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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
962,137,457 |
2026-06-24 |
122.42 |
122.42 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,080,000 |
2026-07-03 |
19.10 |
141.52 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
124,437,770 |
2026-07-03 |
15.83 |
157.35 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
54,820,760 |
2026-07-03 |
6.98 |
164.33 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
34,672,417 |
2026-06-29 |
4.41 |
168.74 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,610,714 |
2026-07-03 |
3.51 |
172.25 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,388,720 |
2026-07-03 |
2.47 |
174.72 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,864,000 |
2026-07-02 |
2.02 |
176.74 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,711,360 |
2026-07-03 |
1.62 |
178.35 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,102,228 |
2026-06-26 |
1.54 |
179.89 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,348,000 |
2026-07-03 |
1.06 |
180.95 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
6,880,000 |
2026-07-03 |
0.88 |
181.83 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
6,204,000 |
2026-07-03 |
0.79 |
182.62 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,752,000 |
2026-07-03 |
0.73 |
183.35 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,735,000 |
2026-06-24 |
0.60 |
183.95 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
4,504,000 |
2026-07-03 |
0.57 |
184.53 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,036,000 |
2026-07-02 |
0.51 |
185.04 |
|
18
|
C00018 |
HANG SENG BANK LTD |
3,589,200 |
2026-07-03 |
0.46 |
185.50 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,480,000 |
2024-06-28 |
0.44 |
185.94 |
|
20
|
B02175 |
WEBULL SECURITIES LTD |
2,464,000 |
2026-07-03 |
0.31 |
186.25 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,420,000 |
2026-04-23 |
0.31 |
186.56 |
|
22
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,004,000 |
2026-06-24 |
0.25 |
186.82 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,924,000 |
2026-06-24 |
0.24 |
187.06 |
|
24
|
C00010 |
CITIBANK N.A. |
1,819,882 |
2026-07-03 |
0.23 |
187.29 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,816,000 |
2026-07-03 |
0.23 |
187.52 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,556,000 |
2026-06-29 |
0.20 |
187.72 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,368,000 |
2026-07-03 |
0.17 |
187.90 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,332,000 |
2026-07-03 |
0.17 |
188.07 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,108,000 |
2026-06-01 |
0.14 |
188.21 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
860,000 |
2026-07-03 |
0.11 |
188.32 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
852,000 |
2020-06-26 |
0.11 |
188.42 |
|
32
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
792,000 |
2026-06-29 |
0.10 |
188.53 |
|
33
|
B01610 |
KGI ASIA LTD |
792,000 |
2026-07-02 |
0.10 |
188.63 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
780,000 |
2026-07-02 |
0.10 |
188.73 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
779,500 |
2026-07-03 |
0.10 |
188.82 |
|
36
|
C00093 |
BNP PARIBAS |
720,000 |
2026-07-03 |
0.09 |
188.92 |
|
37
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
700,000 |
2024-09-30 |
0.09 |
189.00 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
660,000 |
2026-06-12 |
0.08 |
189.09 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
624,000 |
2026-06-25 |
0.08 |
189.17 |
|
40
|
B01756 |
CHINA SKY SECURITIES LTD |
600,000 |
2026-06-24 |
0.08 |
189.24 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600,000 |
2026-06-30 |
0.08 |
189.32 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
580,000 |
2026-07-03 |
0.07 |
189.39 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
548,000 |
2026-06-26 |
0.07 |
189.46 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
524,000 |
2026-06-29 |
0.07 |
189.53 |
|
45
|
B01284 |
HANG SENG SECURITIES LTD |
487,511 |
2026-07-02 |
0.06 |
189.59 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,000 |
2026-06-24 |
0.05 |
189.64 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
380,000 |
2026-06-24 |
0.05 |
189.69 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
372,000 |
2026-06-24 |
0.05 |
189.74 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
316,000 |
2026-06-24 |
0.04 |
189.78 |
|
50
|
B01788 |
SUNRISE SECURITIES LTD |
308,000 |
2026-06-11 |
0.04 |
189.82 |
|
51
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2018-05-16 |
0.04 |
189.86 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
292,000 |
2026-07-03 |
0.04 |
189.89 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
272,000 |
2026-05-08 |
0.03 |
189.93 |
|
54
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
248,000 |
2026-06-24 |
0.03 |
189.96 |
|
55
|
B02045 |
AAA SECURITIES CO. LTD |
224,000 |
2026-06-24 |
0.03 |
189.99 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
212,000 |
2026-06-15 |
0.03 |
190.02 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-06-24 |
0.03 |
190.04 |
|
58
|
C00016 |
DBS BANK LTD |
180,000 |
2026-07-02 |
0.02 |
190.06 |
|
59
|
B01714 |
MAGE SECURITIES LTD |
180,000 |
2026-06-30 |
0.02 |
190.09 |
|
60
|
B01577 |
YF SECURITIES CO LTD |
152,000 |
2015-11-11 |
0.02 |
190.11 |
|
61
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
148,000 |
2026-06-29 |
0.02 |
190.13 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,000 |
2026-06-24 |
0.02 |
190.14 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
140,000 |
2026-06-24 |
0.02 |
190.16 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
124,000 |
2024-06-07 |
0.02 |
190.18 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
123,000 |
2025-01-23 |
0.02 |
190.19 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2026-07-02 |
0.01 |
190.21 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2026-06-29 |
0.01 |
190.22 |
|
68
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2026-06-24 |
0.01 |
190.23 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2026-06-24 |
0.01 |
190.24 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,000 |
2023-01-26 |
0.01 |
190.26 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
92,000 |
2025-09-12 |
0.01 |
190.27 |
|
72
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
88,000 |
2017-03-28 |
0.01 |
190.28 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2026-07-03 |
0.01 |
190.29 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,000 |
2026-07-02 |
0.01 |
190.30 |
|
75
|
B02221 |
AACAT FINTECH LTD |
76,000 |
2026-05-28 |
0.01 |
190.31 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
68,000 |
2026-06-10 |
0.01 |
190.32 |
|
77
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2026-06-18 |
0.01 |
190.33 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2026-06-24 |
0.01 |
190.33 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2026-06-24 |
0.01 |
190.34 |
|
80
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,000 |
2026-06-30 |
0.01 |
190.35 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2026-05-27 |
0.01 |
190.35 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
41,138 |
2024-10-16 |
0.01 |
190.36 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-26 |
0.01 |
190.36 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-07-03 |
0.01 |
190.37 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
2026-04-21 |
0.00 |
190.37 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,000 |
2025-09-16 |
0.00 |
190.38 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-06-24 |
0.00 |
190.38 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,000 |
2026-05-29 |
0.00 |
190.39 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2016-11-21 |
0.00 |
190.39 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,000 |
2026-06-09 |
0.00 |
190.39 |
|
91
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,000 |
2026-06-24 |
0.00 |
190.40 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2026-07-03 |
0.00 |
190.40 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2026-06-24 |
0.00 |
190.40 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2026-06-24 |
0.00 |
190.41 |
|
95
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2026-05-26 |
0.00 |
190.41 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2019-11-27 |
0.00 |
190.41 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2024-08-28 |
0.00 |
190.41 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
190.42 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2018-12-14 |
0.00 |
190.42 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2017-02-24 |
0.00 |
190.42 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
2026-05-27 |
0.00 |
190.42 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-06-24 |
0.00 |
190.43 |
|
103
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2024-08-30 |
0.00 |
190.43 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2018-04-11 |
0.00 |
190.43 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-02-26 |
0.00 |
190.43 |
|
106
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2024-10-18 |
0.00 |
190.43 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
8,000 |
2017-09-05 |
0.00 |
190.43 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2026-06-24 |
0.00 |
190.43 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2026-06-24 |
0.00 |
190.43 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2024-10-17 |
0.00 |
190.44 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
3,360 |
2025-09-30 |
0.00 |
190.44 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
2,956 |
2026-06-29 |
0.00 |
190.44 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,616 |
2026-06-29 |
0.00 |
190.44 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
200 |
2018-03-28 |
0.00 |
190.44 |
| 114 |
|
Total named holdings |
1,496,688,789 |
|
190.44 |
|
| 1 |
|
Unnamed Investor Partipants |
31 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
1,496,688,820 |
|
190.44 |
|
|
|
Securities not in CCASS |
-710,761,820 |
|
-90.44 |
|
|
|
Issued securities |
785,927,000 |
2026-05-31 |
100.00 |
|