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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
378,715,000 |
2026-06-17 |
34.20 |
34.20 |
|
2
|
B01458 |
YICKO SECURITIES LTD |
121,000,000 |
2026-06-30 |
10.93 |
45.13 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,192,000 |
2026-07-10 |
2.91 |
48.04 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
19,935,000 |
2026-04-22 |
1.80 |
49.84 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,984,000 |
2026-07-10 |
1.62 |
51.46 |
|
6
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,915,000 |
2026-06-10 |
1.26 |
52.72 |
|
7
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,085,000 |
2023-06-16 |
1.00 |
53.72 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,465,000 |
2026-06-30 |
0.76 |
54.48 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
8,450,000 |
2026-06-24 |
0.76 |
55.25 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,880,000 |
2026-04-21 |
0.62 |
55.87 |
|
11
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,370,000 |
2026-06-12 |
0.58 |
56.44 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,050,000 |
2024-06-25 |
0.55 |
56.99 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,145,000 |
2026-06-22 |
0.46 |
57.45 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
4,925,000 |
2026-02-23 |
0.44 |
57.90 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,070,000 |
2025-07-31 |
0.37 |
58.27 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
3,990,000 |
2026-01-30 |
0.36 |
58.63 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,850,000 |
2026-07-10 |
0.35 |
58.97 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,465,000 |
2025-05-28 |
0.31 |
59.29 |
|
19
|
B01173 |
RIFA SECURITIES LTD |
3,040,000 |
2025-09-24 |
0.27 |
59.56 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,025,000 |
2026-02-04 |
0.27 |
59.83 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,010,000 |
2026-07-02 |
0.27 |
60.11 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000,000 |
2026-04-27 |
0.27 |
60.38 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,715,000 |
2025-12-19 |
0.25 |
60.62 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,480,000 |
2026-06-08 |
0.22 |
60.85 |
|
25
|
B01610 |
KGI ASIA LTD |
2,340,000 |
2026-06-12 |
0.21 |
61.06 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,275,000 |
2026-02-06 |
0.21 |
61.26 |
|
27
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,140,000 |
2025-09-11 |
0.19 |
61.46 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,910,000 |
2026-04-17 |
0.17 |
61.63 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,780,000 |
2026-06-11 |
0.16 |
61.79 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,770,000 |
2026-03-23 |
0.16 |
61.95 |
|
31
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,740,000 |
2022-05-30 |
0.16 |
62.11 |
|
32
|
B01509 |
UNICORN SECURITIES CO LTD |
1,720,000 |
2021-03-01 |
0.16 |
62.26 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,435,000 |
2025-06-12 |
0.13 |
62.39 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,400,000 |
2025-05-12 |
0.13 |
62.52 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,395,000 |
2025-04-15 |
0.13 |
62.64 |
|
36
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,360,000 |
2020-10-22 |
0.12 |
62.77 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,260,000 |
2025-08-29 |
0.11 |
62.88 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,160,000 |
2026-04-16 |
0.10 |
62.99 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,110,000 |
2026-01-28 |
0.10 |
63.09 |
|
40
|
B02078 |
AFFLUX SECURITIES LTD |
1,085,000 |
2026-06-03 |
0.10 |
63.18 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,035,000 |
2026-03-26 |
0.09 |
63.28 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,035,000 |
2024-10-30 |
0.09 |
63.37 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,015,000 |
2026-06-10 |
0.09 |
63.46 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000,000 |
2024-02-26 |
0.09 |
63.55 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
950,000 |
2026-01-16 |
0.09 |
63.64 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
865,000 |
2025-11-10 |
0.08 |
63.72 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
715,000 |
2026-03-24 |
0.06 |
63.78 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
695,000 |
2026-02-23 |
0.06 |
63.84 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
690,000 |
2026-07-07 |
0.06 |
63.91 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
675,000 |
2024-11-01 |
0.06 |
63.97 |
|
51
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
625,000 |
2025-07-11 |
0.06 |
64.02 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
575,000 |
2020-08-11 |
0.05 |
64.08 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
540,000 |
2026-03-09 |
0.05 |
64.12 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
495,000 |
2025-08-29 |
0.04 |
64.17 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
440,000 |
2021-06-30 |
0.04 |
64.21 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
2025-03-03 |
0.04 |
64.25 |
|
57
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
2021-03-03 |
0.04 |
64.28 |
|
58
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2015-07-21 |
0.04 |
64.32 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
400,000 |
2026-06-01 |
0.04 |
64.36 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2024-09-27 |
0.04 |
64.39 |
|
61
|
B01511 |
TAT LEE SECURITIES CO LTD |
395,000 |
2023-04-13 |
0.04 |
64.43 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
375,000 |
2022-09-16 |
0.03 |
64.46 |
|
63
|
B01716 |
ORIENT SECURITIES LTD |
350,000 |
2017-09-06 |
0.03 |
64.49 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
2024-10-30 |
0.03 |
64.52 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
295,000 |
2026-01-16 |
0.03 |
64.55 |
|
66
|
B01886 |
CNI SECURITIES GROUP LTD |
295,000 |
2019-04-26 |
0.03 |
64.57 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
290,000 |
2026-03-06 |
0.03 |
64.60 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
285,000 |
2023-09-07 |
0.03 |
64.63 |
|
69
|
C00018 |
HANG SENG BANK LTD |
285,000 |
2024-07-25 |
0.03 |
64.65 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
265,000 |
2023-10-09 |
0.02 |
64.68 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
260,000 |
2021-10-15 |
0.02 |
64.70 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
260,000 |
2025-12-17 |
0.02 |
64.72 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2026-07-10 |
0.02 |
64.75 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
255,000 |
2025-09-25 |
0.02 |
64.77 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250,000 |
2026-02-13 |
0.02 |
64.79 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
245,000 |
2021-04-26 |
0.02 |
64.81 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
235,000 |
2025-10-13 |
0.02 |
64.84 |
|
78
|
B01741 |
SINOMAX SECURITIES LTD |
230,000 |
2025-04-29 |
0.02 |
64.86 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2021-10-15 |
0.02 |
64.88 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
205,000 |
2026-01-30 |
0.02 |
64.89 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2020-05-04 |
0.02 |
64.91 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,000 |
2024-10-29 |
0.02 |
64.93 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
190,000 |
2025-06-19 |
0.02 |
64.95 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
175,000 |
2026-02-06 |
0.02 |
64.96 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
155,000 |
2025-09-11 |
0.01 |
64.98 |
|
86
|
B01665 |
WINSOME STOCK CO LTD |
155,000 |
2018-01-24 |
0.01 |
64.99 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2024-11-05 |
0.01 |
65.00 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2023-05-15 |
0.01 |
65.02 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2025-12-19 |
0.01 |
65.03 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2025-05-28 |
0.01 |
65.04 |
|
91
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2015-04-30 |
0.01 |
65.05 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2020-08-11 |
0.01 |
65.06 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2021-02-26 |
0.01 |
65.08 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2019-03-22 |
0.01 |
65.09 |
|
95
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2015-12-10 |
0.01 |
65.09 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
95,000 |
2022-07-06 |
0.01 |
65.10 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2024-08-21 |
0.01 |
65.11 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
85,000 |
2022-05-03 |
0.01 |
65.12 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
84,000 |
2026-04-10 |
0.01 |
65.13 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2026-01-14 |
0.01 |
65.13 |
|
101
|
B02159 |
USMART SECURITIES LTD |
75,000 |
2026-03-24 |
0.01 |
65.14 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2026-01-20 |
0.01 |
65.15 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2026-01-20 |
0.01 |
65.15 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2020-05-22 |
0.01 |
65.16 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2023-10-30 |
0.01 |
65.17 |
|
106
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2025-05-06 |
0.01 |
65.17 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,000 |
2026-07-07 |
0.01 |
65.18 |
|
108
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2015-06-09 |
0.01 |
65.19 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2025-06-17 |
0.01 |
65.19 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2020-03-19 |
0.01 |
65.20 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2025-11-14 |
0.00 |
65.20 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2026-01-16 |
0.00 |
65.21 |
|
113
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2014-11-14 |
0.00 |
65.21 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2021-08-30 |
0.00 |
65.22 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2021-08-24 |
0.00 |
65.22 |
|
116
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
65.22 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
45,000 |
2023-02-21 |
0.00 |
65.23 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2017-08-03 |
0.00 |
65.23 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2021-12-13 |
0.00 |
65.24 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-06-16 |
0.00 |
65.24 |
|
121
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2022-09-14 |
0.00 |
65.24 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2024-02-21 |
0.00 |
65.24 |
|
123
|
B02092 |
I WIN SECURITIES LTD |
30,000 |
2025-05-20 |
0.00 |
65.25 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2020-02-17 |
0.00 |
65.25 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2017-12-11 |
0.00 |
65.25 |
|
126
|
B01141 |
FE SECURITIES LTD |
25,000 |
2017-05-10 |
0.00 |
65.26 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2021-03-01 |
0.00 |
65.26 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-03-06 |
0.00 |
65.26 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2018-06-11 |
0.00 |
65.26 |
|
130
|
C00093 |
BNP PARIBAS |
20,000 |
2026-03-09 |
0.00 |
65.26 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2014-10-31 |
0.00 |
65.26 |
|
132
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-05-28 |
0.00 |
65.27 |
|
133
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2022-09-20 |
0.00 |
65.27 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-03-18 |
0.00 |
65.27 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-04-21 |
0.00 |
65.27 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2019-12-12 |
0.00 |
65.27 |
|
137
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-06-29 |
0.00 |
65.28 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2021-06-15 |
0.00 |
65.28 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2024-07-04 |
0.00 |
65.28 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-05 |
0.00 |
65.28 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-17 |
0.00 |
65.28 |
|
142
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2025-09-02 |
0.00 |
65.28 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2016-04-27 |
0.00 |
65.28 |
|
144
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2016-11-17 |
0.00 |
65.28 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2016-03-23 |
0.00 |
65.28 |
|
146
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2017-10-11 |
0.00 |
65.28 |
|
147
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
65.28 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-08-04 |
0.00 |
65.29 |
|
149
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2015-04-10 |
0.00 |
65.29 |
|
150
|
B02114 |
THEIA SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
65.29 |
| 150 |
|
Total named holdings |
722,915,000 |
|
65.29 |
|
| 6 |
|
Unnamed Investor Partipants |
220,000 |
|
0.02 |
|
| 156 |
|
Total in CCASS |
723,135,000 |
|
65.31 |
|
|
|
Securities not in CCASS |
384,165,000 |
|
34.69 |
|
|
|
Issued securities |
1,107,300,000 |
2026-06-30 |
100.00 |
|