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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
439,765,000 |
2026-07-08 |
18.32 |
18.32 |
|
2
|
B02075 |
INNOVAX SECURITIES LTD |
199,825,000 |
2024-05-14 |
8.33 |
26.65 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,855,000 |
2026-07-06 |
4.12 |
30.77 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,440,000 |
2026-07-02 |
3.27 |
34.04 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,836,512 |
2026-07-08 |
2.49 |
36.53 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,449,900 |
2026-07-08 |
2.27 |
38.80 |
|
7
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
52,870,000 |
2026-07-08 |
2.20 |
41.00 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
29,486,000 |
2026-07-07 |
1.23 |
42.23 |
|
9
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,150,000 |
2026-07-08 |
1.21 |
43.44 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,900,000 |
2026-07-07 |
1.20 |
44.65 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,060,000 |
2026-06-05 |
1.09 |
45.73 |
|
12
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
25,160,000 |
2025-10-20 |
1.05 |
46.78 |
|
13
|
B02198 |
CITRUS SECURITIES LTD |
20,150,000 |
2026-06-24 |
0.84 |
47.62 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,245,000 |
2026-06-26 |
0.80 |
48.42 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,646,000 |
2026-07-02 |
0.78 |
49.20 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
15,565,000 |
2026-07-08 |
0.65 |
49.85 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,905,000 |
2026-07-08 |
0.54 |
50.39 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,250,000 |
2026-07-03 |
0.51 |
50.90 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
11,125,000 |
2026-07-07 |
0.46 |
51.36 |
|
20
|
C00010 |
CITIBANK N.A. |
11,032,246 |
2026-07-07 |
0.46 |
51.82 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,353,838 |
2026-07-07 |
0.43 |
52.25 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,790,000 |
2026-07-08 |
0.41 |
52.66 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,440,000 |
2026-07-07 |
0.35 |
53.01 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
7,860,000 |
2026-07-08 |
0.33 |
53.34 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,705,000 |
2026-04-29 |
0.32 |
53.66 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,620,000 |
2026-06-04 |
0.32 |
53.98 |
|
27
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,900,000 |
2026-01-27 |
0.29 |
54.27 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,385,000 |
2026-07-06 |
0.18 |
54.45 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,190,000 |
2026-06-26 |
0.17 |
54.62 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,035,000 |
2026-07-08 |
0.17 |
54.79 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,825,000 |
2026-07-08 |
0.16 |
54.95 |
|
32
|
B02159 |
USMART SECURITIES LTD |
3,740,000 |
2026-06-29 |
0.16 |
55.11 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,578,000 |
2026-07-07 |
0.15 |
55.26 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,421,000 |
2026-06-30 |
0.14 |
55.40 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,345,000 |
2026-06-29 |
0.14 |
55.54 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,100,000 |
2026-04-29 |
0.13 |
55.67 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,940,000 |
2026-06-08 |
0.12 |
55.79 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,925,000 |
2026-07-06 |
0.12 |
55.91 |
|
39
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,870,000 |
2026-07-07 |
0.12 |
56.03 |
|
40
|
C00093 |
BNP PARIBAS |
2,289,404 |
2026-07-08 |
0.10 |
56.13 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,215,000 |
2026-06-05 |
0.09 |
56.22 |
|
42
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,875,000 |
2026-07-07 |
0.08 |
56.30 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,699,000 |
2026-06-26 |
0.07 |
56.37 |
|
44
|
B01130 |
BOCI SECURITIES LTD |
1,525,000 |
2026-06-08 |
0.06 |
56.43 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,485,000 |
2026-07-07 |
0.06 |
56.49 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,265,000 |
2026-07-08 |
0.05 |
56.55 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,230,000 |
2026-06-17 |
0.05 |
56.60 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,220,000 |
2026-07-06 |
0.05 |
56.65 |
|
49
|
B01853 |
CMBC SECURITIES CO LTD |
1,180,000 |
2026-06-29 |
0.05 |
56.70 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
985,000 |
2026-06-05 |
0.04 |
56.74 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
960,000 |
2026-06-18 |
0.04 |
56.78 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800,000 |
2026-06-23 |
0.03 |
56.81 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
760,000 |
2026-07-07 |
0.03 |
56.84 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
750,000 |
2026-03-13 |
0.03 |
56.87 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
750,000 |
2026-06-30 |
0.03 |
56.91 |
|
56
|
B01941 |
CENTALINE SECURITIES LTD |
745,000 |
2026-06-23 |
0.03 |
56.94 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
738,000 |
2026-06-26 |
0.03 |
56.97 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
725,000 |
2026-06-05 |
0.03 |
57.00 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
710,000 |
2026-07-03 |
0.03 |
57.03 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
685,000 |
2026-06-29 |
0.03 |
57.06 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
2026-07-03 |
0.02 |
57.08 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
560,000 |
2026-06-15 |
0.02 |
57.10 |
|
63
|
B01610 |
KGI ASIA LTD |
525,000 |
2026-07-08 |
0.02 |
57.12 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
520,000 |
2026-06-29 |
0.02 |
57.15 |
|
65
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
510,000 |
2026-03-11 |
0.02 |
57.17 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2025-12-19 |
0.02 |
57.19 |
|
67
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500,000 |
2025-09-09 |
0.02 |
57.21 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
495,000 |
2026-07-07 |
0.02 |
57.23 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
490,000 |
2026-07-07 |
0.02 |
57.25 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
490,000 |
2026-06-16 |
0.02 |
57.27 |
|
71
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
480,000 |
2026-06-02 |
0.02 |
57.29 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
425,000 |
2026-02-04 |
0.02 |
57.31 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
340,000 |
2026-06-23 |
0.01 |
57.32 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
325,000 |
2026-06-16 |
0.01 |
57.34 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
320,000 |
2026-06-01 |
0.01 |
57.35 |
|
76
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300,000 |
2026-05-22 |
0.01 |
57.36 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
285,000 |
2026-06-29 |
0.01 |
57.37 |
|
78
|
B01209 |
MASON SECURITIES LTD |
270,000 |
2026-05-12 |
0.01 |
57.38 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2026-03-17 |
0.01 |
57.39 |
|
80
|
B02171 |
DL SECURITIES (HK) LTD |
200,000 |
2026-07-03 |
0.01 |
57.40 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
200,000 |
2026-06-18 |
0.01 |
57.41 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2026-06-30 |
0.01 |
57.42 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
150,000 |
2026-06-24 |
0.01 |
57.42 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
125,000 |
2026-03-04 |
0.01 |
57.43 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2026-06-10 |
0.01 |
57.43 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2026-06-30 |
0.00 |
57.44 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2026-02-10 |
0.00 |
57.44 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2026-03-02 |
0.00 |
57.45 |
|
89
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,000 |
2026-06-17 |
0.00 |
57.45 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-03-04 |
0.00 |
57.46 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
2026-04-10 |
0.00 |
57.46 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
75,000 |
2026-06-24 |
0.00 |
57.46 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
75,000 |
2026-06-23 |
0.00 |
57.47 |
|
94
|
B01923 |
SHUANGYING SECURITIES LTD |
70,000 |
2026-07-06 |
0.00 |
57.47 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
55,000 |
2026-02-02 |
0.00 |
57.47 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,000 |
2025-12-30 |
0.00 |
57.47 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-07-08 |
0.00 |
57.48 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,000 |
2026-03-04 |
0.00 |
57.48 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2026-01-08 |
0.00 |
57.48 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-03-23 |
0.00 |
57.48 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2026-06-22 |
0.00 |
57.48 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2026-02-13 |
0.00 |
57.48 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
57.49 |
|
104
|
C00016 |
DBS BANK LTD |
30,000 |
2026-07-03 |
0.00 |
57.49 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.00 |
57.49 |
|
106
|
B02219 |
TRADEGO MARKETS LIMITED |
30,000 |
2026-06-29 |
0.00 |
57.49 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-06-25 |
0.00 |
57.49 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
57.49 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
57.49 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-01-29 |
0.00 |
57.49 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
57.49 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-06-11 |
0.00 |
57.50 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-04-21 |
0.00 |
57.50 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-07-03 |
0.00 |
57.50 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-04 |
0.00 |
57.50 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-06-04 |
0.00 |
57.50 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-10-13 |
0.00 |
57.50 |
|
118
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-06-29 |
0.00 |
57.50 |
|
119
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2026-03-25 |
0.00 |
57.50 |
|
120
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2023-12-22 |
0.00 |
57.50 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
4,500 |
2026-06-17 |
0.00 |
57.50 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
590 |
2026-04-20 |
0.00 |
57.50 |
| 122 |
|
Total named holdings |
1,379,969,990 |
|
57.50 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
1,379,969,990 |
|
57.50 |
|
|
|
Securities not in CCASS |
1,020,030,010 |
|
42.50 |
|
|
|
Issued securities |
2,400,000,000 |
2026-06-30 |
100.00 |
|