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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
356,479,774 |
2026-06-29 |
29.71 |
29.71 |
|
2
|
C00010 |
CITIBANK N.A. |
157,869,150 |
2026-07-08 |
13.16 |
42.86 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,708,265 |
2026-07-07 |
7.81 |
50.67 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
66,041,192 |
2026-07-08 |
5.50 |
56.17 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,764,299 |
2026-07-08 |
4.40 |
60.57 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,961,700 |
2026-07-08 |
1.66 |
62.23 |
|
7
|
B02159 |
USMART SECURITIES LTD |
19,696,000 |
2026-07-08 |
1.64 |
63.88 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
15,470,400 |
2026-07-08 |
1.29 |
65.17 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,622,000 |
2026-07-08 |
1.22 |
66.38 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
14,018,000 |
2026-07-07 |
1.17 |
67.55 |
|
11
|
B01610 |
KGI ASIA LTD |
13,098,000 |
2026-07-08 |
1.09 |
68.64 |
|
12
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,286,000 |
2026-07-08 |
0.61 |
69.25 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,187,250 |
2026-07-08 |
0.60 |
69.85 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,586,000 |
2026-07-07 |
0.47 |
70.32 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,242,746 |
2026-07-08 |
0.44 |
70.75 |
|
16
|
C00018 |
HANG SENG BANK LTD |
5,074,004 |
2025-10-15 |
0.42 |
71.17 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
5,014,000 |
2026-07-07 |
0.42 |
71.59 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,178,000 |
2026-07-08 |
0.35 |
71.94 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,813,000 |
2026-07-07 |
0.32 |
72.26 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,676,000 |
2026-07-08 |
0.31 |
72.56 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
3,216,170 |
2026-07-07 |
0.27 |
72.83 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,042,000 |
2026-07-06 |
0.25 |
73.09 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,862,000 |
2026-07-08 |
0.24 |
73.32 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,776,000 |
2026-07-07 |
0.23 |
73.56 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,712,000 |
2026-07-06 |
0.23 |
73.78 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,702,000 |
2026-07-02 |
0.23 |
74.01 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,135,026 |
2026-07-06 |
0.18 |
74.19 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
2,026,000 |
2026-07-07 |
0.17 |
74.35 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
1,988,000 |
2026-07-07 |
0.17 |
74.52 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,944,000 |
2026-07-02 |
0.16 |
74.68 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,858,000 |
2026-07-08 |
0.15 |
74.84 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,662,000 |
2026-07-07 |
0.14 |
74.98 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,624,000 |
2026-07-03 |
0.14 |
75.11 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
1,572,000 |
2026-06-17 |
0.13 |
75.24 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,558,000 |
2026-07-07 |
0.13 |
75.37 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,432,000 |
2026-07-07 |
0.12 |
75.49 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
1,188,000 |
2026-07-07 |
0.10 |
75.59 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,180,000 |
2026-07-07 |
0.10 |
75.69 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
1,106,000 |
2026-06-16 |
0.09 |
75.78 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,044,000 |
2026-07-07 |
0.09 |
75.87 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,044,000 |
2026-06-18 |
0.09 |
75.95 |
|
42
|
B01973 |
PC SECURITIES LTD |
900,000 |
2026-06-23 |
0.07 |
76.03 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
860,000 |
2026-06-25 |
0.07 |
76.10 |
|
44
|
C00093 |
BNP PARIBAS |
859,178 |
2026-07-08 |
0.07 |
76.17 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
778,000 |
2026-07-06 |
0.06 |
76.24 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
608,000 |
2026-07-08 |
0.05 |
76.29 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
552,000 |
2026-07-08 |
0.05 |
76.33 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
538,000 |
2026-07-07 |
0.04 |
76.38 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
534,750 |
2026-07-07 |
0.04 |
76.42 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
530,000 |
2026-06-05 |
0.04 |
76.47 |
|
51
|
C00016 |
DBS BANK LTD |
518,000 |
2026-07-03 |
0.04 |
76.51 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
512,000 |
2026-07-07 |
0.04 |
76.55 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
504,000 |
2026-07-02 |
0.04 |
76.60 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
489,500 |
2026-07-06 |
0.04 |
76.64 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
486,000 |
2026-07-06 |
0.04 |
76.68 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
432,000 |
2026-06-29 |
0.04 |
76.71 |
|
57
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
422,000 |
2026-06-11 |
0.04 |
76.75 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
384,001 |
2026-07-08 |
0.03 |
76.78 |
|
59
|
C00111 |
SOCIETE GENERALE |
379,552 |
2026-06-16 |
0.03 |
76.81 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
364,000 |
2026-07-08 |
0.03 |
76.84 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
328,000 |
2026-06-24 |
0.03 |
76.87 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250,000 |
2026-04-23 |
0.02 |
76.89 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
246,000 |
2026-06-29 |
0.02 |
76.91 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
198,000 |
2026-07-08 |
0.02 |
76.93 |
|
65
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
170,000 |
2026-06-25 |
0.01 |
76.94 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,000 |
2026-07-06 |
0.01 |
76.95 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
164,000 |
2026-06-29 |
0.01 |
76.97 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
162,000 |
2026-06-30 |
0.01 |
76.98 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
162,000 |
2026-06-18 |
0.01 |
77.00 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
128,000 |
2026-07-08 |
0.01 |
77.01 |
|
71
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
108,000 |
2019-04-04 |
0.01 |
77.02 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
2026-06-24 |
0.01 |
77.02 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-06-09 |
0.01 |
77.03 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2017-05-08 |
0.01 |
77.04 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,000 |
2026-07-07 |
0.01 |
77.05 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,000 |
2026-06-09 |
0.01 |
77.06 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2016-06-15 |
0.01 |
77.06 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-05-21 |
0.01 |
77.07 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
80,000 |
2026-07-06 |
0.01 |
77.08 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2026-06-15 |
0.01 |
77.08 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
77,000 |
2026-07-08 |
0.01 |
77.09 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2026-07-08 |
0.01 |
77.10 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
72,000 |
2026-06-10 |
0.01 |
77.10 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
62,000 |
2026-06-24 |
0.01 |
77.11 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2025-11-19 |
0.00 |
77.11 |
|
86
|
B02153 |
WE SECURITIES LTD |
40,000 |
2026-07-08 |
0.00 |
77.11 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2026-06-23 |
0.00 |
77.12 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2026-06-10 |
0.00 |
77.12 |
|
89
|
B01231 |
GIGAMONEY LTD |
30,000 |
2018-03-29 |
0.00 |
77.12 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-06-09 |
0.00 |
77.12 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-04-16 |
0.00 |
77.13 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-06-11 |
0.00 |
77.13 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-05-12 |
0.00 |
77.13 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2026-05-21 |
0.00 |
77.13 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
2026-07-08 |
0.00 |
77.14 |
|
96
|
B02060 |
LEGO SECURITIES LTD |
28,000 |
2026-06-25 |
0.00 |
77.14 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-07-29 |
0.00 |
77.14 |
|
98
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2014-06-03 |
0.00 |
77.14 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-06-11 |
0.00 |
77.14 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-06-08 |
0.00 |
77.15 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-06-22 |
0.00 |
77.15 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-06-12 |
0.00 |
77.15 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-06-26 |
0.00 |
77.15 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-06-22 |
0.00 |
77.15 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-06-24 |
0.00 |
77.15 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2026-06-24 |
0.00 |
77.15 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2026-06-01 |
0.00 |
77.16 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2021-07-21 |
0.00 |
77.16 |
|
109
|
B01977 |
ZHONGCAI SECURITIES LTD |
14,000 |
2026-06-05 |
0.00 |
77.16 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-05-21 |
0.00 |
77.16 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-03-12 |
0.00 |
77.16 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-03-17 |
0.00 |
77.16 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2017-10-26 |
0.00 |
77.16 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-06-29 |
0.00 |
77.16 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2020-10-27 |
0.00 |
77.16 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-07-07 |
0.00 |
77.16 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2026-06-09 |
0.00 |
77.16 |
|
118
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2026-06-05 |
0.00 |
77.16 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2018-06-08 |
0.00 |
77.17 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2026-06-10 |
0.00 |
77.17 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-06-05 |
0.00 |
77.17 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-06-24 |
0.00 |
77.17 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2026-06-16 |
0.00 |
77.17 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-06-09 |
0.00 |
77.17 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-22 |
0.00 |
77.17 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-06-29 |
0.00 |
77.17 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-11-25 |
0.00 |
77.17 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-05-21 |
0.00 |
77.17 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
77.17 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-05-22 |
0.00 |
77.17 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-07-02 |
0.00 |
77.17 |
|
132
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-21 |
0.00 |
77.17 |
|
133
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-21 |
0.00 |
77.17 |
|
134
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2014-08-06 |
0.00 |
77.17 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-14 |
0.00 |
77.17 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
77.17 |
|
137
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-06-12 |
0.00 |
77.17 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,623 |
2026-05-22 |
0.00 |
77.17 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,236 |
2026-07-03 |
0.00 |
77.17 |
| 139 |
|
Total named holdings |
926,055,816 |
|
77.17 |
|
| 6 |
|
Unnamed Investor Partipants |
100,000 |
|
0.01 |
|
| 145 |
|
Total in CCASS |
926,155,816 |
|
77.18 |
|
|
|
Securities not in CCASS |
273,852,629 |
|
22.82 |
|
|
|
Issued securities |
1,200,008,445 |
2026-06-30 |
100.00 |
|