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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
457,848,101 |
2026-07-06 |
47.03 |
47.03 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000,000 |
2026-04-28 |
12.33 |
59.36 |
|
3
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
81,990,259 |
2024-05-16 |
8.42 |
67.78 |
|
4
|
B01696 |
HANTEC SECURITIES CO LTD |
80,077,000 |
2026-04-27 |
8.23 |
76.01 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,451,828 |
2026-07-06 |
2.82 |
78.83 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,236,020 |
2026-07-06 |
2.18 |
81.01 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,872,000 |
2026-07-06 |
2.14 |
83.15 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
9,611,400 |
2026-07-03 |
0.99 |
84.14 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,272,889 |
2026-07-06 |
0.75 |
84.89 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,245,500 |
2026-07-02 |
0.74 |
85.63 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,235,000 |
2026-07-06 |
0.64 |
86.27 |
|
12
|
C00010 |
CITIBANK N.A. |
5,945,059 |
2026-07-06 |
0.61 |
86.88 |
|
13
|
B01610 |
KGI ASIA LTD |
5,299,500 |
2026-07-06 |
0.54 |
87.43 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,878,211 |
2026-07-06 |
0.50 |
87.93 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,001,500 |
2026-06-29 |
0.31 |
88.24 |
|
16
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,957,500 |
2026-07-02 |
0.30 |
88.54 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,289,000 |
2026-04-13 |
0.24 |
88.78 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
2,019,500 |
2026-02-23 |
0.21 |
88.98 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,857,000 |
2024-10-09 |
0.19 |
89.18 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,702,500 |
2026-07-06 |
0.17 |
89.35 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,646,000 |
2026-04-17 |
0.17 |
89.52 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,293,000 |
2026-06-26 |
0.13 |
89.65 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,235,000 |
2026-06-02 |
0.13 |
89.78 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,224,500 |
2026-07-06 |
0.13 |
89.90 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
992,000 |
2026-06-03 |
0.10 |
90.01 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
960,000 |
2026-06-09 |
0.10 |
90.11 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
932,000 |
2026-06-29 |
0.10 |
90.20 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
914,000 |
2026-06-29 |
0.09 |
90.29 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
763,000 |
2026-06-08 |
0.08 |
90.37 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
723,000 |
2024-07-03 |
0.07 |
90.45 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
701,000 |
2026-06-24 |
0.07 |
90.52 |
|
32
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
696,500 |
2026-05-08 |
0.07 |
90.59 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
648,000 |
2026-06-29 |
0.07 |
90.66 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
643,500 |
2026-06-26 |
0.07 |
90.72 |
|
35
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
643,000 |
2023-04-24 |
0.07 |
90.79 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
638,500 |
2026-07-06 |
0.07 |
90.86 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
587,199 |
2026-06-25 |
0.06 |
90.92 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
555,000 |
2026-07-03 |
0.06 |
90.97 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
469,000 |
2026-06-25 |
0.05 |
91.02 |
|
40
|
B02159 |
USMART SECURITIES LTD |
468,500 |
2026-06-25 |
0.05 |
91.07 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
468,000 |
2026-04-20 |
0.05 |
91.12 |
|
42
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
443,000 |
2026-07-06 |
0.05 |
91.16 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
442,000 |
2025-09-29 |
0.05 |
91.21 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
442,000 |
2026-06-25 |
0.05 |
91.25 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
403,000 |
2026-07-06 |
0.04 |
91.29 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
390,000 |
2026-06-08 |
0.04 |
91.33 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
364,500 |
2026-06-25 |
0.04 |
91.37 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
346,000 |
2026-06-02 |
0.04 |
91.41 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,000 |
2026-06-10 |
0.03 |
91.44 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
327,500 |
2026-06-29 |
0.03 |
91.48 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
278,500 |
2026-05-20 |
0.03 |
91.50 |
|
52
|
C00016 |
DBS BANK LTD |
270,000 |
2026-06-26 |
0.03 |
91.53 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
269,000 |
2026-03-11 |
0.03 |
91.56 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
262,500 |
2026-05-28 |
0.03 |
91.59 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
261,500 |
2026-03-06 |
0.03 |
91.61 |
|
56
|
B01907 |
CHINA DEMETER SECURITIES LTD |
246,000 |
2026-07-06 |
0.03 |
91.64 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
243,500 |
2026-04-13 |
0.03 |
91.66 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
219,000 |
2026-06-30 |
0.02 |
91.69 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
208,000 |
2025-01-17 |
0.02 |
91.71 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
205,500 |
2026-03-05 |
0.02 |
91.73 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,500 |
2026-06-29 |
0.02 |
91.75 |
|
62
|
C00018 |
HANG SENG BANK LTD |
188,000 |
2026-04-24 |
0.02 |
91.77 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
175,000 |
2026-06-16 |
0.02 |
91.79 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,155 |
2026-07-06 |
0.02 |
91.80 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,500 |
2026-04-30 |
0.02 |
91.82 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
133,000 |
2026-03-23 |
0.01 |
91.83 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
128,500 |
2026-05-13 |
0.01 |
91.85 |
|
68
|
B01949 |
GRAND CHINA SECURITIES LTD |
120,000 |
2023-05-11 |
0.01 |
91.86 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
119,000 |
2025-09-04 |
0.01 |
91.87 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
115,500 |
2026-05-27 |
0.01 |
91.88 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2026-06-29 |
0.01 |
91.89 |
|
72
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2026-04-28 |
0.01 |
91.90 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
99,000 |
2026-04-29 |
0.01 |
91.91 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,500 |
2026-03-06 |
0.01 |
91.92 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
97,500 |
2026-06-09 |
0.01 |
91.93 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
96,000 |
2026-07-06 |
0.01 |
91.94 |
|
77
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
94,000 |
2026-06-29 |
0.01 |
91.95 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2025-11-03 |
0.01 |
91.96 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,500 |
2025-02-11 |
0.01 |
91.97 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
70,500 |
2026-06-25 |
0.01 |
91.98 |
|
81
|
C00093 |
BNP PARIBAS |
69,000 |
2026-07-06 |
0.01 |
91.99 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,500 |
2026-05-08 |
0.01 |
91.99 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
66,000 |
2026-07-02 |
0.01 |
92.00 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
2026-04-09 |
0.01 |
92.01 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
61,000 |
2026-06-23 |
0.01 |
92.01 |
|
86
|
B02056 |
RUIBANG SECURITIES LTD |
60,000 |
2026-06-09 |
0.01 |
92.02 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
57,000 |
2026-03-03 |
0.01 |
92.02 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2025-08-26 |
0.01 |
92.03 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2026-06-11 |
0.01 |
92.03 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-04-30 |
0.01 |
92.04 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,000 |
2026-05-19 |
0.00 |
92.04 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,500 |
2020-08-28 |
0.00 |
92.05 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,500 |
2024-11-05 |
0.00 |
92.05 |
|
94
|
B01630 |
ANLI SECURITIES LTD |
40,000 |
2025-08-14 |
0.00 |
92.06 |
|
95
|
B01341 |
TUNG TAI SECURITIES CO LTD |
39,000 |
2011-06-13 |
0.00 |
92.06 |
|
96
|
B02020 |
WEALTH LINK SECURITIES LTD |
34,000 |
2025-12-04 |
0.00 |
92.07 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
2025-10-06 |
0.00 |
92.07 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-06-29 |
0.00 |
92.07 |
|
99
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2020-07-14 |
0.00 |
92.07 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,500 |
2026-05-04 |
0.00 |
92.08 |
|
101
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
24,500 |
2024-03-05 |
0.00 |
92.08 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
24,500 |
2023-05-05 |
0.00 |
92.08 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,500 |
2025-03-20 |
0.00 |
92.09 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2023-01-30 |
0.00 |
92.09 |
|
105
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2019-12-18 |
0.00 |
92.09 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,500 |
2026-03-24 |
0.00 |
92.09 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
2024-05-03 |
0.00 |
92.09 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,500 |
2026-06-03 |
0.00 |
92.09 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2026-03-06 |
0.00 |
92.10 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,500 |
2026-06-15 |
0.00 |
92.10 |
|
111
|
B01209 |
MASON SECURITIES LTD |
13,500 |
2022-07-25 |
0.00 |
92.10 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
13,500 |
2022-06-21 |
0.00 |
92.10 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
12,500 |
2026-04-09 |
0.00 |
92.10 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
11,500 |
2025-10-22 |
0.00 |
92.10 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-08-15 |
0.00 |
92.10 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-06 |
0.00 |
92.10 |
|
117
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-07-03 |
0.00 |
92.11 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
92.11 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2024-07-02 |
0.00 |
92.11 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
92.11 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,500 |
2026-06-26 |
0.00 |
92.11 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,849 |
2025-09-08 |
0.00 |
92.11 |
|
123
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,500 |
2026-05-13 |
0.00 |
92.11 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2024-06-28 |
0.00 |
92.11 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2022-08-31 |
0.00 |
92.11 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,500 |
2026-06-12 |
0.00 |
92.11 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2022-04-22 |
0.00 |
92.11 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2022-01-27 |
0.00 |
92.11 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2026-03-20 |
0.00 |
92.11 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
92.12 |
|
131
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-06-17 |
0.00 |
92.12 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2018-07-03 |
0.00 |
92.12 |
|
133
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2026-04-02 |
0.00 |
92.12 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-06-25 |
0.00 |
92.12 |
|
135
|
B01894 |
MFG LIMITED |
3,000 |
2025-09-23 |
0.00 |
92.12 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-04-23 |
0.00 |
92.12 |
|
137
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2026-03-11 |
0.00 |
92.12 |
|
138
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2010-12-03 |
0.00 |
92.12 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
92.12 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,500 |
2024-10-31 |
0.00 |
92.12 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2023-12-29 |
0.00 |
92.12 |
|
142
|
B01783 |
FREDDY CO LTD |
1,500 |
2010-11-17 |
0.00 |
92.12 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2021-04-15 |
0.00 |
92.12 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
1,500 |
2022-09-06 |
0.00 |
92.12 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500 |
2022-12-28 |
0.00 |
92.12 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2018-07-13 |
0.00 |
92.12 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2026-06-05 |
0.00 |
92.12 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2025-07-02 |
0.00 |
92.12 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-02-27 |
0.00 |
92.12 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-05-06 |
0.00 |
92.12 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-02-27 |
0.00 |
92.12 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
92.12 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
460 |
2026-06-01 |
0.00 |
92.12 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
431 |
2026-06-29 |
0.00 |
92.12 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
196 |
2026-06-24 |
0.00 |
92.12 |
| 155 |
|
Total named holdings |
896,752,057 |
|
92.12 |
|
| 8 |
|
Unnamed Investor Partipants |
345,000 |
|
0.04 |
|
| 163 |
|
Total in CCASS |
897,097,057 |
|
92.16 |
|
|
|
Securities not in CCASS |
76,364,551 |
|
7.84 |
|
|
|
Issued securities |
973,461,608 |
2026-06-30 |
100.00 |
|