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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,811,775,165 |
2026-06-29 |
54.55 |
54.55 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
452,629,355 |
2026-06-29 |
13.63 |
68.18 |
|
3
|
B01957 |
PINESTONE SECURITIES LTD |
345,206,000 |
2026-06-08 |
10.39 |
78.57 |
|
4
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
101,724,000 |
2026-06-29 |
3.06 |
81.63 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,098,601 |
2026-06-29 |
1.27 |
82.90 |
|
6
|
C00010 |
CITIBANK N.A. |
40,294,131 |
2026-06-29 |
1.21 |
84.11 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,383,636 |
2026-06-29 |
0.58 |
84.70 |
|
8
|
B02159 |
USMART SECURITIES LTD |
13,658,000 |
2026-06-29 |
0.41 |
85.11 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
9,892,000 |
2026-05-06 |
0.30 |
85.41 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,487,000 |
2026-03-11 |
0.23 |
85.63 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,342,000 |
2026-06-22 |
0.22 |
85.85 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,892,000 |
2026-06-26 |
0.21 |
86.06 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,980,000 |
2026-03-05 |
0.18 |
86.24 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,358,000 |
2026-06-17 |
0.16 |
86.40 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,567,068 |
2026-06-25 |
0.11 |
86.51 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,194,000 |
2026-06-22 |
0.10 |
86.61 |
|
17
|
B01729 |
GRIT SECURITIES LTD |
3,014,000 |
2026-06-16 |
0.09 |
86.70 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,880,000 |
2026-06-26 |
0.09 |
86.78 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,230,000 |
2026-06-24 |
0.07 |
86.85 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,062,000 |
2026-06-02 |
0.06 |
86.91 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,009,000 |
2026-06-26 |
0.06 |
86.97 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,939,906 |
2026-06-29 |
0.06 |
87.03 |
|
23
|
C00093 |
BNP PARIBAS |
1,725,872 |
2026-06-29 |
0.05 |
87.08 |
|
24
|
B01741 |
SINOMAX SECURITIES LTD |
1,610,000 |
2020-06-10 |
0.05 |
87.13 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
1,578,000 |
2026-06-29 |
0.05 |
87.18 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,000 |
2025-12-03 |
0.04 |
87.22 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,338,000 |
2026-06-23 |
0.04 |
87.26 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,332,000 |
2026-06-26 |
0.04 |
87.30 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,115,000 |
2026-02-20 |
0.03 |
87.34 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,047,340 |
2026-06-29 |
0.03 |
87.37 |
|
31
|
B01343 |
CELETIO INVESTMENTS LTD |
923,800 |
2026-01-29 |
0.03 |
87.40 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
864,000 |
2026-06-29 |
0.03 |
87.42 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
723,000 |
2026-06-04 |
0.02 |
87.44 |
|
34
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
664,000 |
2026-01-28 |
0.02 |
87.46 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
599,000 |
2026-01-22 |
0.02 |
87.48 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
478,000 |
2026-06-29 |
0.01 |
87.50 |
|
37
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
450,000 |
2025-02-06 |
0.01 |
87.51 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
404,000 |
2025-12-10 |
0.01 |
87.52 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
372,239 |
2026-06-29 |
0.01 |
87.53 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
352,000 |
2026-06-23 |
0.01 |
87.54 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
348,000 |
2026-06-29 |
0.01 |
87.55 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
323,000 |
2026-06-25 |
0.01 |
87.56 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
311,000 |
2026-06-29 |
0.01 |
87.57 |
|
44
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
296,000 |
2026-06-03 |
0.01 |
87.58 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
294,000 |
2026-06-17 |
0.01 |
87.59 |
|
46
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
236,000 |
2026-06-26 |
0.01 |
87.60 |
|
47
|
C00018 |
HANG SENG BANK LTD |
202,000 |
2023-07-20 |
0.01 |
87.60 |
|
48
|
B01582 |
THING ON SECURITIES LTD |
200,000 |
2026-06-17 |
0.01 |
87.61 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
188,000 |
2026-05-28 |
0.01 |
87.62 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
186,000 |
2026-06-17 |
0.01 |
87.62 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,000 |
2026-06-05 |
0.01 |
87.63 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
174,000 |
2025-08-04 |
0.01 |
87.63 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
174,000 |
2026-06-29 |
0.01 |
87.64 |
|
54
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
168,000 |
2026-06-24 |
0.01 |
87.64 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
165,000 |
2026-06-03 |
0.00 |
87.65 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
146,000 |
2026-06-05 |
0.00 |
87.65 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
146,000 |
2026-03-30 |
0.00 |
87.66 |
|
58
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
136,000 |
2026-06-18 |
0.00 |
87.66 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
134,000 |
2026-06-23 |
0.00 |
87.66 |
|
60
|
B01610 |
KGI ASIA LTD |
133,000 |
2026-06-29 |
0.00 |
87.67 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
127,000 |
2026-01-29 |
0.00 |
87.67 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2026-05-11 |
0.00 |
87.68 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,000 |
2026-06-29 |
0.00 |
87.68 |
|
64
|
B01469 |
KAISER SECURITIES LTD |
114,000 |
2026-03-17 |
0.00 |
87.68 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
112,000 |
2026-06-03 |
0.00 |
87.69 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,000 |
2026-05-08 |
0.00 |
87.69 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
100,051 |
2023-12-19 |
0.00 |
87.69 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,000 |
2026-04-15 |
0.00 |
87.70 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
84,000 |
2026-06-24 |
0.00 |
87.70 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2026-03-12 |
0.00 |
87.70 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2026-05-07 |
0.00 |
87.70 |
|
72
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
76,000 |
2026-05-21 |
0.00 |
87.70 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
74,000 |
2026-03-13 |
0.00 |
87.71 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
2026-06-16 |
0.00 |
87.71 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2025-07-23 |
0.00 |
87.71 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
56,000 |
2026-01-27 |
0.00 |
87.71 |
|
77
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-02-24 |
0.00 |
87.71 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2024-05-30 |
0.00 |
87.72 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
2026-06-25 |
0.00 |
87.72 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2026-01-27 |
0.00 |
87.72 |
|
81
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2025-11-26 |
0.00 |
87.72 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-04-22 |
0.00 |
87.72 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-09-23 |
0.00 |
87.72 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
2026-06-26 |
0.00 |
87.72 |
|
85
|
B01138 |
CLSA LTD |
24,000 |
2026-06-29 |
0.00 |
87.72 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2026-06-26 |
0.00 |
87.72 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
2025-12-05 |
0.00 |
87.72 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2026-02-05 |
0.00 |
87.73 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2018-01-11 |
0.00 |
87.73 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-07 |
0.00 |
87.73 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
87.73 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-06-02 |
0.00 |
87.73 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-06-02 |
0.00 |
87.73 |
|
94
|
B02219 |
TRADEGO MARKETS LIMITED |
14,000 |
2026-06-25 |
0.00 |
87.73 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-16 |
0.00 |
87.73 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,033 |
2026-01-30 |
0.00 |
87.73 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2023-02-08 |
0.00 |
87.73 |
|
98
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,450 |
2026-02-26 |
0.00 |
87.73 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-01-26 |
0.00 |
87.73 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2019-05-10 |
0.00 |
87.73 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-01-10 |
0.00 |
87.73 |
|
102
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
87.73 |
|
103
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2021-04-27 |
0.00 |
87.73 |
|
104
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2026-06-24 |
0.00 |
87.73 |
|
105
|
B01183 |
CHONG HING SECURITIES LTD |
4,000 |
2026-05-08 |
0.00 |
87.73 |
|
106
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,000 |
2026-06-25 |
0.00 |
87.73 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-02-05 |
0.00 |
87.73 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2021-05-10 |
0.00 |
87.73 |
|
109
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2015-12-02 |
0.00 |
87.73 |
|
110
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2017-11-28 |
0.00 |
87.73 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-22 |
0.00 |
87.73 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2024-04-05 |
0.00 |
87.73 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-06-11 |
0.00 |
87.73 |
|
114
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
87.73 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-02-06 |
0.00 |
87.73 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-08-30 |
0.00 |
87.73 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-04-23 |
0.00 |
87.73 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2024-02-28 |
0.00 |
87.73 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
1,807 |
2026-04-13 |
0.00 |
87.73 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,133 |
2025-11-26 |
0.00 |
87.73 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
4 |
2026-03-12 |
0.00 |
87.73 |
|
122
|
B02138 |
TIGER FAITH SECURITIES LTD |
3 |
2021-05-13 |
0.00 |
87.73 |
| 122 |
|
Total named holdings |
2,913,920,594 |
|
87.73 |
|
| 4 |
|
Unnamed Investor Partipants |
6,603 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
2,913,927,197 |
|
87.73 |
|
|
|
Securities not in CCASS |
407,446,789 |
|
12.27 |
|
|
|
Issued securities |
3,321,373,986 |
2026-05-31 |
100.00 |
|