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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
186,445,060 |
2026-07-15 |
7.84 |
7.84 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,504,886 |
2026-07-15 |
3.26 |
11.10 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
77,445,667 |
2026-07-13 |
3.26 |
14.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,132,711 |
2026-07-15 |
3.20 |
17.56 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
70,846,660 |
2026-07-15 |
2.98 |
20.54 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,343,313 |
2026-07-15 |
2.75 |
23.28 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,015,500 |
2026-07-15 |
2.73 |
26.02 |
|
8
|
C00010 |
CITIBANK N.A. |
60,563,192 |
2026-07-15 |
2.55 |
28.56 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,639,027 |
2026-07-15 |
1.71 |
30.27 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,595,647 |
2026-07-15 |
1.12 |
31.39 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,054,478 |
2026-07-15 |
0.25 |
31.65 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,229,200 |
2026-07-15 |
0.22 |
31.87 |
|
13
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,985,485 |
2025-12-12 |
0.21 |
32.07 |
|
14
|
C00093 |
BNP PARIBAS |
2,811,978 |
2026-07-15 |
0.12 |
32.19 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,546,903 |
2026-07-15 |
0.11 |
32.30 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,359,600 |
2026-03-13 |
0.10 |
32.40 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,646,000 |
2026-07-15 |
0.07 |
32.47 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
702,750 |
2026-07-15 |
0.03 |
32.50 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
612,000 |
2026-07-10 |
0.03 |
32.52 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
276,260 |
2026-07-14 |
0.01 |
32.54 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
228,000 |
2026-05-04 |
0.01 |
32.55 |
|
22
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
226,719 |
2026-07-15 |
0.01 |
32.55 |
|
23
|
B02159 |
USMART SECURITIES LTD |
218,000 |
2026-07-15 |
0.01 |
32.56 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
180,800 |
2026-07-15 |
0.01 |
32.57 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
2026-07-02 |
0.01 |
32.58 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
174,400 |
2026-07-13 |
0.01 |
32.59 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
168,825 |
2026-07-15 |
0.01 |
32.59 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,000 |
2026-07-10 |
0.01 |
32.60 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
140,800 |
2026-07-15 |
0.01 |
32.61 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
133,200 |
2026-07-15 |
0.01 |
32.61 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
118,800 |
2026-07-15 |
0.00 |
32.62 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,696 |
2026-07-15 |
0.00 |
32.62 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,000 |
2026-07-15 |
0.00 |
32.63 |
|
34
|
B01138 |
CLSA LTD |
100,000 |
2026-05-27 |
0.00 |
32.63 |
|
35
|
C00016 |
DBS BANK LTD |
94,000 |
2026-07-08 |
0.00 |
32.63 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,000 |
2026-07-13 |
0.00 |
32.64 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
77,600 |
2026-07-13 |
0.00 |
32.64 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,800 |
2026-07-14 |
0.00 |
32.64 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,200 |
2026-07-08 |
0.00 |
32.65 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
57,200 |
2026-07-13 |
0.00 |
32.65 |
|
41
|
C00111 |
SOCIETE GENERALE |
49,200 |
2026-06-26 |
0.00 |
32.65 |
|
42
|
B01610 |
KGI ASIA LTD |
47,200 |
2026-07-15 |
0.00 |
32.65 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
46,400 |
2026-07-02 |
0.00 |
32.65 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,800 |
2026-07-13 |
0.00 |
32.66 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,000 |
2026-07-15 |
0.00 |
32.66 |
|
46
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-06-04 |
0.00 |
32.66 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,200 |
2026-06-24 |
0.00 |
32.66 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
38,000 |
2026-06-15 |
0.00 |
32.66 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,000 |
2026-05-15 |
0.00 |
32.66 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,400 |
2026-06-22 |
0.00 |
32.67 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,400 |
2026-06-12 |
0.00 |
32.67 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,400 |
2026-07-14 |
0.00 |
32.67 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
27,200 |
2026-07-14 |
0.00 |
32.67 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,800 |
2026-03-10 |
0.00 |
32.67 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,200 |
2026-07-15 |
0.00 |
32.67 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,800 |
2026-07-02 |
0.00 |
32.67 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-09-03 |
0.00 |
32.67 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,600 |
2026-06-01 |
0.00 |
32.67 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-07-15 |
0.00 |
32.68 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,200 |
2026-06-24 |
0.00 |
32.68 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,200 |
2026-06-18 |
0.00 |
32.68 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,200 |
2026-06-12 |
0.00 |
32.68 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,200 |
2026-07-07 |
0.00 |
32.68 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
32.68 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,600 |
2026-06-09 |
0.00 |
32.68 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
9,600 |
2026-07-14 |
0.00 |
32.68 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,200 |
2026-06-17 |
0.00 |
32.68 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,800 |
2026-05-08 |
0.00 |
32.68 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2026-07-07 |
0.00 |
32.68 |
|
70
|
B01894 |
MFG LIMITED |
5,200 |
2026-07-13 |
0.00 |
32.68 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,400 |
2026-06-10 |
0.00 |
32.68 |
|
72
|
B01714 |
MAGE SECURITIES LTD |
4,400 |
2026-05-06 |
0.00 |
32.68 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
32.68 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2025-10-02 |
0.00 |
32.68 |
|
75
|
B02114 |
THEIA SECURITIES LTD |
3,800 |
2026-07-09 |
0.00 |
32.68 |
|
76
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,720 |
2026-06-22 |
0.00 |
32.68 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2026-01-22 |
0.00 |
32.68 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
3,600 |
2026-07-13 |
0.00 |
32.68 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,600 |
2026-06-04 |
0.00 |
32.68 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,200 |
2026-07-08 |
0.00 |
32.68 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
2,800 |
2026-06-24 |
0.00 |
32.68 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2026-06-25 |
0.00 |
32.68 |
|
83
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,800 |
2026-04-21 |
0.00 |
32.68 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,400 |
2026-06-09 |
0.00 |
32.68 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
2,400 |
2026-04-20 |
0.00 |
32.68 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,040 |
2026-05-26 |
0.00 |
32.68 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-16 |
0.00 |
32.68 |
|
88
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
32.68 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2026-05-20 |
0.00 |
32.68 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,600 |
2026-03-11 |
0.00 |
32.68 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2026-07-14 |
0.00 |
32.68 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200 |
2026-02-10 |
0.00 |
32.68 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2025-06-11 |
0.00 |
32.68 |
|
94
|
B02193 |
PATRONS SECURITIES LTD |
1,200 |
2026-03-02 |
0.00 |
32.68 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2025-12-15 |
0.00 |
32.68 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,200 |
2026-06-26 |
0.00 |
32.68 |
|
97
|
B02045 |
AAA SECURITIES CO. LTD |
800 |
2026-03-02 |
0.00 |
32.68 |
|
98
|
B02221 |
AACAT FINTECH LTD |
800 |
2026-03-13 |
0.00 |
32.68 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-04-10 |
0.00 |
32.68 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
32.68 |
|
101
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
800 |
2026-04-21 |
0.00 |
32.68 |
|
102
|
B01209 |
MASON SECURITIES LTD |
800 |
2026-03-04 |
0.00 |
32.68 |
|
103
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2025-02-12 |
0.00 |
32.68 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-05-29 |
0.00 |
32.68 |
|
105
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2026-06-08 |
0.00 |
32.68 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-06-29 |
0.00 |
32.68 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-07-13 |
0.00 |
32.68 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-06-03 |
0.00 |
32.68 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2025-04-30 |
0.00 |
32.68 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400 |
2026-06-01 |
0.00 |
32.68 |
|
111
|
B02119 |
GAYANG SECURITIES LTD |
400 |
2025-09-22 |
0.00 |
32.68 |
|
112
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
2026-01-30 |
0.00 |
32.68 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2026-03-23 |
0.00 |
32.68 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2026-03-25 |
0.00 |
32.68 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
301 |
2026-04-10 |
0.00 |
32.68 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
197 |
2026-07-15 |
0.00 |
32.68 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
132 |
2026-07-13 |
0.00 |
32.68 |
| 117 |
|
Total named holdings |
777,270,347 |
|
32.68 |
|
| 3 |
|
Unnamed Investor Partipants |
9,600 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
777,279,947 |
|
32.68 |
|
|
|
Securities not in CCASS |
1,600,905,913 |
|
67.32 |
|
|
|
Issued securities |
2,378,185,860 |
2026-07-10 |
100.00 |
|