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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,059,383,771 |
2026-07-06 |
58.02 |
58.02 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
421,064,642 |
2026-07-06 |
11.86 |
69.88 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
284,110,142 |
2026-04-02 |
8.00 |
77.88 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
257,845,000 |
2026-07-06 |
7.26 |
85.15 |
|
5
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
61,666,062 |
2024-07-03 |
1.74 |
86.89 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,338,889 |
2026-07-06 |
1.70 |
88.59 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,983,174 |
2026-07-06 |
1.63 |
90.22 |
|
8
|
C00010 |
CITIBANK N.A. |
57,348,872 |
2026-07-06 |
1.62 |
91.83 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,084,049 |
2026-07-06 |
1.10 |
92.94 |
|
10
|
C00016 |
DBS BANK LTD |
31,188,500 |
2026-05-15 |
0.88 |
93.81 |
|
11
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,271,700 |
2026-06-25 |
0.71 |
94.53 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,751,421 |
2026-07-06 |
0.70 |
95.22 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
22,937,500 |
2026-07-06 |
0.65 |
95.87 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,954,248 |
2026-07-06 |
0.48 |
96.35 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,649,858 |
2026-07-06 |
0.38 |
96.73 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,251,400 |
2026-06-25 |
0.29 |
97.02 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,062,000 |
2026-07-06 |
0.26 |
97.28 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,580,500 |
2026-06-25 |
0.24 |
97.52 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,218,415 |
2026-07-06 |
0.23 |
97.75 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,589,150 |
2026-07-06 |
0.21 |
97.96 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,064,000 |
2026-06-11 |
0.20 |
98.16 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,672,500 |
2026-07-06 |
0.19 |
98.35 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,580,960 |
2026-07-06 |
0.16 |
98.51 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,294,960 |
2026-07-06 |
0.15 |
98.66 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,475,374 |
2026-07-06 |
0.10 |
98.75 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,389,725 |
2026-07-06 |
0.10 |
98.85 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
3,370,000 |
2026-07-06 |
0.09 |
98.95 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
3,067,380 |
2026-07-06 |
0.09 |
99.03 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,356,500 |
2026-06-29 |
0.07 |
99.10 |
|
30
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,735,000 |
2026-02-25 |
0.05 |
99.15 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,692,000 |
2026-06-08 |
0.05 |
99.19 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,443,500 |
2026-07-02 |
0.04 |
99.24 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,407,500 |
2026-06-04 |
0.04 |
99.27 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,402,000 |
2026-07-06 |
0.04 |
99.31 |
|
35
|
B01610 |
KGI ASIA LTD |
1,375,999 |
2026-07-06 |
0.04 |
99.35 |
|
36
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,274,500 |
2025-09-18 |
0.04 |
99.39 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,252,801 |
2026-07-02 |
0.04 |
99.42 |
|
38
|
C00093 |
BNP PARIBAS |
1,249,172 |
2026-07-06 |
0.04 |
99.46 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,177,100 |
2026-07-06 |
0.03 |
99.49 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,140,670 |
2026-06-18 |
0.03 |
99.52 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
890,000 |
2026-05-20 |
0.03 |
99.55 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
881,500 |
2026-04-21 |
0.02 |
99.57 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
845,240 |
2026-07-06 |
0.02 |
99.60 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
767,500 |
2026-03-18 |
0.02 |
99.62 |
|
45
|
C00018 |
HANG SENG BANK LTD |
718,641 |
2026-04-16 |
0.02 |
99.64 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
708,414 |
2026-07-06 |
0.02 |
99.66 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
697,377 |
2026-07-06 |
0.02 |
99.68 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
692,700 |
2026-05-15 |
0.02 |
99.70 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
653,000 |
2026-07-06 |
0.02 |
99.72 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
631,500 |
2026-06-30 |
0.02 |
99.74 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
530,500 |
2026-07-06 |
0.01 |
99.75 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
528,643 |
2026-05-29 |
0.01 |
99.77 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
522,226 |
2026-06-09 |
0.01 |
99.78 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
491,500 |
2026-06-29 |
0.01 |
99.79 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
449,000 |
2026-05-19 |
0.01 |
99.81 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
351,000 |
2026-07-03 |
0.01 |
99.82 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
333,500 |
2026-06-08 |
0.01 |
99.83 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
314,000 |
2026-07-02 |
0.01 |
99.83 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
281,000 |
2026-06-29 |
0.01 |
99.84 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,300 |
2026-06-26 |
0.01 |
99.85 |
|
61
|
B02159 |
USMART SECURITIES LTD |
242,000 |
2026-07-06 |
0.01 |
99.86 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
238,928 |
2026-06-26 |
0.01 |
99.86 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
233,600 |
2026-06-24 |
0.01 |
99.87 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
231,000 |
2026-02-23 |
0.01 |
99.88 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
229,500 |
2026-07-03 |
0.01 |
99.88 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
220,000 |
2026-04-30 |
0.01 |
99.89 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,000 |
2026-06-23 |
0.01 |
99.90 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
198,000 |
2026-07-06 |
0.01 |
99.90 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
181,500 |
2026-02-12 |
0.01 |
99.91 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
174,500 |
2026-07-03 |
0.00 |
99.91 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
151,500 |
2026-07-06 |
0.00 |
99.92 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
141,000 |
2026-06-24 |
0.00 |
99.92 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2025-09-18 |
0.00 |
99.92 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
135,001 |
2026-05-15 |
0.00 |
99.93 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,000 |
2026-07-06 |
0.00 |
99.93 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
2026-01-14 |
0.00 |
99.93 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,500 |
2026-06-24 |
0.00 |
99.94 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,500 |
2026-01-28 |
0.00 |
99.94 |
|
79
|
B01209 |
MASON SECURITIES LTD |
95,357 |
2026-04-22 |
0.00 |
99.94 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2026-06-12 |
0.00 |
99.94 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
73,500 |
2024-05-06 |
0.00 |
99.95 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
67,000 |
2026-07-02 |
0.00 |
99.95 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,000 |
2026-05-05 |
0.00 |
99.95 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
57,500 |
2026-06-05 |
0.00 |
99.95 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,240 |
2026-04-27 |
0.00 |
99.95 |
|
86
|
B02220 |
ZH SECURITIES LIMITED |
55,000 |
2026-06-09 |
0.00 |
99.95 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,200 |
2026-05-12 |
0.00 |
99.96 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
47,000 |
2026-06-23 |
0.00 |
99.96 |
|
89
|
B01416 |
VC BROKERAGE LTD |
41,200 |
2018-08-16 |
0.00 |
99.96 |
|
90
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
40,000 |
2022-04-19 |
0.00 |
99.96 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
2026-06-10 |
0.00 |
99.96 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2026-01-15 |
0.00 |
99.96 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
35,297 |
2026-04-17 |
0.00 |
99.96 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-29 |
0.00 |
99.96 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,200 |
2026-05-19 |
0.00 |
99.96 |
|
96
|
C00111 |
SOCIETE GENERALE |
30,366 |
2026-07-06 |
0.00 |
99.96 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,200 |
2026-03-10 |
0.00 |
99.97 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2026-05-27 |
0.00 |
99.97 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,167 |
2023-03-01 |
0.00 |
99.97 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,900 |
2024-07-18 |
0.00 |
99.97 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
22,000 |
2025-10-30 |
0.00 |
99.97 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2025-12-18 |
0.00 |
99.97 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,500 |
2026-06-30 |
0.00 |
99.97 |
|
104
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,700 |
2026-04-20 |
0.00 |
99.97 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2026-04-22 |
0.00 |
99.97 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,420 |
2026-04-22 |
0.00 |
99.97 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2026-06-04 |
0.00 |
99.97 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,500 |
2026-03-24 |
0.00 |
99.97 |
|
109
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15,667 |
2025-12-02 |
0.00 |
99.97 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2026-04-21 |
0.00 |
99.97 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2026-04-15 |
0.00 |
99.97 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,833 |
2025-08-18 |
0.00 |
99.97 |
|
113
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-05-08 |
0.00 |
99.97 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-04-28 |
0.00 |
99.97 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2026-05-29 |
0.00 |
99.97 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2026-05-21 |
0.00 |
99.98 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,160 |
2026-03-16 |
0.00 |
99.98 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2013-05-21 |
0.00 |
99.98 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2025-09-12 |
0.00 |
99.98 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,500 |
2026-03-25 |
0.00 |
99.98 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,700 |
2020-09-08 |
0.00 |
99.98 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,600 |
2026-06-24 |
0.00 |
99.98 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-28 |
0.00 |
99.98 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
5,333 |
2023-04-24 |
0.00 |
99.98 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-07-25 |
0.00 |
99.98 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-08-05 |
0.00 |
99.98 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2020-07-22 |
0.00 |
99.98 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2025-10-23 |
0.00 |
99.98 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2021-03-01 |
0.00 |
99.98 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-05-14 |
0.00 |
99.98 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
99.98 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-11-21 |
0.00 |
99.98 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-05-22 |
0.00 |
99.98 |
|
134
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2024-06-11 |
0.00 |
99.98 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,800 |
2025-09-02 |
0.00 |
99.98 |
|
136
|
B01833 |
CTBC ASIA LTD |
3,500 |
2025-08-26 |
0.00 |
99.98 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
2026-04-20 |
0.00 |
99.98 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-02-11 |
0.00 |
99.98 |
|
139
|
B01141 |
FE SECURITIES LTD |
2,600 |
2025-07-14 |
0.00 |
99.98 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
2026-02-04 |
0.00 |
99.98 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-04-21 |
0.00 |
99.98 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2021-01-26 |
0.00 |
99.98 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-04-22 |
0.00 |
99.98 |
|
144
|
B02175 |
WEBULL SECURITIES LTD |
2,500 |
2026-06-30 |
0.00 |
99.98 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-05-05 |
0.00 |
99.98 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,009 |
2025-02-20 |
0.00 |
99.98 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.98 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-08-25 |
0.00 |
99.98 |
|
149
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.98 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-06-17 |
0.00 |
99.98 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.98 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-13 |
0.00 |
99.98 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2026-03-09 |
0.00 |
99.98 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2025-06-17 |
0.00 |
99.98 |
|
155
|
B02038 |
WEST BULL SECURITIES LTD |
1,500 |
2026-06-09 |
0.00 |
99.98 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2024-05-03 |
0.00 |
99.98 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-04-16 |
0.00 |
99.98 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2021-01-25 |
0.00 |
99.98 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-05-08 |
0.00 |
99.98 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2025-11-05 |
0.00 |
99.98 |
|
161
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2025-11-03 |
0.00 |
99.98 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
325 |
2025-08-04 |
0.00 |
99.98 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
149 |
2026-07-06 |
0.00 |
99.98 |
|
164
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
25 |
2026-03-26 |
0.00 |
99.98 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2007-06-26 |
0.00 |
99.98 |
| 165 |
|
Total named holdings |
3,548,844,453 |
|
99.98 |
|
| 7 |
|
Unnamed Investor Partipants |
233,549 |
|
0.01 |
|
| 172 |
|
Total in CCASS |
3,549,078,002 |
|
99.99 |
|
|
|
Securities not in CCASS |
493,146 |
|
0.01 |
|
|
|
Issued securities |
3,549,571,148 |
2026-06-30 |
100.00 |
|