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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,276,459,860 |
2026-07-03 |
42.41 |
42.41 |
|
2
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,081,194,248 |
2026-07-07 |
35.92 |
78.33 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
352,694,620 |
2026-07-07 |
11.72 |
90.05 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,607,200 |
2026-07-07 |
3.11 |
93.16 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,544,420 |
2026-06-29 |
2.68 |
95.84 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,784,897 |
2026-07-07 |
2.29 |
98.12 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,210,797 |
2026-07-07 |
2.00 |
100.12 |
|
8
|
C00010 |
CITIBANK N.A. |
27,612,657 |
2026-07-07 |
0.92 |
101.04 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,821,830 |
2026-07-06 |
0.29 |
101.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,476,664 |
2026-07-06 |
0.15 |
101.48 |
|
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,053,339 |
2026-06-23 |
0.10 |
101.58 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,707,107 |
2026-05-26 |
0.09 |
101.67 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,643,705 |
2026-07-02 |
0.09 |
101.76 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,220,360 |
2026-07-02 |
0.07 |
101.83 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,210,679 |
2026-06-25 |
0.07 |
101.91 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,199,339 |
2026-07-07 |
0.07 |
101.98 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,798,510 |
2026-07-07 |
0.06 |
102.04 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,673,200 |
2026-07-03 |
0.06 |
102.10 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,577,072 |
2026-07-07 |
0.05 |
102.15 |
|
20
|
C00093 |
BNP PARIBAS |
1,097,334 |
2026-07-07 |
0.04 |
102.18 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
955,722 |
2026-07-07 |
0.03 |
102.22 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
791,500 |
2026-05-26 |
0.03 |
102.24 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
787,720 |
2026-07-07 |
0.03 |
102.27 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
771,760 |
2026-07-07 |
0.03 |
102.29 |
|
25
|
C00018 |
HANG SENG BANK LTD |
717,280 |
2026-02-05 |
0.02 |
102.32 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
651,803 |
2026-07-07 |
0.02 |
102.34 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
623,500 |
2026-06-10 |
0.02 |
102.36 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
604,890 |
2026-06-29 |
0.02 |
102.38 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
576,960 |
2026-07-06 |
0.02 |
102.40 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
392,759 |
2026-07-07 |
0.01 |
102.41 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
379,250 |
2026-07-06 |
0.01 |
102.42 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
348,270 |
2026-06-29 |
0.01 |
102.44 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
328,310 |
2026-06-04 |
0.01 |
102.45 |
|
34
|
B01610 |
KGI ASIA LTD |
328,303 |
2026-07-07 |
0.01 |
102.46 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
305,966 |
2026-05-08 |
0.01 |
102.47 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
297,130 |
2026-05-28 |
0.01 |
102.48 |
|
37
|
C00111 |
SOCIETE GENERALE |
283,481 |
2026-07-07 |
0.01 |
102.49 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
274,060 |
2026-07-06 |
0.01 |
102.50 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
267,300 |
2026-07-06 |
0.01 |
102.51 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
266,870 |
2026-07-06 |
0.01 |
102.51 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,400 |
2026-06-17 |
0.01 |
102.52 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
253,171 |
2026-06-08 |
0.01 |
102.53 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
220,090 |
2026-03-18 |
0.01 |
102.54 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
210,050 |
2026-06-04 |
0.01 |
102.55 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
189,360 |
2026-07-02 |
0.01 |
102.55 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,393 |
2026-04-16 |
0.01 |
102.56 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
156,114 |
2026-07-02 |
0.01 |
102.56 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
135,170 |
2026-02-26 |
0.00 |
102.57 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,200 |
2026-06-24 |
0.00 |
102.57 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
126,960 |
2026-06-05 |
0.00 |
102.58 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
120,629 |
2026-06-26 |
0.00 |
102.58 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
110,467 |
2026-07-07 |
0.00 |
102.58 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
109,150 |
2026-06-16 |
0.00 |
102.59 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
91,420 |
2026-05-21 |
0.00 |
102.59 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,140 |
2026-06-09 |
0.00 |
102.59 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
78,110 |
2026-06-30 |
0.00 |
102.60 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
74,000 |
2026-05-11 |
0.00 |
102.60 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,070 |
2026-02-25 |
0.00 |
102.60 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,025 |
2026-07-02 |
0.00 |
102.60 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,900 |
2025-02-25 |
0.00 |
102.60 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,420 |
2026-07-07 |
0.00 |
102.61 |
|
62
|
C00016 |
DBS BANK LTD |
50,000 |
2026-03-09 |
0.00 |
102.61 |
|
63
|
B02159 |
USMART SECURITIES LTD |
48,950 |
2026-07-06 |
0.00 |
102.61 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
48,270 |
2026-07-07 |
0.00 |
102.61 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
42,773 |
2026-06-05 |
0.00 |
102.61 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,230 |
2026-02-27 |
0.00 |
102.61 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,700 |
2026-05-28 |
0.00 |
102.61 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,440 |
2026-06-03 |
0.00 |
102.62 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,490 |
2026-06-10 |
0.00 |
102.62 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,600 |
2022-08-30 |
0.00 |
102.62 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2023-01-05 |
0.00 |
102.62 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-07-07 |
0.00 |
102.62 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,590 |
2026-06-01 |
0.00 |
102.62 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,500 |
2025-05-14 |
0.00 |
102.62 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,020 |
2026-06-17 |
0.00 |
102.62 |
|
76
|
B01350 |
S. W. WOO & CO LTD |
27,000 |
2022-08-18 |
0.00 |
102.62 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2025-11-28 |
0.00 |
102.62 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,172 |
2026-03-09 |
0.00 |
102.62 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,392 |
2026-05-08 |
0.00 |
102.63 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,500 |
2026-05-14 |
0.00 |
102.63 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-06-15 |
0.00 |
102.63 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
19,850 |
2026-04-22 |
0.00 |
102.63 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,300 |
2026-05-04 |
0.00 |
102.63 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
19,300 |
2026-07-07 |
0.00 |
102.63 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2025-06-16 |
0.00 |
102.63 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
16,900 |
2026-07-02 |
0.00 |
102.63 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,500 |
2026-03-18 |
0.00 |
102.63 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
15,400 |
2026-01-30 |
0.00 |
102.63 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,490 |
2026-03-05 |
0.00 |
102.63 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,550 |
2026-07-07 |
0.00 |
102.63 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-15 |
0.00 |
102.63 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,700 |
2025-07-28 |
0.00 |
102.63 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,630 |
2026-07-03 |
0.00 |
102.63 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
11,500 |
2026-05-29 |
0.00 |
102.63 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,460 |
2025-12-08 |
0.00 |
102.63 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-06-11 |
0.00 |
102.63 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
9,210 |
2026-06-22 |
0.00 |
102.63 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,400 |
2026-05-20 |
0.00 |
102.63 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
7,600 |
2026-05-18 |
0.00 |
102.64 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,600 |
2026-06-24 |
0.00 |
102.64 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2022-09-22 |
0.00 |
102.64 |
|
102
|
B01853 |
CMBC SECURITIES CO LTD |
6,480 |
2022-08-18 |
0.00 |
102.64 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
6,440 |
2026-06-09 |
0.00 |
102.64 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,120 |
2025-07-18 |
0.00 |
102.64 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
5,900 |
2026-04-09 |
0.00 |
102.64 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
5,500 |
2026-07-06 |
0.00 |
102.64 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,020 |
2026-05-26 |
0.00 |
102.64 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,800 |
2026-05-26 |
0.00 |
102.64 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,800 |
2026-06-24 |
0.00 |
102.64 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2026-05-15 |
0.00 |
102.64 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,300 |
2026-03-25 |
0.00 |
102.64 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-03-05 |
0.00 |
102.64 |
|
113
|
|
SEEN SIU LAM |
3,000 |
2022-08-18 |
0.00 |
102.64 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-05-26 |
0.00 |
102.64 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,280 |
2026-06-25 |
0.00 |
102.64 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,250 |
2026-07-02 |
0.00 |
102.64 |
|
117
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-06-18 |
0.00 |
102.64 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-06-26 |
0.00 |
102.64 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,800 |
2025-07-09 |
0.00 |
102.64 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,610 |
2025-12-09 |
0.00 |
102.64 |
|
121
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,440 |
2025-12-05 |
0.00 |
102.64 |
|
122
|
B01974 |
ARISTO SECURITIES LTD |
1,100 |
2026-06-02 |
0.00 |
102.64 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
900 |
2026-06-03 |
0.00 |
102.64 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-06-30 |
0.00 |
102.64 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
2026-03-05 |
0.00 |
102.64 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2026-06-10 |
0.00 |
102.64 |
|
127
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
390 |
2023-08-02 |
0.00 |
102.64 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360 |
2023-02-20 |
0.00 |
102.64 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
330 |
2022-08-18 |
0.00 |
102.64 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-07-17 |
0.00 |
102.64 |
|
131
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
280 |
2026-01-21 |
0.00 |
102.64 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
160 |
2025-09-15 |
0.00 |
102.64 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
90 |
2026-06-16 |
0.00 |
102.64 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80 |
2025-11-26 |
0.00 |
102.64 |
|
135
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
80 |
2025-06-12 |
0.00 |
102.64 |
|
136
|
B01209 |
MASON SECURITIES LTD |
80 |
2026-01-07 |
0.00 |
102.64 |
|
137
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60 |
2026-05-12 |
0.00 |
102.64 |
|
138
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60 |
2025-09-26 |
0.00 |
102.64 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2026-05-08 |
0.00 |
102.64 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
37 |
2026-06-04 |
0.00 |
102.64 |
|
141
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2022-08-18 |
0.00 |
102.64 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
23 |
2026-07-03 |
0.00 |
102.64 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
16 |
2026-04-28 |
0.00 |
102.64 |
| 143 |
|
Total named holdings |
3,089,262,997 |
|
102.64 |
|
| 11 |
|
Unnamed Investor Partipants |
235,580 |
|
0.01 |
|
| 154 |
|
Total in CCASS |
3,089,498,577 |
|
102.65 |
|
|
|
Securities not in CCASS |
-79,642,082 |
|
-2.65 |
|
|
|
Issued securities |
3,009,856,495 |
2026-06-30 |
100.00 |
|