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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
299,794,000 |
2021-01-07 |
35.98 |
35.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,822,379 |
2026-07-06 |
15.70 |
51.68 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,844,000 |
2026-06-24 |
8.38 |
60.06 |
|
4
|
C00010 |
CITIBANK N.A. |
21,374,517 |
2026-07-06 |
2.57 |
62.63 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,570,000 |
2026-07-06 |
1.63 |
64.25 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,290,000 |
2026-07-06 |
1.35 |
65.61 |
|
7
|
C00016 |
DBS BANK LTD |
10,910,000 |
2026-07-06 |
1.31 |
66.92 |
|
8
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,180,000 |
2026-05-14 |
0.74 |
67.66 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,116,000 |
2026-07-06 |
0.73 |
68.39 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,136,332 |
2026-06-29 |
0.62 |
69.01 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,639,301 |
2026-06-24 |
0.56 |
69.57 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
4,516,000 |
2026-07-03 |
0.54 |
70.11 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,798,000 |
2026-06-22 |
0.46 |
70.57 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,668,000 |
2026-06-18 |
0.44 |
71.01 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,388,000 |
2026-06-26 |
0.41 |
71.41 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,270,000 |
2026-06-29 |
0.39 |
71.80 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,592,000 |
2026-06-09 |
0.31 |
72.12 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,374,000 |
2026-06-26 |
0.28 |
72.40 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,292,000 |
2026-06-22 |
0.28 |
72.68 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,492,000 |
2026-06-26 |
0.18 |
72.85 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,420,000 |
2026-06-29 |
0.17 |
73.02 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,332,000 |
2026-06-08 |
0.16 |
73.18 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,184,120 |
2026-07-06 |
0.14 |
73.33 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,098,000 |
2026-06-23 |
0.13 |
73.46 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,034,000 |
2026-07-02 |
0.12 |
73.58 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,018,000 |
2026-06-17 |
0.12 |
73.70 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,006,000 |
2026-01-09 |
0.12 |
73.83 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
998,000 |
2026-07-06 |
0.12 |
73.95 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
946,000 |
2026-07-02 |
0.11 |
74.06 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
914,098 |
2026-06-30 |
0.11 |
74.17 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
914,000 |
2026-03-25 |
0.11 |
74.28 |
|
32
|
B01459 |
IFAST SECURITIES (HK) LTD |
842,000 |
2026-07-06 |
0.10 |
74.38 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
736,000 |
2026-06-12 |
0.09 |
74.47 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
728,000 |
2026-06-25 |
0.09 |
74.55 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
656,000 |
2026-05-22 |
0.08 |
74.63 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
636,000 |
2026-05-11 |
0.08 |
74.71 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
592,000 |
2026-06-30 |
0.07 |
74.78 |
|
38
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,000 |
2025-05-12 |
0.06 |
74.84 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
488,000 |
2026-06-29 |
0.06 |
74.90 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
464,000 |
2026-07-02 |
0.06 |
74.96 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
454,000 |
2026-05-19 |
0.05 |
75.01 |
|
42
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
420,000 |
2025-08-21 |
0.05 |
75.06 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
390,000 |
2026-04-23 |
0.05 |
75.11 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
390,000 |
2024-11-28 |
0.05 |
75.15 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
388,000 |
2026-06-23 |
0.05 |
75.20 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
338,000 |
2026-06-15 |
0.04 |
75.24 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
310,000 |
2026-06-30 |
0.04 |
75.28 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,000 |
2026-07-06 |
0.04 |
75.32 |
|
49
|
B01610 |
KGI ASIA LTD |
302,000 |
2026-07-03 |
0.04 |
75.35 |
|
50
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300,000 |
2025-04-11 |
0.04 |
75.39 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,000 |
2026-06-26 |
0.04 |
75.42 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
278,000 |
2026-06-01 |
0.03 |
75.46 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
270,000 |
2025-11-07 |
0.03 |
75.49 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
260,000 |
2026-06-30 |
0.03 |
75.52 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
252,000 |
2026-06-25 |
0.03 |
75.55 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
226,000 |
2026-06-24 |
0.03 |
75.58 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
226,000 |
2026-06-24 |
0.03 |
75.60 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
224,000 |
2026-05-19 |
0.03 |
75.63 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
218,000 |
2026-07-03 |
0.03 |
75.66 |
|
60
|
C00093 |
BNP PARIBAS |
199,400 |
2026-07-03 |
0.02 |
75.68 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
194,000 |
2025-10-15 |
0.02 |
75.71 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
194,000 |
2026-05-12 |
0.02 |
75.73 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
190,000 |
2026-06-23 |
0.02 |
75.75 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
2026-06-30 |
0.02 |
75.77 |
|
65
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2026-05-07 |
0.02 |
75.79 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
148,000 |
2026-03-11 |
0.02 |
75.81 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
144,000 |
2026-04-14 |
0.02 |
75.82 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
130,000 |
2026-03-18 |
0.02 |
75.84 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120,000 |
2026-06-22 |
0.01 |
75.85 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
116,000 |
2026-02-09 |
0.01 |
75.87 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
2025-04-01 |
0.01 |
75.88 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2026-06-08 |
0.01 |
75.89 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-04-02 |
0.01 |
75.90 |
|
74
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2026-05-15 |
0.01 |
75.92 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
2026-06-22 |
0.01 |
75.93 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
82,000 |
2026-03-26 |
0.01 |
75.94 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,000 |
2025-11-04 |
0.01 |
75.95 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
72,000 |
2026-02-23 |
0.01 |
75.95 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2026-06-24 |
0.01 |
75.96 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,000 |
2026-05-26 |
0.01 |
75.97 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2026-01-29 |
0.01 |
75.98 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-04-16 |
0.01 |
75.98 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2026-04-29 |
0.01 |
75.99 |
|
84
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2019-07-30 |
0.01 |
76.00 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
2026-05-19 |
0.01 |
76.00 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,000 |
2026-02-09 |
0.01 |
76.01 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,000 |
2026-03-12 |
0.01 |
76.01 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
40,273 |
2025-12-09 |
0.00 |
76.02 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2019-03-08 |
0.00 |
76.02 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-11-10 |
0.00 |
76.03 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2025-10-27 |
0.00 |
76.03 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2019-08-09 |
0.00 |
76.04 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,150 |
2026-06-18 |
0.00 |
76.04 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2026-07-06 |
0.00 |
76.05 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-05-29 |
0.00 |
76.05 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-01-05 |
0.00 |
76.05 |
|
97
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,371 |
2026-06-03 |
0.00 |
76.06 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2026-03-31 |
0.00 |
76.06 |
|
99
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2018-06-21 |
0.00 |
76.06 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-04-22 |
0.00 |
76.07 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2026-06-17 |
0.00 |
76.07 |
|
102
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2022-11-17 |
0.00 |
76.07 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2021-08-30 |
0.00 |
76.07 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2025-10-15 |
0.00 |
76.07 |
|
105
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-08-21 |
0.00 |
76.07 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-04-10 |
0.00 |
76.08 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2023-08-15 |
0.00 |
76.08 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
76.08 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-06-24 |
0.00 |
76.08 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-04-16 |
0.00 |
76.08 |
|
111
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-10-28 |
0.00 |
76.08 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-12-10 |
0.00 |
76.08 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-09-16 |
0.00 |
76.08 |
|
114
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2019-04-03 |
0.00 |
76.08 |
|
115
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,000 |
2026-04-20 |
0.00 |
76.09 |
|
116
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
76.09 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-10-08 |
0.00 |
76.09 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-11-24 |
0.00 |
76.09 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-03 |
0.00 |
76.09 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-20 |
0.00 |
76.09 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-13 |
0.00 |
76.09 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-05 |
0.00 |
76.09 |
|
123
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-15 |
0.00 |
76.09 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
909 |
2026-05-15 |
0.00 |
76.09 |
| 124 |
|
Total named holdings |
634,023,850 |
|
76.09 |
|
| 8 |
|
Unnamed Investor Partipants |
284,000 |
|
0.03 |
|
| 132 |
|
Total in CCASS |
634,307,850 |
|
76.12 |
|
|
|
Securities not in CCASS |
198,952,150 |
|
23.88 |
|
|
|
Issued securities |
833,260,000 |
2026-06-30 |
100.00 |
|