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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,701,260 |
2026-06-09 |
14.17 |
14.17 |
|
2
|
C00093 |
BNP PARIBAS |
45,653,355 |
2026-07-08 |
11.83 |
25.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,676,355 |
2026-07-08 |
9.24 |
35.24 |
|
4
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,215,845 |
2026-06-09 |
2.13 |
37.36 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,298,475 |
2026-07-08 |
1.89 |
39.25 |
|
6
|
C00010 |
CITIBANK N.A. |
6,281,096 |
2026-07-08 |
1.63 |
40.88 |
|
7
|
C00016 |
DBS BANK LTD |
3,816,570 |
2026-06-16 |
0.99 |
41.87 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,545,735 |
2026-07-06 |
0.92 |
42.79 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,457,678 |
2026-06-26 |
0.90 |
43.68 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,214,333 |
2026-07-08 |
0.83 |
44.52 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,928,660 |
2026-06-24 |
0.50 |
45.02 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,782,899 |
2026-07-08 |
0.46 |
45.48 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,002,452 |
2026-07-08 |
0.26 |
45.74 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
933,000 |
2026-06-25 |
0.24 |
45.98 |
|
15
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
850,601 |
2026-06-30 |
0.22 |
46.20 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
786,220 |
2026-06-23 |
0.20 |
46.40 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
638,789 |
2026-07-02 |
0.17 |
46.57 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
537,391 |
2026-06-30 |
0.14 |
46.71 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
522,052 |
2026-06-18 |
0.14 |
46.84 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
509,523 |
2026-06-25 |
0.13 |
46.98 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
499,606 |
2026-06-30 |
0.13 |
47.10 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
471,155 |
2026-06-26 |
0.12 |
47.23 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
372,344 |
2026-07-08 |
0.10 |
47.32 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
368,347 |
2026-04-08 |
0.10 |
47.42 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
367,714 |
2026-06-29 |
0.10 |
47.51 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
354,295 |
2026-06-30 |
0.09 |
47.61 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
333,500 |
2026-06-26 |
0.09 |
47.69 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
333,000 |
2026-07-03 |
0.09 |
47.78 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
326,227 |
2026-06-26 |
0.08 |
47.86 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
302,292 |
2025-06-10 |
0.08 |
47.94 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
278,267 |
2026-04-01 |
0.07 |
48.01 |
|
32
|
C00018 |
HANG SENG BANK LTD |
262,258 |
2026-01-06 |
0.07 |
48.08 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
245,198 |
2026-05-20 |
0.06 |
48.14 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
241,915 |
2026-06-10 |
0.06 |
48.21 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
211,000 |
2026-07-08 |
0.05 |
48.26 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,276 |
2026-07-08 |
0.05 |
48.31 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
192,709 |
2026-06-22 |
0.05 |
48.36 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
186,050 |
2026-05-04 |
0.05 |
48.41 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
175,000 |
2026-01-15 |
0.05 |
48.46 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
168,910 |
2026-06-29 |
0.04 |
48.50 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
167,732 |
2026-07-08 |
0.04 |
48.54 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
163,539 |
2026-07-02 |
0.04 |
48.59 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2026-06-10 |
0.04 |
48.63 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
157,650 |
2026-04-22 |
0.04 |
48.67 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
140,001 |
2025-07-29 |
0.04 |
48.70 |
|
46
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
130,000 |
2026-01-08 |
0.03 |
48.74 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,374 |
2026-06-24 |
0.03 |
48.77 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
110,024 |
2026-05-20 |
0.03 |
48.80 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,500 |
2026-06-10 |
0.03 |
48.83 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
105,500 |
2026-06-09 |
0.03 |
48.85 |
|
51
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2026-05-11 |
0.03 |
48.88 |
|
52
|
B01610 |
KGI ASIA LTD |
93,113 |
2026-07-07 |
0.02 |
48.90 |
|
53
|
B02159 |
USMART SECURITIES LTD |
82,500 |
2026-06-10 |
0.02 |
48.92 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
75,000 |
2026-04-22 |
0.02 |
48.94 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,000 |
2026-06-30 |
0.02 |
48.96 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2026-03-25 |
0.01 |
48.97 |
|
57
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2024-02-27 |
0.01 |
48.99 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,293 |
2026-06-09 |
0.01 |
49.00 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
46,940 |
2024-10-08 |
0.01 |
49.01 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,500 |
2026-05-21 |
0.01 |
49.02 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,500 |
2025-05-12 |
0.01 |
49.03 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,500 |
2026-07-08 |
0.01 |
49.04 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
41,000 |
2026-06-05 |
0.01 |
49.06 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
39,500 |
2026-07-02 |
0.01 |
49.07 |
|
65
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,159 |
2024-10-15 |
0.01 |
49.08 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,207 |
2026-07-02 |
0.01 |
49.08 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,500 |
2026-07-07 |
0.01 |
49.09 |
|
68
|
B01783 |
FREDDY CO LTD |
33,000 |
2025-12-03 |
0.01 |
49.10 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2025-07-23 |
0.01 |
49.11 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2020-11-26 |
0.01 |
49.12 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-10-02 |
0.01 |
49.13 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,000 |
2026-04-02 |
0.01 |
49.13 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
25,500 |
2026-06-09 |
0.01 |
49.14 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
2026-06-22 |
0.01 |
49.15 |
|
75
|
B01209 |
MASON SECURITIES LTD |
24,501 |
2026-04-02 |
0.01 |
49.15 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
24,500 |
2025-10-10 |
0.01 |
49.16 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2019-08-02 |
0.01 |
49.16 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,366 |
2026-06-26 |
0.00 |
49.17 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,001 |
2026-06-09 |
0.00 |
49.17 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
15,500 |
2025-12-11 |
0.00 |
49.18 |
|
81
|
B01724 |
RAMON INVESTMENT CO LTD |
15,310 |
2026-03-27 |
0.00 |
49.18 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,002 |
2026-06-11 |
0.00 |
49.18 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2026-02-11 |
0.00 |
49.19 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2026-03-25 |
0.00 |
49.19 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-11 |
0.00 |
49.20 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2025-07-31 |
0.00 |
49.20 |
|
87
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,938 |
2023-11-13 |
0.00 |
49.20 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,240 |
2026-06-10 |
0.00 |
49.21 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
10,500 |
2026-05-12 |
0.00 |
49.21 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
10,022 |
2024-05-16 |
0.00 |
49.21 |
|
91
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2023-03-07 |
0.00 |
49.21 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-12-13 |
0.00 |
49.22 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2024-10-02 |
0.00 |
49.22 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2021-08-23 |
0.00 |
49.22 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
9,693 |
2023-07-10 |
0.00 |
49.23 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
8,500 |
2026-02-03 |
0.00 |
49.23 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,469 |
2022-12-06 |
0.00 |
49.23 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-07-11 |
0.00 |
49.23 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-05-13 |
0.00 |
49.23 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
6,934 |
2026-01-29 |
0.00 |
49.24 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
6,600 |
2020-07-13 |
0.00 |
49.24 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
6,500 |
2026-06-09 |
0.00 |
49.24 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,163 |
2026-06-15 |
0.00 |
49.24 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
6,001 |
2024-12-18 |
0.00 |
49.24 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2023-05-10 |
0.00 |
49.24 |
|
106
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2021-02-24 |
0.00 |
49.24 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2025-12-05 |
0.00 |
49.25 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-05-29 |
0.00 |
49.25 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,657 |
2025-12-03 |
0.00 |
49.25 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
5,638 |
2026-06-01 |
0.00 |
49.25 |
|
111
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,595 |
2018-09-10 |
0.00 |
49.25 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2025-05-07 |
0.00 |
49.25 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
49.26 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
4,840 |
2023-09-15 |
0.00 |
49.26 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2024-08-13 |
0.00 |
49.26 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-11 |
0.00 |
49.26 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2025-07-23 |
0.00 |
49.26 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
2,586 |
2025-12-15 |
0.00 |
49.26 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2025-08-26 |
0.00 |
49.26 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
2,200 |
2015-11-24 |
0.00 |
49.26 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-07-24 |
0.00 |
49.26 |
|
122
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2007-06-26 |
0.00 |
49.26 |
|
123
|
B02221 |
AACAT FINTECH LTD |
1,500 |
2026-04-21 |
0.00 |
49.26 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,500 |
2026-06-30 |
0.00 |
49.26 |
|
125
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-06-11 |
0.00 |
49.26 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
49.26 |
|
127
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2025-12-05 |
0.00 |
49.26 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-12-10 |
0.00 |
49.26 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
605 |
2023-08-28 |
0.00 |
49.26 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
467 |
2020-04-15 |
0.00 |
49.26 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
429 |
2026-06-17 |
0.00 |
49.26 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
387 |
2018-09-10 |
0.00 |
49.26 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
363 |
2026-06-11 |
0.00 |
49.26 |
|
134
|
C00111 |
SOCIETE GENERALE |
272 |
2025-06-10 |
0.00 |
49.26 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
254 |
2026-02-06 |
0.00 |
49.26 |
|
136
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
242 |
2010-06-25 |
0.00 |
49.26 |
|
137
|
B01374 |
PO LEE SECURITIES LTD |
2 |
2007-06-26 |
0.00 |
49.26 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1 |
2017-05-24 |
0.00 |
49.26 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
1 |
2023-07-13 |
0.00 |
49.26 |
| 139 |
|
Total named holdings |
190,190,663 |
|
49.26 |
|
| 22 |
|
Unnamed Investor Partipants |
3,162,285 |
|
0.82 |
|
| 161 |
|
Total in CCASS |
193,352,948 |
|
50.08 |
|
|
|
Securities not in CCASS |
192,706,360 |
|
49.92 |
|
|
|
Issued securities |
386,059,308 |
2026-06-30 |
100.00 |
|