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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,158,174,120 |
2022-01-20 |
41.37 |
41.37 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
508,301,865 |
2026-07-10 |
18.16 |
59.52 |
|
3
|
C00016 |
DBS BANK LTD |
274,684,429 |
2022-10-06 |
9.81 |
69.34 |
|
4
|
B01680 |
SUCCESS SECURITIES LTD |
89,435,000 |
2023-04-04 |
3.19 |
72.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
67,395,100 |
2026-07-10 |
2.41 |
74.94 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,561,500 |
2026-06-30 |
2.06 |
76.99 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,375,000 |
2026-07-06 |
1.66 |
78.65 |
|
8
|
C00010 |
CITIBANK N.A. |
43,492,100 |
2026-06-30 |
1.55 |
80.20 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,343,000 |
2026-06-29 |
1.16 |
81.36 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,104,000 |
2025-07-03 |
1.08 |
82.43 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,660,000 |
2026-07-09 |
1.02 |
83.46 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,570,000 |
2026-07-09 |
0.84 |
84.30 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
19,510,000 |
2026-07-09 |
0.70 |
85.00 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,896,000 |
2026-05-27 |
0.50 |
85.49 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,585,000 |
2025-11-25 |
0.49 |
85.98 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,460,000 |
2026-06-17 |
0.45 |
86.42 |
|
17
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
11,835,000 |
2017-08-18 |
0.42 |
86.85 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
9,377,000 |
2026-03-27 |
0.33 |
87.18 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
8,940,000 |
2026-05-18 |
0.32 |
87.50 |
|
20
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,500,000 |
2024-06-19 |
0.27 |
87.77 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,380,000 |
2026-07-10 |
0.26 |
88.03 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,840,000 |
2026-07-06 |
0.24 |
88.28 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
6,785,251 |
2026-03-25 |
0.24 |
88.52 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,265,000 |
2026-07-06 |
0.22 |
88.74 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,210,000 |
2026-04-20 |
0.22 |
88.96 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,170,000 |
2026-03-31 |
0.22 |
89.18 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
5,210,000 |
2026-03-23 |
0.19 |
89.37 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,915,000 |
2026-06-30 |
0.18 |
89.55 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,815,000 |
2025-09-08 |
0.17 |
89.72 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
4,150,000 |
2026-04-24 |
0.15 |
89.87 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,810,000 |
2026-01-05 |
0.14 |
90.00 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
3,480,000 |
2026-06-30 |
0.12 |
90.13 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,340,000 |
2026-07-06 |
0.12 |
90.25 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
3,210,000 |
2026-04-20 |
0.11 |
90.36 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,550,000 |
2024-06-26 |
0.09 |
90.45 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,445,000 |
2026-05-14 |
0.09 |
90.54 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,300,000 |
2025-02-18 |
0.08 |
90.62 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,290,000 |
2024-07-11 |
0.08 |
90.70 |
|
39
|
B01610 |
KGI ASIA LTD |
2,075,000 |
2026-07-09 |
0.07 |
90.78 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,970,000 |
2026-05-12 |
0.07 |
90.85 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,950,000 |
2025-11-04 |
0.07 |
90.92 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,868,000 |
2025-02-26 |
0.07 |
90.98 |
|
43
|
B01340 |
LEHIN SECURITIES LTD |
1,772,500 |
2026-04-17 |
0.06 |
91.05 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
1,770,000 |
2026-07-06 |
0.06 |
91.11 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,722,000 |
2026-05-05 |
0.06 |
91.17 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,696,000 |
2026-04-21 |
0.06 |
91.23 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,640,000 |
2026-06-26 |
0.06 |
91.29 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,620,000 |
2023-03-31 |
0.06 |
91.35 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,612,000 |
2025-11-03 |
0.06 |
91.41 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,445,000 |
2025-11-13 |
0.05 |
91.46 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,405,000 |
2026-04-21 |
0.05 |
91.51 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,390,000 |
2025-09-22 |
0.05 |
91.56 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,300,000 |
2023-04-04 |
0.05 |
91.60 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,120,000 |
2025-12-08 |
0.04 |
91.64 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2026-05-26 |
0.04 |
91.68 |
|
56
|
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
2025-09-08 |
0.04 |
91.72 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
915,000 |
2025-07-03 |
0.03 |
91.75 |
|
58
|
C00093 |
BNP PARIBAS |
825,000 |
2026-03-17 |
0.03 |
91.78 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
785,000 |
2026-03-03 |
0.03 |
91.81 |
|
60
|
B02159 |
USMART SECURITIES LTD |
735,000 |
2026-05-11 |
0.03 |
91.83 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
680,000 |
2026-07-06 |
0.02 |
91.86 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
680,000 |
2025-08-26 |
0.02 |
91.88 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
660,000 |
2021-02-22 |
0.02 |
91.90 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
655,000 |
2025-09-08 |
0.02 |
91.93 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
585,000 |
2025-12-11 |
0.02 |
91.95 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
570,000 |
2025-11-18 |
0.02 |
91.97 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
550,000 |
2026-06-24 |
0.02 |
91.99 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
530,000 |
2025-07-25 |
0.02 |
92.01 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
530,000 |
2026-06-05 |
0.02 |
92.03 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
525,000 |
2026-07-10 |
0.02 |
92.04 |
|
71
|
B01329 |
BLOOMYEARS LTD |
500,000 |
2018-12-07 |
0.02 |
92.06 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500,000 |
2025-11-25 |
0.02 |
92.08 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
500,000 |
2024-05-27 |
0.02 |
92.10 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
485,000 |
2025-09-09 |
0.02 |
92.12 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
475,000 |
2023-08-01 |
0.02 |
92.13 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
465,000 |
2026-04-01 |
0.02 |
92.15 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
435,000 |
2026-06-30 |
0.02 |
92.16 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
430,000 |
2024-10-16 |
0.02 |
92.18 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
425,000 |
2026-06-03 |
0.02 |
92.20 |
|
80
|
B01964 |
HALCYON SECURITIES LTD |
400,000 |
2017-08-21 |
0.01 |
92.21 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
380,000 |
2021-05-12 |
0.01 |
92.22 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
365,000 |
2024-03-12 |
0.01 |
92.24 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
340,000 |
2025-09-10 |
0.01 |
92.25 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
336,000 |
2026-04-20 |
0.01 |
92.26 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
335,000 |
2025-07-03 |
0.01 |
92.27 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
330,000 |
2025-02-10 |
0.01 |
92.28 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,000 |
2025-09-05 |
0.01 |
92.30 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
320,000 |
2025-09-05 |
0.01 |
92.31 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
304,000 |
2025-09-11 |
0.01 |
92.32 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
295,000 |
2025-09-08 |
0.01 |
92.33 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
290,000 |
2020-11-13 |
0.01 |
92.34 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
255,000 |
2023-03-28 |
0.01 |
92.35 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
245,000 |
2025-10-08 |
0.01 |
92.36 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
239,000 |
2025-07-04 |
0.01 |
92.36 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
235,000 |
2021-11-22 |
0.01 |
92.37 |
|
96
|
B01494 |
AUDREY CHOW SECURITIES LTD |
220,000 |
2020-03-03 |
0.01 |
92.38 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2025-03-11 |
0.01 |
92.39 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
2023-03-16 |
0.01 |
92.40 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
190,000 |
2022-07-05 |
0.01 |
92.40 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
180,000 |
2025-08-21 |
0.01 |
92.41 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2021-02-19 |
0.01 |
92.41 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
180,000 |
2018-11-01 |
0.01 |
92.42 |
|
103
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2018-09-12 |
0.01 |
92.43 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2026-03-12 |
0.01 |
92.43 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
135,000 |
2026-07-09 |
0.00 |
92.44 |
|
106
|
B01416 |
VC BROKERAGE LTD |
132,000 |
2021-02-22 |
0.00 |
92.44 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2025-06-05 |
0.00 |
92.45 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
105,000 |
2026-03-18 |
0.00 |
92.45 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2026-03-24 |
0.00 |
92.45 |
|
110
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2018-01-10 |
0.00 |
92.46 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2019-08-15 |
0.00 |
92.46 |
|
112
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2018-10-25 |
0.00 |
92.46 |
|
113
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
95,000 |
2026-06-25 |
0.00 |
92.47 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
95,000 |
2026-05-19 |
0.00 |
92.47 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
2025-07-03 |
0.00 |
92.47 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2025-03-27 |
0.00 |
92.48 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
78,000 |
2023-12-04 |
0.00 |
92.48 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
2026-04-24 |
0.00 |
92.48 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
75,000 |
2026-06-29 |
0.00 |
92.48 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2021-03-16 |
0.00 |
92.49 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
65,000 |
2025-09-04 |
0.00 |
92.49 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2026-06-29 |
0.00 |
92.49 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2026-06-30 |
0.00 |
92.49 |
|
124
|
B01608 |
OPEN SECURITIES LTD |
60,000 |
2026-03-24 |
0.00 |
92.50 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
55,000 |
2025-08-25 |
0.00 |
92.50 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2017-02-16 |
0.00 |
92.50 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
92.50 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2025-07-03 |
0.00 |
92.50 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2023-05-22 |
0.00 |
92.50 |
|
130
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-10-06 |
0.00 |
92.51 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2018-09-10 |
0.00 |
92.51 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2019-12-13 |
0.00 |
92.51 |
|
133
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-04-23 |
0.00 |
92.51 |
|
134
|
B01401 |
MEGABASE SECURITIES LTD |
26,000 |
2017-06-27 |
0.00 |
92.51 |
|
135
|
B02075 |
INNOVAX SECURITIES LTD |
25,000 |
2020-12-14 |
0.00 |
92.51 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2018-11-13 |
0.00 |
92.51 |
|
137
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,000 |
2025-11-13 |
0.00 |
92.51 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2018-04-30 |
0.00 |
92.51 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2025-08-21 |
0.00 |
92.51 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2017-02-15 |
0.00 |
92.51 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2019-08-09 |
0.00 |
92.52 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2019-11-05 |
0.00 |
92.52 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2023-10-25 |
0.00 |
92.52 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2021-02-18 |
0.00 |
92.52 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2019-05-15 |
0.00 |
92.52 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2026-06-25 |
0.00 |
92.52 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2024-06-27 |
0.00 |
92.52 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2015-09-22 |
0.00 |
92.52 |
|
149
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2025-08-28 |
0.00 |
92.52 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2017-11-21 |
0.00 |
92.52 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,586 |
2024-06-21 |
0.00 |
92.52 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-02-19 |
0.00 |
92.52 |
|
153
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-05 |
0.00 |
92.52 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
92.52 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
1,535 |
2026-06-01 |
0.00 |
92.52 |
|
156
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
40 |
2009-11-27 |
0.00 |
92.52 |
| 156 |
|
Total named holdings |
2,590,250,026 |
|
92.52 |
|
| 8 |
|
Unnamed Investor Partipants |
11,613,960 |
|
0.41 |
|
| 164 |
|
Total in CCASS |
2,601,863,986 |
|
92.93 |
|
|
|
Securities not in CCASS |
197,805,064 |
|
7.07 |
|
|
|
Issued securities |
2,799,669,050 |
2026-06-30 |
100.00 |
|