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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
775,132,400 |
2026-06-29 |
19.11 |
19.11 |
|
2
|
B01853 |
CMBC SECURITIES CO LTD |
729,132,130 |
2025-11-06 |
17.98 |
37.09 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
567,277,000 |
2026-06-24 |
13.99 |
51.08 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
442,033,761 |
2026-06-16 |
10.90 |
61.98 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
255,310,393 |
2026-06-18 |
6.30 |
68.28 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
197,497,000 |
2026-07-06 |
4.87 |
73.15 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
114,148,000 |
2021-02-23 |
2.81 |
75.96 |
|
8
|
B01610 |
KGI ASIA LTD |
111,552,727 |
2026-06-24 |
2.75 |
78.71 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
88,518,000 |
2026-06-05 |
2.18 |
80.90 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,489,176 |
2026-06-26 |
1.57 |
82.46 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,993,210 |
2026-06-15 |
1.53 |
83.99 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,702,000 |
2025-06-18 |
1.13 |
85.12 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,636,000 |
2026-06-17 |
1.05 |
86.17 |
|
14
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,405,849 |
2024-04-19 |
1.00 |
87.16 |
|
15
|
C00018 |
HANG SENG BANK LTD |
35,956,000 |
2026-04-10 |
0.89 |
88.05 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,026,000 |
2026-05-19 |
0.81 |
88.87 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,916,000 |
2026-05-26 |
0.81 |
89.68 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
27,162,182 |
2026-06-12 |
0.67 |
90.35 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,580,000 |
2026-07-06 |
0.58 |
90.93 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,363,695 |
2026-04-20 |
0.48 |
91.41 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,302,000 |
2026-05-18 |
0.40 |
91.81 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,557,036 |
2026-06-18 |
0.38 |
92.19 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,292,000 |
2026-05-18 |
0.35 |
92.54 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,912,000 |
2026-07-03 |
0.32 |
92.86 |
|
25
|
C00010 |
CITIBANK N.A. |
12,458,909 |
2026-07-03 |
0.31 |
93.17 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,424,227 |
2026-06-18 |
0.31 |
93.48 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,176,000 |
2026-07-06 |
0.25 |
93.73 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,208,000 |
2025-11-14 |
0.23 |
93.95 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,778,000 |
2026-04-29 |
0.22 |
94.17 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,440,000 |
2026-07-06 |
0.18 |
94.35 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,408,000 |
2025-09-29 |
0.16 |
94.51 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,342,000 |
2026-06-03 |
0.16 |
94.67 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,044,000 |
2026-05-06 |
0.12 |
94.79 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
5,004,000 |
2026-06-04 |
0.12 |
94.92 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,044,000 |
2026-07-06 |
0.10 |
95.02 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
3,661,000 |
2026-06-10 |
0.09 |
95.11 |
|
37
|
C00016 |
DBS BANK LTD |
3,600,000 |
2021-03-08 |
0.09 |
95.19 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,336,000 |
2025-11-17 |
0.08 |
95.28 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,156,000 |
2026-05-06 |
0.08 |
95.35 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,922,388 |
2025-10-14 |
0.07 |
95.43 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,538,955 |
2025-10-24 |
0.06 |
95.49 |
|
42
|
B01284 |
HANG SENG SECURITIES LTD |
2,384,002 |
2026-06-12 |
0.06 |
95.55 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,334,000 |
2026-06-01 |
0.06 |
95.61 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,184,000 |
2026-06-01 |
0.05 |
95.66 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,154,000 |
2025-09-29 |
0.05 |
95.71 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,872,000 |
2025-06-18 |
0.05 |
95.76 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,794,000 |
2025-08-01 |
0.04 |
95.80 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,608,000 |
2026-05-12 |
0.04 |
95.84 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,595,385 |
2026-01-15 |
0.04 |
95.88 |
|
50
|
C00093 |
BNP PARIBAS |
1,296,000 |
2026-07-06 |
0.03 |
95.91 |
|
51
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,290,000 |
2021-02-17 |
0.03 |
95.95 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,266,000 |
2026-04-28 |
0.03 |
95.98 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,254,299 |
2026-06-26 |
0.03 |
96.01 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,182,000 |
2024-01-12 |
0.03 |
96.04 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,181,899 |
2026-06-16 |
0.03 |
96.07 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,020,001 |
2025-06-20 |
0.03 |
96.09 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
933,000 |
2026-04-28 |
0.02 |
96.11 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
918,000 |
2026-06-26 |
0.02 |
96.14 |
|
59
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
882,000 |
2025-03-19 |
0.02 |
96.16 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
852,000 |
2025-08-14 |
0.02 |
96.18 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
804,000 |
2023-06-14 |
0.02 |
96.20 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
690,099 |
2026-06-08 |
0.02 |
96.22 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
678,000 |
2025-12-01 |
0.02 |
96.23 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
660,000 |
2025-06-10 |
0.02 |
96.25 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
648,997 |
2026-06-15 |
0.02 |
96.27 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600,000 |
2025-05-13 |
0.01 |
96.28 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
588,000 |
2023-02-23 |
0.01 |
96.30 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
582,000 |
2020-11-24 |
0.01 |
96.31 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
570,000 |
2026-05-12 |
0.01 |
96.32 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
522,000 |
2025-09-22 |
0.01 |
96.34 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
486,000 |
2026-06-16 |
0.01 |
96.35 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
480,000 |
2025-05-21 |
0.01 |
96.36 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
438,000 |
2026-05-26 |
0.01 |
96.37 |
|
74
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
378,000 |
2019-05-02 |
0.01 |
96.38 |
|
75
|
B01209 |
MASON SECURITIES LTD |
378,000 |
2024-07-26 |
0.01 |
96.39 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
324,000 |
2026-06-24 |
0.01 |
96.40 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
312,000 |
2026-06-26 |
0.01 |
96.41 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
306,000 |
2026-06-18 |
0.01 |
96.41 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
294,000 |
2021-11-04 |
0.01 |
96.42 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
258,000 |
2025-08-21 |
0.01 |
96.43 |
|
81
|
B01416 |
VC BROKERAGE LTD |
216,000 |
2025-07-25 |
0.01 |
96.43 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
210,000 |
2026-06-29 |
0.01 |
96.44 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,000 |
2022-08-17 |
0.01 |
96.44 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
186,000 |
2025-01-22 |
0.00 |
96.45 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
186,000 |
2024-12-10 |
0.00 |
96.45 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
2022-10-13 |
0.00 |
96.46 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
156,997 |
2024-07-02 |
0.00 |
96.46 |
|
88
|
B02117 |
FUTURE SECURITIES LTD |
150,000 |
2020-06-09 |
0.00 |
96.46 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2026-02-05 |
0.00 |
96.47 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
2021-07-29 |
0.00 |
96.47 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2022-08-04 |
0.00 |
96.47 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2023-06-02 |
0.00 |
96.48 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
2024-01-02 |
0.00 |
96.48 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
102,000 |
2025-07-24 |
0.00 |
96.48 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,000 |
2026-06-11 |
0.00 |
96.48 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
2023-06-08 |
0.00 |
96.49 |
|
97
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
96,000 |
2022-03-17 |
0.00 |
96.49 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
96,000 |
2025-06-17 |
0.00 |
96.49 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
96,000 |
2026-06-01 |
0.00 |
96.49 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,000 |
2024-12-30 |
0.00 |
96.49 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
2019-04-10 |
0.00 |
96.50 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2021-03-02 |
0.00 |
96.50 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
81,000 |
2026-02-23 |
0.00 |
96.50 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
78,000 |
2026-06-18 |
0.00 |
96.50 |
|
105
|
B02159 |
USMART SECURITIES LTD |
78,000 |
2026-04-08 |
0.00 |
96.51 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,096 |
2026-01-14 |
0.00 |
96.51 |
|
107
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
2019-04-29 |
0.00 |
96.51 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2025-01-10 |
0.00 |
96.51 |
|
109
|
B01231 |
GIGAMONEY LTD |
60,000 |
2026-05-26 |
0.00 |
96.51 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2021-03-08 |
0.00 |
96.51 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-03-01 |
0.00 |
96.51 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2019-11-26 |
0.00 |
96.52 |
|
113
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2025-08-04 |
0.00 |
96.52 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-03-18 |
0.00 |
96.52 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2022-03-18 |
0.00 |
96.52 |
|
116
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
2013-09-24 |
0.00 |
96.52 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2022-06-20 |
0.00 |
96.52 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2021-09-13 |
0.00 |
96.52 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2024-10-09 |
0.00 |
96.52 |
|
120
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2021-01-27 |
0.00 |
96.52 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-03-31 |
0.00 |
96.52 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24,204 |
2017-10-31 |
0.00 |
96.53 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,050 |
2019-05-22 |
0.00 |
96.53 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2020-11-11 |
0.00 |
96.53 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2021-03-15 |
0.00 |
96.53 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
20,900 |
2024-08-07 |
0.00 |
96.53 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-02-20 |
0.00 |
96.53 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2022-03-17 |
0.00 |
96.53 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2026-06-08 |
0.00 |
96.53 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2020-11-05 |
0.00 |
96.53 |
|
131
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2024-06-05 |
0.00 |
96.53 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2020-08-25 |
0.00 |
96.53 |
|
133
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2023-07-05 |
0.00 |
96.53 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2021-02-22 |
0.00 |
96.53 |
|
135
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2026-01-20 |
0.00 |
96.53 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2025-07-23 |
0.00 |
96.53 |
|
137
|
B01734 |
KCG SECURITIES ASIA LTD |
6,000 |
2020-08-27 |
0.00 |
96.53 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2019-04-23 |
0.00 |
96.53 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2022-04-25 |
0.00 |
96.53 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2024-12-27 |
0.00 |
96.53 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,839 |
2025-09-29 |
0.00 |
96.53 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
3,700 |
2025-02-24 |
0.00 |
96.53 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2021-01-20 |
0.00 |
96.53 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2019-04-30 |
0.00 |
96.53 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
388 |
2026-04-02 |
0.00 |
96.53 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
299 |
2025-03-31 |
0.00 |
96.53 |
| 146 |
|
Total named holdings |
3,914,709,193 |
|
96.53 |
|
| 3 |
|
Unnamed Investor Partipants |
218,000 |
|
0.01 |
|
| 149 |
|
Total in CCASS |
3,914,927,193 |
|
96.54 |
|
|
|
Securities not in CCASS |
140,429,443 |
|
3.46 |
|
|
|
Issued securities |
4,055,356,636 |
2026-06-30 |
100.00 |
|