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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,985,854 |
2026-07-06 |
15.88 |
15.88 |
|
2
|
B02108 |
WK SECURITIES LTD |
109,361,771 |
2025-11-18 |
13.79 |
29.67 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,552,510 |
2025-08-21 |
12.30 |
41.97 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
94,470,000 |
2026-06-02 |
11.91 |
53.88 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,550,000 |
2026-06-24 |
5.11 |
59.00 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,302,000 |
2026-07-08 |
2.69 |
61.68 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,517,207 |
2026-07-02 |
1.45 |
63.14 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
8,836,000 |
2026-07-03 |
1.11 |
64.25 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,806,000 |
2026-06-04 |
1.11 |
65.36 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,032,000 |
2026-01-15 |
0.89 |
66.25 |
|
11
|
C00010 |
CITIBANK N.A. |
5,121,995 |
2026-06-04 |
0.65 |
66.89 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,720,000 |
2026-06-30 |
0.60 |
67.49 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,678,000 |
2026-07-08 |
0.46 |
67.95 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,620,000 |
2026-03-05 |
0.46 |
68.41 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,608,000 |
2026-06-25 |
0.45 |
68.86 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,488,814 |
2025-07-10 |
0.44 |
69.30 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,826,000 |
2026-05-14 |
0.36 |
69.66 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,714,000 |
2026-06-26 |
0.34 |
70.00 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,632,004 |
2026-06-24 |
0.33 |
70.33 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,328,000 |
2026-06-26 |
0.29 |
70.63 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,276,000 |
2026-07-08 |
0.29 |
70.91 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,190,000 |
2026-07-03 |
0.28 |
71.19 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,950,000 |
2026-06-02 |
0.25 |
71.43 |
|
24
|
B01292 |
ALPHA SECURITIES CO LTD |
1,502,000 |
2018-04-09 |
0.19 |
71.62 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,498,060 |
2026-06-11 |
0.19 |
71.81 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,310,000 |
2026-02-03 |
0.17 |
71.98 |
|
27
|
B01138 |
CLSA LTD |
1,148,000 |
2026-07-03 |
0.14 |
72.12 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,092,001 |
2025-08-20 |
0.14 |
72.26 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
802,000 |
2026-04-10 |
0.10 |
72.36 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
761,522 |
2026-06-29 |
0.10 |
72.46 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
736,000 |
2026-03-06 |
0.09 |
72.55 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
710,000 |
2025-11-21 |
0.09 |
72.64 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
664,000 |
2025-07-14 |
0.08 |
72.72 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
588,000 |
2026-01-09 |
0.07 |
72.80 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,000 |
2025-09-03 |
0.07 |
72.87 |
|
36
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
524,000 |
2026-06-26 |
0.07 |
72.93 |
|
37
|
C00016 |
DBS BANK LTD |
470,000 |
2025-06-12 |
0.06 |
72.99 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
400,990 |
2026-06-23 |
0.05 |
73.04 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
388,000 |
2025-12-09 |
0.05 |
73.09 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
366,000 |
2025-11-27 |
0.05 |
73.14 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
336,000 |
2026-07-03 |
0.04 |
73.18 |
|
42
|
C00093 |
BNP PARIBAS |
324,000 |
2026-07-08 |
0.04 |
73.22 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
306,000 |
2026-04-17 |
0.04 |
73.26 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
303,027 |
2024-12-04 |
0.04 |
73.30 |
|
45
|
B01610 |
KGI ASIA LTD |
296,000 |
2026-06-29 |
0.04 |
73.33 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
294,000 |
2024-01-02 |
0.04 |
73.37 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
290,000 |
2024-01-11 |
0.04 |
73.41 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
272,000 |
2025-07-10 |
0.03 |
73.44 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
2026-06-16 |
0.03 |
73.48 |
|
50
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
260,000 |
2022-03-25 |
0.03 |
73.51 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
246,000 |
2026-03-25 |
0.03 |
73.54 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
228,000 |
2026-01-02 |
0.03 |
73.57 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
214,000 |
2026-06-18 |
0.03 |
73.60 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
214,000 |
2024-08-26 |
0.03 |
73.62 |
|
55
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2021-12-20 |
0.03 |
73.65 |
|
56
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2025-05-13 |
0.03 |
73.67 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2013-02-05 |
0.02 |
73.69 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
131,945 |
2026-06-04 |
0.02 |
73.71 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2025-05-20 |
0.02 |
73.72 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
2021-12-20 |
0.01 |
73.74 |
|
61
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
2022-03-25 |
0.01 |
73.75 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,000 |
2026-07-02 |
0.01 |
73.77 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
102,000 |
2026-06-15 |
0.01 |
73.78 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
100,002 |
2026-06-23 |
0.01 |
73.79 |
|
65
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2017-03-17 |
0.01 |
73.80 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2023-08-25 |
0.01 |
73.82 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
81,634 |
2024-12-30 |
0.01 |
73.83 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,000 |
2025-08-29 |
0.01 |
73.84 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
78,000 |
2026-05-19 |
0.01 |
73.85 |
|
70
|
B01659 |
CHEER UNION SECURITIES LTD |
64,666 |
2007-07-17 |
0.01 |
73.85 |
|
71
|
B02093 |
UPMAX SECURITIES LTD |
64,000 |
2023-04-25 |
0.01 |
73.86 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
2026-06-30 |
0.01 |
73.87 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2021-02-17 |
0.01 |
73.88 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2022-03-08 |
0.01 |
73.88 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
52,000 |
2026-06-22 |
0.01 |
73.89 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-09-28 |
0.01 |
73.90 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2024-12-06 |
0.01 |
73.90 |
|
78
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2024-02-06 |
0.01 |
73.91 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2025-12-23 |
0.01 |
73.92 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
41,166 |
2019-03-18 |
0.01 |
73.92 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2020-03-06 |
0.01 |
73.93 |
|
82
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2018-09-06 |
0.01 |
73.93 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2023-02-22 |
0.01 |
73.94 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2024-08-20 |
0.00 |
73.94 |
|
85
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-06-26 |
0.00 |
73.94 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2022-06-16 |
0.00 |
73.95 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2025-09-01 |
0.00 |
73.95 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2017-10-11 |
0.00 |
73.96 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2023-10-11 |
0.00 |
73.96 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2021-01-07 |
0.00 |
73.96 |
|
91
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2024-10-23 |
0.00 |
73.97 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2015-03-18 |
0.00 |
73.97 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,000 |
2026-03-24 |
0.00 |
73.98 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2025-02-11 |
0.00 |
73.98 |
|
95
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2018-03-13 |
0.00 |
73.98 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2025-08-25 |
0.00 |
73.98 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2024-10-04 |
0.00 |
73.99 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-26 |
0.00 |
73.99 |
|
99
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2015-04-14 |
0.00 |
73.99 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
73.99 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2019-04-15 |
0.00 |
74.00 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2025-11-18 |
0.00 |
74.00 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2023-11-24 |
0.00 |
74.00 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
18,000 |
2023-12-22 |
0.00 |
74.00 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
74.00 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2022-11-15 |
0.00 |
74.00 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2022-12-07 |
0.00 |
74.01 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-30 |
0.00 |
74.01 |
|
109
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-08-18 |
0.00 |
74.01 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-05-26 |
0.00 |
74.01 |
|
111
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2019-08-07 |
0.00 |
74.01 |
|
112
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
2025-11-26 |
0.00 |
74.01 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2022-11-09 |
0.00 |
74.01 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2024-10-04 |
0.00 |
74.01 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-07-08 |
0.00 |
74.01 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2018-01-31 |
0.00 |
74.02 |
|
117
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2022-09-27 |
0.00 |
74.02 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-07-02 |
0.00 |
74.02 |
|
119
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-01-02 |
0.00 |
74.02 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-09 |
0.00 |
74.02 |
|
121
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2023-01-27 |
0.00 |
74.02 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,966 |
2025-03-11 |
0.00 |
74.02 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
468 |
2026-03-24 |
0.00 |
74.02 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
2007-06-26 |
0.00 |
74.02 |
| 124 |
|
Total named holdings |
587,045,650 |
|
74.02 |
|
| 23 |
|
Unnamed Investor Partipants |
23,020,000 |
|
2.90 |
|
| 147 |
|
Total in CCASS |
610,065,650 |
|
76.92 |
|
|
|
Securities not in CCASS |
183,058,384 |
|
23.08 |
|
|
|
Issued securities |
793,124,034 |
2026-06-30 |
100.00 |
|