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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
864,008,157 |
2026-04-08 |
27.62 |
27.62 |
|
2
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
252,256,229 |
2026-07-10 |
8.06 |
35.68 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
121,799,047 |
2026-07-10 |
3.89 |
39.58 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,848,168 |
2026-07-10 |
3.00 |
42.58 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
73,966,720 |
2026-07-10 |
2.36 |
44.94 |
|
6
|
B01659 |
CHEER UNION SECURITIES LTD |
64,064,000 |
2021-01-05 |
2.05 |
46.99 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,351,600 |
2026-07-10 |
1.99 |
48.98 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
58,366,801 |
2025-07-24 |
1.87 |
50.85 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,881,840 |
2026-07-10 |
1.24 |
52.09 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,010,000 |
2026-07-09 |
1.02 |
53.11 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,821,447 |
2026-06-30 |
0.38 |
53.49 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,965,200 |
2026-05-28 |
0.29 |
53.78 |
|
13
|
C00018 |
HANG SENG BANK LTD |
8,403,890 |
2026-04-13 |
0.27 |
54.05 |
|
14
|
B01184 |
QUAM SECURITIES LTD |
7,528,000 |
2026-06-08 |
0.24 |
54.29 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,382,400 |
2025-07-14 |
0.24 |
54.52 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,532,000 |
2026-07-10 |
0.21 |
54.73 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,268,000 |
2026-07-07 |
0.20 |
54.93 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,006,240 |
2026-02-10 |
0.19 |
55.12 |
|
19
|
B01610 |
KGI ASIA LTD |
5,905,601 |
2026-07-10 |
0.19 |
55.31 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
5,887,200 |
2026-07-10 |
0.19 |
55.50 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,350,800 |
2025-12-19 |
0.17 |
55.67 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
5,050,000 |
2026-07-10 |
0.16 |
55.83 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,958,960 |
2025-01-10 |
0.16 |
55.99 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,656,000 |
2025-03-03 |
0.15 |
56.14 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,406,400 |
2026-03-03 |
0.14 |
56.28 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,066,400 |
2026-07-09 |
0.13 |
56.41 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
3,266,510 |
2026-07-10 |
0.10 |
56.52 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,988,120 |
2026-04-21 |
0.10 |
56.61 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,946,400 |
2026-07-09 |
0.09 |
56.71 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,827,120 |
2026-07-10 |
0.09 |
56.80 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,289,600 |
2024-11-05 |
0.07 |
56.87 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
2,178,000 |
2025-07-08 |
0.07 |
56.94 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,176,000 |
2026-07-10 |
0.07 |
57.01 |
|
34
|
C00010 |
CITIBANK N.A. |
2,110,480 |
2026-07-10 |
0.07 |
57.08 |
|
35
|
B02159 |
USMART SECURITIES LTD |
1,936,000 |
2026-07-10 |
0.06 |
57.14 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,820,000 |
2026-01-05 |
0.06 |
57.20 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,812,400 |
2026-02-26 |
0.06 |
57.25 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,570,200 |
2025-06-23 |
0.05 |
57.31 |
|
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,380,000 |
2019-10-17 |
0.04 |
57.35 |
|
40
|
B01213 |
MONEYMORE SECURITIES LTD |
1,266,000 |
2024-03-25 |
0.04 |
57.39 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,252,000 |
2026-07-10 |
0.04 |
57.43 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,180,802 |
2026-07-10 |
0.04 |
57.47 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,176,000 |
2026-07-07 |
0.04 |
57.51 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,136,000 |
2026-06-12 |
0.04 |
57.54 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
1,096,000 |
2026-07-10 |
0.04 |
57.58 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,032,800 |
2026-03-05 |
0.03 |
57.61 |
|
47
|
C00016 |
DBS BANK LTD |
999,600 |
2018-07-24 |
0.03 |
57.64 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
986,400 |
2026-02-13 |
0.03 |
57.67 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
944,000 |
2026-03-04 |
0.03 |
57.70 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
935,200 |
2025-09-22 |
0.03 |
57.73 |
|
51
|
B01425 |
WELLFULL SECURITIES CO LTD |
912,000 |
2019-07-24 |
0.03 |
57.76 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
893,200 |
2025-09-02 |
0.03 |
57.79 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
824,000 |
2026-03-30 |
0.03 |
57.82 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
808,800 |
2024-08-16 |
0.03 |
57.84 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
806,400 |
2026-01-19 |
0.03 |
57.87 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
761,600 |
2026-03-12 |
0.02 |
57.89 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
736,000 |
2026-07-10 |
0.02 |
57.92 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
672,400 |
2026-07-08 |
0.02 |
57.94 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
640,000 |
2018-01-03 |
0.02 |
57.96 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
639,200 |
2024-01-03 |
0.02 |
57.98 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
634,400 |
2025-03-12 |
0.02 |
58.00 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
602,000 |
2019-03-27 |
0.02 |
58.02 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
583,200 |
2024-07-22 |
0.02 |
58.04 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
544,000 |
2026-07-10 |
0.02 |
58.05 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
524,000 |
2025-07-14 |
0.02 |
58.07 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
452,000 |
2026-06-03 |
0.01 |
58.09 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
421,200 |
2026-02-13 |
0.01 |
58.10 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
420,000 |
2026-06-15 |
0.01 |
58.11 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
405,520 |
2026-06-23 |
0.01 |
58.13 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
403,200 |
2026-03-25 |
0.01 |
58.14 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
370,800 |
2024-10-09 |
0.01 |
58.15 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
360,000 |
2026-07-10 |
0.01 |
58.16 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
348,000 |
2021-09-20 |
0.01 |
58.17 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
334,000 |
2022-01-25 |
0.01 |
58.18 |
|
75
|
B01909 |
SHENG YUAN SECURITIES LTD |
332,160 |
2015-05-26 |
0.01 |
58.19 |
|
76
|
B01209 |
MASON SECURITIES LTD |
328,800 |
2023-09-29 |
0.01 |
58.20 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
328,000 |
2026-07-10 |
0.01 |
58.22 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
320,000 |
2026-03-27 |
0.01 |
58.23 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
303,200 |
2026-06-12 |
0.01 |
58.24 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
290,400 |
2026-06-24 |
0.01 |
58.24 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
276,000 |
2017-07-04 |
0.01 |
58.25 |
|
82
|
B01416 |
VC BROKERAGE LTD |
267,080 |
2020-06-01 |
0.01 |
58.26 |
|
83
|
B01450 |
DL BROKERAGE LTD |
260,000 |
2015-05-27 |
0.01 |
58.27 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
244,000 |
2026-06-17 |
0.01 |
58.28 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,747 |
2025-03-03 |
0.01 |
58.29 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
220,400 |
2022-04-13 |
0.01 |
58.29 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
218,900 |
2026-04-28 |
0.01 |
58.30 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
2026-06-03 |
0.01 |
58.31 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,094 |
2026-02-26 |
0.01 |
58.31 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2022-06-23 |
0.01 |
58.32 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
200,000 |
2026-07-10 |
0.01 |
58.33 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
196,000 |
2026-07-09 |
0.01 |
58.33 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
184,000 |
2026-07-10 |
0.01 |
58.34 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
169,200 |
2025-11-17 |
0.01 |
58.34 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2021-09-02 |
0.01 |
58.35 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
150,443 |
2018-01-24 |
0.00 |
58.35 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,000 |
2026-07-10 |
0.00 |
58.36 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140,000 |
2024-05-21 |
0.00 |
58.36 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
138,400 |
2025-09-10 |
0.00 |
58.37 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2022-02-11 |
0.00 |
58.37 |
|
101
|
B01290 |
SPS SECURITIES LTD |
134,000 |
2023-05-05 |
0.00 |
58.38 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
124,400 |
2023-09-25 |
0.00 |
58.38 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
116,000 |
2021-09-08 |
0.00 |
58.38 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,000 |
2020-03-19 |
0.00 |
58.39 |
|
105
|
C00093 |
BNP PARIBAS |
104,000 |
2026-07-10 |
0.00 |
58.39 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2015-12-04 |
0.00 |
58.39 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
97,600 |
2025-08-13 |
0.00 |
58.40 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,800 |
2026-06-17 |
0.00 |
58.40 |
|
109
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
80,000 |
2026-07-10 |
0.00 |
58.40 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2023-06-02 |
0.00 |
58.40 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
40,800 |
2015-08-26 |
0.00 |
58.40 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2021-09-08 |
0.00 |
58.41 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2016-03-09 |
0.00 |
58.41 |
|
114
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
39,600 |
2018-06-11 |
0.00 |
58.41 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2016-08-15 |
0.00 |
58.41 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,200 |
2025-02-20 |
0.00 |
58.41 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,400 |
2024-01-19 |
0.00 |
58.41 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
2021-09-08 |
0.00 |
58.41 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2026-06-03 |
0.00 |
58.41 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,800 |
2024-05-09 |
0.00 |
58.41 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2025-07-15 |
0.00 |
58.42 |
|
122
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
58.42 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2015-12-17 |
0.00 |
58.42 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2016-07-25 |
0.00 |
58.42 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,800 |
2022-12-29 |
0.00 |
58.42 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-03 |
0.00 |
58.42 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2024-05-20 |
0.00 |
58.42 |
|
128
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2020-01-15 |
0.00 |
58.42 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2025-10-16 |
0.00 |
58.42 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2026-07-07 |
0.00 |
58.42 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2023-11-27 |
0.00 |
58.42 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,080 |
2018-08-27 |
0.00 |
58.42 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-08-11 |
0.00 |
58.42 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
9,200 |
2015-06-24 |
0.00 |
58.42 |
|
135
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
2026-07-10 |
0.00 |
58.42 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-08-08 |
0.00 |
58.42 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-03-14 |
0.00 |
58.42 |
|
138
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,000 |
2026-03-23 |
0.00 |
58.42 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
3,600 |
2023-10-04 |
0.00 |
58.42 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,400 |
2022-09-14 |
0.00 |
58.42 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
1,600 |
2024-04-24 |
0.00 |
58.42 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2026-06-11 |
0.00 |
58.42 |
|
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2018-02-09 |
0.00 |
58.42 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
959 |
2026-06-23 |
0.00 |
58.42 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2011-10-04 |
0.00 |
58.42 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
99 |
2026-06-30 |
0.00 |
58.42 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-10-04 |
0.00 |
58.42 |
| 147 |
|
Total named holdings |
1,827,628,020 |
|
58.42 |
|
| 5 |
|
Unnamed Investor Partipants |
140,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
1,827,768,020 |
|
58.43 |
|
|
|
Securities not in CCASS |
1,300,510,522 |
|
41.57 |
|
|
|
Issued securities |
3,128,278,542 |
2026-06-30 |
100.00 |
|