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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
131,884,000 |
2024-06-18 |
6.28 |
6.28 |
|
2
|
C00093 |
BNP PARIBAS |
121,789,000 |
2026-06-23 |
5.80 |
12.08 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
75,440,000 |
2022-04-06 |
3.59 |
15.67 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,406,000 |
2026-07-06 |
2.73 |
18.41 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,680,000 |
2026-05-28 |
1.75 |
20.15 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,492,000 |
2026-07-02 |
1.21 |
21.37 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,176,000 |
2026-06-22 |
0.96 |
22.33 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,100,000 |
2025-03-24 |
0.72 |
23.05 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
13,876,000 |
2025-12-04 |
0.66 |
23.71 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
9,894,000 |
2026-06-12 |
0.47 |
24.18 |
|
11
|
C00010 |
CITIBANK N.A. |
6,692,000 |
2026-04-27 |
0.32 |
24.50 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,428,000 |
2025-07-17 |
0.31 |
24.80 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,410,000 |
2026-06-09 |
0.31 |
25.11 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,916,000 |
2026-06-29 |
0.23 |
25.34 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,102,000 |
2025-06-11 |
0.20 |
25.54 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,696,000 |
2026-04-29 |
0.18 |
25.72 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,328,000 |
2026-06-18 |
0.16 |
25.87 |
|
18
|
C00016 |
DBS BANK LTD |
2,984,000 |
2022-12-05 |
0.14 |
26.02 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,750,000 |
2020-07-17 |
0.13 |
26.15 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
2,698,000 |
2026-04-28 |
0.13 |
26.28 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,502,000 |
2026-04-28 |
0.12 |
26.39 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,456,000 |
2026-05-11 |
0.12 |
26.51 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,432,000 |
2025-12-04 |
0.12 |
26.63 |
|
24
|
B01416 |
VC BROKERAGE LTD |
2,170,000 |
2025-06-19 |
0.10 |
26.73 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,108,000 |
2026-04-27 |
0.10 |
26.83 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,846,000 |
2026-07-06 |
0.09 |
26.92 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,840,000 |
2026-06-17 |
0.09 |
27.01 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,780,000 |
2026-07-06 |
0.08 |
27.09 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,752,000 |
2026-05-08 |
0.08 |
27.18 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,412,000 |
2025-03-19 |
0.07 |
27.24 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,408,000 |
2026-06-18 |
0.07 |
27.31 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,360,000 |
2026-02-24 |
0.06 |
27.37 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300,000 |
2022-09-14 |
0.06 |
27.44 |
|
34
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,286,000 |
2026-04-27 |
0.06 |
27.50 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,276,000 |
2024-08-21 |
0.06 |
27.56 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,248,000 |
2025-08-15 |
0.06 |
27.62 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,242,000 |
2026-05-26 |
0.06 |
27.68 |
|
38
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200,000 |
2026-04-27 |
0.06 |
27.73 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,190,000 |
2023-10-13 |
0.06 |
27.79 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,174,000 |
2026-04-28 |
0.06 |
27.85 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
1,130,000 |
2026-05-22 |
0.05 |
27.90 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,014,000 |
2026-06-05 |
0.05 |
27.95 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
982,000 |
2026-06-10 |
0.05 |
28.00 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
950,000 |
2023-08-15 |
0.05 |
28.04 |
|
45
|
C00018 |
HANG SENG BANK LTD |
904,000 |
2026-02-25 |
0.04 |
28.08 |
|
46
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
900,000 |
2022-10-18 |
0.04 |
28.13 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
896,000 |
2021-02-01 |
0.04 |
28.17 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
820,000 |
2026-06-22 |
0.04 |
28.21 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
804,000 |
2026-04-20 |
0.04 |
28.25 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
640,000 |
2020-08-18 |
0.03 |
28.28 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
630,000 |
2026-06-05 |
0.03 |
28.31 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
559,818 |
2026-02-04 |
0.03 |
28.33 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
536,000 |
2021-02-05 |
0.03 |
28.36 |
|
54
|
B01350 |
S. W. WOO & CO LTD |
516,000 |
2021-03-05 |
0.02 |
28.38 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
508,000 |
2023-05-25 |
0.02 |
28.41 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
478,000 |
2022-01-25 |
0.02 |
28.43 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
450,000 |
2026-05-07 |
0.02 |
28.45 |
|
58
|
B01610 |
KGI ASIA LTD |
400,000 |
2026-06-09 |
0.02 |
28.47 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
376,000 |
2026-01-30 |
0.02 |
28.49 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
348,000 |
2024-10-21 |
0.02 |
28.51 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
340,000 |
2026-05-07 |
0.02 |
28.52 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2021-12-20 |
0.01 |
28.54 |
|
63
|
B02045 |
AAA SECURITIES CO. LTD |
294,000 |
2023-09-15 |
0.01 |
28.55 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,000 |
2026-06-22 |
0.01 |
28.56 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
274,000 |
2026-01-14 |
0.01 |
28.58 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
270,000 |
2019-10-10 |
0.01 |
28.59 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,100 |
2025-10-30 |
0.01 |
28.60 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
206,000 |
2022-09-28 |
0.01 |
28.61 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2017-02-21 |
0.01 |
28.62 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
184,511 |
2019-05-31 |
0.01 |
28.63 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2021-01-28 |
0.01 |
28.64 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2020-12-28 |
0.01 |
28.64 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,000 |
2023-06-09 |
0.01 |
28.65 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
146,000 |
2023-12-06 |
0.01 |
28.66 |
|
75
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2020-01-14 |
0.00 |
28.66 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2017-08-14 |
0.00 |
28.67 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2020-02-11 |
0.00 |
28.67 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2017-02-15 |
0.00 |
28.68 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
88,000 |
2022-02-18 |
0.00 |
28.68 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,000 |
2023-04-18 |
0.00 |
28.69 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2024-07-16 |
0.00 |
28.69 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2017-06-28 |
0.00 |
28.69 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2019-04-18 |
0.00 |
28.70 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
2020-11-20 |
0.00 |
28.70 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
52,000 |
2025-01-03 |
0.00 |
28.70 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2023-09-15 |
0.00 |
28.70 |
|
87
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
46,000 |
2018-11-09 |
0.00 |
28.70 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,000 |
2022-11-28 |
0.00 |
28.71 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2019-09-26 |
0.00 |
28.71 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2022-01-26 |
0.00 |
28.71 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
2025-03-17 |
0.00 |
28.71 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
32,000 |
2019-08-20 |
0.00 |
28.71 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2024-05-14 |
0.00 |
28.72 |
|
94
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2017-02-07 |
0.00 |
28.72 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2016-10-13 |
0.00 |
28.72 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2022-11-04 |
0.00 |
28.72 |
|
97
|
B02092 |
I WIN SECURITIES LTD |
22,000 |
2026-05-11 |
0.00 |
28.72 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2012-02-10 |
0.00 |
28.72 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2016-12-09 |
0.00 |
28.72 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-05-15 |
0.00 |
28.72 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2015-08-10 |
0.00 |
28.72 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-29 |
0.00 |
28.73 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-06-11 |
0.00 |
28.73 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
2026-05-15 |
0.00 |
28.73 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2022-03-28 |
0.00 |
28.73 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2015-11-02 |
0.00 |
28.73 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2017-02-23 |
0.00 |
28.73 |
|
108
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2013-10-04 |
0.00 |
28.73 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2022-07-08 |
0.00 |
28.73 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2017-09-01 |
0.00 |
28.73 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2025-01-07 |
0.00 |
28.73 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2024-12-17 |
0.00 |
28.73 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-01-02 |
0.00 |
28.73 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-02-02 |
0.00 |
28.73 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
28.73 |
|
116
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2016-05-13 |
0.00 |
28.73 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2026-05-18 |
0.00 |
28.73 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-05-05 |
0.00 |
28.73 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2020-07-28 |
0.00 |
28.73 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2019-12-27 |
0.00 |
28.73 |
|
121
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
28.73 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-06-04 |
0.00 |
28.73 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,669 |
2023-10-26 |
0.00 |
28.73 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
902 |
2026-01-08 |
0.00 |
28.73 |
| 124 |
|
Total named holdings |
603,300,000 |
|
28.73 |
|
| 16 |
|
Unnamed Investor Partipants |
1,062,000 |
|
0.05 |
|
| 140 |
|
Total in CCASS |
604,362,000 |
|
28.78 |
|
|
|
Securities not in CCASS |
1,495,456,000 |
|
71.22 |
|
|
|
Issued securities |
2,099,818,000 |
2026-06-30 |
100.00 |
|