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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
129,325,503 |
2026-07-08 |
21.96 |
21.96 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
91,434,004 |
2026-07-08 |
15.53 |
37.49 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,797,266 |
2026-06-09 |
10.66 |
48.16 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,801,366 |
2026-07-08 |
9.65 |
57.80 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,062,000 |
2026-06-30 |
6.63 |
64.44 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
21,680,488 |
2025-10-08 |
3.68 |
68.12 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,537,500 |
2026-07-08 |
3.49 |
71.61 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,838,438 |
2026-07-08 |
2.86 |
74.47 |
|
9
|
C00093 |
BNP PARIBAS |
14,773,515 |
2026-07-08 |
2.51 |
76.97 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,012,050 |
2026-07-08 |
1.87 |
78.84 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,332,935 |
2026-06-30 |
1.75 |
80.60 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,704,500 |
2026-06-29 |
1.31 |
81.91 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,332,000 |
2026-07-06 |
1.25 |
83.15 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,592,000 |
2026-06-02 |
0.95 |
84.10 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,833,901 |
2026-07-08 |
0.82 |
84.92 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
4,248,119 |
2026-06-29 |
0.72 |
85.64 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,169,500 |
2026-07-08 |
0.71 |
86.35 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
4,151,500 |
2026-07-08 |
0.71 |
87.06 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,591,500 |
2026-06-26 |
0.61 |
87.67 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,315,000 |
2026-07-02 |
0.56 |
88.23 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,268,000 |
2026-06-25 |
0.55 |
88.79 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
3,136,000 |
2026-07-06 |
0.53 |
89.32 |
|
23
|
B02159 |
USMART SECURITIES LTD |
2,784,000 |
2026-07-08 |
0.47 |
89.79 |
|
24
|
B01427 |
TSE'S SECURITIES LTD |
2,625,000 |
2026-05-28 |
0.45 |
90.24 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,480,000 |
2026-06-29 |
0.42 |
90.66 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,289,500 |
2026-05-12 |
0.39 |
91.05 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,934,500 |
2026-06-22 |
0.33 |
91.38 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,879,500 |
2026-05-14 |
0.32 |
91.69 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,652,000 |
2026-07-08 |
0.28 |
91.98 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,454,500 |
2026-07-07 |
0.25 |
92.22 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,377,000 |
2026-06-23 |
0.23 |
92.46 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,314,000 |
2026-07-07 |
0.22 |
92.68 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,292,080 |
2026-04-17 |
0.22 |
92.90 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,266,000 |
2026-07-08 |
0.22 |
93.11 |
|
35
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,247,000 |
2026-07-06 |
0.21 |
93.33 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,215,500 |
2026-05-26 |
0.21 |
93.53 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,207,500 |
2026-07-08 |
0.21 |
93.74 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,042,000 |
2026-06-18 |
0.18 |
93.91 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,027,000 |
2026-06-24 |
0.17 |
94.09 |
|
40
|
B01610 |
KGI ASIA LTD |
939,500 |
2026-07-07 |
0.16 |
94.25 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
893,500 |
2026-07-06 |
0.15 |
94.40 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
856,000 |
2026-06-16 |
0.15 |
94.54 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
697,505 |
2026-06-23 |
0.12 |
94.66 |
|
44
|
C00016 |
DBS BANK LTD |
686,500 |
2026-07-07 |
0.12 |
94.78 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
664,500 |
2026-07-07 |
0.11 |
94.89 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
651,000 |
2026-06-23 |
0.11 |
95.00 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
570,500 |
2026-06-01 |
0.10 |
95.10 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
555,500 |
2026-04-29 |
0.09 |
95.19 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
502,572 |
2026-06-22 |
0.09 |
95.28 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2026-06-24 |
0.08 |
95.36 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
441,500 |
2026-01-06 |
0.07 |
95.44 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
424,000 |
2026-01-27 |
0.07 |
95.51 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
390,000 |
2026-06-03 |
0.07 |
95.58 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,951 |
2026-07-08 |
0.06 |
95.64 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
352,500 |
2026-04-14 |
0.06 |
95.70 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
320,500 |
2026-03-11 |
0.05 |
95.75 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
311,500 |
2026-06-26 |
0.05 |
95.81 |
|
58
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300,163 |
2026-07-06 |
0.05 |
95.86 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
296,000 |
2026-03-25 |
0.05 |
95.91 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
283,000 |
2026-05-05 |
0.05 |
95.96 |
|
61
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
275,000 |
2026-07-02 |
0.05 |
96.00 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
270,000 |
2026-05-14 |
0.05 |
96.05 |
|
63
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
244,000 |
2025-12-03 |
0.04 |
96.09 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
241,423 |
2026-07-08 |
0.04 |
96.13 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
215,000 |
2026-06-22 |
0.04 |
96.17 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
211,500 |
2026-04-21 |
0.04 |
96.20 |
|
67
|
B01351 |
WING FUNG SECURITIES LTD |
201,000 |
2021-05-27 |
0.03 |
96.24 |
|
68
|
B01833 |
CTBC ASIA LTD |
198,000 |
2026-07-08 |
0.03 |
96.27 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
197,500 |
2026-05-08 |
0.03 |
96.31 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
179,000 |
2026-05-08 |
0.03 |
96.34 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
177,000 |
2026-06-04 |
0.03 |
96.37 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
164,000 |
2026-06-25 |
0.03 |
96.39 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
161,000 |
2026-06-16 |
0.03 |
96.42 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-06-22 |
0.03 |
96.45 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
148,000 |
2026-06-01 |
0.03 |
96.47 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,500 |
2026-03-30 |
0.03 |
96.50 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
143,500 |
2023-10-19 |
0.02 |
96.52 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
143,000 |
2020-03-12 |
0.02 |
96.55 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
134,000 |
2026-04-27 |
0.02 |
96.57 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
133,000 |
2026-05-11 |
0.02 |
96.59 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
111,500 |
2026-06-01 |
0.02 |
96.61 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
111,500 |
2026-06-23 |
0.02 |
96.63 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
101,500 |
2026-05-20 |
0.02 |
96.65 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
97,000 |
2026-04-17 |
0.02 |
96.66 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,000 |
2026-03-04 |
0.02 |
96.68 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
83,000 |
2021-07-08 |
0.01 |
96.69 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2026-04-24 |
0.01 |
96.70 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
71,000 |
2026-06-16 |
0.01 |
96.72 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,500 |
2026-06-10 |
0.01 |
96.73 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66,000 |
2026-07-07 |
0.01 |
96.74 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
59,000 |
2026-05-27 |
0.01 |
96.75 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2025-09-17 |
0.01 |
96.76 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2026-06-04 |
0.01 |
96.77 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
47,500 |
2021-11-18 |
0.01 |
96.77 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
44,500 |
2025-08-04 |
0.01 |
96.78 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
43,000 |
2026-02-23 |
0.01 |
96.79 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2025-11-12 |
0.01 |
96.80 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,000 |
2026-06-22 |
0.01 |
96.80 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-04-30 |
0.01 |
96.81 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2021-12-28 |
0.01 |
96.81 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,500 |
2026-01-29 |
0.01 |
96.82 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
30,364 |
2026-03-06 |
0.01 |
96.82 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
2021-05-24 |
0.00 |
96.83 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,000 |
2026-01-19 |
0.00 |
96.83 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2025-08-08 |
0.00 |
96.84 |
|
106
|
B01209 |
MASON SECURITIES LTD |
25,500 |
2025-09-19 |
0.00 |
96.84 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
25,000 |
2022-12-15 |
0.00 |
96.84 |
|
108
|
B02229 |
PANDA SECURITIES COMPANY LTD |
24,500 |
2026-05-05 |
0.00 |
96.85 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2025-03-25 |
0.00 |
96.85 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-29 |
0.00 |
96.86 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
22,500 |
2023-05-16 |
0.00 |
96.86 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
96.86 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,500 |
2025-11-20 |
0.00 |
96.87 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-06-13 |
0.00 |
96.87 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-11-11 |
0.00 |
96.87 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2021-08-03 |
0.00 |
96.88 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-10-13 |
0.00 |
96.88 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
96.88 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
16,500 |
2026-06-22 |
0.00 |
96.89 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,500 |
2025-09-15 |
0.00 |
96.89 |
|
121
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2026-04-24 |
0.00 |
96.89 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,500 |
2025-10-15 |
0.00 |
96.90 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2025-08-18 |
0.00 |
96.90 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2026-02-06 |
0.00 |
96.90 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
11,500 |
2025-09-01 |
0.00 |
96.90 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
11,000 |
2020-12-16 |
0.00 |
96.90 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-04-27 |
0.00 |
96.91 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,500 |
2026-07-08 |
0.00 |
96.91 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-06-03 |
0.00 |
96.91 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,500 |
2025-01-10 |
0.00 |
96.91 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2026-06-30 |
0.00 |
96.91 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,500 |
2025-09-10 |
0.00 |
96.91 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,190 |
2026-07-08 |
0.00 |
96.91 |
|
134
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-02-23 |
0.00 |
96.91 |
|
135
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-03-03 |
0.00 |
96.91 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2021-02-18 |
0.00 |
96.92 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-07-08 |
0.00 |
96.92 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2023-02-08 |
0.00 |
96.92 |
|
139
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2026-03-26 |
0.00 |
96.92 |
|
140
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2020-10-19 |
0.00 |
96.92 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2021-10-25 |
0.00 |
96.92 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-06-30 |
0.00 |
96.92 |
|
143
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
2024-03-14 |
0.00 |
96.92 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-09-05 |
0.00 |
96.92 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-01 |
0.00 |
96.92 |
|
146
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,500 |
2021-04-09 |
0.00 |
96.92 |
|
147
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-29 |
0.00 |
96.92 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2022-11-07 |
0.00 |
96.92 |
|
149
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-03-19 |
0.00 |
96.92 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-25 |
0.00 |
96.92 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2023-03-20 |
0.00 |
96.92 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
251 |
2026-02-20 |
0.00 |
96.92 |
| 152 |
|
Total named holdings |
570,714,584 |
|
96.92 |
|
| 12 |
|
Unnamed Investor Partipants |
925,631 |
|
0.16 |
|
| 164 |
|
Total in CCASS |
571,640,215 |
|
97.08 |
|
|
|
Securities not in CCASS |
17,195,128 |
|
2.92 |
|
|
|
Issued securities |
588,835,343 |
2026-06-30 |
100.00 |
|