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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
3,228,143,357 |
2026-07-08 |
22.18 |
22.18 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,671,183,000 |
2026-07-06 |
11.48 |
33.66 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
774,471,512 |
2026-07-08 |
5.32 |
38.98 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
451,532,000 |
2026-06-30 |
3.10 |
42.09 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
304,877,000 |
2026-07-08 |
2.09 |
44.18 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
263,197,000 |
2026-07-08 |
1.81 |
45.99 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,576,108 |
2026-07-08 |
1.31 |
47.30 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,992,000 |
2026-07-08 |
1.14 |
48.44 |
|
9
|
C00010 |
CITIBANK N.A. |
122,172,313 |
2026-07-08 |
0.84 |
49.28 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
104,192,000 |
2026-07-08 |
0.72 |
49.99 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,240,000 |
2026-06-15 |
0.70 |
50.69 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,386,000 |
2026-07-07 |
0.65 |
51.34 |
|
13
|
B01734 |
KCG SECURITIES ASIA LTD |
92,360,000 |
2026-06-30 |
0.63 |
51.97 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
89,404,000 |
2026-07-08 |
0.61 |
52.59 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,559,999 |
2026-07-08 |
0.57 |
53.15 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
77,373,189 |
2026-07-08 |
0.53 |
53.69 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,188,000 |
2026-07-08 |
0.45 |
54.14 |
|
18
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,596,000 |
2026-06-30 |
0.42 |
54.56 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,794,000 |
2026-07-08 |
0.37 |
54.93 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,712,000 |
2026-07-08 |
0.36 |
55.29 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,592,800 |
2026-07-08 |
0.35 |
55.64 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,002,000 |
2026-07-08 |
0.29 |
55.93 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,654,000 |
2026-07-08 |
0.29 |
56.22 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,914,000 |
2026-07-07 |
0.25 |
56.47 |
|
25
|
B01610 |
KGI ASIA LTD |
34,418,000 |
2026-07-08 |
0.24 |
56.71 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,002,000 |
2026-07-08 |
0.22 |
56.93 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,790,054 |
2026-07-06 |
0.19 |
57.12 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
25,440,320 |
2026-07-08 |
0.17 |
57.29 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
25,094,400 |
2026-07-08 |
0.17 |
57.47 |
|
30
|
B01608 |
OPEN SECURITIES LTD |
24,676,000 |
2026-06-30 |
0.17 |
57.64 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,830,000 |
2026-07-03 |
0.16 |
57.80 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,940,000 |
2026-07-07 |
0.12 |
57.92 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,526,000 |
2026-07-06 |
0.12 |
58.04 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,044,000 |
2026-07-08 |
0.12 |
58.16 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
16,854,000 |
2026-07-08 |
0.12 |
58.28 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
16,837,000 |
2026-07-08 |
0.12 |
58.39 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,298,000 |
2026-07-08 |
0.11 |
58.50 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,811,567 |
2026-07-07 |
0.11 |
58.61 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,888,000 |
2026-07-06 |
0.10 |
58.71 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,772,000 |
2026-07-07 |
0.10 |
58.82 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,564,000 |
2026-07-08 |
0.10 |
58.92 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,380,000 |
2026-07-08 |
0.10 |
59.01 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,974,000 |
2026-07-08 |
0.10 |
59.11 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,710,000 |
2026-07-08 |
0.09 |
59.20 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,103,000 |
2026-07-03 |
0.08 |
59.28 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
11,594,000 |
2026-07-07 |
0.08 |
59.36 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,564,000 |
2026-06-01 |
0.08 |
59.44 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,416,000 |
2026-07-06 |
0.08 |
59.52 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,170,000 |
2026-07-08 |
0.08 |
59.60 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,874,000 |
2026-07-08 |
0.07 |
59.67 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,742,000 |
2026-05-04 |
0.07 |
59.74 |
|
52
|
C00018 |
HANG SENG BANK LTD |
9,414,080 |
2024-07-12 |
0.06 |
59.81 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,414,000 |
2026-06-08 |
0.06 |
59.87 |
|
54
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
9,234,000 |
2026-07-06 |
0.06 |
59.94 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
8,040,000 |
2026-07-06 |
0.06 |
59.99 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,560,000 |
2026-07-07 |
0.05 |
60.04 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,290,000 |
2026-07-08 |
0.04 |
60.08 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,160,000 |
2026-07-06 |
0.04 |
60.12 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,120,000 |
2026-06-25 |
0.04 |
60.15 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,604,064 |
2026-07-08 |
0.03 |
60.18 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500,000 |
2025-11-25 |
0.03 |
60.21 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,422,000 |
2026-05-04 |
0.03 |
60.24 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,218,000 |
2026-07-06 |
0.03 |
60.27 |
|
64
|
B01138 |
CLSA LTD |
4,140,000 |
2026-06-01 |
0.03 |
60.30 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,096,000 |
2026-05-19 |
0.03 |
60.33 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,536,000 |
2026-07-06 |
0.02 |
60.35 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,406,000 |
2024-12-04 |
0.02 |
60.38 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,954,000 |
2026-06-25 |
0.02 |
60.40 |
|
69
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,504,000 |
2026-07-02 |
0.02 |
60.41 |
|
70
|
B02159 |
USMART SECURITIES LTD |
2,456,000 |
2026-07-08 |
0.02 |
60.43 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,258,000 |
2026-06-18 |
0.02 |
60.45 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,208,000 |
2026-07-07 |
0.02 |
60.46 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
1,820,000 |
2026-06-17 |
0.01 |
60.47 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
1,772,000 |
2026-06-30 |
0.01 |
60.49 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,746,000 |
2026-07-08 |
0.01 |
60.50 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
1,705,057 |
2026-07-07 |
0.01 |
60.51 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
1,642,000 |
2026-05-15 |
0.01 |
60.52 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,606,000 |
2026-06-25 |
0.01 |
60.53 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,544,000 |
2026-07-06 |
0.01 |
60.54 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,523,310 |
2026-02-03 |
0.01 |
60.55 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
1,516,000 |
2026-07-08 |
0.01 |
60.56 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,360,000 |
2026-03-30 |
0.01 |
60.57 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,166,000 |
2026-07-07 |
0.01 |
60.58 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,060,000 |
2026-07-08 |
0.01 |
60.59 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,006,000 |
2025-08-18 |
0.01 |
60.60 |
|
86
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000,000 |
2023-05-17 |
0.01 |
60.60 |
|
87
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000,000 |
2018-01-12 |
0.01 |
60.61 |
|
88
|
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
2018-03-26 |
0.01 |
60.62 |
|
89
|
B01714 |
MAGE SECURITIES LTD |
1,000,000 |
2023-01-30 |
0.01 |
60.62 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
992,411 |
2025-09-09 |
0.01 |
60.63 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
862,000 |
2026-07-07 |
0.01 |
60.64 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
860,000 |
2026-07-08 |
0.01 |
60.64 |
|
93
|
B01949 |
GRAND CHINA SECURITIES LTD |
838,000 |
2024-04-25 |
0.01 |
60.65 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
816,000 |
2026-06-25 |
0.01 |
60.65 |
|
95
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
814,000 |
2026-07-08 |
0.01 |
60.66 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
810,000 |
2021-04-09 |
0.01 |
60.66 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
732,000 |
2026-06-17 |
0.01 |
60.67 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
730,000 |
2026-05-19 |
0.01 |
60.67 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
717,500 |
2026-07-08 |
0.00 |
60.68 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
716,000 |
2025-08-28 |
0.00 |
60.68 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
2023-01-30 |
0.00 |
60.69 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
664,000 |
2025-06-17 |
0.00 |
60.69 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
660,000 |
2026-06-09 |
0.00 |
60.70 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
650,000 |
2025-02-24 |
0.00 |
60.70 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
620,300 |
2026-07-08 |
0.00 |
60.71 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
2024-07-30 |
0.00 |
60.71 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
584,000 |
2026-07-08 |
0.00 |
60.72 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
584,000 |
2026-07-08 |
0.00 |
60.72 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
564,000 |
2024-12-11 |
0.00 |
60.72 |
|
110
|
B01716 |
ORIENT SECURITIES LTD |
540,000 |
2020-05-11 |
0.00 |
60.73 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
520,000 |
2026-06-10 |
0.00 |
60.73 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
492,000 |
2025-09-25 |
0.00 |
60.73 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
476,000 |
2025-08-19 |
0.00 |
60.74 |
|
114
|
B01292 |
ALPHA SECURITIES CO LTD |
300,000 |
2026-06-25 |
0.00 |
60.74 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
2026-07-08 |
0.00 |
60.74 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
264,000 |
2026-07-08 |
0.00 |
60.74 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
258,000 |
2026-05-27 |
0.00 |
60.74 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
250,000 |
2024-11-26 |
0.00 |
60.75 |
|
119
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2021-06-28 |
0.00 |
60.75 |
|
120
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
248,000 |
2023-10-13 |
0.00 |
60.75 |
|
121
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
2020-11-17 |
0.00 |
60.75 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
234,000 |
2023-02-14 |
0.00 |
60.75 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
234,000 |
2026-07-07 |
0.00 |
60.75 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
190,108 |
2024-11-01 |
0.00 |
60.76 |
|
125
|
B01141 |
FE SECURITIES LTD |
168,000 |
2024-11-04 |
0.00 |
60.76 |
|
126
|
B01231 |
GIGAMONEY LTD |
164,000 |
2016-11-18 |
0.00 |
60.76 |
|
127
|
B01909 |
SHENG YUAN SECURITIES LTD |
132,000 |
2015-11-17 |
0.00 |
60.76 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,000 |
2026-04-29 |
0.00 |
60.76 |
|
129
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2025-09-18 |
0.00 |
60.76 |
|
130
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
112,000 |
2023-10-19 |
0.00 |
60.76 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
106,000 |
2026-05-12 |
0.00 |
60.76 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
104,000 |
2025-06-13 |
0.00 |
60.76 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
104,000 |
2026-06-17 |
0.00 |
60.76 |
|
134
|
B01704 |
JVSAKK ASIA LTD |
100,000 |
2020-11-03 |
0.00 |
60.76 |
|
135
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2026-01-26 |
0.00 |
60.76 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
2026-07-07 |
0.00 |
60.77 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2025-10-24 |
0.00 |
60.77 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2026-07-02 |
0.00 |
60.77 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2026-04-28 |
0.00 |
60.77 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-06-15 |
0.00 |
60.77 |
|
141
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-06-17 |
0.00 |
60.77 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2026-01-28 |
0.00 |
60.77 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
2024-02-26 |
0.00 |
60.77 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-05-29 |
0.00 |
60.77 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-21 |
0.00 |
60.77 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-06-16 |
0.00 |
60.77 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2025-08-21 |
0.00 |
60.77 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
2026-07-07 |
0.00 |
60.77 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
60.77 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2016-03-02 |
0.00 |
60.77 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-03-27 |
0.00 |
60.77 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-02-18 |
0.00 |
60.77 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-11-26 |
0.00 |
60.77 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
2023-03-16 |
0.00 |
60.77 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
60.77 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2016-09-26 |
0.00 |
60.77 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-08-13 |
0.00 |
60.77 |
|
158
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2026-07-07 |
0.00 |
60.77 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
1,712 |
2026-06-17 |
0.00 |
60.77 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,179 |
2025-08-14 |
0.00 |
60.77 |
| 160 |
|
Total named holdings |
8,844,846,340 |
|
60.77 |
|
| 2 |
|
Unnamed Investor Partipants |
2,750,000 |
|
0.02 |
|
| 162 |
|
Total in CCASS |
8,847,596,340 |
|
60.79 |
|
|
|
Securities not in CCASS |
5,706,937,266 |
|
39.21 |
|
|
|
Issued securities |
14,554,533,606 |
2026-06-30 |
100.00 |
|