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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
12,243,600 |
2026-06-26 |
2.08 |
2.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,553,700 |
2026-06-26 |
1.45 |
3.53 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,120,227 |
2026-06-26 |
1.21 |
4.74 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,840,660 |
2026-06-26 |
1.16 |
5.90 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,772,100 |
2026-06-26 |
1.15 |
7.05 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,892,100 |
2026-06-26 |
1.00 |
8.05 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,729,200 |
2026-06-26 |
0.80 |
8.85 |
|
8
|
B01138 |
CLSA LTD |
4,083,200 |
2026-06-26 |
0.69 |
9.54 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,914,500 |
2026-06-26 |
0.66 |
10.21 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,906,740 |
2026-06-26 |
0.66 |
10.87 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,125,400 |
2026-06-26 |
0.53 |
11.40 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,626,100 |
2026-06-26 |
0.45 |
11.85 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,285,200 |
2026-06-26 |
0.39 |
12.23 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,103,800 |
2026-06-26 |
0.36 |
12.59 |
|
15
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
2,063,000 |
2026-06-26 |
0.35 |
12.94 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,935,675 |
2026-06-26 |
0.33 |
13.27 |
|
17
|
C00093 |
BNP PARIBAS |
1,799,400 |
2026-06-26 |
0.31 |
13.58 |
|
18
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,447,600 |
2026-06-26 |
0.25 |
13.82 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,209,400 |
2026-06-26 |
0.21 |
14.03 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,156,200 |
2026-06-26 |
0.20 |
14.22 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,124,700 |
2026-06-26 |
0.19 |
14.41 |
|
22
|
B01610 |
KGI ASIA LTD |
888,700 |
2026-06-26 |
0.15 |
14.56 |
|
23
|
C00095 |
EFG BANK AG |
735,000 |
2026-06-26 |
0.12 |
14.69 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
403,300 |
2026-06-26 |
0.07 |
14.76 |
|
25
|
C00016 |
DBS BANK LTD |
295,000 |
2026-06-26 |
0.05 |
14.81 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
290,000 |
2026-06-26 |
0.05 |
14.86 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
219,900 |
2026-06-26 |
0.04 |
14.89 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
196,100 |
2026-06-26 |
0.03 |
14.93 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,700 |
2026-06-26 |
0.03 |
14.96 |
|
30
|
B02159 |
USMART SECURITIES LTD |
169,000 |
2026-06-26 |
0.03 |
14.99 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,000 |
2026-06-26 |
0.03 |
15.01 |
|
32
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
104,100 |
2026-06-26 |
0.02 |
15.03 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
102,800 |
2026-06-26 |
0.02 |
15.05 |
|
34
|
B02219 |
TRADEGO MARKETS LIMITED |
88,800 |
2026-06-26 |
0.02 |
15.06 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
77,600 |
2026-06-26 |
0.01 |
15.08 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
75,700 |
2026-06-26 |
0.01 |
15.09 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
75,700 |
2026-06-26 |
0.01 |
15.10 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,500 |
2026-06-26 |
0.01 |
15.11 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,200 |
2026-06-26 |
0.01 |
15.12 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
51,700 |
2026-06-26 |
0.01 |
15.13 |
|
41
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
46,000 |
2026-06-26 |
0.01 |
15.14 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
40,900 |
2026-06-26 |
0.01 |
15.14 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,700 |
2026-06-26 |
0.01 |
15.15 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,773 |
2026-06-26 |
0.01 |
15.16 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
34,700 |
2026-06-26 |
0.01 |
15.16 |
|
46
|
B02229 |
PANDA SECURITIES COMPANY LTD |
30,600 |
2026-06-26 |
0.01 |
15.17 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,900 |
2026-06-26 |
0.00 |
15.17 |
|
48
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,700 |
2026-06-26 |
0.00 |
15.18 |
|
49
|
B01284 |
HANG SENG SECURITIES LTD |
26,600 |
2026-06-26 |
0.00 |
15.18 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,600 |
2026-06-26 |
0.00 |
15.18 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,100 |
2026-06-26 |
0.00 |
15.19 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
12,400 |
2026-06-26 |
0.00 |
15.19 |
|
53
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,100 |
2026-06-26 |
0.00 |
15.19 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,700 |
2026-06-26 |
0.00 |
15.19 |
|
55
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
11,025 |
2026-06-26 |
0.00 |
15.19 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-06-26 |
0.00 |
15.20 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
9,600 |
2026-06-26 |
0.00 |
15.20 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,900 |
2026-06-26 |
0.00 |
15.20 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,700 |
2026-06-26 |
0.00 |
15.20 |
|
60
|
B01130 |
BOCI SECURITIES LTD |
6,600 |
2026-06-26 |
0.00 |
15.20 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,600 |
2026-06-26 |
0.00 |
15.20 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,100 |
2026-06-26 |
0.00 |
15.20 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,100 |
2026-06-26 |
0.00 |
15.20 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,700 |
2026-06-26 |
0.00 |
15.21 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,300 |
2026-06-26 |
0.00 |
15.21 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,100 |
2026-06-26 |
0.00 |
15.21 |
|
67
|
B01967 |
YUNFENG SECURITIES LTD |
3,800 |
2026-06-26 |
0.00 |
15.21 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,500 |
2026-06-26 |
0.00 |
15.21 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-06-26 |
0.00 |
15.21 |
|
70
|
B01231 |
GIGAMONEY LTD |
2,700 |
2026-06-26 |
0.00 |
15.21 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,400 |
2026-06-26 |
0.00 |
15.21 |
|
72
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,200 |
2026-06-26 |
0.00 |
15.21 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,000 |
2026-06-26 |
0.00 |
15.21 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
1,900 |
2026-06-26 |
0.00 |
15.21 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,800 |
2026-06-26 |
0.00 |
15.21 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,700 |
2026-06-26 |
0.00 |
15.21 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600 |
2026-06-26 |
0.00 |
15.21 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,600 |
2026-06-26 |
0.00 |
15.21 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2026-06-26 |
0.00 |
15.21 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-06-26 |
0.00 |
15.21 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,300 |
2026-06-26 |
0.00 |
15.21 |
|
82
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,300 |
2026-06-26 |
0.00 |
15.21 |
|
83
|
B02221 |
AACAT FINTECH LTD |
1,200 |
2026-06-26 |
0.00 |
15.21 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
1,200 |
2026-06-26 |
0.00 |
15.21 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,200 |
2026-06-26 |
0.00 |
15.21 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2026-06-26 |
0.00 |
15.21 |
|
87
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
15.21 |
|
88
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
900 |
2026-06-26 |
0.00 |
15.21 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2026-06-26 |
0.00 |
15.21 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
2026-06-26 |
0.00 |
15.21 |
|
91
|
B01183 |
CHONG HING SECURITIES LTD |
700 |
2026-06-26 |
0.00 |
15.21 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
700 |
2026-06-26 |
0.00 |
15.21 |
|
93
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-06-26 |
0.00 |
15.21 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-06-26 |
0.00 |
15.21 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2026-06-26 |
0.00 |
15.21 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500 |
2026-06-26 |
0.00 |
15.21 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2026-06-26 |
0.00 |
15.21 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-06-26 |
0.00 |
15.21 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2026-06-26 |
0.00 |
15.21 |
|
100
|
B02011 |
ZHONG YANG SECURITIES LTD |
400 |
2026-06-26 |
0.00 |
15.21 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2026-06-26 |
0.00 |
15.21 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
15.21 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2026-06-26 |
0.00 |
15.21 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-06-26 |
0.00 |
15.21 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
15.21 |
|
106
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300 |
2026-06-26 |
0.00 |
15.22 |
|
107
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
15.22 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300 |
2026-06-26 |
0.00 |
15.22 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-06-26 |
0.00 |
15.22 |
|
112
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
113
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
115
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
116
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-06-26 |
0.00 |
15.22 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
15.22 |
|
121
|
B01677 |
ANUENUE SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
124
|
B01669 |
FIRST SECURITIES (HK) LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
126
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-06-26 |
0.00 |
15.22 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
131
|
B02063 |
SOLO SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
15.22 |
|
132
|
B02220 |
ZH SECURITIES LIMITED |
100 |
2026-06-26 |
0.00 |
15.22 |
| 132 |
|
Total named holdings |
89,659,400 |
|
15.22 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
89,659,400 |
|
15.22 |
|
|
|
Securities not in CCASS |
499,595,200 |
|
84.78 |
|
|
|
Issued securities |
589,254,600 |
2026-06-26 |
100.00 |
|