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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,314,545 |
2026-07-02 |
8.88 |
8.88 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,104,493 |
2026-07-06 |
1.44 |
10.32 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,887,012 |
2026-07-02 |
1.40 |
11.72 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,439,800 |
2026-05-07 |
1.33 |
13.05 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
7,874,000 |
2024-12-05 |
1.24 |
14.29 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
6,644,770 |
2026-07-06 |
1.05 |
15.34 |
|
7
|
|
SIU TIT LUNG |
6,493,000 |
2025-10-06 |
1.02 |
16.37 |
|
8
|
|
SIU YUK LUNG |
6,493,000 |
2025-10-06 |
1.02 |
17.39 |
|
9
|
C00010 |
CITIBANK N.A. |
6,452,047 |
2026-06-29 |
1.02 |
18.41 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,696,251 |
2026-06-26 |
0.90 |
19.31 |
|
11
|
C00018 |
HANG SENG BANK LTD |
4,854,150 |
2025-11-05 |
0.77 |
20.07 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,473,281 |
2026-06-22 |
0.55 |
20.62 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,348,000 |
2026-06-03 |
0.37 |
20.99 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,140,000 |
2026-07-06 |
0.34 |
21.33 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,856,009 |
2026-04-28 |
0.29 |
21.62 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,754,001 |
2023-09-28 |
0.28 |
21.90 |
|
17
|
C00016 |
DBS BANK LTD |
1,434,000 |
2024-01-03 |
0.23 |
22.12 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,431,500 |
2026-06-25 |
0.23 |
22.35 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,362,457 |
2026-06-22 |
0.21 |
22.56 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,302,000 |
2025-05-02 |
0.21 |
22.77 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,000,000 |
2026-07-07 |
0.16 |
22.93 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
857,009 |
2026-03-31 |
0.14 |
23.06 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
852,053 |
2026-05-28 |
0.13 |
23.20 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
830,000 |
2026-06-09 |
0.13 |
23.33 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
769,500 |
2025-12-16 |
0.12 |
23.45 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
760,414 |
2026-03-26 |
0.12 |
23.57 |
|
27
|
B01494 |
AUDREY CHOW SECURITIES LTD |
722,000 |
2025-05-16 |
0.11 |
23.68 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
683,000 |
2026-06-11 |
0.11 |
23.79 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
672,375 |
2026-07-06 |
0.11 |
23.90 |
|
30
|
B01459 |
IFAST SECURITIES (HK) LTD |
630,200 |
2025-10-15 |
0.10 |
24.00 |
|
31
|
B01610 |
KGI ASIA LTD |
553,398 |
2026-06-29 |
0.09 |
24.08 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
507,961 |
2026-07-06 |
0.08 |
24.16 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
498,000 |
2026-07-06 |
0.08 |
24.24 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
485,000 |
2026-01-08 |
0.08 |
24.32 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
468,000 |
2026-06-05 |
0.07 |
24.39 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
464,000 |
2026-04-15 |
0.07 |
24.46 |
|
37
|
C00093 |
BNP PARIBAS |
432,216 |
2026-07-06 |
0.07 |
24.53 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
388,000 |
2026-05-11 |
0.06 |
24.59 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
366,000 |
2026-04-01 |
0.06 |
24.65 |
|
40
|
B01252 |
CORPORATE BROKERS LTD |
362,000 |
2026-03-23 |
0.06 |
24.71 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
316,320 |
2026-06-09 |
0.05 |
24.76 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2021-08-19 |
0.05 |
24.81 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
262,000 |
2026-03-23 |
0.04 |
24.85 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
231,250 |
2026-02-10 |
0.04 |
24.88 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
208,000 |
2026-02-02 |
0.03 |
24.92 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
198,000 |
2026-06-22 |
0.03 |
24.95 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,000 |
2026-06-23 |
0.03 |
24.98 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2026-01-08 |
0.03 |
25.01 |
|
49
|
B01129 |
WOCOM SECURITIES LTD |
157,656 |
2019-05-06 |
0.02 |
25.03 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,000 |
2024-01-11 |
0.02 |
25.05 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
138,000 |
2025-04-09 |
0.02 |
25.07 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2018-03-21 |
0.02 |
25.09 |
|
53
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
124,000 |
2023-10-03 |
0.02 |
25.11 |
|
54
|
B01481 |
NEW REGION SECURITIES CO LTD |
112,000 |
2020-10-08 |
0.02 |
25.13 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
108,000 |
2026-06-29 |
0.02 |
25.15 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2022-08-25 |
0.02 |
25.16 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,000 |
2026-07-07 |
0.01 |
25.18 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2026-03-26 |
0.01 |
25.19 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,093 |
2026-01-26 |
0.01 |
25.20 |
|
60
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2026-03-05 |
0.01 |
25.21 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
2025-10-15 |
0.01 |
25.22 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
2026-06-26 |
0.01 |
25.23 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
62,000 |
2025-09-04 |
0.01 |
25.24 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2025-07-22 |
0.01 |
25.25 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,252 |
2026-03-13 |
0.01 |
25.26 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2026-06-24 |
0.01 |
25.27 |
|
67
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2023-08-29 |
0.01 |
25.28 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
48,000 |
2026-02-16 |
0.01 |
25.28 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,000 |
2026-04-01 |
0.01 |
25.29 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-12-20 |
0.01 |
25.30 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-09 |
0.01 |
25.30 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2025-08-12 |
0.01 |
25.31 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,000 |
2026-06-25 |
0.01 |
25.32 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
34,000 |
2026-05-13 |
0.01 |
25.32 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,250 |
2025-10-13 |
0.00 |
25.33 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2025-02-20 |
0.00 |
25.33 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2026-05-29 |
0.00 |
25.33 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-04-09 |
0.00 |
25.34 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2024-12-30 |
0.00 |
25.34 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-17 |
0.00 |
25.34 |
|
81
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-06-20 |
0.00 |
25.35 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2024-12-16 |
0.00 |
25.35 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-06-01 |
0.00 |
25.35 |
|
84
|
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
2007-06-26 |
0.00 |
25.35 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
2025-05-27 |
0.00 |
25.36 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2025-10-15 |
0.00 |
25.36 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2025-11-18 |
0.00 |
25.36 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2025-10-15 |
0.00 |
25.36 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-07-02 |
0.00 |
25.36 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-05-28 |
0.00 |
25.37 |
|
91
|
B01209 |
MASON SECURITIES LTD |
11,913 |
2022-07-14 |
0.00 |
25.37 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2020-04-23 |
0.00 |
25.37 |
|
93
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2024-07-09 |
0.00 |
25.37 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2017-10-19 |
0.00 |
25.37 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2019-12-23 |
0.00 |
25.38 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2024-05-07 |
0.00 |
25.38 |
|
97
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
25.38 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-08-07 |
0.00 |
25.38 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-11-24 |
0.00 |
25.38 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-09 |
0.00 |
25.38 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2026-03-18 |
0.00 |
25.38 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2023-06-02 |
0.00 |
25.38 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-03-14 |
0.00 |
25.38 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2023-09-13 |
0.00 |
25.39 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2016-08-08 |
0.00 |
25.39 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-09-26 |
0.00 |
25.39 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-27 |
0.00 |
25.39 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-07-02 |
0.00 |
25.39 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
1,952 |
2011-01-05 |
0.00 |
25.39 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,587 |
2025-03-26 |
0.00 |
25.39 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
1,556 |
2026-06-10 |
0.00 |
25.39 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
850 |
2026-05-27 |
0.00 |
25.39 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2025-06-19 |
0.00 |
25.39 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
312 |
2007-10-04 |
0.00 |
25.39 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
140 |
2024-12-30 |
0.00 |
25.39 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2007-06-26 |
0.00 |
25.39 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1 |
2025-03-26 |
0.00 |
25.39 |
| 117 |
|
Total named holdings |
160,960,116 |
|
25.39 |
|
| 30 |
|
Unnamed Investor Partipants |
74,642,162 |
|
11.77 |
|
| 147 |
|
Total in CCASS |
235,602,278 |
|
37.16 |
|
|
|
Securities not in CCASS |
398,405,025 |
|
62.84 |
|
|
|
Issued securities |
634,007,303 |
2026-06-30 |
100.00 |
|