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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
345,995,588 |
2026-07-06 |
8.87 |
8.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
343,358,606 |
2026-07-06 |
8.80 |
17.67 |
|
3
|
B01138 |
CLSA LTD |
285,057,200 |
2026-06-11 |
7.31 |
24.97 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,912,929 |
2026-07-06 |
3.46 |
28.43 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,468,000 |
2026-07-03 |
1.88 |
30.31 |
|
6
|
C00010 |
CITIBANK N.A. |
73,280,658 |
2026-07-06 |
1.88 |
32.19 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,678,000 |
2026-07-06 |
1.73 |
33.92 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
66,325,775 |
2026-07-06 |
1.70 |
35.62 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,566,071 |
2026-07-06 |
1.63 |
37.25 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,174,000 |
2026-07-06 |
0.82 |
38.08 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,251,295 |
2026-07-06 |
0.52 |
38.60 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,226,000 |
2026-07-06 |
0.49 |
39.09 |
|
13
|
C00093 |
BNP PARIBAS |
9,548,485 |
2026-07-06 |
0.24 |
39.33 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,227,427 |
2026-07-06 |
0.21 |
39.55 |
|
15
|
C00016 |
DBS BANK LTD |
7,712,000 |
2026-06-29 |
0.20 |
39.74 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,111,264 |
2026-07-06 |
0.11 |
39.85 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,991,981 |
2026-07-06 |
0.10 |
39.95 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,781,000 |
2026-07-06 |
0.10 |
40.05 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,487,000 |
2026-05-15 |
0.09 |
40.14 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,638,000 |
2026-07-06 |
0.04 |
40.18 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,406,000 |
2026-06-26 |
0.04 |
40.21 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,221,000 |
2026-07-03 |
0.03 |
40.25 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,098,720 |
2026-07-06 |
0.03 |
40.27 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,072,000 |
2026-07-06 |
0.03 |
40.30 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,046,000 |
2026-07-06 |
0.03 |
40.33 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
957,000 |
2026-07-06 |
0.02 |
40.35 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
854,565 |
2026-07-06 |
0.02 |
40.37 |
|
28
|
C00111 |
SOCIETE GENERALE |
839,803 |
2026-07-06 |
0.02 |
40.40 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
758,000 |
2026-07-03 |
0.02 |
40.42 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
621,100 |
2026-07-06 |
0.02 |
40.43 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
484,000 |
2026-05-26 |
0.01 |
40.44 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
396,000 |
2026-07-06 |
0.01 |
40.45 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
369,562 |
2026-07-06 |
0.01 |
40.46 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
361,000 |
2026-07-03 |
0.01 |
40.47 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
359,045 |
2026-07-06 |
0.01 |
40.48 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
326,000 |
2026-07-06 |
0.01 |
40.49 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
308,000 |
2026-07-06 |
0.01 |
40.50 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
302,000 |
2026-07-02 |
0.01 |
40.51 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
269,000 |
2026-07-03 |
0.01 |
40.51 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
264,500 |
2026-07-03 |
0.01 |
40.52 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
254,000 |
2026-07-06 |
0.01 |
40.53 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
253,000 |
2026-07-06 |
0.01 |
40.53 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-06-29 |
0.01 |
40.54 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
249,000 |
2026-07-06 |
0.01 |
40.55 |
|
45
|
B01610 |
KGI ASIA LTD |
235,000 |
2026-07-06 |
0.01 |
40.55 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
232,000 |
2026-07-06 |
0.01 |
40.56 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
226,000 |
2026-06-30 |
0.01 |
40.56 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
225,000 |
2026-07-06 |
0.01 |
40.57 |
|
49
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
223,000 |
2026-02-10 |
0.01 |
40.58 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
214,000 |
2026-07-03 |
0.01 |
40.58 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
199,000 |
2026-06-10 |
0.01 |
40.59 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
153,000 |
2026-07-06 |
0.00 |
40.59 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,000 |
2026-06-23 |
0.00 |
40.59 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
150,000 |
2026-07-06 |
0.00 |
40.60 |
|
55
|
B02159 |
USMART SECURITIES LTD |
122,000 |
2026-07-06 |
0.00 |
40.60 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,000 |
2026-07-06 |
0.00 |
40.60 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
103,000 |
2026-06-25 |
0.00 |
40.61 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,000 |
2026-07-02 |
0.00 |
40.61 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
101,000 |
2026-07-02 |
0.00 |
40.61 |
|
60
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-12-05 |
0.00 |
40.61 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
99,000 |
2026-06-24 |
0.00 |
40.62 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
92,000 |
2026-06-30 |
0.00 |
40.62 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
91,200 |
2026-07-06 |
0.00 |
40.62 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
2026-07-03 |
0.00 |
40.62 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
2026-06-30 |
0.00 |
40.63 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2026-06-03 |
0.00 |
40.63 |
|
67
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2026-06-16 |
0.00 |
40.63 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2026-06-29 |
0.00 |
40.63 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,000 |
2026-07-02 |
0.00 |
40.63 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
61,000 |
2026-06-17 |
0.00 |
40.63 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2026-05-22 |
0.00 |
40.64 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
59,000 |
2026-07-03 |
0.00 |
40.64 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,000 |
2026-06-10 |
0.00 |
40.64 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,000 |
2026-06-29 |
0.00 |
40.64 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,000 |
2026-06-29 |
0.00 |
40.64 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-07-02 |
0.00 |
40.64 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-20 |
0.00 |
40.64 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,000 |
2026-06-25 |
0.00 |
40.64 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-06-26 |
0.00 |
40.65 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2026-06-10 |
0.00 |
40.65 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
2026-06-22 |
0.00 |
40.65 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-06-29 |
0.00 |
40.65 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
2026-06-26 |
0.00 |
40.65 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,000 |
2026-04-21 |
0.00 |
40.65 |
|
85
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
25,000 |
2021-05-13 |
0.00 |
40.65 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2026-05-19 |
0.00 |
40.65 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000 |
2026-05-11 |
0.00 |
40.65 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-29 |
0.00 |
40.65 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-07-06 |
0.00 |
40.65 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-06-26 |
0.00 |
40.65 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
2026-06-05 |
0.00 |
40.65 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
2026-06-29 |
0.00 |
40.65 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2026-05-19 |
0.00 |
40.65 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-07-03 |
0.00 |
40.65 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2026-06-25 |
0.00 |
40.65 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-27 |
0.00 |
40.65 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2026-07-03 |
0.00 |
40.65 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2026-06-30 |
0.00 |
40.65 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
13,000 |
2026-06-26 |
0.00 |
40.66 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
2025-02-06 |
0.00 |
40.66 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-03-09 |
0.00 |
40.66 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-05-18 |
0.00 |
40.66 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
40.66 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
40.66 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-11 |
0.00 |
40.66 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
40.66 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
40.66 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-06-25 |
0.00 |
40.66 |
|
109
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
40.66 |
|
110
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
40.66 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-09-27 |
0.00 |
40.66 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-07-06 |
0.00 |
40.66 |
|
113
|
B02229 |
PANDA SECURITIES COMPANY LTD |
9,000 |
2026-06-30 |
0.00 |
40.66 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2026-06-17 |
0.00 |
40.66 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2026-07-03 |
0.00 |
40.66 |
|
116
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-13 |
0.00 |
40.66 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-03-27 |
0.00 |
40.66 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-04-15 |
0.00 |
40.66 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-07-06 |
0.00 |
40.66 |
|
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2026-06-23 |
0.00 |
40.66 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-02-03 |
0.00 |
40.66 |
|
122
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
40.66 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-11 |
0.00 |
40.66 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2026-05-19 |
0.00 |
40.66 |
|
125
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-06-25 |
0.00 |
40.66 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-06-29 |
0.00 |
40.66 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-06-16 |
0.00 |
40.66 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-06-17 |
0.00 |
40.66 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
40.66 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-07-02 |
0.00 |
40.66 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
40.66 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-06-18 |
0.00 |
40.66 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-06-30 |
0.00 |
40.66 |
|
134
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-06-29 |
0.00 |
40.66 |
|
135
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-05-22 |
0.00 |
40.66 |
|
136
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2,000 |
2026-07-06 |
0.00 |
40.66 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-07-03 |
0.00 |
40.66 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-02-27 |
0.00 |
40.66 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-06-17 |
0.00 |
40.66 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-06-30 |
0.00 |
40.66 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
40.66 |
|
142
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-28 |
0.00 |
40.66 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-06-30 |
0.00 |
40.66 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
880 |
2026-07-02 |
0.00 |
40.66 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
664 |
2026-04-10 |
0.00 |
40.66 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
494 |
2026-07-06 |
0.00 |
40.66 |
| 146 |
|
Total named holdings |
1,586,631,812 |
|
40.66 |
|
| 3 |
|
Unnamed Investor Partipants |
154,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
1,586,785,812 |
|
40.67 |
|
|
|
Securities not in CCASS |
2,315,250,188 |
|
59.33 |
|
|
|
Issued securities |
3,902,036,000 |
2026-06-30 |
100.00 |
|