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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
842,014,000 |
2026-02-27 |
15.39 |
15.39 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
664,470,000 |
2026-07-06 |
12.14 |
27.53 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
592,690,000 |
2025-11-11 |
10.83 |
38.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
546,818,000 |
2026-07-03 |
9.99 |
48.36 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
311,120,000 |
2026-06-24 |
5.69 |
54.04 |
|
6
|
B01470 |
HUNG SING SECURITIES LTD |
305,490,000 |
2026-05-29 |
5.58 |
59.62 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
244,222,000 |
2026-03-16 |
4.46 |
64.09 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
227,442,000 |
2026-07-06 |
4.16 |
68.24 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
205,580,000 |
2026-06-24 |
3.76 |
72.00 |
|
10
|
B01551 |
YUE XIU SECURITIES CO LTD |
184,290,000 |
2026-03-04 |
3.37 |
75.37 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
115,140,000 |
2026-06-10 |
2.10 |
77.47 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
102,480,000 |
2026-06-30 |
1.87 |
79.34 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
83,920,000 |
2026-06-16 |
1.53 |
80.88 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,990,000 |
2026-04-10 |
1.48 |
82.36 |
|
15
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,660,000 |
2025-10-03 |
1.27 |
83.63 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,610,000 |
2026-06-24 |
1.11 |
84.74 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,200,000 |
2026-07-06 |
0.97 |
85.71 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,600,000 |
2026-06-30 |
0.96 |
86.67 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,300,000 |
2025-10-17 |
0.72 |
87.39 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
36,760,000 |
2026-06-22 |
0.67 |
88.06 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
30,050,000 |
2026-06-16 |
0.55 |
88.61 |
|
22
|
C00016 |
DBS BANK LTD |
29,560,000 |
2022-03-09 |
0.54 |
89.15 |
|
23
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
28,260,000 |
2025-11-28 |
0.52 |
89.67 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,902,000 |
2026-06-30 |
0.47 |
90.14 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
23,080,000 |
2026-06-11 |
0.42 |
90.56 |
|
26
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,940,000 |
2025-03-05 |
0.40 |
90.96 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,860,000 |
2024-06-21 |
0.38 |
91.35 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,450,000 |
2026-05-28 |
0.37 |
91.72 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,990,000 |
2026-06-24 |
0.35 |
92.07 |
|
30
|
C00010 |
CITIBANK N.A. |
18,378,000 |
2026-07-03 |
0.34 |
92.40 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,360,000 |
2026-06-26 |
0.34 |
92.74 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,350,000 |
2026-06-11 |
0.34 |
93.07 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,880,000 |
2026-06-10 |
0.33 |
93.40 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
15,850,000 |
2026-06-26 |
0.29 |
93.69 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
14,516,000 |
2026-06-29 |
0.27 |
93.96 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,740,000 |
2026-06-24 |
0.23 |
94.19 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,160,000 |
2026-03-18 |
0.19 |
94.37 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,650,000 |
2026-02-10 |
0.18 |
94.55 |
|
39
|
B01610 |
KGI ASIA LTD |
9,056,000 |
2025-12-02 |
0.17 |
94.72 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,270,000 |
2026-07-07 |
0.15 |
94.87 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
7,930,000 |
2026-05-13 |
0.14 |
95.01 |
|
42
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,800,000 |
2026-03-27 |
0.14 |
95.15 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,370,000 |
2026-05-29 |
0.13 |
95.29 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,270,000 |
2025-12-01 |
0.13 |
95.42 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,980,000 |
2024-01-24 |
0.13 |
95.55 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,980,000 |
2024-11-13 |
0.13 |
95.68 |
|
47
|
B02159 |
USMART SECURITIES LTD |
6,910,000 |
2026-07-06 |
0.13 |
95.80 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,390,000 |
2026-03-09 |
0.12 |
95.92 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,060,000 |
2026-05-05 |
0.09 |
96.01 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,014,000 |
2026-03-19 |
0.09 |
96.10 |
|
51
|
C00018 |
HANG SENG BANK LTD |
4,964,000 |
2026-01-07 |
0.09 |
96.19 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,630,000 |
2026-07-02 |
0.08 |
96.28 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,490,000 |
2026-06-11 |
0.08 |
96.36 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,460,000 |
2019-02-28 |
0.08 |
96.44 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,060,000 |
2026-06-10 |
0.07 |
96.52 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
4,050,000 |
2024-03-18 |
0.07 |
96.59 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,934,000 |
2026-02-10 |
0.07 |
96.66 |
|
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,700,000 |
2026-06-01 |
0.07 |
96.73 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,300,000 |
2026-04-13 |
0.06 |
96.79 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,290,000 |
2026-02-12 |
0.06 |
96.85 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
3,100,000 |
2026-03-23 |
0.06 |
96.91 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
2,620,000 |
2026-04-30 |
0.05 |
96.96 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,540,000 |
2026-04-02 |
0.05 |
97.00 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,270,000 |
2026-03-17 |
0.04 |
97.04 |
|
65
|
B01716 |
ORIENT SECURITIES LTD |
2,000,000 |
2026-06-23 |
0.04 |
97.08 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,900,000 |
2026-04-23 |
0.03 |
97.11 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,820,000 |
2026-02-09 |
0.03 |
97.15 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
1,800,000 |
2026-03-24 |
0.03 |
97.18 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,780,000 |
2026-02-09 |
0.03 |
97.21 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
1,760,000 |
2026-06-24 |
0.03 |
97.25 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,700,000 |
2025-10-21 |
0.03 |
97.28 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,600,000 |
2026-03-16 |
0.03 |
97.31 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,440,000 |
2026-03-17 |
0.03 |
97.33 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,400,000 |
2026-06-25 |
0.03 |
97.36 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,300,000 |
2026-02-11 |
0.02 |
97.38 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,200,000 |
2024-11-12 |
0.02 |
97.40 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,160,000 |
2026-03-27 |
0.02 |
97.42 |
|
78
|
B01209 |
MASON SECURITIES LTD |
1,150,000 |
2026-02-09 |
0.02 |
97.45 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
1,100,000 |
2026-06-26 |
0.02 |
97.47 |
|
80
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,080,000 |
2026-03-09 |
0.02 |
97.49 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,010,000 |
2026-02-24 |
0.02 |
97.50 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-11-05 |
0.02 |
97.52 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000,000 |
2025-11-12 |
0.02 |
97.54 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
870,000 |
2026-03-06 |
0.02 |
97.56 |
|
85
|
B01450 |
DL BROKERAGE LTD |
800,000 |
2020-09-15 |
0.01 |
97.57 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
790,000 |
2025-07-24 |
0.01 |
97.59 |
|
87
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
660,000 |
2026-06-08 |
0.01 |
97.60 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
650,000 |
2026-07-07 |
0.01 |
97.61 |
|
89
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600,000 |
2017-09-14 |
0.01 |
97.62 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
600,000 |
2026-06-10 |
0.01 |
97.63 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2018-03-29 |
0.01 |
97.64 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
470,000 |
2024-10-09 |
0.01 |
97.65 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
450,000 |
2016-12-09 |
0.01 |
97.66 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
450,000 |
2026-05-07 |
0.01 |
97.67 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2026-06-10 |
0.01 |
97.67 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
2023-05-17 |
0.01 |
97.68 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
402,000 |
2026-03-16 |
0.01 |
97.69 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-24 |
0.01 |
97.70 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
290,000 |
2026-06-12 |
0.01 |
97.70 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
270,000 |
2026-04-29 |
0.00 |
97.71 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
250,000 |
2025-03-31 |
0.00 |
97.71 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2024-09-26 |
0.00 |
97.72 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
220,000 |
2026-03-09 |
0.00 |
97.72 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
210,000 |
2026-05-13 |
0.00 |
97.72 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
204,000 |
2026-02-09 |
0.00 |
97.73 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2026-02-05 |
0.00 |
97.73 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2017-03-09 |
0.00 |
97.73 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2017-02-27 |
0.00 |
97.74 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2026-06-24 |
0.00 |
97.74 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
2020-10-30 |
0.00 |
97.74 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
160,000 |
2026-04-10 |
0.00 |
97.75 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2025-11-11 |
0.00 |
97.75 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
2026-06-24 |
0.00 |
97.75 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
128,000 |
2015-09-10 |
0.00 |
97.75 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2026-04-20 |
0.00 |
97.76 |
|
116
|
B02092 |
I WIN SECURITIES LTD |
110,000 |
2025-11-24 |
0.00 |
97.76 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2025-11-19 |
0.00 |
97.76 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2022-05-25 |
0.00 |
97.76 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2026-04-28 |
0.00 |
97.76 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2016-11-03 |
0.00 |
97.77 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-05-12 |
0.00 |
97.77 |
|
122
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2025-05-26 |
0.00 |
97.77 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2017-10-13 |
0.00 |
97.77 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-02-10 |
0.00 |
97.77 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
2026-06-10 |
0.00 |
97.77 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2016-10-12 |
0.00 |
97.78 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-03-23 |
0.00 |
97.78 |
|
128
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-05-11 |
0.00 |
97.78 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-03-18 |
0.00 |
97.78 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2026-06-04 |
0.00 |
97.78 |
|
131
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2019-07-12 |
0.00 |
97.78 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2018-05-16 |
0.00 |
97.78 |
|
133
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2026-04-02 |
0.00 |
97.78 |
|
134
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-06-08 |
0.00 |
97.78 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
97.78 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2015-08-24 |
0.00 |
97.78 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
1,799 |
2025-10-28 |
0.00 |
97.78 |
|
138
|
C00093 |
BNP PARIBAS |
1 |
2026-06-10 |
0.00 |
97.78 |
| 138 |
|
Total named holdings |
5,350,547,800 |
|
97.78 |
|
| 2 |
|
Unnamed Investor Partipants |
1,002,000 |
|
0.02 |
|
| 140 |
|
Total in CCASS |
5,351,549,800 |
|
97.80 |
|
|
|
Securities not in CCASS |
120,450,200 |
|
2.20 |
|
|
|
Issued securities |
5,472,000,000 |
2026-06-30 |
100.00 |
|