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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
956,299,769 |
2026-01-05 |
30.40 |
30.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
448,482,610 |
2026-01-05 |
14.26 |
44.66 |
|
3
|
C00010 |
CITIBANK N.A. |
430,732,840 |
2026-01-05 |
13.69 |
58.36 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
328,729,171 |
2026-01-05 |
10.45 |
68.81 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
243,255,729 |
2026-01-05 |
7.73 |
76.54 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
229,736,905 |
2026-01-05 |
7.30 |
83.85 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
159,761,043 |
2026-01-05 |
5.08 |
88.93 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
139,190,000 |
2025-06-03 |
4.43 |
93.35 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,605,997 |
2025-11-14 |
1.96 |
95.31 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,636,000 |
2026-01-05 |
1.61 |
96.92 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,535,645 |
2026-01-05 |
1.03 |
97.96 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,482,022 |
2025-09-25 |
0.56 |
98.51 |
|
13
|
B01138 |
CLSA LTD |
14,776,000 |
2026-01-05 |
0.47 |
98.98 |
|
14
|
B01469 |
KAISER SECURITIES LTD |
5,101,000 |
2024-05-06 |
0.16 |
99.14 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,520,000 |
2026-01-05 |
0.14 |
99.29 |
|
16
|
C00093 |
BNP PARIBAS |
4,195,068 |
2026-01-05 |
0.13 |
99.42 |
|
17
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,795,000 |
2025-12-08 |
0.09 |
99.51 |
|
18
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,200,000 |
2025-07-09 |
0.07 |
99.58 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,946,000 |
2025-10-10 |
0.06 |
99.64 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,634,000 |
2026-01-05 |
0.05 |
99.69 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,607,400 |
2026-01-05 |
0.05 |
99.74 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,510,205 |
2026-01-02 |
0.05 |
99.79 |
|
23
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500,000 |
2024-12-04 |
0.05 |
99.84 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,144,000 |
2026-01-05 |
0.04 |
99.88 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
1,021,065 |
2025-10-06 |
0.03 |
99.91 |
|
26
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
902,000 |
2025-05-15 |
0.03 |
99.94 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
668,000 |
2025-12-11 |
0.02 |
99.96 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
562,000 |
2025-12-04 |
0.02 |
99.98 |
|
29
|
C00016 |
DBS BANK LTD |
492,000 |
2025-09-02 |
0.02 |
99.99 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
2026-01-05 |
0.02 |
100.01 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
458,000 |
2025-09-29 |
0.01 |
100.02 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
418,000 |
2025-12-03 |
0.01 |
100.04 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
400,000 |
2025-11-12 |
0.01 |
100.05 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
382,000 |
2024-05-14 |
0.01 |
100.06 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
374,000 |
2025-12-19 |
0.01 |
100.07 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
366,000 |
2025-12-29 |
0.01 |
100.08 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
330,000 |
2025-12-01 |
0.01 |
100.09 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
310,000 |
2025-11-03 |
0.01 |
100.10 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
294,000 |
2026-01-05 |
0.01 |
100.11 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
288,000 |
2025-12-22 |
0.01 |
100.12 |
|
41
|
B01941 |
CENTALINE SECURITIES LTD |
278,000 |
2025-07-25 |
0.01 |
100.13 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
218,000 |
2025-12-10 |
0.01 |
100.14 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200,000 |
2025-05-22 |
0.01 |
100.14 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
196,000 |
2025-11-27 |
0.01 |
100.15 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
190,000 |
2025-08-19 |
0.01 |
100.16 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
132,000 |
2025-08-28 |
0.00 |
100.16 |
|
47
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
130,000 |
2025-07-23 |
0.00 |
100.17 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
114,000 |
2025-12-02 |
0.00 |
100.17 |
|
49
|
C00111 |
SOCIETE GENERALE |
111,600 |
2026-01-05 |
0.00 |
100.17 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2025-09-30 |
0.00 |
100.18 |
|
51
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2016-09-14 |
0.00 |
100.18 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
92,000 |
2025-12-15 |
0.00 |
100.18 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
88,760 |
2025-12-23 |
0.00 |
100.19 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
2025-07-16 |
0.00 |
100.19 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2025-06-18 |
0.00 |
100.19 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,000 |
2025-12-16 |
0.00 |
100.19 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,000 |
2025-07-28 |
0.00 |
100.20 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
74,000 |
2025-04-03 |
0.00 |
100.20 |
|
59
|
C00018 |
HANG SENG BANK LTD |
72,000 |
2025-03-27 |
0.00 |
100.20 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
66,000 |
2025-03-18 |
0.00 |
100.20 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
2025-06-24 |
0.00 |
100.20 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2024-05-06 |
0.00 |
100.21 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,000 |
2025-12-08 |
0.00 |
100.21 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
2025-12-15 |
0.00 |
100.21 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,000 |
2025-11-03 |
0.00 |
100.21 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2025-11-20 |
0.00 |
100.21 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2025-09-29 |
0.00 |
100.21 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
44,000 |
2025-06-13 |
0.00 |
100.22 |
|
69
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2025-08-18 |
0.00 |
100.22 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,000 |
2025-02-28 |
0.00 |
100.22 |
|
71
|
B01610 |
KGI ASIA LTD |
36,000 |
2026-01-05 |
0.00 |
100.22 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-10-13 |
0.00 |
100.22 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-03-25 |
0.00 |
100.22 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2025-10-21 |
0.00 |
100.22 |
|
75
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2025-12-29 |
0.00 |
100.22 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2025-03-21 |
0.00 |
100.22 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,000 |
2025-08-22 |
0.00 |
100.22 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
22,000 |
2026-01-02 |
0.00 |
100.23 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,000 |
2025-07-09 |
0.00 |
100.23 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-01 |
0.00 |
100.23 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-08-15 |
0.00 |
100.23 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2024-11-12 |
0.00 |
100.23 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
100.23 |
|
84
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
20,000 |
2020-02-18 |
0.00 |
100.23 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,000 |
2025-08-21 |
0.00 |
100.23 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
2025-11-24 |
0.00 |
100.23 |
|
87
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,000 |
2025-12-05 |
0.00 |
100.23 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-12 |
0.00 |
100.23 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2025-08-26 |
0.00 |
100.23 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
2025-10-03 |
0.00 |
100.23 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,030 |
2026-01-05 |
0.00 |
100.23 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2025-05-26 |
0.00 |
100.23 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-12-22 |
0.00 |
100.23 |
|
94
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2024-09-19 |
0.00 |
100.23 |
|
95
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2023-07-27 |
0.00 |
100.23 |
|
96
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2025-03-26 |
0.00 |
100.23 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-11-28 |
0.00 |
100.23 |
|
98
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-10-21 |
0.00 |
100.23 |
|
99
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2021-04-13 |
0.00 |
100.24 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2025-08-22 |
0.00 |
100.24 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2021-07-28 |
0.00 |
100.24 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-05-15 |
0.00 |
100.24 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-01-05 |
0.00 |
100.24 |
|
104
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2021-05-11 |
0.00 |
100.24 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-08-04 |
0.00 |
100.24 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-05-10 |
0.00 |
100.24 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2024-12-11 |
0.00 |
100.24 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-03-13 |
0.00 |
100.24 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-12-19 |
0.00 |
100.24 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2025-12-09 |
0.00 |
100.24 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2021-11-16 |
0.00 |
100.24 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-09-16 |
0.00 |
100.24 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2022-10-14 |
0.00 |
100.24 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2021-07-06 |
0.00 |
100.24 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-10-09 |
0.00 |
100.24 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-15 |
0.00 |
100.24 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-08-18 |
0.00 |
100.24 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-22 |
0.00 |
100.24 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2022-12-15 |
0.00 |
100.24 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
919 |
2026-01-05 |
0.00 |
100.24 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
530 |
2025-12-16 |
0.00 |
100.24 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
265 |
2026-01-02 |
0.00 |
100.24 |
| 122 |
|
Total named holdings |
3,152,724,573 |
|
100.24 |
|
| 2 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
3,152,736,573 |
|
100.24 |
|
|
|
Securities not in CCASS |
-7,476,786 |
|
-0.24 |
|
|
|
Issued securities |
3,145,259,787 |
2025-06-30 |
100.00 |
|
