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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
277,555,792 |
2026-06-08 |
14.42 |
14.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
214,501,100 |
2026-07-06 |
11.15 |
25.57 |
|
3
|
B02035 |
PRIME CHINA SECURITIES LTD |
95,466,892 |
2026-07-06 |
4.96 |
30.53 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,101,117 |
2026-07-06 |
3.49 |
34.02 |
|
5
|
B02009 |
GOLDEN RICH SECURITIES LTD |
63,880,000 |
2026-07-06 |
3.32 |
37.34 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,013,070 |
2026-06-30 |
2.81 |
40.15 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,732,975 |
2026-06-23 |
2.22 |
42.37 |
|
8
|
C00016 |
DBS BANK LTD |
41,313,000 |
2025-09-08 |
2.15 |
44.51 |
|
9
|
B01138 |
CLSA LTD |
39,350,000 |
2025-04-09 |
2.04 |
46.56 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,048,071 |
2026-07-06 |
1.67 |
48.22 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,948,000 |
2026-06-30 |
1.40 |
49.62 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,178,000 |
2026-07-03 |
1.20 |
50.83 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
20,486,000 |
2026-07-03 |
1.06 |
51.89 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,052,490 |
2026-07-06 |
1.04 |
52.94 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,450,000 |
2026-06-26 |
1.01 |
53.95 |
|
16
|
C00010 |
CITIBANK N.A. |
15,685,275 |
2026-06-18 |
0.82 |
54.76 |
|
17
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,234,733 |
2026-07-06 |
0.74 |
55.50 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,210,000 |
2026-06-17 |
0.69 |
56.19 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,172,002 |
2026-06-24 |
0.68 |
56.87 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
10,000,000 |
2023-10-27 |
0.52 |
57.39 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,848,000 |
2026-06-17 |
0.51 |
57.90 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,606,000 |
2026-05-05 |
0.50 |
58.40 |
|
23
|
B01967 |
YUNFENG SECURITIES LTD |
7,868,000 |
2026-06-25 |
0.41 |
58.81 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,148,000 |
2026-06-25 |
0.32 |
59.13 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,958,000 |
2026-06-23 |
0.26 |
59.39 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,536,000 |
2026-06-03 |
0.24 |
59.62 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,319,000 |
2026-07-03 |
0.22 |
59.85 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,034,000 |
2026-06-24 |
0.21 |
60.06 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,652,000 |
2026-06-24 |
0.19 |
60.25 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,432,000 |
2026-06-24 |
0.18 |
60.43 |
|
31
|
B02117 |
FUTURE SECURITIES LTD |
3,000,000 |
2025-05-14 |
0.16 |
60.58 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,990,000 |
2026-06-12 |
0.16 |
60.74 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,824,000 |
2026-06-30 |
0.15 |
60.89 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
2,817,000 |
2026-06-30 |
0.15 |
61.03 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
2,602,000 |
2026-06-23 |
0.14 |
61.17 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,358,000 |
2026-06-01 |
0.12 |
61.29 |
|
37
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,350,000 |
2026-05-14 |
0.12 |
61.41 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
2,098,700 |
2026-06-26 |
0.11 |
61.52 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
1,974,000 |
2025-03-19 |
0.10 |
61.62 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,806,000 |
2026-06-30 |
0.09 |
61.72 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,588,000 |
2026-06-22 |
0.08 |
61.80 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,574,000 |
2026-07-03 |
0.08 |
61.88 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,470,000 |
2026-06-26 |
0.08 |
61.96 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,422,000 |
2026-03-09 |
0.07 |
62.03 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,316,000 |
2026-06-18 |
0.07 |
62.10 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,272,000 |
2025-03-10 |
0.07 |
62.17 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,132,000 |
2026-05-08 |
0.06 |
62.22 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,060,000 |
2026-05-12 |
0.06 |
62.28 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
976,000 |
2026-06-29 |
0.05 |
62.33 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
908,000 |
2026-06-30 |
0.05 |
62.38 |
|
51
|
C00093 |
BNP PARIBAS |
769,480 |
2026-07-06 |
0.04 |
62.42 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
744,000 |
2026-07-03 |
0.04 |
62.46 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
734,000 |
2026-04-10 |
0.04 |
62.49 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
714,000 |
2026-05-26 |
0.04 |
62.53 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
656,000 |
2026-01-09 |
0.03 |
62.57 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
642,000 |
2026-06-29 |
0.03 |
62.60 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
630,000 |
2026-07-06 |
0.03 |
62.63 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
608,000 |
2026-04-13 |
0.03 |
62.66 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
560,000 |
2026-03-12 |
0.03 |
62.69 |
|
60
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
554,000 |
2023-02-01 |
0.03 |
62.72 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
448,000 |
2026-07-02 |
0.02 |
62.74 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
2021-09-29 |
0.02 |
62.77 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
424,000 |
2026-06-26 |
0.02 |
62.79 |
|
64
|
B02159 |
USMART SECURITIES LTD |
402,000 |
2026-06-29 |
0.02 |
62.81 |
|
65
|
B01610 |
KGI ASIA LTD |
394,000 |
2026-07-06 |
0.02 |
62.83 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,000 |
2025-11-25 |
0.02 |
62.85 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
324,000 |
2026-06-05 |
0.02 |
62.87 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
314,000 |
2026-06-05 |
0.02 |
62.88 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
2026-01-13 |
0.02 |
62.90 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
2026-06-30 |
0.01 |
62.91 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
184,000 |
2026-06-29 |
0.01 |
62.92 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,000 |
2026-05-21 |
0.01 |
62.93 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2026-06-22 |
0.01 |
62.94 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
2025-09-03 |
0.01 |
62.95 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-06-04 |
0.01 |
62.95 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
136,000 |
2026-07-06 |
0.01 |
62.96 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
128,000 |
2026-05-12 |
0.01 |
62.97 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
126,000 |
2025-09-03 |
0.01 |
62.97 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
124,000 |
2026-05-29 |
0.01 |
62.98 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
2026-01-16 |
0.01 |
62.99 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,000 |
2026-04-10 |
0.01 |
62.99 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
112,000 |
2025-09-04 |
0.01 |
63.00 |
|
83
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2024-12-30 |
0.01 |
63.00 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
2025-03-17 |
0.00 |
63.01 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
82,000 |
2025-09-09 |
0.00 |
63.01 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2025-10-08 |
0.00 |
63.02 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2025-06-26 |
0.00 |
63.02 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,000 |
2026-06-02 |
0.00 |
63.02 |
|
89
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2017-05-24 |
0.00 |
63.03 |
|
90
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
58,000 |
2026-01-14 |
0.00 |
63.03 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2026-01-19 |
0.00 |
63.03 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2026-04-24 |
0.00 |
63.04 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-06-29 |
0.00 |
63.04 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-09-15 |
0.00 |
63.04 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2025-09-19 |
0.00 |
63.04 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-01-14 |
0.00 |
63.04 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2025-09-03 |
0.00 |
63.05 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-15 |
0.00 |
63.05 |
|
99
|
C00018 |
HANG SENG BANK LTD |
24,000 |
2026-03-10 |
0.00 |
63.05 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2025-09-16 |
0.00 |
63.05 |
|
101
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2021-08-17 |
0.00 |
63.05 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-06-29 |
0.00 |
63.05 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-10-22 |
0.00 |
63.05 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2024-07-23 |
0.00 |
63.05 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2022-11-17 |
0.00 |
63.05 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-06-02 |
0.00 |
63.05 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,010 |
2026-06-26 |
0.00 |
63.06 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2026-06-10 |
0.00 |
63.06 |
|
109
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2026-06-09 |
0.00 |
63.06 |
|
110
|
B01755 |
T G SECURITIES LTD |
14,000 |
2021-08-31 |
0.00 |
63.06 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-07-14 |
0.00 |
63.06 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-10 |
0.00 |
63.06 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
63.06 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2022-07-20 |
0.00 |
63.06 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2023-05-03 |
0.00 |
63.06 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-09-29 |
0.00 |
63.06 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-03-12 |
0.00 |
63.06 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-03-18 |
0.00 |
63.06 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-09-09 |
0.00 |
63.06 |
|
120
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-04-11 |
0.00 |
63.06 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-10-10 |
0.00 |
63.06 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-09-09 |
0.00 |
63.06 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-12 |
0.00 |
63.06 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-07-03 |
0.00 |
63.06 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2023-03-30 |
0.00 |
63.06 |
|
126
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2024-09-27 |
0.00 |
63.06 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-06-24 |
0.00 |
63.06 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
3,010 |
2024-10-10 |
0.00 |
63.06 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2023-11-10 |
0.00 |
63.06 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-12-03 |
0.00 |
63.06 |
|
131
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
63.06 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-09-29 |
0.00 |
63.06 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-01-21 |
0.00 |
63.06 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-09-24 |
0.00 |
63.06 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-22 |
0.00 |
63.06 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-10-02 |
0.00 |
63.06 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-08-23 |
0.00 |
63.06 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
63.06 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
373 |
2026-06-26 |
0.00 |
63.06 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
2024-05-02 |
0.00 |
63.06 |
| 140 |
|
Total named holdings |
1,213,540,240 |
|
63.06 |
|
| 2 |
|
Unnamed Investor Partipants |
102,000 |
|
0.01 |
|
| 142 |
|
Total in CCASS |
1,213,642,240 |
|
63.07 |
|
|
|
Securities not in CCASS |
710,627,368 |
|
36.93 |
|
|
|
Issued securities |
1,924,269,608 |
2026-06-30 |
100.00 |
|