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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
839,132,387 |
2026-07-07 |
58.18 |
58.18 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
122,168,000 |
2026-07-07 |
8.47 |
66.65 |
|
3
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,500,000 |
2025-08-13 |
4.33 |
70.98 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,338,000 |
2026-07-07 |
4.18 |
75.17 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,519,625 |
2026-06-04 |
3.02 |
78.18 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
41,182,000 |
2026-02-25 |
2.86 |
81.04 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,682,010 |
2026-07-07 |
1.92 |
82.96 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,008,000 |
2026-07-07 |
1.87 |
84.83 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,972,303 |
2026-07-07 |
1.73 |
86.56 |
|
10
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
24,920,000 |
2025-10-09 |
1.73 |
88.29 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
16,131,500 |
2026-07-07 |
1.12 |
89.41 |
|
12
|
C00026 |
CHONG HING BANK LTD |
13,270,000 |
2025-07-21 |
0.92 |
90.33 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,860,585 |
2026-06-30 |
0.82 |
91.15 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
11,402,000 |
2026-07-07 |
0.79 |
91.94 |
|
15
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
11,200,000 |
2024-12-20 |
0.78 |
92.72 |
|
16
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7,770,000 |
2026-07-07 |
0.54 |
93.26 |
|
17
|
C00010 |
CITIBANK N.A. |
7,345,462 |
2026-07-07 |
0.51 |
93.77 |
|
18
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,164,000 |
2026-06-10 |
0.43 |
94.19 |
|
19
|
B01915 |
METAVERSE SECURITIES LTD |
4,676,000 |
2026-07-02 |
0.32 |
94.52 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
4,000,000 |
2026-05-05 |
0.28 |
94.80 |
|
21
|
B02060 |
LEGO SECURITIES LTD |
3,300,000 |
2026-05-15 |
0.23 |
95.02 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,010,000 |
2026-06-10 |
0.21 |
95.23 |
|
23
|
C00093 |
BNP PARIBAS |
2,344,382 |
2026-07-07 |
0.16 |
95.40 |
|
24
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,388,000 |
2025-08-11 |
0.10 |
95.49 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,316,370 |
2025-12-11 |
0.09 |
95.58 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,270,000 |
2026-06-10 |
0.09 |
95.67 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,157,780 |
2026-07-03 |
0.08 |
95.75 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
881,812 |
2026-07-06 |
0.06 |
95.81 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
767,331 |
2026-07-06 |
0.05 |
95.87 |
|
30
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
694,000 |
2026-07-07 |
0.05 |
95.91 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
646,189 |
2026-01-21 |
0.04 |
95.96 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
554,774 |
2026-07-03 |
0.04 |
96.00 |
|
33
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
544,000 |
2026-07-07 |
0.04 |
96.03 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
467,625 |
2026-06-04 |
0.03 |
96.07 |
|
35
|
C00018 |
HANG SENG BANK LTD |
456,128 |
2025-10-14 |
0.03 |
96.10 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
435,000 |
2026-04-14 |
0.03 |
96.13 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
368,001 |
2026-07-07 |
0.03 |
96.15 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,500 |
2026-07-06 |
0.02 |
96.18 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
346,499 |
2026-04-15 |
0.02 |
96.20 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
333,000 |
2026-07-07 |
0.02 |
96.23 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
241,017 |
2026-07-06 |
0.02 |
96.24 |
|
42
|
B02159 |
USMART SECURITIES LTD |
229,528 |
2026-06-16 |
0.02 |
96.26 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
221,719 |
2026-04-24 |
0.02 |
96.27 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
216,500 |
2026-07-02 |
0.02 |
96.29 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
155,590 |
2025-08-14 |
0.01 |
96.30 |
|
46
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
146,000 |
2026-06-10 |
0.01 |
96.31 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
142,000 |
2026-06-01 |
0.01 |
96.32 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
128,547 |
2026-06-11 |
0.01 |
96.33 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
116,065 |
2026-06-30 |
0.01 |
96.34 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2026-07-03 |
0.01 |
96.34 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
104,590 |
2026-05-28 |
0.01 |
96.35 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,000 |
2026-02-10 |
0.01 |
96.36 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
101,400 |
2026-07-03 |
0.01 |
96.37 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,133 |
2026-06-04 |
0.01 |
96.37 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,398 |
2026-04-28 |
0.01 |
96.38 |
|
56
|
B01610 |
KGI ASIA LTD |
77,510 |
2026-07-07 |
0.01 |
96.38 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
64,000 |
2026-07-07 |
0.00 |
96.39 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
62,000 |
2025-09-10 |
0.00 |
96.39 |
|
59
|
B01724 |
RAMON INVESTMENT CO LTD |
56,250 |
2015-04-23 |
0.00 |
96.40 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,125 |
2024-02-05 |
0.00 |
96.40 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
52,000 |
2026-06-17 |
0.00 |
96.40 |
|
62
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
52,000 |
2026-06-02 |
0.00 |
96.41 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
49,665 |
2017-11-15 |
0.00 |
96.41 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
49,000 |
2026-06-04 |
0.00 |
96.41 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,715 |
2026-05-15 |
0.00 |
96.42 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,000 |
2025-08-05 |
0.00 |
96.42 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2023-04-26 |
0.00 |
96.42 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,500 |
2022-06-29 |
0.00 |
96.43 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,000 |
2026-07-06 |
0.00 |
96.43 |
|
70
|
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
2025-09-16 |
0.00 |
96.43 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2026-06-03 |
0.00 |
96.43 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2026-04-24 |
0.00 |
96.44 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2026-02-12 |
0.00 |
96.44 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
33,500 |
2026-01-05 |
0.00 |
96.44 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2026-02-10 |
0.00 |
96.44 |
|
76
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
2007-07-11 |
0.00 |
96.45 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
2026-04-22 |
0.00 |
96.45 |
|
78
|
B02116 |
MOUETTE SECURITIES CO LTD |
30,000 |
2023-02-15 |
0.00 |
96.45 |
|
79
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
2020-02-11 |
0.00 |
96.45 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,418 |
2026-07-07 |
0.00 |
96.45 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,278 |
2024-10-22 |
0.00 |
96.45 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2026-05-11 |
0.00 |
96.46 |
|
83
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2026-03-18 |
0.00 |
96.46 |
|
84
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
2014-07-18 |
0.00 |
96.46 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-06-18 |
0.00 |
96.46 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2022-07-29 |
0.00 |
96.46 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,137 |
2026-07-07 |
0.00 |
96.46 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
2019-07-29 |
0.00 |
96.46 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2026-01-22 |
0.00 |
96.46 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
96.46 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-06-17 |
0.00 |
96.46 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
8,875 |
2024-10-30 |
0.00 |
96.47 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
7,500 |
2025-04-15 |
0.00 |
96.47 |
|
94
|
B01183 |
CHONG HING SECURITIES LTD |
7,250 |
2025-11-05 |
0.00 |
96.47 |
|
95
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,500 |
2026-04-20 |
0.00 |
96.47 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-05-28 |
0.00 |
96.47 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,589 |
2026-02-13 |
0.00 |
96.47 |
|
98
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2021-03-24 |
0.00 |
96.47 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-02-09 |
0.00 |
96.47 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2025-08-11 |
0.00 |
96.47 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-09-01 |
0.00 |
96.47 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
96.47 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-06-16 |
0.00 |
96.47 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
96.47 |
|
105
|
B01471 |
GREAT BAY SECURITIES LTD |
2,500 |
2025-10-06 |
0.00 |
96.47 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2014-04-25 |
0.00 |
96.47 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2019-11-28 |
0.00 |
96.47 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-01-16 |
0.00 |
96.47 |
|
109
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2018-09-21 |
0.00 |
96.47 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-01-23 |
0.00 |
96.47 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-12-16 |
0.00 |
96.47 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,531 |
2018-02-08 |
0.00 |
96.47 |
|
113
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,340 |
2026-02-20 |
0.00 |
96.47 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
543 |
2026-06-26 |
0.00 |
96.47 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2025-10-15 |
0.00 |
96.47 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
449 |
2026-06-15 |
0.00 |
96.47 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
411 |
2025-10-22 |
0.00 |
96.47 |
|
118
|
B01416 |
VC BROKERAGE LTD |
83 |
2024-10-18 |
0.00 |
96.47 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
2019-08-23 |
0.00 |
96.47 |
|
120
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1 |
2026-03-19 |
0.00 |
96.47 |
| 120 |
|
Total named holdings |
1,391,411,709 |
|
96.47 |
|
| 4 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
1,391,443,709 |
|
96.47 |
|
|
|
Securities not in CCASS |
50,866,171 |
|
3.53 |
|
|
|
Issued securities |
1,442,309,880 |
2026-06-30 |
100.00 |
|