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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
820,180,000 |
2026-07-08 |
27.58 |
27.58 |
|
2
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
502,747,040 |
2026-07-07 |
16.90 |
44.48 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
496,889,400 |
2026-06-05 |
16.71 |
61.19 |
|
4
|
B01294 |
CS WEALTH SECURITIES LTD |
350,000,000 |
2025-09-09 |
11.77 |
72.95 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130,090,000 |
2026-07-08 |
4.37 |
77.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,610,462 |
2026-07-08 |
3.69 |
81.01 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
55,000,000 |
2025-08-21 |
1.85 |
82.86 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,064,416 |
2025-09-19 |
1.72 |
84.58 |
|
9
|
C00010 |
CITIBANK N.A. |
38,880,759 |
2026-07-08 |
1.31 |
85.89 |
|
10
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
33,030,000 |
2026-03-10 |
1.11 |
87.00 |
|
11
|
C00016 |
DBS BANK LTD |
30,120,000 |
2025-07-22 |
1.01 |
88.01 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,140,900 |
2025-09-12 |
0.81 |
88.82 |
|
13
|
C00018 |
HANG SENG BANK LTD |
19,675,297 |
2025-10-22 |
0.66 |
89.48 |
|
14
|
B01471 |
GREAT BAY SECURITIES LTD |
16,440,000 |
2026-07-08 |
0.55 |
90.04 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,001,000 |
2026-07-07 |
0.54 |
90.57 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,178,400 |
2024-06-21 |
0.34 |
90.92 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,727,429 |
2026-07-02 |
0.33 |
91.24 |
|
18
|
B02058 |
CONSTANCE CAPITAL LTD |
7,170,000 |
2023-08-18 |
0.24 |
91.48 |
|
19
|
B01610 |
KGI ASIA LTD |
5,539,022 |
2026-07-07 |
0.19 |
91.67 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,120,377 |
2026-06-16 |
0.17 |
91.84 |
|
21
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000,000 |
2026-04-09 |
0.13 |
91.98 |
|
22
|
B01705 |
HENIK SECURITIES LTD |
2,930,000 |
2025-11-06 |
0.10 |
92.08 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,022,402 |
2026-07-08 |
0.07 |
92.14 |
|
24
|
B01290 |
SPS SECURITIES LTD |
1,850,000 |
2026-02-25 |
0.06 |
92.21 |
|
25
|
B01567 |
PRIME SECURITIES LTD |
1,540,000 |
2018-08-16 |
0.05 |
92.26 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
1,277,384 |
2024-01-08 |
0.04 |
92.30 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,270,000 |
2026-07-08 |
0.04 |
92.34 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,194,500 |
2026-07-08 |
0.04 |
92.38 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,162,726 |
2025-10-14 |
0.04 |
92.42 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,143,813 |
2026-07-07 |
0.04 |
92.46 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,044,050 |
2026-01-05 |
0.04 |
92.50 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,020,000 |
2026-03-24 |
0.03 |
92.53 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
924,617 |
2026-06-12 |
0.03 |
92.56 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
923,587 |
2026-07-08 |
0.03 |
92.59 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
775,925 |
2026-07-03 |
0.03 |
92.62 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
732,403 |
2026-05-14 |
0.02 |
92.64 |
|
37
|
C00093 |
BNP PARIBAS |
717,265 |
2026-07-08 |
0.02 |
92.67 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
649,562 |
2026-04-27 |
0.02 |
92.69 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
630,895 |
2026-06-04 |
0.02 |
92.71 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
630,323 |
2026-06-17 |
0.02 |
92.73 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
570,000 |
2026-06-17 |
0.02 |
92.75 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
560,000 |
2026-06-02 |
0.02 |
92.77 |
|
43
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
520,000 |
2026-07-08 |
0.02 |
92.79 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
516,555 |
2026-01-19 |
0.02 |
92.80 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
510,000 |
2026-07-08 |
0.02 |
92.82 |
|
46
|
B02159 |
USMART SECURITIES LTD |
500,000 |
2026-07-08 |
0.02 |
92.84 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
480,531 |
2026-01-16 |
0.02 |
92.85 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
420,000 |
2026-07-08 |
0.01 |
92.87 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
364,096 |
2023-07-20 |
0.01 |
92.88 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
331,598 |
2026-02-06 |
0.01 |
92.89 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
330,150 |
2025-10-22 |
0.01 |
92.90 |
|
52
|
B01769 |
ONE CHINA SECURITIES LTD |
301,975 |
2026-07-08 |
0.01 |
92.91 |
|
53
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
2015-06-08 |
0.01 |
92.92 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,394 |
2025-10-16 |
0.01 |
92.93 |
|
55
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
277,750 |
2022-04-04 |
0.01 |
92.94 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
270,000 |
2026-07-08 |
0.01 |
92.95 |
|
57
|
B01483 |
BULLISH SECURITIES LTD |
269,500 |
2018-01-25 |
0.01 |
92.96 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
252,801 |
2025-12-29 |
0.01 |
92.97 |
|
59
|
B01427 |
TSE'S SECURITIES LTD |
235,000 |
2025-03-31 |
0.01 |
92.98 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
231,816 |
2026-01-13 |
0.01 |
92.98 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
225,000 |
2025-12-05 |
0.01 |
92.99 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
198,350 |
2026-03-04 |
0.01 |
93.00 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
191,700 |
2023-01-18 |
0.01 |
93.01 |
|
64
|
B01949 |
GRAND CHINA SECURITIES LTD |
190,000 |
2026-07-07 |
0.01 |
93.01 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
177,700 |
2025-02-21 |
0.01 |
93.02 |
|
66
|
B01209 |
MASON SECURITIES LTD |
173,250 |
2024-05-21 |
0.01 |
93.02 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
169,500 |
2023-12-04 |
0.01 |
93.03 |
|
68
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
150,000 |
2020-08-20 |
0.01 |
93.03 |
|
69
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
150,000 |
2026-01-05 |
0.01 |
93.04 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
147,070 |
2026-02-23 |
0.00 |
93.04 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2021-10-12 |
0.00 |
93.05 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,300 |
2026-07-07 |
0.00 |
93.05 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
136,000 |
2026-07-07 |
0.00 |
93.06 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,900 |
2025-09-12 |
0.00 |
93.06 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,312 |
2025-04-15 |
0.00 |
93.07 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2024-10-24 |
0.00 |
93.07 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,462 |
2026-07-08 |
0.00 |
93.08 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,635 |
2026-07-08 |
0.00 |
93.08 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
115,328 |
2026-07-08 |
0.00 |
93.08 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
114,576 |
2025-07-23 |
0.00 |
93.09 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
111,800 |
2026-02-05 |
0.00 |
93.09 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2018-01-29 |
0.00 |
93.09 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
99,000 |
2021-10-25 |
0.00 |
93.10 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,500 |
2018-07-30 |
0.00 |
93.10 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,750 |
2018-06-28 |
0.00 |
93.10 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
68,450 |
2022-03-24 |
0.00 |
93.11 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,920 |
2026-07-08 |
0.00 |
93.11 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,500 |
2025-10-31 |
0.00 |
93.11 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
2025-12-19 |
0.00 |
93.11 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
2017-09-19 |
0.00 |
93.11 |
|
91
|
B01664 |
ROOFER SECURITIES LTD |
61,600 |
2021-01-18 |
0.00 |
93.12 |
|
92
|
B01458 |
YICKO SECURITIES LTD |
61,501 |
2021-06-07 |
0.00 |
93.12 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
60,306 |
2015-06-01 |
0.00 |
93.12 |
|
94
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
60,000 |
2023-02-23 |
0.00 |
93.12 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
53,700 |
2025-09-16 |
0.00 |
93.12 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-07-08 |
0.00 |
93.13 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
2025-07-25 |
0.00 |
93.13 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
48,130 |
2025-09-15 |
0.00 |
93.13 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,760 |
2026-04-23 |
0.00 |
93.13 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,020 |
2017-11-06 |
0.00 |
93.13 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,300 |
2016-03-24 |
0.00 |
93.13 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,250 |
2025-08-11 |
0.00 |
93.14 |
|
103
|
B01661 |
BOSCO SECURITIES LTD |
37,500 |
2015-06-22 |
0.00 |
93.14 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
37,500 |
2026-04-09 |
0.00 |
93.14 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,900 |
2015-06-02 |
0.00 |
93.14 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
33,700 |
2025-11-20 |
0.00 |
93.14 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
31,760 |
2011-08-10 |
0.00 |
93.14 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,501 |
2024-04-02 |
0.00 |
93.14 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2025-09-11 |
0.00 |
93.14 |
|
110
|
B01481 |
NEW REGION SECURITIES CO LTD |
27,000 |
2015-06-04 |
0.00 |
93.14 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
26,400 |
2025-07-28 |
0.00 |
93.15 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
26,219 |
2025-12-22 |
0.00 |
93.15 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2025-08-29 |
0.00 |
93.15 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
19,800 |
2021-01-15 |
0.00 |
93.15 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
2015-06-08 |
0.00 |
93.15 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,206 |
2024-02-06 |
0.00 |
93.15 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,600 |
2023-01-04 |
0.00 |
93.15 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,230 |
2011-08-10 |
0.00 |
93.15 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-11 |
0.00 |
93.15 |
|
120
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
2015-01-22 |
0.00 |
93.15 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2026-03-11 |
0.00 |
93.15 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2022-11-23 |
0.00 |
93.15 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2016-10-27 |
0.00 |
93.15 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,753 |
2021-08-06 |
0.00 |
93.15 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
13,200 |
2025-08-11 |
0.00 |
93.15 |
|
126
|
B01576 |
SIU ON SECURITIES LTD |
13,027 |
2019-09-23 |
0.00 |
93.15 |
|
127
|
B01416 |
VC BROKERAGE LTD |
11,200 |
2023-03-07 |
0.00 |
93.15 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
10,012 |
2025-09-04 |
0.00 |
93.15 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-10-02 |
0.00 |
93.16 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2019-02-13 |
0.00 |
93.16 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2019-10-30 |
0.00 |
93.16 |
|
132
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2026-06-26 |
0.00 |
93.16 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,480 |
2017-07-19 |
0.00 |
93.16 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
2026-01-05 |
0.00 |
93.16 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,356 |
2026-01-02 |
0.00 |
93.16 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,084 |
2011-08-10 |
0.00 |
93.16 |
|
137
|
B01434 |
BEEVEST SECURITIES LTD |
5,500 |
2021-01-29 |
0.00 |
93.16 |
|
138
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
2022-10-03 |
0.00 |
93.16 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-09-11 |
0.00 |
93.16 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2026-07-02 |
0.00 |
93.16 |
|
141
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,400 |
2014-03-06 |
0.00 |
93.16 |
|
142
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,520 |
2020-01-10 |
0.00 |
93.16 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
3,520 |
2026-02-09 |
0.00 |
93.16 |
|
144
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,320 |
2020-04-08 |
0.00 |
93.16 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
880 |
2024-06-18 |
0.00 |
93.16 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
93.16 |
| 146 |
|
Total named holdings |
2,770,732,858 |
|
93.16 |
|
| 21 |
|
Unnamed Investor Partipants |
1,753,352 |
|
0.06 |
|
| 167 |
|
Total in CCASS |
2,772,486,210 |
|
93.22 |
|
|
|
Securities not in CCASS |
201,739,023 |
|
6.78 |
|
|
|
Issued securities |
2,974,225,233 |
2026-06-30 |
100.00 |
|