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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
732,668,530 |
2026-07-15 |
16.31 |
16.31 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
660,156,005 |
2026-07-15 |
14.70 |
31.01 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
502,339,536 |
2026-07-15 |
11.18 |
42.20 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
473,520,819 |
2026-06-12 |
10.54 |
52.74 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,622,212 |
2026-07-15 |
3.98 |
56.72 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
102,983,833 |
2026-07-08 |
2.29 |
59.01 |
|
7
|
C00010 |
CITIBANK N.A. |
47,718,036 |
2026-07-15 |
1.06 |
60.07 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,359,000 |
2025-09-03 |
0.74 |
60.82 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,276,850 |
2026-07-15 |
0.70 |
61.51 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,690,000 |
2026-07-15 |
0.53 |
62.04 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,116,642 |
2026-07-15 |
0.38 |
62.42 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,678,000 |
2026-07-15 |
0.33 |
62.75 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,509,284 |
2026-07-15 |
0.17 |
62.91 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,097,000 |
2026-07-15 |
0.11 |
63.03 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,294,000 |
2026-07-15 |
0.10 |
63.12 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,744,000 |
2026-05-27 |
0.06 |
63.18 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,494,000 |
2026-07-15 |
0.06 |
63.24 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,479,000 |
2026-07-15 |
0.06 |
63.30 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,453,583 |
2026-07-15 |
0.05 |
63.35 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,990,000 |
2026-07-09 |
0.04 |
63.39 |
|
21
|
B02045 |
AAA SECURITIES CO. LTD |
1,669,000 |
2026-06-22 |
0.04 |
63.43 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,518,904 |
2026-07-15 |
0.03 |
63.47 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,504,000 |
2026-05-14 |
0.03 |
63.50 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500,000 |
2026-07-15 |
0.03 |
63.53 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,252,000 |
2026-07-14 |
0.03 |
63.56 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,091,000 |
2026-07-14 |
0.02 |
63.58 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
985,000 |
2026-07-08 |
0.02 |
63.61 |
|
28
|
C00093 |
BNP PARIBAS |
857,299 |
2026-07-15 |
0.02 |
63.63 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
736,000 |
2026-02-23 |
0.02 |
63.64 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
701,000 |
2026-07-15 |
0.02 |
63.66 |
|
31
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
691,000 |
2026-07-14 |
0.02 |
63.67 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
686,000 |
2026-07-15 |
0.02 |
63.69 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
663,000 |
2026-06-23 |
0.01 |
63.70 |
|
34
|
B01993 |
CROSBY SECURITIES LTD |
653,125 |
2024-12-13 |
0.01 |
63.72 |
|
35
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
570,000 |
2026-01-26 |
0.01 |
63.73 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
545,100 |
2026-07-14 |
0.01 |
63.74 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
477,000 |
2026-06-10 |
0.01 |
63.75 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
475,000 |
2026-05-14 |
0.01 |
63.76 |
|
39
|
C00016 |
DBS BANK LTD |
464,000 |
2026-06-12 |
0.01 |
63.77 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
386,000 |
2026-06-24 |
0.01 |
63.78 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
382,500 |
2026-07-15 |
0.01 |
63.79 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
372,000 |
2026-06-05 |
0.01 |
63.80 |
|
43
|
B02159 |
USMART SECURITIES LTD |
367,000 |
2026-07-15 |
0.01 |
63.81 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
348,000 |
2026-07-02 |
0.01 |
63.82 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
341,000 |
2026-07-15 |
0.01 |
63.82 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
335,000 |
2026-07-15 |
0.01 |
63.83 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
322,000 |
2026-07-15 |
0.01 |
63.84 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
307,000 |
2026-07-15 |
0.01 |
63.84 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
298,000 |
2026-07-15 |
0.01 |
63.85 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
282,000 |
2026-07-15 |
0.01 |
63.86 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
236,000 |
2026-07-10 |
0.01 |
63.86 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
194,000 |
2026-07-15 |
0.00 |
63.87 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
187,000 |
2026-06-26 |
0.00 |
63.87 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,000 |
2026-05-14 |
0.00 |
63.87 |
|
55
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
133,000 |
2025-08-15 |
0.00 |
63.88 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
2026-03-24 |
0.00 |
63.88 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
121,000 |
2026-06-29 |
0.00 |
63.88 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
117,000 |
2026-07-13 |
0.00 |
63.89 |
|
59
|
B01610 |
KGI ASIA LTD |
96,000 |
2026-07-15 |
0.00 |
63.89 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
95,000 |
2026-07-07 |
0.00 |
63.89 |
|
61
|
B01915 |
METAVERSE SECURITIES LTD |
94,000 |
2026-03-12 |
0.00 |
63.89 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
89,000 |
2026-06-18 |
0.00 |
63.89 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,000 |
2026-06-30 |
0.00 |
63.90 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2026-06-09 |
0.00 |
63.90 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-07-13 |
0.00 |
63.90 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
78,000 |
2026-04-09 |
0.00 |
63.90 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
71,000 |
2026-05-15 |
0.00 |
63.90 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2026-06-18 |
0.00 |
63.90 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,000 |
2026-05-18 |
0.00 |
63.90 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2026-06-30 |
0.00 |
63.91 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2025-08-13 |
0.00 |
63.91 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
51,000 |
2026-03-04 |
0.00 |
63.91 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2026-03-03 |
0.00 |
63.91 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,000 |
2026-06-16 |
0.00 |
63.91 |
|
75
|
C00111 |
SOCIETE GENERALE |
43,000 |
2026-07-08 |
0.00 |
63.91 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,990 |
2026-04-10 |
0.00 |
63.91 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2026-06-22 |
0.00 |
63.91 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-06-03 |
0.00 |
63.91 |
|
79
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
29,000 |
2026-05-14 |
0.00 |
63.91 |
|
80
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
29,000 |
2026-07-06 |
0.00 |
63.91 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
29,000 |
2026-06-22 |
0.00 |
63.92 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,000 |
2026-05-15 |
0.00 |
63.92 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2025-09-11 |
0.00 |
63.92 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
2026-05-28 |
0.00 |
63.92 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-07-07 |
0.00 |
63.92 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-06-17 |
0.00 |
63.92 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,000 |
2026-04-20 |
0.00 |
63.92 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2026-01-02 |
0.00 |
63.92 |
|
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,000 |
2026-06-03 |
0.00 |
63.92 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-06-01 |
0.00 |
63.92 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2026-06-30 |
0.00 |
63.92 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2026-05-18 |
0.00 |
63.92 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-05-27 |
0.00 |
63.92 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2026-06-03 |
0.00 |
63.92 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-05-14 |
0.00 |
63.92 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2026-05-14 |
0.00 |
63.92 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-06-17 |
0.00 |
63.92 |
|
98
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
13,000 |
2026-02-10 |
0.00 |
63.92 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2021-08-24 |
0.00 |
63.92 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-27 |
0.00 |
63.92 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2026-03-19 |
0.00 |
63.92 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2024-08-12 |
0.00 |
63.92 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-05-14 |
0.00 |
63.92 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-03-09 |
0.00 |
63.92 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2026-03-25 |
0.00 |
63.92 |
|
106
|
B01923 |
SHUANGYING SECURITIES LTD |
10,000 |
2025-02-05 |
0.00 |
63.92 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
63.93 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
63.93 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-03-17 |
0.00 |
63.93 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-11 |
0.00 |
63.93 |
|
111
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
2022-01-18 |
0.00 |
63.93 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-07-15 |
0.00 |
63.93 |
|
113
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-07-18 |
0.00 |
63.93 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2021-06-22 |
0.00 |
63.93 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-25 |
0.00 |
63.93 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-06-23 |
0.00 |
63.93 |
|
117
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2021-06-18 |
0.00 |
63.93 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-06-29 |
0.00 |
63.93 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-09-09 |
0.00 |
63.93 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-10 |
0.00 |
63.93 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-09 |
0.00 |
63.93 |
|
122
|
B02167 |
SDG SECURITIES (HK) LTD |
2,000 |
2021-06-22 |
0.00 |
63.93 |
|
123
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-20 |
0.00 |
63.93 |
|
124
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
63.93 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-06 |
0.00 |
63.93 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-20 |
0.00 |
63.93 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
63.93 |
|
128
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-06-18 |
0.00 |
63.93 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-29 |
0.00 |
63.93 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-01-16 |
0.00 |
63.93 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
63.93 |
|
132
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
63.93 |
|
133
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2021-06-22 |
0.00 |
63.93 |
|
134
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-06-18 |
0.00 |
63.93 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
63.93 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-01-27 |
0.00 |
63.93 |
|
137
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-15 |
0.00 |
63.93 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-07-02 |
0.00 |
63.93 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
942 |
2026-06-17 |
0.00 |
63.93 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
835 |
2026-07-15 |
0.00 |
63.93 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
298 |
2026-07-06 |
0.00 |
63.93 |
| 141 |
|
Total named holdings |
2,871,107,323 |
|
63.93 |
|
| 3 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
2,871,110,323 |
|
63.93 |
|
|
|
Securities not in CCASS |
1,620,117,510 |
|
36.07 |
|
|
|
Issued securities |
4,491,227,833 |
2026-06-30 |
100.00 |
|