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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
530,950,763 |
2026-07-08 |
29.86 |
29.86 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,813,529 |
2026-07-08 |
8.59 |
38.45 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
147,205,971 |
2026-05-11 |
8.28 |
46.73 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,201,109 |
2026-07-07 |
5.41 |
52.14 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,875,765 |
2026-07-07 |
3.09 |
55.23 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
46,787,801 |
2026-07-08 |
2.63 |
57.86 |
|
7
|
C00016 |
DBS BANK LTD |
37,958,000 |
2025-11-20 |
2.13 |
59.99 |
|
8
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
27,317,356 |
2026-04-02 |
1.54 |
61.53 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,848,964 |
2026-07-07 |
1.34 |
62.87 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,604,000 |
2026-05-08 |
0.88 |
63.75 |
|
11
|
C00010 |
CITIBANK N.A. |
11,379,626 |
2026-07-08 |
0.64 |
64.39 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,889,408 |
2026-07-06 |
0.44 |
64.83 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,791,085 |
2026-06-17 |
0.44 |
65.27 |
|
14
|
C00018 |
HANG SENG BANK LTD |
6,942,183 |
2026-05-11 |
0.39 |
65.66 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,262,010 |
2026-05-14 |
0.35 |
66.01 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,877,000 |
2026-07-08 |
0.33 |
66.34 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,991,000 |
2026-07-02 |
0.28 |
66.63 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,286,000 |
2026-05-27 |
0.24 |
66.87 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,285,976 |
2026-06-11 |
0.18 |
67.05 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,862,110 |
2026-07-08 |
0.16 |
67.21 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,698,127 |
2026-05-11 |
0.15 |
67.36 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
2,560,139 |
2026-05-27 |
0.14 |
67.51 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,184,000 |
2026-07-02 |
0.12 |
67.63 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,157,000 |
2026-06-15 |
0.12 |
67.75 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,119,000 |
2026-07-08 |
0.12 |
67.87 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,963,000 |
2026-07-08 |
0.11 |
67.98 |
|
27
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,636,652 |
2025-03-10 |
0.09 |
68.07 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,406,000 |
2026-07-08 |
0.08 |
68.15 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,219,850 |
2026-07-03 |
0.07 |
68.22 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,113,000 |
2026-06-18 |
0.06 |
68.28 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,061,749 |
2026-06-26 |
0.06 |
68.34 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,007,000 |
2026-06-15 |
0.06 |
68.40 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
796,000 |
2026-06-09 |
0.04 |
68.44 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
772,700 |
2026-04-09 |
0.04 |
68.49 |
|
35
|
C00093 |
BNP PARIBAS |
747,000 |
2026-07-08 |
0.04 |
68.53 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
719,000 |
2026-05-20 |
0.04 |
68.57 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
649,000 |
2026-06-04 |
0.04 |
68.61 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
579,000 |
2026-04-02 |
0.03 |
68.64 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
557,284 |
2026-07-02 |
0.03 |
68.67 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
547,000 |
2026-06-05 |
0.03 |
68.70 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
496,000 |
2026-07-07 |
0.03 |
68.73 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
496,000 |
2026-05-20 |
0.03 |
68.76 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
429,000 |
2026-03-31 |
0.02 |
68.78 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
423,000 |
2026-07-07 |
0.02 |
68.81 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
396,000 |
2026-05-29 |
0.02 |
68.83 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
377,000 |
2025-10-13 |
0.02 |
68.85 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
356,300 |
2026-06-12 |
0.02 |
68.87 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
321,030 |
2026-04-08 |
0.02 |
68.89 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
318,000 |
2026-06-11 |
0.02 |
68.91 |
|
50
|
B01610 |
KGI ASIA LTD |
297,000 |
2026-07-06 |
0.02 |
68.92 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
275,000 |
2025-07-18 |
0.02 |
68.94 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
270,000 |
2026-05-20 |
0.02 |
68.95 |
|
53
|
B01601 |
CSC SECURITIES (HK) LTD |
266,000 |
2026-01-28 |
0.01 |
68.97 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
246,666 |
2026-01-30 |
0.01 |
68.98 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
239,000 |
2026-06-29 |
0.01 |
68.99 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
233,000 |
2025-12-19 |
0.01 |
69.01 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
207,000 |
2025-08-01 |
0.01 |
69.02 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
182,000 |
2023-03-02 |
0.01 |
69.03 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
179,000 |
2026-07-08 |
0.01 |
69.04 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
165,000 |
2024-12-18 |
0.01 |
69.05 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,000 |
2025-04-15 |
0.01 |
69.06 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,000 |
2026-01-30 |
0.01 |
69.07 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
154,000 |
2026-07-06 |
0.01 |
69.08 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
150,000 |
2026-05-28 |
0.01 |
69.08 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
144,000 |
2026-03-02 |
0.01 |
69.09 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
137,000 |
2025-10-02 |
0.01 |
69.10 |
|
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2023-08-02 |
0.01 |
69.11 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
122,000 |
2025-10-02 |
0.01 |
69.11 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
119,000 |
2023-04-13 |
0.01 |
69.12 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
2026-05-12 |
0.01 |
69.13 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
101,000 |
2021-08-03 |
0.01 |
69.13 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-06-11 |
0.01 |
69.14 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,000 |
2026-05-05 |
0.01 |
69.14 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
89,000 |
2026-05-21 |
0.01 |
69.15 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,000 |
2025-12-09 |
0.00 |
69.15 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
81,000 |
2026-06-15 |
0.00 |
69.16 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,000 |
2025-07-14 |
0.00 |
69.16 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,020 |
2025-07-31 |
0.00 |
69.17 |
|
79
|
B01209 |
MASON SECURITIES LTD |
73,000 |
2024-06-11 |
0.00 |
69.17 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2025-03-10 |
0.00 |
69.17 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,000 |
2025-07-09 |
0.00 |
69.18 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2024-07-03 |
0.00 |
69.18 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
67,000 |
2026-05-21 |
0.00 |
69.19 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
63,000 |
2025-06-24 |
0.00 |
69.19 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2026-06-16 |
0.00 |
69.19 |
|
86
|
B01833 |
CTBC ASIA LTD |
59,000 |
2021-09-02 |
0.00 |
69.20 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2026-01-30 |
0.00 |
69.20 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2026-07-08 |
0.00 |
69.20 |
|
89
|
C00095 |
EFG BANK AG |
50,000 |
2021-11-02 |
0.00 |
69.20 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,000 |
2026-02-06 |
0.00 |
69.21 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
47,000 |
2025-02-21 |
0.00 |
69.21 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
42,000 |
2025-02-14 |
0.00 |
69.21 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
39,000 |
2026-02-11 |
0.00 |
69.21 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2026-01-30 |
0.00 |
69.22 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2025-06-27 |
0.00 |
69.22 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2025-10-14 |
0.00 |
69.22 |
|
97
|
B01592 |
PLATINUM BROKING CO LTD |
25,000 |
2024-03-20 |
0.00 |
69.22 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2023-10-27 |
0.00 |
69.22 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2023-05-19 |
0.00 |
69.22 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-07-30 |
0.00 |
69.23 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2023-02-13 |
0.00 |
69.23 |
|
102
|
B02159 |
USMART SECURITIES LTD |
19,216 |
2026-05-05 |
0.00 |
69.23 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,000 |
2024-10-07 |
0.00 |
69.23 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
17,000 |
2021-11-03 |
0.00 |
69.23 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-07-06 |
0.00 |
69.23 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
2022-06-08 |
0.00 |
69.23 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2024-01-30 |
0.00 |
69.23 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,081 |
2026-01-05 |
0.00 |
69.23 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2023-08-18 |
0.00 |
69.23 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2025-07-24 |
0.00 |
69.23 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,094 |
2026-04-29 |
0.00 |
69.23 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-11-01 |
0.00 |
69.23 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2021-12-16 |
0.00 |
69.24 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-10 |
0.00 |
69.24 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-08-15 |
0.00 |
69.24 |
|
116
|
B01677 |
ANUENUE SECURITIES LTD |
6,000 |
2021-04-01 |
0.00 |
69.24 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2022-10-06 |
0.00 |
69.24 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2020-08-14 |
0.00 |
69.24 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-08 |
0.00 |
69.24 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2024-10-09 |
0.00 |
69.24 |
|
121
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2009-10-29 |
0.00 |
69.24 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2023-04-26 |
0.00 |
69.24 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2021-01-29 |
0.00 |
69.24 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-07-24 |
0.00 |
69.24 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2022-03-17 |
0.00 |
69.24 |
|
126
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2022-11-17 |
0.00 |
69.24 |
|
127
|
B01141 |
FE SECURITIES LTD |
4,000 |
2022-05-18 |
0.00 |
69.24 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2022-12-21 |
0.00 |
69.24 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-04-23 |
0.00 |
69.24 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-10-14 |
0.00 |
69.24 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-05-30 |
0.00 |
69.24 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
69.24 |
|
133
|
B01231 |
GIGAMONEY LTD |
3,000 |
2025-07-23 |
0.00 |
69.24 |
|
134
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-04-24 |
0.00 |
69.24 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-03-18 |
0.00 |
69.24 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2022-05-30 |
0.00 |
69.24 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
2,086 |
2025-08-12 |
0.00 |
69.24 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-06-25 |
0.00 |
69.24 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
69.24 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-07-20 |
0.00 |
69.24 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2022-05-23 |
0.00 |
69.24 |
|
142
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2020-09-30 |
0.00 |
69.24 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-11-30 |
0.00 |
69.24 |
|
144
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-07-08 |
0.00 |
69.24 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2024-06-13 |
0.00 |
69.24 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-06-27 |
0.00 |
69.24 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2022-01-07 |
0.00 |
69.24 |
|
148
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-06-02 |
0.00 |
69.24 |
|
149
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2012-07-30 |
0.00 |
69.24 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-07-25 |
0.00 |
69.24 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-03-13 |
0.00 |
69.24 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
721 |
2026-06-15 |
0.00 |
69.24 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
94 |
2025-11-20 |
0.00 |
69.24 |
| 153 |
|
Total named holdings |
1,231,233,465 |
|
69.24 |
|
| 16 |
|
Unnamed Investor Partipants |
150,300 |
|
0.01 |
|
| 169 |
|
Total in CCASS |
1,231,383,765 |
|
69.25 |
|
|
|
Securities not in CCASS |
546,761,076 |
|
30.75 |
|
|
|
Issued securities |
1,778,144,841 |
2026-06-30 |
100.00 |
|