |
52.62 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,339,000 |
2026-06-30 |
0.05 |
52.67 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,322,000 |
2026-06-24 |
0.05 |
52.73 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,148,000 |
2026-07-03 |
0.05 |
52.78 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,931,310 |
2026-07-02 |
0.05 |
52.83 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,400,500 |
2026-07-02 |
0.04 |
52.87 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
2,386,000 |
2026-06-01 |
0.04 |
52.90 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,105,500 |
2026-06-17 |
0.03 |
52.94 |
|
53
|
C00093 |
BNP PARIBAS |
2,093,871 |
2026-07-03 |
0.03 |
52.97 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,800,000 |
2026-05-06 |
0.03 |
53.00 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,749,500 |
2026-07-03 |
0.03 |
53.03 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,719,500 |
2026-05-27 |
0.03 |
53.06 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,494,000 |
2025-08-28 |
0.02 |
53.08 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
1,454,000 |
2026-06-25 |
0.02 |
53.10 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,250,000 |
2026-06-16 |
0.02 |
53.12 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,182,500 |
2026-06-29 |
0.02 |
53.14 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,176,815 |
2026-07-03 |
0.02 |
53.16 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
1,090,000 |
2026-07-02 |
0.02 |
53.18 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
1,063,000 |
2026-07-02 |
0.02 |
53.20 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,013,500 |
2026-07-02 |
0.02 |
53.21 |
|
65
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
951,500 |
2025-12-11 |
0.02 |
53.23 |
|
66
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
899,000 |
2026-07-03 |
0.01 |
53.24 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
848,000 |
2026-06-30 |
0.01 |
53.26 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
838,500 |
2026-06-24 |
0.01 |
53.27 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
827,500 |
2026-06-22 |
0.01 |
53.28 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
680,500 |
2026-06-29 |
0.01 |
53.29 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
541,500 |
2026-06-24 |
0.01 |
53.30 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
511,000 |
2026-05-07 |
0.01 |
53.31 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2026-06-09 |
0.01 |
53.32 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
472,500 |
2026-06-25 |
0.01 |
53.33 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
421,000 |
2026-07-03 |
0.01 |
53.33 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
367,000 |
2025-10-06 |
0.01 |
53.34 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
334,000 |
2026-06-10 |
0.01 |
53.35 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
308,980 |
2026-07-03 |
0.00 |
53.35 |
|
79
|
B01604 |
WANHAI SECURITIES (HK) LTD |
280,000 |
2026-06-10 |
0.00 |
53.35 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
274,500 |
2026-06-23 |
0.00 |
53.36 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
262,500 |
2025-10-24 |
0.00 |
53.36 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
250,000 |
2026-07-03 |
0.00 |
53.37 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
240,000 |
2026-05-12 |
0.00 |
53.37 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
185,000 |
2026-06-29 |
0.00 |
53.37 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2026-06-22 |
0.00 |
53.38 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2026-06-01 |
0.00 |
53.38 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
140,000 |
2025-11-03 |
0.00 |
53.38 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
2026-07-03 |
0.00 |
53.38 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2025-08-11 |
0.00 |
53.39 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
98,000 |
2024-10-09 |
0.00 |
53.39 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
95,500 |
2026-01-09 |
0.00 |
53.39 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,500 |
2024-04-30 |
0.00 |
53.39 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
78,000 |
2024-10-08 |
0.00 |
53.39 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-07-16 |
0.00 |
53.39 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2025-05-09 |
0.00 |
53.39 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,000 |
2026-06-05 |
0.00 |
53.39 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-02-23 |
0.00 |
53.40 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
53,000 |
2025-03-12 |
0.00 |
53.40 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2025-07-11 |
0.00 |
53.40 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-07-03 |
0.00 |
53.40 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-07-24 |
0.00 |
53.40 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-03-05 |
0.00 |
53.40 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-06-01 |
0.00 |
53.40 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-03-12 |
0.00 |
53.40 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
30,500 |
2026-05-07 |
0.00 |
53.40 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,500 |
2026-06-10 |
0.00 |
53.40 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-10-10 |
0.00 |
53.40 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-28 |
0.00 |
53.40 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-07-24 |
0.00 |
53.40 |
|
110
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-11-14 |
0.00 |
53.40 |
|
111
|
B02193 |
PATRONS SECURITIES LTD |
20,000 |
2021-10-15 |
0.00 |
53.40 |
|
112
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2020-07-16 |
0.00 |
53.40 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,500 |
2026-01-21 |
0.00 |
53.40 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,500 |
2026-07-02 |
0.00 |
53.40 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-06-09 |
0.00 |
53.40 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2025-07-11 |
0.00 |
53.41 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
53.41 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
2022-10-27 |
0.00 |
53.41 |
|
119
|
B01923 |
SHUANGYING SECURITIES LTD |
6,500 |
2022-05-23 |
0.00 |
53.41 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-05-04 |
0.00 |
53.41 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,500 |
2026-06-25 |
0.00 |
53.41 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2024-09-16 |
0.00 |
53.41 |
|
123
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-06-23 |
0.00 |
53.41 |
|
124
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2020-09-15 |
0.00 |
53.41 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2026-06-24 |
0.00 |
53.41 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-05-05 |
0.00 |
53.41 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2021-10-07 |
0.00 |
53.41 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2026-03-11 |
0.00 |
53.41 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2023-01-06 |
0.00 |
53.41 |
|
130
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
500 |
2025-06-24 |
0.00 |
53.41 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2025-11-24 |
0.00 |
53.41 |
|
132
|
B01416 |
VC BROKERAGE LTD |
500 |
2022-11-16 |
0.00 |
53.41 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2023-01-11 |
0.00 |
53.41 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
379 |
2026-06-17 |
0.00 |
53.41 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
266 |
2021-02-05 |
0.00 |
53.41 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
149 |
2025-11-13 |
0.00 |
53.41 |
|
137
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
83 |
2026-07-02 |
0.00 |
53.41 |
| 137 |
|
Total named holdings |
3,311,469,849 |
|
53.41 |
|
| 6 |
|
Unnamed Investor Partipants |
175,500 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
3,311,645,349 |
|
53.41 |
|
|
|
Securities not in CCASS |
2,888,909,651 |
|
46.59 |
|
|
|
Issued securities |
6,200,555,000 |
2026-05-31 |
100.00 |
|