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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
701,133,925 |
2026-07-08 |
50.74 |
50.74 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
247,153,209 |
2026-07-08 |
17.89 |
68.63 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,850,000 |
2026-07-07 |
3.83 |
72.46 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,530,000 |
2026-07-08 |
3.44 |
75.90 |
|
5
|
C00010 |
CITIBANK N.A. |
42,515,263 |
2026-07-08 |
3.08 |
78.97 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
25,410,000 |
2025-10-10 |
1.84 |
80.81 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
23,140,798 |
2026-07-08 |
1.67 |
82.49 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,866,000 |
2026-07-07 |
1.37 |
83.85 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,518,857 |
2026-07-08 |
1.34 |
85.19 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,388,000 |
2026-07-08 |
1.33 |
86.52 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,492,738 |
2026-07-08 |
1.12 |
87.65 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,241,723 |
2026-07-08 |
1.10 |
88.75 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
10,704,000 |
2026-06-30 |
0.77 |
89.52 |
|
14
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,600,000 |
2026-07-02 |
0.48 |
90.00 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,280,000 |
2026-07-06 |
0.45 |
90.46 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,020,000 |
2026-03-24 |
0.36 |
90.82 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,562,000 |
2026-07-07 |
0.33 |
91.15 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,542,000 |
2026-07-08 |
0.33 |
91.48 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
4,488,000 |
2026-06-15 |
0.32 |
91.80 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
4,128,000 |
2026-06-15 |
0.30 |
92.10 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,608,000 |
2026-06-18 |
0.26 |
92.36 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,600,000 |
2026-06-30 |
0.26 |
92.62 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,426,000 |
2026-07-02 |
0.25 |
92.87 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,386,000 |
2026-07-08 |
0.25 |
93.12 |
|
25
|
C00018 |
HANG SENG BANK LTD |
3,329,202 |
2026-05-22 |
0.24 |
93.36 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,300,000 |
2026-02-06 |
0.24 |
93.60 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,248,000 |
2026-06-24 |
0.24 |
93.83 |
|
28
|
C00093 |
BNP PARIBAS |
3,144,793 |
2026-07-08 |
0.23 |
94.06 |
|
29
|
B01275 |
SANFULL SECURITIES LTD |
2,774,000 |
2026-07-07 |
0.20 |
94.26 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,706,000 |
2026-07-08 |
0.20 |
94.46 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,644,000 |
2026-07-03 |
0.19 |
94.65 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,598,000 |
2026-06-05 |
0.19 |
94.83 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,552,000 |
2026-06-15 |
0.18 |
95.02 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500,000 |
2026-01-14 |
0.18 |
95.20 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,324,000 |
2026-06-18 |
0.17 |
95.37 |
|
36
|
B01252 |
CORPORATE BROKERS LTD |
2,210,000 |
2026-06-25 |
0.16 |
95.53 |
|
37
|
B01610 |
KGI ASIA LTD |
1,954,000 |
2026-07-08 |
0.14 |
95.67 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,930,000 |
2026-06-30 |
0.14 |
95.81 |
|
39
|
C00016 |
DBS BANK LTD |
1,810,000 |
2026-01-09 |
0.13 |
95.94 |
|
40
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,722,000 |
2025-06-06 |
0.12 |
96.07 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,604,000 |
2026-06-30 |
0.12 |
96.18 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,556,000 |
2026-06-15 |
0.11 |
96.29 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,477,871 |
2026-07-06 |
0.11 |
96.40 |
|
44
|
B01509 |
UNICORN SECURITIES CO LTD |
1,370,000 |
2026-06-17 |
0.10 |
96.50 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,204,000 |
2026-02-05 |
0.09 |
96.59 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,028,000 |
2026-06-29 |
0.07 |
96.66 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,022,000 |
2026-05-27 |
0.07 |
96.74 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
956,000 |
2026-04-15 |
0.07 |
96.80 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
922,000 |
2025-11-27 |
0.07 |
96.87 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
920,000 |
2026-07-03 |
0.07 |
96.94 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
914,000 |
2026-06-01 |
0.07 |
97.00 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900,850 |
2026-07-07 |
0.07 |
97.07 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
770,000 |
2026-07-07 |
0.06 |
97.13 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
738,000 |
2026-07-02 |
0.05 |
97.18 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
694,000 |
2026-07-07 |
0.05 |
97.23 |
|
56
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
646,000 |
2026-05-29 |
0.05 |
97.28 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
636,000 |
2026-06-23 |
0.05 |
97.32 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
630,000 |
2026-07-06 |
0.05 |
97.37 |
|
59
|
B01425 |
WELLFULL SECURITIES CO LTD |
618,000 |
2026-01-14 |
0.04 |
97.41 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
606,000 |
2026-06-12 |
0.04 |
97.46 |
|
61
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600,000 |
2025-07-10 |
0.04 |
97.50 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,000 |
2026-01-16 |
0.04 |
97.54 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
570,000 |
2026-06-26 |
0.04 |
97.58 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
526,000 |
2026-07-07 |
0.04 |
97.62 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,000 |
2026-06-05 |
0.04 |
97.66 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
504,000 |
2025-11-20 |
0.04 |
97.70 |
|
67
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
490,000 |
2026-02-06 |
0.04 |
97.73 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
454,000 |
2026-05-15 |
0.03 |
97.76 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
412,000 |
2026-05-13 |
0.03 |
97.79 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
402,000 |
2026-02-05 |
0.03 |
97.82 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
394,000 |
2026-06-01 |
0.03 |
97.85 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
392,000 |
2024-06-11 |
0.03 |
97.88 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
388,000 |
2026-06-30 |
0.03 |
97.91 |
|
74
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
382,000 |
2026-02-02 |
0.03 |
97.94 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
314,000 |
2026-06-10 |
0.02 |
97.96 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
310,000 |
2025-09-30 |
0.02 |
97.98 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
307,000 |
2026-06-29 |
0.02 |
98.00 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
302,000 |
2026-06-02 |
0.02 |
98.02 |
|
79
|
B02159 |
USMART SECURITIES LTD |
274,000 |
2026-06-29 |
0.02 |
98.04 |
|
80
|
B01209 |
MASON SECURITIES LTD |
252,000 |
2024-10-02 |
0.02 |
98.06 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
2026-07-08 |
0.02 |
98.08 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,000 |
2026-04-17 |
0.02 |
98.10 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
234,000 |
2026-07-08 |
0.02 |
98.11 |
|
84
|
B01416 |
VC BROKERAGE LTD |
212,000 |
2021-11-19 |
0.02 |
98.13 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2025-09-15 |
0.01 |
98.14 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
184,000 |
2025-02-25 |
0.01 |
98.16 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
172,000 |
2026-06-01 |
0.01 |
98.17 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
158,000 |
2026-06-22 |
0.01 |
98.18 |
|
89
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2025-02-26 |
0.01 |
98.19 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-07-08 |
0.01 |
98.20 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2026-04-16 |
0.01 |
98.21 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2026-06-08 |
0.01 |
98.22 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2026-06-03 |
0.01 |
98.23 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
2026-01-22 |
0.01 |
98.24 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,000 |
2026-06-15 |
0.01 |
98.24 |
|
96
|
B01783 |
FREDDY CO LTD |
110,000 |
2026-06-26 |
0.01 |
98.25 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
107,999 |
2026-07-07 |
0.01 |
98.26 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
106,000 |
2026-07-07 |
0.01 |
98.27 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2022-08-02 |
0.01 |
98.27 |
|
100
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2022-12-05 |
0.01 |
98.28 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2025-12-01 |
0.01 |
98.29 |
|
102
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2019-05-23 |
0.01 |
98.30 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-06-18 |
0.01 |
98.30 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,000 |
2026-06-16 |
0.01 |
98.31 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,000 |
2026-01-16 |
0.01 |
98.32 |
|
106
|
B02108 |
WK SECURITIES LTD |
88,000 |
2026-06-16 |
0.01 |
98.32 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
82,000 |
2026-06-26 |
0.01 |
98.33 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
2026-04-30 |
0.01 |
98.34 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2025-01-20 |
0.01 |
98.34 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2025-04-03 |
0.01 |
98.35 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2026-04-28 |
0.01 |
98.35 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2026-02-03 |
0.01 |
98.36 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
66,000 |
2026-02-05 |
0.00 |
98.36 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2026-05-22 |
0.00 |
98.37 |
|
115
|
C00095 |
EFG BANK AG |
64,000 |
2017-02-24 |
0.00 |
98.37 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-03-20 |
0.00 |
98.37 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-06-15 |
0.00 |
98.38 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2025-04-08 |
0.00 |
98.38 |
|
119
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2025-06-17 |
0.00 |
98.39 |
|
120
|
B02011 |
ZHONG YANG SECURITIES LTD |
60,000 |
2026-04-02 |
0.00 |
98.39 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2026-03-25 |
0.00 |
98.40 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
56,000 |
2026-01-12 |
0.00 |
98.40 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
54,000 |
2026-05-26 |
0.00 |
98.40 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
2026-06-01 |
0.00 |
98.41 |
|
125
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
52,000 |
2025-11-27 |
0.00 |
98.41 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
50,840 |
2026-05-11 |
0.00 |
98.42 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,005 |
2024-08-29 |
0.00 |
98.42 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-06-19 |
0.00 |
98.42 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2026-01-02 |
0.00 |
98.43 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-06-03 |
0.00 |
98.43 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2025-12-03 |
0.00 |
98.43 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
98.43 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-03-17 |
0.00 |
98.43 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-02 |
0.00 |
98.44 |
|
135
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2023-08-30 |
0.00 |
98.44 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2024-06-27 |
0.00 |
98.44 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-06-03 |
0.00 |
98.44 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2026-07-03 |
0.00 |
98.45 |
|
139
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-09 |
0.00 |
98.45 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-12-02 |
0.00 |
98.45 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2026-06-26 |
0.00 |
98.45 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
98.45 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-02-10 |
0.00 |
98.45 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2021-12-29 |
0.00 |
98.45 |
|
145
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-07-07 |
0.00 |
98.45 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-04-01 |
0.00 |
98.46 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2026-03-17 |
0.00 |
98.46 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-06-05 |
0.00 |
98.46 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-06-18 |
0.00 |
98.46 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-12-30 |
0.00 |
98.46 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-07-02 |
0.00 |
98.46 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2019-10-10 |
0.00 |
98.46 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2024-12-20 |
0.00 |
98.46 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
98.46 |
|
155
|
C00111 |
SOCIETE GENERALE |
3,582 |
2026-04-13 |
0.00 |
98.46 |
|
156
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2018-05-25 |
0.00 |
98.46 |
|
157
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-03-31 |
0.00 |
98.46 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-04-01 |
0.00 |
98.46 |
|
159
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-13 |
0.00 |
98.46 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2017-05-18 |
0.00 |
98.46 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,543 |
2025-10-14 |
0.00 |
98.46 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
1,514 |
2026-05-28 |
0.00 |
98.46 |
| 162 |
|
Total named holdings |
1,360,445,712 |
|
98.46 |
|
| 27 |
|
Unnamed Investor Partipants |
2,150,000 |
|
0.16 |
|
| 189 |
|
Total in CCASS |
1,362,595,712 |
|
98.62 |
|
|
|
Securities not in CCASS |
19,100,392 |
|
1.38 |
|
|
|
Issued securities |
1,381,696,104 |
2026-06-30 |
100.00 |
|