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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
53,904,000 |
2026-03-27 |
5.36 |
5.36 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,264,548 |
2026-07-06 |
4.11 |
9.47 |
|
3
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,008,000 |
2026-04-02 |
3.48 |
12.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,780,437 |
2026-07-07 |
3.06 |
16.02 |
|
5
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,596,000 |
2026-06-25 |
1.85 |
17.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,439,451 |
2026-07-07 |
1.54 |
19.41 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
13,731,311 |
2026-07-06 |
1.37 |
20.77 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,373,340 |
2026-07-07 |
1.13 |
21.90 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,953,141 |
2026-07-06 |
1.09 |
22.99 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,610,000 |
2026-07-07 |
0.96 |
23.95 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,544,830 |
2026-07-06 |
0.95 |
24.90 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,866,000 |
2025-08-26 |
0.78 |
25.68 |
|
13
|
C00010 |
CITIBANK N.A. |
7,523,460 |
2026-07-07 |
0.75 |
26.43 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,360,000 |
2026-07-02 |
0.73 |
27.16 |
|
15
|
B02159 |
USMART SECURITIES LTD |
4,586,000 |
2026-07-07 |
0.46 |
27.62 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,228,000 |
2026-01-09 |
0.42 |
28.04 |
|
17
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,816,000 |
2026-06-17 |
0.38 |
28.42 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,421,176 |
2026-07-07 |
0.34 |
28.76 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
2,907,662 |
2026-07-06 |
0.29 |
29.05 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,246,000 |
2026-07-06 |
0.22 |
29.27 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,184,000 |
2026-07-02 |
0.22 |
29.49 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,116,000 |
2026-07-06 |
0.21 |
29.70 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,998,000 |
2026-07-07 |
0.20 |
29.90 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,926,618 |
2026-07-07 |
0.19 |
30.09 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,864,531 |
2026-07-03 |
0.19 |
30.28 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,852,000 |
2026-06-17 |
0.18 |
30.46 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,802,000 |
2023-06-19 |
0.18 |
30.64 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,646,849 |
2026-06-30 |
0.16 |
30.81 |
|
29
|
B01610 |
KGI ASIA LTD |
1,298,000 |
2026-07-06 |
0.13 |
30.94 |
|
30
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,280,000 |
2024-07-09 |
0.13 |
31.06 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,123,415 |
2026-06-25 |
0.11 |
31.17 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,082,000 |
2026-07-06 |
0.11 |
31.28 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,055,663 |
2026-06-25 |
0.11 |
31.39 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
990,000 |
2026-05-19 |
0.10 |
31.49 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
794,000 |
2026-07-06 |
0.08 |
31.57 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
690,796 |
2026-04-28 |
0.07 |
31.63 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
580,000 |
2026-07-07 |
0.06 |
31.69 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
536,973 |
2026-07-06 |
0.05 |
31.74 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
510,000 |
2026-01-05 |
0.05 |
31.80 |
|
40
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
454,000 |
2024-06-07 |
0.05 |
31.84 |
|
41
|
C00093 |
BNP PARIBAS |
450,131 |
2026-07-06 |
0.04 |
31.89 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
414,955 |
2026-07-07 |
0.04 |
31.93 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
404,000 |
2026-06-11 |
0.04 |
31.97 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
390,000 |
2026-02-27 |
0.04 |
32.01 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
389,699 |
2026-06-24 |
0.04 |
32.04 |
|
46
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
356,000 |
2026-05-05 |
0.04 |
32.08 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
323,185 |
2026-06-24 |
0.03 |
32.11 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
2024-06-04 |
0.03 |
32.14 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
288,000 |
2026-05-21 |
0.03 |
32.17 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
286,000 |
2023-10-26 |
0.03 |
32.20 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
273,645 |
2026-06-17 |
0.03 |
32.23 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
258,000 |
2026-06-17 |
0.03 |
32.25 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
246,778 |
2026-03-26 |
0.02 |
32.28 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,000 |
2024-05-20 |
0.02 |
32.30 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
204,000 |
2025-05-27 |
0.02 |
32.32 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2026-05-13 |
0.02 |
32.34 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
188,000 |
2025-08-22 |
0.02 |
32.36 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2024-08-07 |
0.02 |
32.37 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
164,000 |
2026-07-06 |
0.02 |
32.39 |
|
60
|
B02114 |
THEIA SECURITIES LTD |
162,000 |
2026-07-06 |
0.02 |
32.41 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
160,000 |
2026-07-06 |
0.02 |
32.42 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
142,000 |
2026-07-02 |
0.01 |
32.44 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
126,000 |
2026-06-15 |
0.01 |
32.45 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2026-06-24 |
0.01 |
32.46 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
107,078 |
2026-07-06 |
0.01 |
32.47 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2026-06-01 |
0.01 |
32.48 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2019-03-25 |
0.01 |
32.49 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
94,000 |
2026-06-22 |
0.01 |
32.50 |
|
69
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
80,000 |
2022-04-28 |
0.01 |
32.51 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-30 |
0.01 |
32.52 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2026-07-07 |
0.01 |
32.52 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-03-20 |
0.01 |
32.53 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,849 |
2026-03-26 |
0.01 |
32.53 |
|
74
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
56,000 |
2026-06-25 |
0.01 |
32.54 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2026-04-30 |
0.01 |
32.55 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2019-08-20 |
0.01 |
32.55 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,000 |
2026-03-03 |
0.01 |
32.56 |
|
78
|
B01922 |
VAST HARBOUR SECURITIES LTD |
50,000 |
2019-05-23 |
0.00 |
32.56 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
49,469 |
2026-07-03 |
0.00 |
32.57 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2025-09-08 |
0.00 |
32.57 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
42,000 |
2026-01-30 |
0.00 |
32.57 |
|
82
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2009-12-23 |
0.00 |
32.58 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2026-02-11 |
0.00 |
32.58 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-05-27 |
0.00 |
32.59 |
|
85
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2026-06-16 |
0.00 |
32.59 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-06-18 |
0.00 |
32.59 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2026-06-05 |
0.00 |
32.60 |
|
88
|
C00018 |
HANG SENG BANK LTD |
32,973 |
2026-06-26 |
0.00 |
32.60 |
|
89
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2021-08-17 |
0.00 |
32.60 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2026-01-22 |
0.00 |
32.61 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,539 |
2026-06-18 |
0.00 |
32.61 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2026-03-25 |
0.00 |
32.61 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,159 |
2026-03-26 |
0.00 |
32.61 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-10-14 |
0.00 |
32.61 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
32.62 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-02 |
0.00 |
32.62 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-03-31 |
0.00 |
32.62 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-06-06 |
0.00 |
32.62 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-07-06 |
0.00 |
32.62 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2021-09-21 |
0.00 |
32.63 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
2026-06-17 |
0.00 |
32.63 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2026-07-07 |
0.00 |
32.63 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
32.63 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2024-02-29 |
0.00 |
32.63 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-07-07 |
0.00 |
32.63 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.00 |
32.64 |
|
107
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2023-03-17 |
0.00 |
32.64 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-05-12 |
0.00 |
32.64 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-06-11 |
0.00 |
32.64 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-12-16 |
0.00 |
32.64 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2024-05-23 |
0.00 |
32.64 |
|
112
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,353 |
2026-03-26 |
0.00 |
32.64 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-11-24 |
0.00 |
32.64 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-07-07 |
0.00 |
32.64 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2022-12-29 |
0.00 |
32.64 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-03-15 |
0.00 |
32.64 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-06-16 |
0.00 |
32.64 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-06-16 |
0.00 |
32.64 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-06-21 |
0.00 |
32.64 |
|
120
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2008-05-23 |
0.00 |
32.64 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-09-23 |
0.00 |
32.64 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
32.64 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2014-11-10 |
0.00 |
32.64 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,287 |
2026-04-22 |
0.00 |
32.64 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
527 |
2026-05-18 |
0.00 |
32.64 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2026-03-26 |
0.00 |
32.64 |
| 126 |
|
Total named holdings |
328,001,837 |
|
32.64 |
|
| 4 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
328,011,837 |
|
32.64 |
|
|
|
Securities not in CCASS |
676,809,005 |
|
67.36 |
|
|
|
Issued securities |
1,004,820,842 |
2026-06-30 |
100.00 |
|