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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
137,977,800 |
2025-07-31 |
21.11 |
21.11 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,845,000 |
2025-07-31 |
13.59 |
34.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,650,513 |
2025-08-01 |
8.51 |
43.21 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,265,400 |
2025-07-31 |
5.39 |
48.60 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,682,380 |
2025-07-31 |
3.01 |
51.61 |
|
6
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
11,363,200 |
2025-07-28 |
1.74 |
53.35 |
|
7
|
C00010 |
CITIBANK N.A. |
10,018,538 |
2025-08-04 |
1.53 |
54.88 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,685,600 |
2025-07-31 |
1.18 |
56.06 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,559,520 |
2025-07-31 |
1.00 |
57.06 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,740,200 |
2025-07-31 |
0.73 |
57.79 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,717,911 |
2025-07-31 |
0.57 |
58.35 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,731,612 |
2025-08-01 |
0.42 |
58.77 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,710,600 |
2025-07-31 |
0.41 |
59.19 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,455,617 |
2025-08-04 |
0.38 |
59.56 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,115,223 |
2025-07-31 |
0.32 |
59.89 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,887,400 |
2025-07-15 |
0.29 |
60.18 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,808,200 |
2025-07-31 |
0.28 |
60.45 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,625,200 |
2025-07-31 |
0.25 |
60.70 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,457,841 |
2025-07-31 |
0.22 |
60.92 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,424,800 |
2025-07-31 |
0.22 |
61.14 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,209,000 |
2025-07-31 |
0.18 |
61.33 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,086,400 |
2025-07-31 |
0.17 |
61.49 |
|
23
|
B01610 |
KGI ASIA LTD |
975,800 |
2025-08-01 |
0.15 |
61.64 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
968,400 |
2025-07-31 |
0.15 |
61.79 |
|
25
|
C00093 |
BNP PARIBAS |
938,792 |
2025-08-04 |
0.14 |
61.93 |
|
26
|
B02055 |
SUNFUND SECURITIES LTD |
932,000 |
2025-07-18 |
0.14 |
62.08 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
897,000 |
2025-07-30 |
0.14 |
62.21 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
807,800 |
2025-07-31 |
0.12 |
62.34 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
804,400 |
2025-07-31 |
0.12 |
62.46 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
778,600 |
2025-07-31 |
0.12 |
62.58 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
775,600 |
2025-07-24 |
0.12 |
62.70 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
749,400 |
2025-07-31 |
0.11 |
62.81 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
748,600 |
2025-07-30 |
0.11 |
62.93 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
741,000 |
2025-07-31 |
0.11 |
63.04 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
690,400 |
2025-07-31 |
0.11 |
63.15 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
629,400 |
2025-07-31 |
0.10 |
63.24 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
624,400 |
2025-07-31 |
0.10 |
63.34 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
623,600 |
2025-07-30 |
0.10 |
63.43 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
586,400 |
2025-07-31 |
0.09 |
63.52 |
|
40
|
B02102 |
ZINVEST GLOBAL LTD |
576,800 |
2025-07-31 |
0.09 |
63.61 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
512,800 |
2025-07-31 |
0.08 |
63.69 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
511,000 |
2025-07-31 |
0.08 |
63.77 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
502,800 |
2025-07-31 |
0.08 |
63.84 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
487,200 |
2025-07-31 |
0.07 |
63.92 |
|
45
|
B02159 |
USMART SECURITIES LTD |
473,600 |
2025-07-31 |
0.07 |
63.99 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
469,000 |
2025-07-22 |
0.07 |
64.06 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
386,800 |
2025-07-31 |
0.06 |
64.12 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
370,600 |
2025-07-31 |
0.06 |
64.18 |
|
49
|
C00018 |
HANG SENG BANK LTD |
346,600 |
2024-12-02 |
0.05 |
64.23 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
339,400 |
2025-07-30 |
0.05 |
64.28 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
332,800 |
2025-07-31 |
0.05 |
64.33 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
315,600 |
2025-07-31 |
0.05 |
64.38 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
295,600 |
2025-07-28 |
0.05 |
64.43 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
287,600 |
2025-07-21 |
0.04 |
64.47 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
280,400 |
2025-07-25 |
0.04 |
64.51 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
272,800 |
2025-07-31 |
0.04 |
64.56 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
264,000 |
2025-07-31 |
0.04 |
64.60 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
249,200 |
2025-07-29 |
0.04 |
64.64 |
|
59
|
B02219 |
TRADEGO MARKETS LIMITED |
218,600 |
2025-07-31 |
0.03 |
64.67 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
183,000 |
2024-09-27 |
0.03 |
64.70 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
178,000 |
2025-07-31 |
0.03 |
64.72 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
169,200 |
2025-07-29 |
0.03 |
64.75 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
168,600 |
2025-07-31 |
0.03 |
64.78 |
|
64
|
C00111 |
SOCIETE GENERALE |
159,800 |
2025-07-31 |
0.02 |
64.80 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,600 |
2025-08-04 |
0.02 |
64.82 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
148,400 |
2025-07-31 |
0.02 |
64.85 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
130,800 |
2025-07-30 |
0.02 |
64.87 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
125,200 |
2025-07-31 |
0.02 |
64.88 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,200 |
2025-05-08 |
0.02 |
64.90 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
112,000 |
2025-07-18 |
0.02 |
64.92 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
107,600 |
2025-07-25 |
0.02 |
64.94 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
107,000 |
2025-07-25 |
0.02 |
64.95 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
100,400 |
2025-07-25 |
0.02 |
64.97 |
|
74
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
95,600 |
2025-07-31 |
0.01 |
64.98 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
95,200 |
2025-07-31 |
0.01 |
65.00 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
92,800 |
2024-09-24 |
0.01 |
65.01 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
89,800 |
2025-07-31 |
0.01 |
65.02 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,800 |
2025-07-30 |
0.01 |
65.04 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,800 |
2025-07-30 |
0.01 |
65.05 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,400 |
2025-07-30 |
0.01 |
65.06 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
71,000 |
2025-07-22 |
0.01 |
65.07 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2025-07-11 |
0.01 |
65.08 |
|
83
|
C00016 |
DBS BANK LTD |
67,600 |
2025-07-08 |
0.01 |
65.10 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
65,800 |
2025-07-31 |
0.01 |
65.11 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
65,000 |
2025-07-31 |
0.01 |
65.12 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
64,000 |
2025-07-30 |
0.01 |
65.12 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
62,600 |
2025-07-22 |
0.01 |
65.13 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2025-07-30 |
0.01 |
65.14 |
|
89
|
B01977 |
ZHONGCAI SECURITIES LTD |
51,800 |
2025-07-29 |
0.01 |
65.15 |
|
90
|
B01209 |
MASON SECURITIES LTD |
51,400 |
2025-07-29 |
0.01 |
65.16 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,200 |
2025-07-30 |
0.01 |
65.17 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2025-07-21 |
0.01 |
65.17 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2025-02-13 |
0.01 |
65.18 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,000 |
2025-06-02 |
0.01 |
65.19 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,600 |
2025-07-31 |
0.01 |
65.19 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,400 |
2025-07-30 |
0.01 |
65.20 |
|
97
|
C00074 |
DEUTSCHE BANK AG |
42,400 |
2024-08-06 |
0.01 |
65.21 |
|
98
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
41,200 |
2025-07-18 |
0.01 |
65.21 |
|
99
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
41,200 |
2025-07-30 |
0.01 |
65.22 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
40,400 |
2025-07-16 |
0.01 |
65.23 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-07-16 |
0.01 |
65.23 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,400 |
2025-07-31 |
0.01 |
65.24 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,400 |
2025-07-31 |
0.00 |
65.24 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,600 |
2025-07-04 |
0.00 |
65.25 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2025-07-23 |
0.00 |
65.25 |
|
106
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
2025-06-16 |
0.00 |
65.25 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
22,800 |
2025-02-24 |
0.00 |
65.26 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2025-07-22 |
0.00 |
65.26 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,800 |
2025-07-29 |
0.00 |
65.26 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2025-07-30 |
0.00 |
65.27 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
14,800 |
2025-07-30 |
0.00 |
65.27 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2025-07-16 |
0.00 |
65.27 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2025-07-03 |
0.00 |
65.27 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
13,600 |
2025-07-30 |
0.00 |
65.28 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,600 |
2025-07-18 |
0.00 |
65.28 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2023-01-06 |
0.00 |
65.28 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2023-10-20 |
0.00 |
65.28 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-07-30 |
0.00 |
65.28 |
|
119
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
9,400 |
2024-05-13 |
0.00 |
65.28 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,200 |
2025-07-31 |
0.00 |
65.28 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,200 |
2025-07-22 |
0.00 |
65.29 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,200 |
2025-05-22 |
0.00 |
65.29 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2024-05-13 |
0.00 |
65.29 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
65.29 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,800 |
2025-07-31 |
0.00 |
65.29 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-07-30 |
0.00 |
65.29 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,600 |
2025-07-18 |
0.00 |
65.29 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,400 |
2025-07-29 |
0.00 |
65.29 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-07-09 |
0.00 |
65.29 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-07-31 |
0.00 |
65.29 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
4,800 |
2025-05-12 |
0.00 |
65.30 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2021-07-28 |
0.00 |
65.30 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2025-07-16 |
0.00 |
65.30 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
3,800 |
2025-07-07 |
0.00 |
65.30 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2025-07-21 |
0.00 |
65.30 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-07-30 |
0.00 |
65.30 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,600 |
2025-07-31 |
0.00 |
65.30 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,600 |
2025-05-16 |
0.00 |
65.30 |
|
139
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2020-07-10 |
0.00 |
65.30 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-10-07 |
0.00 |
65.30 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-05-19 |
0.00 |
65.30 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2023-01-11 |
0.00 |
65.30 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
65.30 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
2025-07-21 |
0.00 |
65.30 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-01-13 |
0.00 |
65.30 |
|
146
|
B02117 |
FUTURE SECURITIES LTD |
800 |
2020-07-02 |
0.00 |
65.30 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
800 |
2025-07-30 |
0.00 |
65.30 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2024-03-14 |
0.00 |
65.30 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
800 |
2023-03-16 |
0.00 |
65.30 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2024-12-16 |
0.00 |
65.30 |
|
151
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
400 |
2020-07-10 |
0.00 |
65.30 |
|
152
|
B01964 |
HALCYON SECURITIES LTD |
200 |
2020-07-13 |
0.00 |
65.30 |
|
153
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2025-07-22 |
0.00 |
65.30 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
171 |
2025-07-31 |
0.00 |
65.30 |
|
155
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
128 |
2025-07-31 |
0.00 |
65.30 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
2025-07-18 |
0.00 |
65.30 |
|
157
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
91 |
2025-07-18 |
0.00 |
65.30 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
20 |
2025-06-02 |
0.00 |
65.30 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
11 |
2025-04-25 |
0.00 |
65.30 |
| 159 |
|
Total named holdings |
426,921,660 |
|
65.30 |
|
| 5 |
|
Unnamed Investor Partipants |
61,800 |
|
0.01 |
|
| 164 |
|
Total in CCASS |
426,983,460 |
|
65.31 |
|
|
|
Securities not in CCASS |
226,784,240 |
|
34.69 |
|
|
|
Issued securities |
653,767,700 |
2025-06-30 |
100.00 |
|
