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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
558,142,920 |
2026-07-14 |
31.57 |
31.57 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
430,553,750 |
2026-07-14 |
24.35 |
55.92 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
292,216,000 |
2026-06-08 |
16.53 |
72.45 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,218,000 |
2026-07-14 |
3.18 |
75.63 |
|
5
|
C00010 |
CITIBANK N.A. |
51,348,933 |
2026-07-14 |
2.90 |
78.53 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,694,500 |
2026-07-14 |
2.47 |
81.01 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,961,600 |
2026-07-14 |
2.43 |
83.44 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,238,000 |
2026-07-08 |
2.28 |
85.71 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,164,000 |
2026-07-14 |
1.59 |
87.30 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
15,326,780 |
2026-07-14 |
0.87 |
88.17 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,454,000 |
2026-07-09 |
0.82 |
88.99 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,962,000 |
2026-07-14 |
0.73 |
89.72 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,916,000 |
2026-07-13 |
0.62 |
90.34 |
|
14
|
B02159 |
USMART SECURITIES LTD |
10,838,000 |
2026-07-14 |
0.61 |
90.95 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
8,702,000 |
2026-07-06 |
0.49 |
91.44 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,552,000 |
2026-07-07 |
0.48 |
91.93 |
|
17
|
B01138 |
CLSA LTD |
7,388,000 |
2026-03-02 |
0.42 |
92.35 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
6,756,000 |
2026-07-14 |
0.38 |
92.73 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,228,000 |
2026-07-07 |
0.35 |
93.08 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
5,334,000 |
2026-07-14 |
0.30 |
93.38 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,766,000 |
2026-07-09 |
0.27 |
93.65 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,606,000 |
2026-07-14 |
0.26 |
93.91 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
4,320,000 |
2026-06-18 |
0.24 |
94.16 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,274,000 |
2026-07-14 |
0.24 |
94.40 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,130,000 |
2026-07-13 |
0.23 |
94.63 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
4,011,600 |
2026-07-14 |
0.23 |
94.86 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,106,000 |
2026-07-13 |
0.18 |
95.03 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,852,000 |
2026-07-14 |
0.16 |
95.20 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,450,000 |
2026-07-14 |
0.14 |
95.33 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,260,000 |
2026-06-30 |
0.13 |
95.46 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,166,000 |
2026-06-30 |
0.12 |
95.58 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,120,000 |
2026-07-08 |
0.12 |
95.70 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,094,000 |
2026-07-14 |
0.12 |
95.82 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,082,000 |
2026-07-10 |
0.12 |
95.94 |
|
35
|
B01756 |
CHINA SKY SECURITIES LTD |
1,952,000 |
2026-06-30 |
0.11 |
96.05 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,804,000 |
2026-07-07 |
0.10 |
96.15 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,708,000 |
2026-07-14 |
0.10 |
96.25 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,678,000 |
2026-06-29 |
0.09 |
96.34 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,648,000 |
2026-07-13 |
0.09 |
96.44 |
|
40
|
C00093 |
BNP PARIBAS |
1,500,287 |
2026-07-14 |
0.08 |
96.52 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,472,000 |
2026-07-09 |
0.08 |
96.61 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,376,000 |
2026-07-14 |
0.08 |
96.68 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,308,000 |
2026-07-13 |
0.07 |
96.76 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,284,000 |
2026-07-10 |
0.07 |
96.83 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,274,000 |
2026-07-07 |
0.07 |
96.90 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,234,000 |
2026-07-14 |
0.07 |
96.97 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,136,000 |
2026-07-02 |
0.06 |
97.04 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,050,000 |
2026-07-14 |
0.06 |
97.10 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
900,000 |
2026-07-14 |
0.05 |
97.15 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
842,000 |
2026-07-08 |
0.05 |
97.19 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
824,000 |
2026-07-14 |
0.05 |
97.24 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
680,000 |
2026-07-14 |
0.04 |
97.28 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
662,000 |
2026-07-13 |
0.04 |
97.32 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
659,780 |
2026-07-14 |
0.04 |
97.35 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
630,000 |
2026-07-10 |
0.04 |
97.39 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
618,000 |
2026-07-07 |
0.03 |
97.42 |
|
57
|
B02035 |
PRIME CHINA SECURITIES LTD |
612,000 |
2026-07-08 |
0.03 |
97.46 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
594,000 |
2026-07-14 |
0.03 |
97.49 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
576,000 |
2025-06-20 |
0.03 |
97.53 |
|
60
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
540,000 |
2026-07-09 |
0.03 |
97.56 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
538,000 |
2026-07-10 |
0.03 |
97.59 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
518,000 |
2026-07-14 |
0.03 |
97.62 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
516,000 |
2026-07-09 |
0.03 |
97.65 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
506,000 |
2026-07-13 |
0.03 |
97.67 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
498,000 |
2026-06-29 |
0.03 |
97.70 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
434,000 |
2026-07-10 |
0.02 |
97.73 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
414,000 |
2026-06-30 |
0.02 |
97.75 |
|
68
|
B01664 |
ROOFER SECURITIES LTD |
412,000 |
2026-07-14 |
0.02 |
97.77 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
386,000 |
2026-07-13 |
0.02 |
97.80 |
|
70
|
C00016 |
DBS BANK LTD |
364,000 |
2026-07-10 |
0.02 |
97.82 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
334,000 |
2026-07-10 |
0.02 |
97.83 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
316,000 |
2026-07-02 |
0.02 |
97.85 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
282,000 |
2026-07-06 |
0.02 |
97.87 |
|
74
|
B01610 |
KGI ASIA LTD |
278,000 |
2026-07-14 |
0.02 |
97.88 |
|
75
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250,000 |
2019-03-12 |
0.01 |
97.90 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
250,000 |
2026-07-13 |
0.01 |
97.91 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
240,000 |
2026-07-07 |
0.01 |
97.93 |
|
78
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
212,000 |
2026-06-24 |
0.01 |
97.94 |
|
79
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
2020-07-16 |
0.01 |
97.95 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2026-07-06 |
0.01 |
97.96 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
174,000 |
2026-07-02 |
0.01 |
97.97 |
|
82
|
B01604 |
WANHAI SECURITIES (HK) LTD |
174,000 |
2026-07-07 |
0.01 |
97.98 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,000 |
2026-06-25 |
0.01 |
97.99 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
164,000 |
2026-07-14 |
0.01 |
98.00 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
164,000 |
2026-07-14 |
0.01 |
98.01 |
|
86
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,000 |
2020-03-02 |
0.01 |
98.02 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
152,000 |
2026-07-14 |
0.01 |
98.02 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,000 |
2026-07-14 |
0.01 |
98.03 |
|
89
|
B01659 |
CHEER UNION SECURITIES LTD |
130,000 |
2026-06-25 |
0.01 |
98.04 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
2026-07-02 |
0.01 |
98.05 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
130,000 |
2026-05-15 |
0.01 |
98.05 |
|
92
|
C00095 |
EFG BANK AG |
120,000 |
2016-04-15 |
0.01 |
98.06 |
|
93
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-07-03 |
0.01 |
98.07 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-11-13 |
0.01 |
98.07 |
|
95
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
98,000 |
2024-01-31 |
0.01 |
98.08 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2026-07-13 |
0.00 |
98.08 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
62,000 |
2026-07-14 |
0.00 |
98.09 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-07-13 |
0.00 |
98.09 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-07-07 |
0.00 |
98.09 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2026-07-14 |
0.00 |
98.10 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2023-10-16 |
0.00 |
98.10 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2026-06-23 |
0.00 |
98.10 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-07-14 |
0.00 |
98.11 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2022-06-30 |
0.00 |
98.11 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-06-26 |
0.00 |
98.11 |
|
106
|
B02055 |
SUNFUND SECURITIES LTD |
50,000 |
2026-07-09 |
0.00 |
98.11 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-06-12 |
0.00 |
98.12 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-21 |
0.00 |
98.12 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-06-29 |
0.00 |
98.12 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2026-06-25 |
0.00 |
98.12 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
36,000 |
2026-07-10 |
0.00 |
98.13 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2026-07-06 |
0.00 |
98.13 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-07-13 |
0.00 |
98.13 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2026-06-25 |
0.00 |
98.13 |
|
115
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2026-06-10 |
0.00 |
98.13 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-03-20 |
0.00 |
98.13 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-07-13 |
0.00 |
98.14 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2016-01-14 |
0.00 |
98.14 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2026-06-23 |
0.00 |
98.14 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2026-07-10 |
0.00 |
98.14 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
26,000 |
2026-06-17 |
0.00 |
98.14 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2026-07-09 |
0.00 |
98.14 |
|
123
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
26,000 |
2026-06-10 |
0.00 |
98.15 |
|
124
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2026-05-29 |
0.00 |
98.15 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-06-16 |
0.00 |
98.15 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-02-07 |
0.00 |
98.15 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2024-09-11 |
0.00 |
98.15 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2026-06-25 |
0.00 |
98.15 |
|
129
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
18,000 |
2026-07-14 |
0.00 |
98.15 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-04-14 |
0.00 |
98.15 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-07-14 |
0.00 |
98.15 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-05-22 |
0.00 |
98.15 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2021-12-08 |
0.00 |
98.15 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-06-12 |
0.00 |
98.16 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-07-14 |
0.00 |
98.16 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-04-23 |
0.00 |
98.16 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-06-08 |
0.00 |
98.16 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2021-08-16 |
0.00 |
98.16 |
|
139
|
B01141 |
FE SECURITIES LTD |
8,000 |
2026-06-26 |
0.00 |
98.16 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2026-07-14 |
0.00 |
98.16 |
|
141
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
98.16 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-07-14 |
0.00 |
98.16 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2026-06-17 |
0.00 |
98.16 |
|
144
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-25 |
0.00 |
98.16 |
|
145
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2026-06-15 |
0.00 |
98.16 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-07-14 |
0.00 |
98.16 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-06-18 |
0.00 |
98.16 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
1,249 |
2026-07-07 |
0.00 |
98.16 |
| 148 |
|
Total named holdings |
1,735,463,399 |
|
98.16 |
|
| 3 |
|
Unnamed Investor Partipants |
190,000 |
|
0.01 |
|
| 151 |
|
Total in CCASS |
1,735,653,399 |
|
98.17 |
|
|
|
Securities not in CCASS |
32,346,601 |
|
1.83 |
|
|
|
Issued securities |
1,768,000,000 |
2026-06-30 |
100.00 |
|