Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
519,710,345 |
2026-07-06 |
13.52 |
13.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
452,368,429 |
2026-07-06 |
11.77 |
25.29 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
181,397,913 |
2026-07-06 |
4.72 |
30.01 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,850,412 |
2026-07-06 |
3.14 |
33.15 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
80,853,200 |
2026-05-19 |
2.10 |
35.25 |
|
6
|
C00010 |
CITIBANK N.A. |
71,292,646 |
2026-07-06 |
1.85 |
37.11 |
|
7
|
B01138 |
CLSA LTD |
38,445,600 |
2026-06-16 |
1.00 |
38.11 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,805,826 |
2026-07-06 |
0.54 |
38.65 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,579,600 |
2026-07-06 |
0.54 |
39.19 |
|
10
|
C00016 |
DBS BANK LTD |
17,936,000 |
2026-03-25 |
0.47 |
39.65 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,216,400 |
2026-07-06 |
0.40 |
40.05 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,976,352 |
2026-07-06 |
0.21 |
40.26 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,006,002 |
2026-07-06 |
0.18 |
40.44 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
6,479,400 |
2026-07-06 |
0.17 |
40.61 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,171,200 |
2026-07-06 |
0.11 |
40.72 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,153,700 |
2026-07-06 |
0.11 |
40.82 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,063,288 |
2026-07-06 |
0.08 |
40.90 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,854,932 |
2026-07-06 |
0.07 |
40.98 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,477,600 |
2026-07-03 |
0.06 |
41.04 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,213,200 |
2026-07-06 |
0.06 |
41.10 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,914,000 |
2025-09-18 |
0.05 |
41.15 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,756,000 |
2026-07-06 |
0.05 |
41.20 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,625,600 |
2026-07-06 |
0.04 |
41.24 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,528,000 |
2026-07-03 |
0.04 |
41.28 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,488,400 |
2026-06-30 |
0.04 |
41.32 |
|
26
|
C00093 |
BNP PARIBAS |
1,465,804 |
2026-07-06 |
0.04 |
41.35 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,262,800 |
2026-07-03 |
0.03 |
41.39 |
|
28
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,228,400 |
2025-04-25 |
0.03 |
41.42 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,221,200 |
2026-06-25 |
0.03 |
41.45 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,163,600 |
2026-07-03 |
0.03 |
41.48 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,131,200 |
2026-06-25 |
0.03 |
41.51 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,124,400 |
2026-04-30 |
0.03 |
41.54 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,060,633 |
2026-07-06 |
0.03 |
41.57 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
898,800 |
2026-06-24 |
0.02 |
41.59 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
849,200 |
2026-07-03 |
0.02 |
41.61 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
703,632 |
2026-07-06 |
0.02 |
41.63 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
698,000 |
2026-07-03 |
0.02 |
41.65 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
688,000 |
2026-06-23 |
0.02 |
41.67 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
658,000 |
2026-07-06 |
0.02 |
41.68 |
|
40
|
B01610 |
KGI ASIA LTD |
640,400 |
2026-07-06 |
0.02 |
41.70 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
620,171 |
2026-07-06 |
0.02 |
41.72 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
536,000 |
2026-06-29 |
0.01 |
41.73 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500,000 |
2025-11-27 |
0.01 |
41.74 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
474,000 |
2026-07-03 |
0.01 |
41.76 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
435,200 |
2026-07-03 |
0.01 |
41.77 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
372,400 |
2026-05-26 |
0.01 |
41.78 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
340,400 |
2026-07-03 |
0.01 |
41.79 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
331,600 |
2026-06-25 |
0.01 |
41.79 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
314,400 |
2026-06-22 |
0.01 |
41.80 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
302,400 |
2026-06-30 |
0.01 |
41.81 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,800 |
2026-07-06 |
0.01 |
41.82 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
291,200 |
2026-05-18 |
0.01 |
41.83 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
290,400 |
2026-07-06 |
0.01 |
41.83 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
270,400 |
2026-06-25 |
0.01 |
41.84 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
266,000 |
2026-02-13 |
0.01 |
41.85 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
262,800 |
2026-06-08 |
0.01 |
41.85 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
215,200 |
2026-06-18 |
0.01 |
41.86 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
202,000 |
2026-06-30 |
0.01 |
41.87 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
194,400 |
2026-06-18 |
0.01 |
41.87 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
191,600 |
2026-06-25 |
0.00 |
41.88 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
183,600 |
2026-06-30 |
0.00 |
41.88 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
174,400 |
2026-07-03 |
0.00 |
41.88 |
|
63
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
172,000 |
2025-12-22 |
0.00 |
41.89 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
166,078 |
2026-07-06 |
0.00 |
41.89 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,000 |
2026-07-06 |
0.00 |
41.90 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
114,400 |
2026-07-03 |
0.00 |
41.90 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
114,000 |
2024-07-23 |
0.00 |
41.90 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
109,600 |
2026-07-06 |
0.00 |
41.91 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
103,200 |
2026-06-25 |
0.00 |
41.91 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,400 |
2026-07-06 |
0.00 |
41.91 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
91,200 |
2026-06-03 |
0.00 |
41.91 |
|
72
|
C00111 |
SOCIETE GENERALE |
88,532 |
2026-07-06 |
0.00 |
41.92 |
|
73
|
C00018 |
HANG SENG BANK LTD |
87,600 |
2026-06-18 |
0.00 |
41.92 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
2024-10-10 |
0.00 |
41.92 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,000 |
2026-06-23 |
0.00 |
41.92 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
81,600 |
2026-06-29 |
0.00 |
41.92 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,400 |
2026-05-19 |
0.00 |
41.93 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,400 |
2026-03-02 |
0.00 |
41.93 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,800 |
2026-02-13 |
0.00 |
41.93 |
|
80
|
B02159 |
USMART SECURITIES LTD |
65,600 |
2026-06-30 |
0.00 |
41.93 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
62,800 |
2026-06-23 |
0.00 |
41.93 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2026-05-12 |
0.00 |
41.94 |
|
83
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2025-12-03 |
0.00 |
41.94 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
59,600 |
2026-06-01 |
0.00 |
41.94 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,800 |
2025-05-26 |
0.00 |
41.94 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,400 |
2026-06-09 |
0.00 |
41.94 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
52,400 |
2026-06-22 |
0.00 |
41.94 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2026-05-20 |
0.00 |
41.94 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,600 |
2026-03-19 |
0.00 |
41.94 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2026-07-03 |
0.00 |
41.95 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,000 |
2025-10-15 |
0.00 |
41.95 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2026-03-10 |
0.00 |
41.95 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
36,000 |
2026-07-06 |
0.00 |
41.95 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2026-05-07 |
0.00 |
41.95 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,800 |
2025-12-17 |
0.00 |
41.95 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-22 |
0.00 |
41.95 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2022-03-15 |
0.00 |
41.95 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
29,200 |
2026-05-20 |
0.00 |
41.95 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
29,200 |
2026-05-19 |
0.00 |
41.95 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
29,200 |
2026-07-02 |
0.00 |
41.95 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2023-02-02 |
0.00 |
41.96 |
|
102
|
B01231 |
GIGAMONEY LTD |
24,800 |
2026-03-24 |
0.00 |
41.96 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-17 |
0.00 |
41.96 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2025-07-15 |
0.00 |
41.96 |
|
105
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2025-11-19 |
0.00 |
41.96 |
|
106
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
41.96 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-07-03 |
0.00 |
41.96 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
18,400 |
2023-05-15 |
0.00 |
41.96 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
17,600 |
2026-06-02 |
0.00 |
41.96 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,200 |
2026-03-13 |
0.00 |
41.96 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
16,800 |
2026-06-05 |
0.00 |
41.96 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,600 |
2025-05-27 |
0.00 |
41.96 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
15,200 |
2026-03-05 |
0.00 |
41.96 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
14,489 |
2026-06-24 |
0.00 |
41.96 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-05-22 |
0.00 |
41.96 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,600 |
2023-06-29 |
0.00 |
41.96 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,200 |
2022-12-12 |
0.00 |
41.96 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,200 |
2026-03-04 |
0.00 |
41.96 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2026-02-23 |
0.00 |
41.96 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2024-05-09 |
0.00 |
41.96 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2023-03-29 |
0.00 |
41.96 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,600 |
2026-07-03 |
0.00 |
41.96 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
10,225 |
2026-05-29 |
0.00 |
41.96 |
|
124
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-09-09 |
0.00 |
41.97 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-11-07 |
0.00 |
41.97 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-05-27 |
0.00 |
41.97 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
8,800 |
2026-07-03 |
0.00 |
41.97 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
8,800 |
2026-05-22 |
0.00 |
41.97 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2023-08-28 |
0.00 |
41.97 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2025-08-06 |
0.00 |
41.97 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,600 |
2025-02-11 |
0.00 |
41.97 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,800 |
2024-05-31 |
0.00 |
41.97 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,400 |
2026-06-11 |
0.00 |
41.97 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,400 |
2026-05-20 |
0.00 |
41.97 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2024-01-19 |
0.00 |
41.97 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
5,200 |
2024-11-29 |
0.00 |
41.97 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
4,800 |
2024-05-29 |
0.00 |
41.97 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,400 |
2024-11-27 |
0.00 |
41.97 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-11-08 |
0.00 |
41.97 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2024-06-26 |
0.00 |
41.97 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2023-11-29 |
0.00 |
41.97 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
2023-03-10 |
0.00 |
41.97 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,600 |
2026-04-20 |
0.00 |
41.97 |
|
144
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,200 |
2026-06-23 |
0.00 |
41.97 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,200 |
2026-04-21 |
0.00 |
41.97 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
41.97 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
1,600 |
2025-06-27 |
0.00 |
41.97 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
2026-03-24 |
0.00 |
41.97 |
|
149
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2026-02-27 |
0.00 |
41.97 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2025-08-06 |
0.00 |
41.97 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
2021-07-13 |
0.00 |
41.97 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2025-10-14 |
0.00 |
41.97 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2025-04-25 |
0.00 |
41.97 |
|
154
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
207 |
2026-03-16 |
0.00 |
41.97 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
2026-06-01 |
0.00 |
41.97 |
| 155 |
|
Total named holdings |
1,613,251,996 |
|
41.97 |
|
| 8 |
|
Unnamed Investor Partipants |
3,040,400 |
|
0.08 |
|
| 163 |
|
Total in CCASS |
1,616,292,396 |
|
42.05 |
|
|
|
Securities not in CCASS |
2,227,658,804 |
|
57.95 |
|
|
|
Issued securities |
3,843,951,200 |
2026-06-30 |
100.00 |
|