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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
437,283,864 |
2026-07-07 |
67.74 |
67.74 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,828,180 |
2026-07-07 |
8.80 |
76.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,038,817 |
2026-07-07 |
7.75 |
84.29 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,080,419 |
2026-07-07 |
6.36 |
90.65 |
|
5
|
C00010 |
CITIBANK N.A. |
17,427,298 |
2026-07-07 |
2.70 |
93.35 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,592,848 |
2026-07-07 |
1.80 |
95.15 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,169,776 |
2026-07-07 |
1.58 |
96.73 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,960,000 |
2026-07-06 |
0.46 |
97.18 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,338,900 |
2026-06-16 |
0.36 |
97.55 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,353,000 |
2026-07-07 |
0.21 |
97.76 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,340,765 |
2026-07-07 |
0.21 |
97.96 |
|
12
|
C00093 |
BNP PARIBAS |
1,127,314 |
2026-07-07 |
0.17 |
98.14 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
866,500 |
2026-04-30 |
0.13 |
98.27 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
785,220 |
2026-07-07 |
0.12 |
98.39 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
629,657 |
2026-07-07 |
0.10 |
98.49 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
513,000 |
2026-07-07 |
0.08 |
98.57 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
512,300 |
2026-07-03 |
0.08 |
98.65 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
507,000 |
2026-07-07 |
0.08 |
98.73 |
|
19
|
C00018 |
HANG SENG BANK LTD |
489,000 |
2025-12-02 |
0.08 |
98.80 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
479,500 |
2026-06-11 |
0.07 |
98.88 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
465,900 |
2025-11-03 |
0.07 |
98.95 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
433,500 |
2026-06-09 |
0.07 |
99.02 |
|
23
|
C00016 |
DBS BANK LTD |
410,000 |
2026-07-07 |
0.06 |
99.08 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
368,000 |
2026-07-03 |
0.06 |
99.14 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
351,000 |
2026-07-07 |
0.05 |
99.19 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
324,500 |
2026-06-22 |
0.05 |
99.24 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
317,500 |
2026-06-23 |
0.05 |
99.29 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
268,000 |
2026-07-07 |
0.04 |
99.33 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
245,500 |
2026-07-07 |
0.04 |
99.37 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
234,500 |
2026-07-02 |
0.04 |
99.41 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
178,500 |
2026-07-03 |
0.03 |
99.44 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,010 |
2026-06-04 |
0.03 |
99.46 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
175,000 |
2026-06-23 |
0.03 |
99.49 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
143,711 |
2026-07-07 |
0.02 |
99.51 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
141,246 |
2026-06-15 |
0.02 |
99.53 |
|
36
|
B01610 |
KGI ASIA LTD |
132,500 |
2026-07-07 |
0.02 |
99.56 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
124,000 |
2026-07-07 |
0.02 |
99.57 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
123,000 |
2026-06-22 |
0.02 |
99.59 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,000 |
2026-07-07 |
0.02 |
99.61 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
112,500 |
2026-06-04 |
0.02 |
99.63 |
|
41
|
B02159 |
USMART SECURITIES LTD |
100,500 |
2026-07-07 |
0.02 |
99.64 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
99,500 |
2026-06-10 |
0.02 |
99.66 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
99,000 |
2026-04-01 |
0.02 |
99.68 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
98,500 |
2026-06-17 |
0.02 |
99.69 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,000 |
2026-06-29 |
0.02 |
99.71 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,500 |
2026-04-29 |
0.02 |
99.72 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
97,500 |
2026-06-04 |
0.02 |
99.74 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
84,000 |
2026-06-24 |
0.01 |
99.75 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,500 |
2026-01-26 |
0.01 |
99.76 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
79,100 |
2026-07-07 |
0.01 |
99.77 |
|
51
|
C00111 |
SOCIETE GENERALE |
76,050 |
2026-07-07 |
0.01 |
99.79 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
66,500 |
2026-03-31 |
0.01 |
99.80 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
2026-05-08 |
0.01 |
99.81 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,000 |
2026-04-24 |
0.01 |
99.82 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,500 |
2026-07-03 |
0.01 |
99.82 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
51,500 |
2026-06-08 |
0.01 |
99.83 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-07-06 |
0.01 |
99.84 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
46,500 |
2026-06-22 |
0.01 |
99.85 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-07-07 |
0.01 |
99.85 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,000 |
2026-04-30 |
0.01 |
99.86 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-04-23 |
0.01 |
99.87 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
37,000 |
2026-07-07 |
0.01 |
99.87 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,500 |
2026-02-24 |
0.01 |
99.88 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,500 |
2026-03-06 |
0.01 |
99.88 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2025-11-24 |
0.00 |
99.89 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-06-09 |
0.00 |
99.89 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,000 |
2026-07-07 |
0.00 |
99.90 |
|
68
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2023-11-21 |
0.00 |
99.90 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,500 |
2025-09-24 |
0.00 |
99.91 |
|
70
|
B02229 |
PANDA SECURITIES COMPANY LTD |
27,000 |
2026-04-16 |
0.00 |
99.91 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
2026-04-20 |
0.00 |
99.92 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2025-11-26 |
0.00 |
99.92 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
23,000 |
2026-06-17 |
0.00 |
99.92 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-02-10 |
0.00 |
99.93 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
16,500 |
2026-06-16 |
0.00 |
99.93 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,500 |
2025-05-22 |
0.00 |
99.93 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2026-06-12 |
0.00 |
99.93 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,500 |
2026-03-31 |
0.00 |
99.93 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-17 |
0.00 |
99.94 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,500 |
2026-05-21 |
0.00 |
99.94 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
2026-06-05 |
0.00 |
99.94 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
10,070 |
2026-03-03 |
0.00 |
99.94 |
|
83
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2022-04-29 |
0.00 |
99.94 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-09 |
0.00 |
99.94 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2024-05-17 |
0.00 |
99.95 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,000 |
2026-06-04 |
0.00 |
99.95 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,500 |
2026-05-22 |
0.00 |
99.95 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
2025-07-15 |
0.00 |
99.95 |
|
89
|
B01231 |
GIGAMONEY LTD |
8,000 |
2026-06-04 |
0.00 |
99.95 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2026-02-10 |
0.00 |
99.95 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,500 |
2024-07-25 |
0.00 |
99.95 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
2026-06-05 |
0.00 |
99.95 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-06-16 |
0.00 |
99.96 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2021-02-26 |
0.00 |
99.96 |
|
95
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2022-12-19 |
0.00 |
99.96 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-02-19 |
0.00 |
99.96 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,500 |
2024-10-02 |
0.00 |
99.96 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2025-06-03 |
0.00 |
99.96 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,500 |
2026-03-25 |
0.00 |
99.96 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,500 |
2025-12-03 |
0.00 |
99.96 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
4,500 |
2026-04-02 |
0.00 |
99.96 |
|
102
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,500 |
2025-03-03 |
0.00 |
99.96 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
99.96 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2026-02-10 |
0.00 |
99.96 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2025-06-04 |
0.00 |
99.96 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
2023-01-13 |
0.00 |
99.97 |
|
107
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,500 |
2026-03-03 |
0.00 |
99.97 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
3,500 |
2025-03-11 |
0.00 |
99.97 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,500 |
2025-11-21 |
0.00 |
99.97 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2023-08-01 |
0.00 |
99.97 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
99.97 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2021-09-09 |
0.00 |
99.97 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2023-01-03 |
0.00 |
99.97 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
2024-02-01 |
0.00 |
99.97 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
2,282 |
2026-06-22 |
0.00 |
99.97 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-09-03 |
0.00 |
99.97 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-06-09 |
0.00 |
99.97 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-07-23 |
0.00 |
99.97 |
|
119
|
B01783 |
FREDDY CO LTD |
1,500 |
2020-07-08 |
0.00 |
99.97 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2026-06-03 |
0.00 |
99.97 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2025-05-22 |
0.00 |
99.97 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2026-06-24 |
0.00 |
99.97 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
2026-01-23 |
0.00 |
99.97 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2021-11-16 |
0.00 |
99.97 |
|
125
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-02-09 |
0.00 |
99.97 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-06-10 |
0.00 |
99.97 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2017-10-11 |
0.00 |
99.97 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2016-10-04 |
0.00 |
99.97 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-07-07 |
0.00 |
99.97 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-06-11 |
0.00 |
99.97 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2025-06-23 |
0.00 |
99.97 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2025-11-24 |
0.00 |
99.97 |
|
133
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2018-11-19 |
0.00 |
99.97 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2025-08-11 |
0.00 |
99.97 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-06-25 |
0.00 |
99.97 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
99.97 |
|
137
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-06-12 |
0.00 |
99.97 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2018-06-27 |
0.00 |
99.97 |
|
139
|
B01977 |
ZHONGCAI SECURITIES LTD |
500 |
2026-05-11 |
0.00 |
99.97 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
359 |
2026-06-24 |
0.00 |
99.97 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74 |
2025-11-10 |
0.00 |
99.97 |
| 141 |
|
Total named holdings |
645,389,160 |
|
99.97 |
|
| 8 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
645,397,160 |
|
99.97 |
|
|
|
Securities not in CCASS |
164,194 |
|
0.03 |
|
|
|
Issued securities |
645,561,354 |
2026-06-30 |
100.00 |
|