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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
350,875,066 |
2026-07-03 |
34.05 |
34.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,839,455 |
2026-07-03 |
10.37 |
44.42 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,894,544 |
2026-07-03 |
4.16 |
48.58 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,716,536 |
2026-07-03 |
2.88 |
51.47 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,632,056 |
2026-07-03 |
2.88 |
54.34 |
|
6
|
C00010 |
CITIBANK N.A. |
24,303,173 |
2026-07-03 |
2.36 |
56.70 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,536,051 |
2026-06-30 |
2.19 |
58.89 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,840,000 |
2026-06-25 |
1.05 |
59.94 |
|
9
|
B01741 |
SINOMAX SECURITIES LTD |
10,000,000 |
2026-05-22 |
0.97 |
60.91 |
|
10
|
C00016 |
DBS BANK LTD |
8,660,000 |
2026-06-01 |
0.84 |
61.75 |
|
11
|
B01957 |
PINESTONE SECURITIES LTD |
7,364,000 |
2026-06-04 |
0.71 |
62.47 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,316,000 |
2026-07-02 |
0.61 |
63.08 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,175,836 |
2026-07-03 |
0.50 |
63.58 |
|
14
|
B02060 |
LEGO SECURITIES LTD |
4,508,000 |
2026-05-18 |
0.44 |
64.02 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,207,356 |
2026-07-03 |
0.41 |
64.43 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
3,780,000 |
2025-06-19 |
0.37 |
64.80 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,744,907 |
2026-06-25 |
0.27 |
65.06 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,556,000 |
2026-07-02 |
0.25 |
65.31 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,208,000 |
2026-07-03 |
0.21 |
65.52 |
|
20
|
B01941 |
CENTALINE SECURITIES LTD |
1,848,000 |
2026-05-26 |
0.18 |
65.70 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,648,000 |
2026-06-24 |
0.16 |
65.86 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,644,000 |
2026-06-30 |
0.16 |
66.02 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,492,000 |
2026-06-16 |
0.14 |
66.17 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,352,000 |
2026-06-18 |
0.13 |
66.30 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,065,614 |
2026-07-03 |
0.10 |
66.40 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,056,000 |
2026-06-26 |
0.10 |
66.51 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,041,983 |
2026-06-23 |
0.10 |
66.61 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
986,000 |
2026-07-02 |
0.10 |
66.70 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
976,000 |
2026-06-18 |
0.09 |
66.80 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
945,633 |
2026-06-30 |
0.09 |
66.89 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
872,000 |
2026-06-23 |
0.08 |
66.97 |
|
32
|
C00093 |
BNP PARIBAS |
853,158 |
2026-07-03 |
0.08 |
67.06 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
816,000 |
2026-06-25 |
0.08 |
67.14 |
|
34
|
C00018 |
HANG SENG BANK LTD |
772,000 |
2022-03-09 |
0.07 |
67.21 |
|
35
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
740,000 |
2025-03-26 |
0.07 |
67.28 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
724,000 |
2026-02-04 |
0.07 |
67.35 |
|
37
|
B01123 |
HING WONG SECURITIES LTD |
700,000 |
2026-05-19 |
0.07 |
67.42 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
696,000 |
2026-07-03 |
0.07 |
67.49 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
684,000 |
2026-06-30 |
0.07 |
67.55 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
636,000 |
2026-06-25 |
0.06 |
67.62 |
|
41
|
B01511 |
TAT LEE SECURITIES CO LTD |
580,000 |
2026-01-21 |
0.06 |
67.67 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
553,452 |
2026-05-21 |
0.05 |
67.73 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
548,000 |
2026-07-02 |
0.05 |
67.78 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
520,000 |
2026-06-15 |
0.05 |
67.83 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
520,000 |
2026-07-02 |
0.05 |
67.88 |
|
46
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2025-02-18 |
0.05 |
67.93 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
496,452 |
2026-07-03 |
0.05 |
67.98 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
492,000 |
2026-07-03 |
0.05 |
68.02 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,000 |
2026-06-03 |
0.04 |
68.07 |
|
50
|
B01209 |
MASON SECURITIES LTD |
436,000 |
2026-07-03 |
0.04 |
68.11 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
408,000 |
2026-06-30 |
0.04 |
68.15 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
384,000 |
2026-03-13 |
0.04 |
68.19 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
356,000 |
2026-06-30 |
0.03 |
68.22 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
340,000 |
2026-06-04 |
0.03 |
68.25 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
304,000 |
2026-07-03 |
0.03 |
68.28 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
300,000 |
2026-06-02 |
0.03 |
68.31 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
2026-05-29 |
0.03 |
68.34 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
276,000 |
2026-04-20 |
0.03 |
68.37 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
264,000 |
2026-07-03 |
0.03 |
68.39 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
240,000 |
2026-06-22 |
0.02 |
68.42 |
|
61
|
B01833 |
CTBC ASIA LTD |
224,000 |
2026-06-04 |
0.02 |
68.44 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
224,000 |
2026-06-17 |
0.02 |
68.46 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,000 |
2026-06-26 |
0.02 |
68.48 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2026-05-18 |
0.02 |
68.50 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
192,000 |
2026-06-08 |
0.02 |
68.52 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
176,000 |
2026-06-30 |
0.02 |
68.53 |
|
67
|
B02159 |
USMART SECURITIES LTD |
172,000 |
2026-06-26 |
0.02 |
68.55 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
164,000 |
2026-05-26 |
0.02 |
68.57 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
160,000 |
2026-06-22 |
0.02 |
68.58 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
144,000 |
2026-06-17 |
0.01 |
68.60 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
132,000 |
2026-06-04 |
0.01 |
68.61 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
124,000 |
2026-05-21 |
0.01 |
68.62 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2026-02-02 |
0.01 |
68.63 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
116,000 |
2026-05-26 |
0.01 |
68.64 |
|
75
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2021-06-25 |
0.01 |
68.65 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-02-20 |
0.01 |
68.66 |
|
77
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2026-06-12 |
0.01 |
68.67 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
2025-09-18 |
0.01 |
68.68 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,363 |
2026-06-24 |
0.01 |
68.69 |
|
80
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,000 |
2026-04-16 |
0.01 |
68.70 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
2026-05-28 |
0.01 |
68.71 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
68,000 |
2025-12-17 |
0.01 |
68.71 |
|
83
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2021-09-17 |
0.01 |
68.72 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2026-05-22 |
0.01 |
68.73 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,000 |
2025-10-03 |
0.01 |
68.73 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
48,000 |
2025-10-03 |
0.00 |
68.74 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,000 |
2026-06-26 |
0.00 |
68.74 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2026-04-09 |
0.00 |
68.74 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,000 |
2020-11-09 |
0.00 |
68.75 |
|
90
|
B01714 |
MAGE SECURITIES LTD |
28,000 |
2026-06-25 |
0.00 |
68.75 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-02-11 |
0.00 |
68.75 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-19 |
0.00 |
68.75 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-04-14 |
0.00 |
68.76 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-06-29 |
0.00 |
68.76 |
|
95
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2026-04-29 |
0.00 |
68.76 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,100 |
2026-06-15 |
0.00 |
68.76 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2021-02-19 |
0.00 |
68.76 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2026-03-27 |
0.00 |
68.76 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-06-30 |
0.00 |
68.77 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2021-01-25 |
0.00 |
68.77 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-07-02 |
0.00 |
68.77 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2021-01-25 |
0.00 |
68.77 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-05-29 |
0.00 |
68.77 |
|
104
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2021-02-24 |
0.00 |
68.77 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-05-18 |
0.00 |
68.77 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,000 |
2026-05-18 |
0.00 |
68.77 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-06-02 |
0.00 |
68.77 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-02-19 |
0.00 |
68.77 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-10 |
0.00 |
68.77 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2018-09-13 |
0.00 |
68.77 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2026-07-02 |
0.00 |
68.78 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-16 |
0.00 |
68.78 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-06-20 |
0.00 |
68.78 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
3,532 |
2026-06-29 |
0.00 |
68.78 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,878 |
2026-06-24 |
0.00 |
68.78 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
351 |
2026-01-09 |
0.00 |
68.78 |
| 116 |
|
Total named holdings |
708,665,496 |
|
68.78 |
|
| 2 |
|
Unnamed Investor Partipants |
2,552,000 |
|
0.25 |
|
| 118 |
|
Total in CCASS |
711,217,496 |
|
69.02 |
|
|
|
Securities not in CCASS |
319,171,469 |
|
30.98 |
|
|
|
Issued securities |
1,030,388,965 |
2026-06-30 |
100.00 |
|