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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
741,397,494 |
2026-07-03 |
62.30 |
62.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,155,013 |
2026-07-03 |
9.59 |
71.90 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,399,000 |
2026-07-03 |
3.82 |
75.71 |
|
4
|
C00010 |
CITIBANK N.A. |
44,684,092 |
2026-07-03 |
3.75 |
79.47 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,054,002 |
2026-07-03 |
2.19 |
81.65 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
25,760,000 |
2026-07-03 |
2.16 |
83.82 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,280,900 |
2026-07-03 |
2.04 |
85.86 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,834,171 |
2026-07-03 |
1.41 |
87.27 |
|
9
|
B01138 |
CLSA LTD |
15,006,000 |
2026-06-26 |
1.26 |
88.54 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,148,485 |
2026-07-03 |
1.10 |
89.64 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,977,000 |
2026-06-29 |
1.01 |
90.65 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,434,000 |
2026-07-03 |
0.88 |
91.52 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,619,000 |
2026-07-03 |
0.72 |
92.25 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,878,000 |
2026-07-03 |
0.66 |
92.91 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,236,000 |
2026-06-12 |
0.61 |
93.52 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,022,000 |
2026-06-29 |
0.59 |
94.11 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,460,000 |
2026-06-17 |
0.46 |
94.57 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,083,199 |
2026-07-03 |
0.43 |
94.99 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000,000 |
2026-07-03 |
0.34 |
95.33 |
|
20
|
C00018 |
HANG SENG BANK LTD |
3,554,500 |
2024-12-12 |
0.30 |
95.63 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
3,525,000 |
2026-07-02 |
0.30 |
95.93 |
|
22
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,827,000 |
2026-06-02 |
0.24 |
96.16 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
2,595,500 |
2026-07-03 |
0.22 |
96.38 |
|
24
|
C00093 |
BNP PARIBAS |
2,485,085 |
2026-07-03 |
0.21 |
96.59 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,466,000 |
2026-07-03 |
0.21 |
96.80 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,882,000 |
2026-06-23 |
0.16 |
96.95 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,704,000 |
2026-07-03 |
0.14 |
97.10 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,660,000 |
2026-07-02 |
0.14 |
97.24 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,489,000 |
2026-06-29 |
0.13 |
97.36 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,445,000 |
2026-06-23 |
0.12 |
97.48 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,421,000 |
2026-06-11 |
0.12 |
97.60 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,332,000 |
2026-07-02 |
0.11 |
97.72 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,238,000 |
2026-07-02 |
0.10 |
97.82 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,147,000 |
2026-05-18 |
0.10 |
97.92 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,115,000 |
2026-06-26 |
0.09 |
98.01 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,093,001 |
2026-07-03 |
0.09 |
98.10 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,071,000 |
2026-06-29 |
0.09 |
98.19 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
1,050,000 |
2026-07-03 |
0.09 |
98.28 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,036,000 |
2026-06-26 |
0.09 |
98.37 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
999,000 |
2026-07-02 |
0.08 |
98.45 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
976,000 |
2026-06-30 |
0.08 |
98.53 |
|
42
|
B02159 |
USMART SECURITIES LTD |
973,000 |
2026-07-02 |
0.08 |
98.61 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
964,000 |
2026-07-03 |
0.08 |
98.70 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
859,000 |
2026-07-03 |
0.07 |
98.77 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
846,000 |
2026-07-02 |
0.07 |
98.84 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
744,000 |
2026-06-23 |
0.06 |
98.90 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
674,000 |
2026-07-03 |
0.06 |
98.96 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
659,000 |
2026-06-02 |
0.06 |
99.01 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
609,000 |
2026-05-29 |
0.05 |
99.06 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
540,000 |
2026-07-03 |
0.05 |
99.11 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
513,000 |
2026-04-14 |
0.04 |
99.15 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
511,000 |
2026-07-03 |
0.04 |
99.20 |
|
53
|
C00016 |
DBS BANK LTD |
479,000 |
2026-06-29 |
0.04 |
99.24 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
478,000 |
2026-06-25 |
0.04 |
99.28 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
464,000 |
2026-06-26 |
0.04 |
99.32 |
|
56
|
B01610 |
KGI ASIA LTD |
414,000 |
2026-07-03 |
0.03 |
99.35 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
306,000 |
2026-06-17 |
0.03 |
99.38 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
277,000 |
2026-06-03 |
0.02 |
99.40 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
271,000 |
2026-06-25 |
0.02 |
99.42 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
231,000 |
2026-06-29 |
0.02 |
99.44 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
209,000 |
2026-04-13 |
0.02 |
99.46 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
208,000 |
2026-06-30 |
0.02 |
99.48 |
|
63
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
208,000 |
2026-05-29 |
0.02 |
99.49 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
197,000 |
2026-07-02 |
0.02 |
99.51 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
189,000 |
2026-07-03 |
0.02 |
99.53 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
185,000 |
2026-06-30 |
0.02 |
99.54 |
|
67
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
178,000 |
2026-07-03 |
0.01 |
99.56 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
169,000 |
2026-07-02 |
0.01 |
99.57 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
167,000 |
2026-04-28 |
0.01 |
99.58 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
2026-06-22 |
0.01 |
99.60 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
147,000 |
2026-05-13 |
0.01 |
99.61 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,000 |
2026-05-26 |
0.01 |
99.62 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
141,000 |
2026-04-16 |
0.01 |
99.63 |
|
74
|
B01158 |
SOLID KING SECURITIES LTD |
137,000 |
2021-08-16 |
0.01 |
99.65 |
|
75
|
B01714 |
MAGE SECURITIES LTD |
134,000 |
2026-05-07 |
0.01 |
99.66 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2026-04-30 |
0.01 |
99.67 |
|
77
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
122,000 |
2026-05-12 |
0.01 |
99.68 |
|
78
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
120,000 |
2026-06-03 |
0.01 |
99.69 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
114,000 |
2025-09-29 |
0.01 |
99.70 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2026-05-28 |
0.01 |
99.71 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2026-01-27 |
0.01 |
99.72 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
104,000 |
2026-03-10 |
0.01 |
99.72 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
102,000 |
2026-05-28 |
0.01 |
99.73 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
101,000 |
2026-07-03 |
0.01 |
99.74 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2025-02-19 |
0.01 |
99.75 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
87,000 |
2026-06-25 |
0.01 |
99.76 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
83,000 |
2026-05-13 |
0.01 |
99.76 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-06-30 |
0.01 |
99.77 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-04-01 |
0.01 |
99.78 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,000 |
2026-05-08 |
0.01 |
99.78 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
65,000 |
2026-04-02 |
0.01 |
99.79 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-12-17 |
0.01 |
99.79 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2026-03-06 |
0.00 |
99.80 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2026-07-03 |
0.00 |
99.80 |
|
95
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2026-07-03 |
0.00 |
99.81 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-07-02 |
0.00 |
99.81 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
39,000 |
2026-04-21 |
0.00 |
99.81 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-06-23 |
0.00 |
99.81 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-05-28 |
0.00 |
99.82 |
|
100
|
C00111 |
SOCIETE GENERALE |
34,546 |
2026-07-03 |
0.00 |
99.82 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
34,000 |
2026-05-27 |
0.00 |
99.82 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
34,000 |
2024-03-27 |
0.00 |
99.83 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
33,000 |
2026-06-18 |
0.00 |
99.83 |
|
104
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
33,000 |
2026-05-20 |
0.00 |
99.83 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
33,000 |
2026-04-01 |
0.00 |
99.83 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-11-07 |
0.00 |
99.84 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2026-05-28 |
0.00 |
99.84 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
27,084 |
2026-06-01 |
0.00 |
99.84 |
|
109
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-04-08 |
0.00 |
99.84 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
99.85 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
99.85 |
|
112
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
99.85 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
99.85 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2024-04-08 |
0.00 |
99.85 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
2025-12-30 |
0.00 |
99.85 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-07-02 |
0.00 |
99.86 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,000 |
2026-06-29 |
0.00 |
99.86 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2025-12-29 |
0.00 |
99.86 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-01 |
0.00 |
99.86 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2026-06-02 |
0.00 |
99.86 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2026-01-23 |
0.00 |
99.86 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2026-04-01 |
0.00 |
99.86 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-23 |
0.00 |
99.86 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2026-06-03 |
0.00 |
99.87 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2026-06-26 |
0.00 |
99.87 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2021-04-27 |
0.00 |
99.87 |
|
127
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
10,000 |
2021-06-09 |
0.00 |
99.87 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-02-02 |
0.00 |
99.87 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
99.87 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-13 |
0.00 |
99.87 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2026-06-08 |
0.00 |
99.87 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-06-26 |
0.00 |
99.87 |
|
133
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2022-05-26 |
0.00 |
99.87 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2026-06-29 |
0.00 |
99.87 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-05-18 |
0.00 |
99.87 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
99.87 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-05-26 |
0.00 |
99.87 |
|
138
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2026-04-22 |
0.00 |
99.87 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-26 |
0.00 |
99.88 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-07-03 |
0.00 |
99.88 |
|
141
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2026-06-29 |
0.00 |
99.88 |
|
142
|
B01661 |
BOSCO SECURITIES LTD |
3,000 |
2012-02-21 |
0.00 |
99.88 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2013-11-20 |
0.00 |
99.88 |
|
144
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2021-02-22 |
0.00 |
99.88 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
99.88 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-07-17 |
0.00 |
99.88 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-12-01 |
0.00 |
99.88 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-09-25 |
0.00 |
99.88 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-04-17 |
0.00 |
99.88 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
99.88 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-06-01 |
0.00 |
99.88 |
|
152
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2024-03-11 |
0.00 |
99.88 |
|
153
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2020-03-25 |
0.00 |
99.88 |
|
154
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
99.88 |
|
155
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2021-02-25 |
0.00 |
99.88 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
99.88 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
99.88 |
|
158
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-12-30 |
0.00 |
99.88 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
99.88 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2021-03-30 |
0.00 |
99.88 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-12-10 |
0.00 |
99.88 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
834 |
2026-06-04 |
0.00 |
99.88 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
254 |
2025-01-09 |
0.00 |
99.88 |
| 163 |
|
Total named holdings |
1,188,551,160 |
|
99.88 |
|
| 14 |
|
Unnamed Investor Partipants |
681,000 |
|
0.06 |
|
| 177 |
|
Total in CCASS |
1,189,232,160 |
|
99.94 |
|
|
|
Securities not in CCASS |
767,840 |
|
0.06 |
|
|
|
Issued securities |
1,190,000,000 |
2026-06-30 |
100.00 |
|