Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
256,878,050 |
2026-07-08 |
46.65 |
46.65 |
|
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,397,141 |
2025-07-18 |
8.24 |
54.89 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,100,280 |
2026-07-08 |
6.56 |
61.45 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,134,525 |
2026-07-08 |
5.84 |
67.28 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
32,021,000 |
2026-07-08 |
5.81 |
73.10 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,713,600 |
2026-07-07 |
4.67 |
77.76 |
|
7
|
C00010 |
CITIBANK N.A. |
25,243,993 |
2026-07-08 |
4.58 |
82.35 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,792,883 |
2026-07-08 |
3.05 |
85.40 |
|
9
|
B02159 |
USMART SECURITIES LTD |
7,905,950 |
2026-07-08 |
1.44 |
86.83 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,412,600 |
2026-07-08 |
1.16 |
88.00 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,272,600 |
2026-07-08 |
1.14 |
89.14 |
|
12
|
B01138 |
CLSA LTD |
5,707,600 |
2026-07-08 |
1.04 |
90.17 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,755,600 |
2026-07-08 |
0.86 |
91.04 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,475,000 |
2026-07-08 |
0.81 |
91.85 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,947,689 |
2026-07-08 |
0.72 |
92.57 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,673,439 |
2026-07-08 |
0.67 |
93.23 |
|
17
|
C00093 |
BNP PARIBAS |
3,517,315 |
2026-07-08 |
0.64 |
93.87 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,459,400 |
2026-07-08 |
0.63 |
94.50 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,827,800 |
2026-07-08 |
0.51 |
95.01 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
2,094,600 |
2026-07-08 |
0.38 |
95.39 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,855,000 |
2026-07-08 |
0.34 |
95.73 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,813,400 |
2026-07-08 |
0.33 |
96.06 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,403,400 |
2026-07-08 |
0.25 |
96.32 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,262,400 |
2026-07-08 |
0.23 |
96.54 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,174,200 |
2026-07-08 |
0.21 |
96.76 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,046,800 |
2026-07-07 |
0.19 |
96.95 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
915,600 |
2026-07-08 |
0.17 |
97.11 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
833,400 |
2026-07-08 |
0.15 |
97.27 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
772,000 |
2026-07-08 |
0.14 |
97.41 |
|
30
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
723,400 |
2026-07-08 |
0.13 |
97.54 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
617,232 |
2026-07-08 |
0.11 |
97.65 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
609,800 |
2026-07-07 |
0.11 |
97.76 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
573,000 |
2026-07-06 |
0.10 |
97.86 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
534,600 |
2026-07-06 |
0.10 |
97.96 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
534,600 |
2026-07-02 |
0.10 |
98.06 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
520,600 |
2026-07-07 |
0.09 |
98.15 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
508,400 |
2026-06-25 |
0.09 |
98.24 |
|
38
|
B01610 |
KGI ASIA LTD |
497,800 |
2026-07-08 |
0.09 |
98.34 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
484,600 |
2026-07-08 |
0.09 |
98.42 |
|
40
|
C00111 |
SOCIETE GENERALE |
465,600 |
2026-07-08 |
0.08 |
98.51 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
439,800 |
2026-07-08 |
0.08 |
98.59 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
426,600 |
2026-07-08 |
0.08 |
98.67 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
422,200 |
2026-07-08 |
0.08 |
98.74 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
405,600 |
2026-06-26 |
0.07 |
98.82 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
359,400 |
2026-06-17 |
0.07 |
98.88 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
348,800 |
2026-07-08 |
0.06 |
98.94 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
347,800 |
2026-07-07 |
0.06 |
99.01 |
|
48
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
337,400 |
2026-07-08 |
0.06 |
99.07 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
324,000 |
2026-07-08 |
0.06 |
99.13 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
295,600 |
2026-07-08 |
0.05 |
99.18 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
276,900 |
2026-07-07 |
0.05 |
99.23 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
253,800 |
2026-07-08 |
0.05 |
99.28 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
248,400 |
2026-07-08 |
0.05 |
99.32 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
225,200 |
2026-07-08 |
0.04 |
99.36 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
209,600 |
2026-07-08 |
0.04 |
99.40 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
208,600 |
2026-07-08 |
0.04 |
99.44 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
203,000 |
2026-06-16 |
0.04 |
99.48 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,400 |
2026-07-07 |
0.04 |
99.51 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
197,600 |
2026-07-08 |
0.04 |
99.55 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
194,600 |
2026-06-23 |
0.04 |
99.58 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
188,000 |
2026-07-07 |
0.03 |
99.62 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
178,400 |
2026-07-06 |
0.03 |
99.65 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,800 |
2026-07-08 |
0.03 |
99.68 |
|
64
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
155,400 |
2026-07-08 |
0.03 |
99.71 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
2026-06-29 |
0.03 |
99.74 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140,000 |
2026-07-06 |
0.03 |
99.76 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
119,400 |
2026-07-08 |
0.02 |
99.78 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,600 |
2026-06-16 |
0.02 |
99.80 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
97,800 |
2026-07-08 |
0.02 |
99.82 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
72,400 |
2026-07-08 |
0.01 |
99.83 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
63,800 |
2026-07-07 |
0.01 |
99.85 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,800 |
2026-07-08 |
0.01 |
99.86 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,600 |
2026-06-29 |
0.01 |
99.87 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-06-25 |
0.01 |
99.88 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2026-07-02 |
0.01 |
99.88 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
38,200 |
2026-02-20 |
0.01 |
99.89 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,400 |
2026-07-07 |
0.01 |
99.90 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
2026-07-06 |
0.01 |
99.90 |
|
79
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
34,400 |
2026-06-25 |
0.01 |
99.91 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-07-08 |
0.00 |
99.91 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2026-04-30 |
0.00 |
99.92 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,600 |
2026-07-08 |
0.00 |
99.92 |
|
83
|
B01853 |
CMBC SECURITIES CO LTD |
22,600 |
2026-06-09 |
0.00 |
99.93 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,800 |
2026-07-02 |
0.00 |
99.93 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,600 |
2026-06-30 |
0.00 |
99.94 |
|
86
|
B01894 |
MFG LIMITED |
20,000 |
2026-04-22 |
0.00 |
99.94 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,000 |
2026-07-07 |
0.00 |
99.94 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
17,600 |
2026-07-07 |
0.00 |
99.95 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,200 |
2026-07-06 |
0.00 |
99.95 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,800 |
2026-06-16 |
0.00 |
99.95 |
|
91
|
B02220 |
ZH SECURITIES LIMITED |
14,800 |
2026-07-08 |
0.00 |
99.95 |
|
92
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,600 |
2026-04-16 |
0.00 |
99.96 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,800 |
2026-06-09 |
0.00 |
99.96 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,600 |
2026-07-08 |
0.00 |
99.96 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
2026-05-12 |
0.00 |
99.96 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-07-06 |
0.00 |
99.97 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2026-06-08 |
0.00 |
99.97 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,600 |
2026-07-06 |
0.00 |
99.97 |
|
99
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-22 |
0.00 |
99.97 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-06-23 |
0.00 |
99.97 |
|
101
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
9,600 |
2025-10-08 |
0.00 |
99.98 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
9,200 |
2026-07-06 |
0.00 |
99.98 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,800 |
2026-07-08 |
0.00 |
99.98 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,800 |
2026-06-04 |
0.00 |
99.98 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,600 |
2026-07-08 |
0.00 |
99.98 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
7,600 |
2026-06-08 |
0.00 |
99.98 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,400 |
2026-07-02 |
0.00 |
99.98 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,600 |
2026-06-29 |
0.00 |
99.99 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,200 |
2026-07-08 |
0.00 |
99.99 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2026-07-03 |
0.00 |
99.99 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
5,600 |
2026-07-08 |
0.00 |
99.99 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-06-30 |
0.00 |
99.99 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,800 |
2026-05-26 |
0.00 |
99.99 |
|
114
|
B01209 |
MASON SECURITIES LTD |
4,800 |
2026-06-17 |
0.00 |
99.99 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
4,800 |
2026-07-03 |
0.00 |
99.99 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
4,400 |
2026-05-08 |
0.00 |
99.99 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-10 |
0.00 |
99.99 |
|
118
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-07-08 |
0.00 |
99.99 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-05-20 |
0.00 |
100.00 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-06-09 |
0.00 |
100.00 |
|
121
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2026-06-17 |
0.00 |
100.00 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
2026-07-07 |
0.00 |
100.00 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
1,600 |
2026-06-16 |
0.00 |
100.00 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-07-03 |
0.00 |
100.00 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2026-06-04 |
0.00 |
100.00 |
|
126
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2026-04-17 |
0.00 |
100.00 |
|
127
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-05-27 |
0.00 |
100.00 |
|
128
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-02-13 |
0.00 |
100.00 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2026-05-19 |
0.00 |
100.00 |
|
130
|
C00018 |
HANG SENG BANK LTD |
800 |
2025-10-13 |
0.00 |
100.00 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-06-09 |
0.00 |
100.00 |
|
132
|
B01977 |
ZHONGCAI SECURITIES LTD |
800 |
2026-03-26 |
0.00 |
100.00 |
|
133
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2026-06-30 |
0.00 |
100.00 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2023-04-03 |
0.00 |
100.00 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-07-07 |
0.00 |
100.00 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-05-05 |
0.00 |
100.00 |
|
137
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-06-08 |
0.00 |
100.00 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2025-10-13 |
0.00 |
100.00 |
|
139
|
B01231 |
GIGAMONEY LTD |
200 |
2026-07-07 |
0.00 |
100.00 |
|
140
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2022-12-13 |
0.00 |
100.00 |
|
141
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200 |
2022-12-05 |
0.00 |
100.00 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-10-13 |
0.00 |
100.00 |
|
143
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-06-17 |
0.00 |
100.00 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
100.00 |
|
145
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190 |
2026-04-28 |
0.00 |
100.00 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
4 |
2026-07-08 |
0.00 |
100.00 |
| 146 |
|
Total named holdings |
550,689,391 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
550,689,391 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,900 |
|
0.00 |
|
|
|
Issued securities |
550,694,291 |
2026-06-30 |
100.00 |
|