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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
83,446,604 |
2026-06-29 |
14.58 |
14.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,080,618 |
2026-06-29 |
8.92 |
23.50 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,079,368 |
2026-06-29 |
8.92 |
32.43 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
49,130,340 |
2026-06-29 |
8.58 |
41.01 |
|
5
|
C00010 |
CITIBANK N.A. |
36,855,332 |
2026-06-29 |
6.44 |
47.45 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,509,716 |
2026-06-29 |
3.41 |
50.86 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,766,320 |
2026-06-29 |
2.75 |
53.61 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,965,492 |
2026-06-29 |
2.44 |
56.05 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,691,180 |
2026-06-29 |
2.04 |
58.09 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,564,520 |
2026-06-29 |
1.85 |
59.94 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,942,380 |
2026-06-29 |
1.04 |
60.98 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,854,885 |
2026-06-29 |
1.02 |
62.00 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,782,060 |
2026-06-29 |
1.01 |
63.01 |
|
14
|
C00016 |
DBS BANK LTD |
4,900,000 |
2026-06-26 |
0.86 |
63.87 |
|
15
|
C00093 |
BNP PARIBAS |
4,883,737 |
2026-06-29 |
0.85 |
64.72 |
|
16
|
B01138 |
CLSA LTD |
2,556,200 |
2026-06-05 |
0.45 |
65.17 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,104,000 |
2026-06-29 |
0.37 |
65.53 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,688,000 |
2026-06-18 |
0.29 |
65.83 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,317,462 |
2026-06-29 |
0.23 |
66.06 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,238,440 |
2026-06-29 |
0.22 |
66.27 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,101,500 |
2026-06-29 |
0.19 |
66.47 |
|
22
|
B02166 |
HTF SECURITIES LTD |
743,500 |
2026-05-21 |
0.13 |
66.60 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
621,500 |
2026-06-29 |
0.11 |
66.71 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
597,500 |
2026-06-29 |
0.10 |
66.81 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
424,202 |
2026-06-29 |
0.07 |
66.88 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
398,885 |
2026-06-23 |
0.07 |
66.95 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
392,943 |
2026-06-29 |
0.07 |
67.02 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
391,500 |
2026-06-29 |
0.07 |
67.09 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
363,500 |
2026-06-29 |
0.06 |
67.15 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
322,950 |
2026-06-29 |
0.06 |
67.21 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
305,500 |
2026-06-29 |
0.05 |
67.26 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
282,500 |
2026-06-29 |
0.05 |
67.31 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
270,018 |
2026-06-29 |
0.05 |
67.36 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
184,502 |
2026-06-29 |
0.03 |
67.39 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
182,100 |
2026-06-29 |
0.03 |
67.42 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
2026-06-26 |
0.03 |
67.46 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
150,705 |
2026-06-29 |
0.03 |
67.48 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
142,000 |
2026-06-29 |
0.02 |
67.51 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
129,500 |
2026-06-29 |
0.02 |
67.53 |
|
40
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
125,000 |
2026-03-04 |
0.02 |
67.55 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,000 |
2026-06-29 |
0.02 |
67.57 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
103,000 |
2026-06-29 |
0.02 |
67.59 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
102,000 |
2026-06-29 |
0.02 |
67.61 |
|
44
|
B02159 |
USMART SECURITIES LTD |
101,000 |
2026-06-29 |
0.02 |
67.62 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
92,500 |
2026-06-25 |
0.02 |
67.64 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
81,500 |
2026-06-29 |
0.01 |
67.65 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
74,000 |
2026-06-25 |
0.01 |
67.67 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
65,500 |
2026-06-29 |
0.01 |
67.68 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,000 |
2026-06-29 |
0.01 |
67.69 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
58,000 |
2026-06-29 |
0.01 |
67.70 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2026-06-29 |
0.01 |
67.71 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,500 |
2026-05-29 |
0.01 |
67.72 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,000 |
2026-06-29 |
0.01 |
67.73 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
45,288 |
2026-06-26 |
0.01 |
67.73 |
|
55
|
B01610 |
KGI ASIA LTD |
41,500 |
2026-06-29 |
0.01 |
67.74 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,000 |
2026-06-29 |
0.01 |
67.75 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
38,000 |
2026-06-29 |
0.01 |
67.75 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,500 |
2026-06-29 |
0.01 |
67.76 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,500 |
2026-06-29 |
0.01 |
67.77 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
31,500 |
2026-06-29 |
0.01 |
67.77 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,500 |
2026-06-23 |
0.01 |
67.78 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,500 |
2026-06-29 |
0.01 |
67.78 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,500 |
2026-06-29 |
0.01 |
67.79 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,000 |
2026-06-29 |
0.01 |
67.79 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2026-06-29 |
0.01 |
67.80 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
27,500 |
2026-06-29 |
0.00 |
67.80 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2026-05-26 |
0.00 |
67.81 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,000 |
2026-06-29 |
0.00 |
67.81 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
2026-06-26 |
0.00 |
67.82 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-06-29 |
0.00 |
67.82 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,500 |
2026-06-29 |
0.00 |
67.82 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-06-08 |
0.00 |
67.83 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-06-29 |
0.00 |
67.83 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
17,000 |
2026-06-29 |
0.00 |
67.83 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-06-26 |
0.00 |
67.84 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,500 |
2026-06-29 |
0.00 |
67.84 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
16,002 |
2026-06-29 |
0.00 |
67.84 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,500 |
2026-06-12 |
0.00 |
67.85 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,500 |
2026-06-29 |
0.00 |
67.85 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,500 |
2026-05-19 |
0.00 |
67.85 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,500 |
2026-06-26 |
0.00 |
67.85 |
|
82
|
B02219 |
TRADEGO MARKETS LIMITED |
14,000 |
2026-06-08 |
0.00 |
67.86 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,000 |
2026-06-26 |
0.00 |
67.86 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2026-06-29 |
0.00 |
67.86 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,500 |
2026-06-16 |
0.00 |
67.86 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,500 |
2026-05-26 |
0.00 |
67.86 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2026-06-29 |
0.00 |
67.87 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2026-06-22 |
0.00 |
67.87 |
|
89
|
B01574 |
WADER SECURITIES CO LTD |
11,000 |
2026-06-15 |
0.00 |
67.87 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-24 |
0.00 |
67.87 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-06-24 |
0.00 |
67.87 |
|
92
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
67.88 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2026-06-29 |
0.00 |
67.88 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-01 |
0.00 |
67.88 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-29 |
0.00 |
67.88 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-06-25 |
0.00 |
67.88 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-06-25 |
0.00 |
67.88 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,000 |
2026-06-25 |
0.00 |
67.88 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
2026-05-22 |
0.00 |
67.89 |
|
100
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-06-03 |
0.00 |
67.89 |
|
101
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-06-29 |
0.00 |
67.89 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2026-06-09 |
0.00 |
67.89 |
|
103
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2026-06-29 |
0.00 |
67.89 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
67.89 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
5,500 |
2026-06-29 |
0.00 |
67.89 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2026-06-29 |
0.00 |
67.89 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-06-29 |
0.00 |
67.89 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-06-29 |
0.00 |
67.89 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
67.89 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
67.90 |
|
111
|
C00111 |
SOCIETE GENERALE |
3,600 |
2026-06-24 |
0.00 |
67.90 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
3,500 |
2026-06-25 |
0.00 |
67.90 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-04 |
0.00 |
67.90 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
3,500 |
2026-06-29 |
0.00 |
67.90 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-04-23 |
0.00 |
67.90 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-05-19 |
0.00 |
67.90 |
|
117
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-06-12 |
0.00 |
67.90 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-06-08 |
0.00 |
67.90 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2026-06-29 |
0.00 |
67.90 |
|
120
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2026-06-12 |
0.00 |
67.90 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2026-06-24 |
0.00 |
67.90 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-06-17 |
0.00 |
67.90 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-06-23 |
0.00 |
67.90 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-06-25 |
0.00 |
67.90 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-05-26 |
0.00 |
67.90 |
|
126
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-06-26 |
0.00 |
67.90 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
67.90 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-06-24 |
0.00 |
67.90 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-06-16 |
0.00 |
67.90 |
|
130
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-06-25 |
0.00 |
67.90 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2026-06-29 |
0.00 |
67.90 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-19 |
0.00 |
67.91 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2026-06-29 |
0.00 |
67.91 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-06-15 |
0.00 |
67.91 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
1,088 |
2026-06-29 |
0.00 |
67.91 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
1,060 |
2026-06-11 |
0.00 |
67.91 |
|
137
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-05 |
0.00 |
67.91 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-05-21 |
0.00 |
67.91 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-06-26 |
0.00 |
67.91 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
67.91 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
67.91 |
|
142
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2026-05-19 |
0.00 |
67.91 |
|
143
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2026-06-18 |
0.00 |
67.91 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-29 |
0.00 |
67.91 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-02-12 |
0.00 |
67.91 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-06-24 |
0.00 |
67.91 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-05-19 |
0.00 |
67.91 |
|
148
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-05-11 |
0.00 |
67.91 |
|
149
|
B02037 |
KAI YIN SECURITIES LTD |
500 |
2026-06-25 |
0.00 |
67.91 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-06-24 |
0.00 |
67.91 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-06-02 |
0.00 |
67.91 |
|
152
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
67.91 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2026-04-29 |
0.00 |
67.91 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2026-06-29 |
0.00 |
67.91 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-06-26 |
0.00 |
67.91 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
456 |
2026-06-29 |
0.00 |
67.91 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
402 |
2026-03-25 |
0.00 |
67.91 |
| 157 |
|
Total named holdings |
388,710,855 |
|
67.91 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 157 |
|
Total in CCASS |
388,710,855 |
|
67.91 |
|
|
|
Securities not in CCASS |
183,691,145 |
|
32.09 |
|
|
|
Issued securities |
572,402,000 |
2026-05-31 |
100.00 |
|