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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
899,882,323 |
2026-06-30 |
25.06 |
25.06 |
|
2
|
C00018 |
HANG SENG BANK LTD |
687,531,227 |
2026-05-07 |
19.15 |
44.20 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,390,806 |
2026-06-30 |
6.14 |
50.34 |
|
4
|
C00010 |
CITIBANK N.A. |
155,910,297 |
2026-06-30 |
4.34 |
54.68 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
148,513,071 |
2026-06-30 |
4.14 |
58.82 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
114,763,670 |
2026-06-30 |
3.20 |
62.01 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,014,542 |
2026-06-30 |
0.70 |
62.71 |
|
8
|
C00016 |
DBS BANK LTD |
22,860,572 |
2026-06-30 |
0.64 |
63.35 |
|
9
|
C00093 |
BNP PARIBAS |
19,387,874 |
2026-06-30 |
0.54 |
63.89 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,072,000 |
2026-05-14 |
0.42 |
64.31 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,962,009 |
2026-06-30 |
0.42 |
64.72 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,539,129 |
2026-06-30 |
0.32 |
65.04 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,364,708 |
2026-06-30 |
0.32 |
65.36 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,214,000 |
2026-06-26 |
0.26 |
65.62 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,476,189 |
2026-06-30 |
0.18 |
65.80 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
6,048,500 |
2026-06-18 |
0.17 |
65.97 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
5,195,962 |
2026-06-30 |
0.14 |
66.11 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,093,381 |
2026-06-29 |
0.14 |
66.25 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,811,182 |
2026-06-30 |
0.13 |
66.39 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,868,400 |
2026-06-08 |
0.11 |
66.49 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,525,048 |
2026-06-25 |
0.10 |
66.59 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,124,950 |
2025-06-17 |
0.09 |
66.68 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,973,323 |
2026-06-09 |
0.08 |
66.76 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,756,000 |
2026-06-22 |
0.08 |
66.84 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,688,141 |
2026-06-25 |
0.07 |
66.91 |
|
26
|
B01610 |
KGI ASIA LTD |
2,377,557 |
2026-06-18 |
0.07 |
66.98 |
|
27
|
B01080 |
VMS SECURITIES LTD |
2,170,057 |
2025-08-25 |
0.06 |
67.04 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,758,000 |
2026-06-22 |
0.05 |
67.09 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,750,000 |
2026-06-30 |
0.05 |
67.14 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,750,000 |
2026-06-30 |
0.05 |
67.19 |
|
31
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,550,000 |
2026-06-30 |
0.04 |
67.23 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,188,000 |
2026-06-30 |
0.03 |
67.26 |
|
33
|
B01138 |
CLSA LTD |
1,074,000 |
2026-06-18 |
0.03 |
67.29 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
967,364 |
2026-06-03 |
0.03 |
67.32 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
872,724 |
2026-04-01 |
0.02 |
67.34 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
720,574 |
2026-06-30 |
0.02 |
67.36 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
672,921 |
2026-06-23 |
0.02 |
67.38 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
667,370 |
2026-06-15 |
0.02 |
67.40 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
642,166 |
2026-01-27 |
0.02 |
67.42 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
470,141 |
2026-06-24 |
0.01 |
67.43 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
467,784 |
2026-06-08 |
0.01 |
67.45 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
444,444 |
2026-06-15 |
0.01 |
67.46 |
|
43
|
B01592 |
PLATINUM BROKING CO LTD |
432,000 |
2025-12-23 |
0.01 |
67.47 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
408,000 |
2026-06-08 |
0.01 |
67.48 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
376,000 |
2026-05-29 |
0.01 |
67.49 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
356,166 |
2026-03-25 |
0.01 |
67.50 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
256,000 |
2026-06-17 |
0.01 |
67.51 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
2026-02-02 |
0.01 |
67.52 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
222,000 |
2026-06-12 |
0.01 |
67.52 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
202,000 |
2026-03-19 |
0.01 |
67.53 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,166 |
2026-06-01 |
0.01 |
67.53 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,000 |
2025-07-14 |
0.01 |
67.54 |
|
53
|
B01973 |
PC SECURITIES LTD |
168,000 |
2025-06-27 |
0.00 |
67.54 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
150,333 |
2026-06-12 |
0.00 |
67.55 |
|
55
|
C00111 |
SOCIETE GENERALE |
144,640 |
2026-05-22 |
0.00 |
67.55 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,000 |
2026-05-28 |
0.00 |
67.55 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
126,000 |
2026-06-11 |
0.00 |
67.56 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
110,470 |
2026-06-24 |
0.00 |
67.56 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-06-24 |
0.00 |
67.56 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-02-26 |
0.00 |
67.57 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2026-04-20 |
0.00 |
67.57 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,549 |
2026-02-09 |
0.00 |
67.57 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,654 |
2025-12-23 |
0.00 |
67.58 |
|
64
|
B01608 |
OPEN SECURITIES LTD |
86,000 |
2019-08-07 |
0.00 |
67.58 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
82,901 |
2026-06-30 |
0.00 |
67.58 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,001 |
2026-03-13 |
0.00 |
67.58 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,571 |
2024-06-27 |
0.00 |
67.58 |
|
68
|
C00095 |
EFG BANK AG |
64,000 |
2025-10-28 |
0.00 |
67.59 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2026-06-08 |
0.00 |
67.59 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
2025-12-23 |
0.00 |
67.59 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
2026-05-13 |
0.00 |
67.59 |
|
72
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2025-08-13 |
0.00 |
67.59 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2025-08-25 |
0.00 |
67.59 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,000 |
2025-11-17 |
0.00 |
67.59 |
|
75
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2026-05-20 |
0.00 |
67.60 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2026-05-27 |
0.00 |
67.60 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,285 |
2025-12-23 |
0.00 |
67.60 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
36,000 |
2022-01-25 |
0.00 |
67.60 |
|
79
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2026-06-09 |
0.00 |
67.60 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2025-02-21 |
0.00 |
67.60 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,833 |
2026-06-10 |
0.00 |
67.60 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-07-07 |
0.00 |
67.60 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
2026-02-05 |
0.00 |
67.60 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-25 |
0.00 |
67.60 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,833 |
2024-05-07 |
0.00 |
67.60 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,567 |
2026-06-24 |
0.00 |
67.60 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2026-02-20 |
0.00 |
67.61 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-07-07 |
0.00 |
67.61 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-04-16 |
0.00 |
67.61 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-02-13 |
0.00 |
67.61 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2026-03-25 |
0.00 |
67.61 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-01-08 |
0.00 |
67.61 |
|
93
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2026-06-12 |
0.00 |
67.61 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2023-09-04 |
0.00 |
67.61 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,903 |
2025-12-12 |
0.00 |
67.61 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
12,492 |
2025-08-27 |
0.00 |
67.61 |
|
97
|
B01450 |
DL BROKERAGE LTD |
12,036 |
2024-06-06 |
0.00 |
67.61 |
|
98
|
B01645 |
SELINA & CO LTD |
12,000 |
2025-01-02 |
0.00 |
67.61 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,374 |
2026-01-15 |
0.00 |
67.61 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-01 |
0.00 |
67.61 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-02-21 |
0.00 |
67.61 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-03-13 |
0.00 |
67.61 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-03-05 |
0.00 |
67.61 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2022-02-18 |
0.00 |
67.61 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-03-24 |
0.00 |
67.61 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
8,500 |
2021-09-29 |
0.00 |
67.61 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2022-02-25 |
0.00 |
67.61 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-08 |
0.00 |
67.61 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,759 |
2023-12-15 |
0.00 |
67.61 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,582 |
2026-06-03 |
0.00 |
67.61 |
|
111
|
B01401 |
MEGABASE SECURITIES LTD |
6,500 |
2011-02-11 |
0.00 |
67.61 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
6,012 |
2024-12-17 |
0.00 |
67.61 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-08 |
0.00 |
67.61 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2025-08-11 |
0.00 |
67.61 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2021-02-18 |
0.00 |
67.61 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2023-06-15 |
0.00 |
67.61 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-10-21 |
0.00 |
67.61 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-11-05 |
0.00 |
67.61 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2020-02-14 |
0.00 |
67.61 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-02-26 |
0.00 |
67.61 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2023-04-21 |
0.00 |
67.61 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2025-04-16 |
0.00 |
67.61 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2024-04-02 |
0.00 |
67.61 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-01-23 |
0.00 |
67.62 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2023-08-23 |
0.00 |
67.62 |
|
126
|
|
LO CHING FUNG |
3,500 |
2017-11-23 |
0.00 |
67.62 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
3,249 |
2026-05-29 |
0.00 |
67.62 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
3,180 |
2026-06-24 |
0.00 |
67.62 |
|
129
|
|
SEEN SIU LAM |
2,818 |
2014-12-22 |
0.00 |
67.62 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
2,403 |
2023-11-16 |
0.00 |
67.62 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
2,285 |
2026-05-04 |
0.00 |
67.62 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,166 |
2018-03-09 |
0.00 |
67.62 |
|
133
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2024-08-19 |
0.00 |
67.62 |
|
134
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-04-21 |
0.00 |
67.62 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2023-11-03 |
0.00 |
67.62 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-02 |
0.00 |
67.62 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2023-10-18 |
0.00 |
67.62 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2023-11-20 |
0.00 |
67.62 |
|
139
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2021-06-07 |
0.00 |
67.62 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2023-08-21 |
0.00 |
67.62 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-20 |
0.00 |
67.62 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,027 |
2026-06-05 |
0.00 |
67.62 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
955 |
2026-05-27 |
0.00 |
67.62 |
|
144
|
B01755 |
T G SECURITIES LTD |
333 |
2017-10-12 |
0.00 |
67.62 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
130 |
2023-02-08 |
0.00 |
67.62 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
100 |
2023-06-29 |
0.00 |
67.62 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59 |
2007-06-26 |
0.00 |
67.62 |
| 147 |
|
Total named holdings |
2,428,180,738 |
|
67.62 |
|
| 25 |
|
Unnamed Investor Partipants |
8,437,223 |
|
0.23 |
|
| 172 |
|
Total in CCASS |
2,436,617,961 |
|
67.85 |
|
|
|
Securities not in CCASS |
1,154,498,195 |
|
32.15 |
|
|
|
Issued securities |
3,591,116,156 |
2026-06-09 |
100.00 |
|