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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
976,558,065 |
2026-07-08 |
48.82 |
48.82 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
660,460,855 |
2026-07-07 |
33.02 |
81.84 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,347,145 |
2026-07-08 |
2.82 |
84.66 |
|
4
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,333,000 |
2021-12-07 |
1.67 |
86.33 |
|
5
|
C00018 |
HANG SENG BANK LTD |
31,737,000 |
2026-02-03 |
1.59 |
87.91 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
30,784,000 |
2026-07-02 |
1.54 |
89.45 |
|
7
|
C00010 |
CITIBANK N.A. |
24,920,395 |
2026-07-06 |
1.25 |
90.70 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,853,000 |
2026-06-25 |
1.19 |
91.89 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,266,000 |
2026-07-07 |
0.66 |
92.55 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,162,000 |
2026-07-07 |
0.61 |
93.16 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,664,000 |
2026-06-02 |
0.58 |
93.74 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,002,000 |
2026-07-06 |
0.50 |
94.24 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
8,901,000 |
2026-06-29 |
0.45 |
94.69 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,642,000 |
2026-07-02 |
0.33 |
95.02 |
|
15
|
C00016 |
DBS BANK LTD |
5,354,000 |
2026-07-08 |
0.27 |
95.29 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,716,000 |
2026-07-08 |
0.24 |
95.52 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
4,660,000 |
2026-06-10 |
0.23 |
95.76 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,356,000 |
2026-07-06 |
0.22 |
95.98 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,072,100 |
2026-07-08 |
0.20 |
96.18 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,564,000 |
2026-07-02 |
0.18 |
96.36 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,892,000 |
2026-07-06 |
0.14 |
96.50 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,172,000 |
2026-03-04 |
0.11 |
96.61 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,160,000 |
2026-06-30 |
0.11 |
96.72 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,152,000 |
2026-06-26 |
0.11 |
96.83 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,090,000 |
2026-06-26 |
0.10 |
96.93 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,888,000 |
2026-06-29 |
0.09 |
97.02 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
1,874,000 |
2025-09-11 |
0.09 |
97.12 |
|
28
|
B01540 |
UPBEST SECURITIES CO LTD |
1,854,000 |
2024-11-18 |
0.09 |
97.21 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,742,000 |
2026-05-07 |
0.09 |
97.30 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,560,000 |
2026-02-27 |
0.08 |
97.38 |
|
31
|
C00093 |
BNP PARIBAS |
1,499,000 |
2026-07-07 |
0.07 |
97.45 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,460,000 |
2026-07-08 |
0.07 |
97.52 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,430,000 |
2026-03-20 |
0.07 |
97.60 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,326,657 |
2026-07-07 |
0.07 |
97.66 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,262,000 |
2026-04-09 |
0.06 |
97.72 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,162,000 |
2026-07-02 |
0.06 |
97.78 |
|
37
|
B01610 |
KGI ASIA LTD |
984,000 |
2026-07-07 |
0.05 |
97.83 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
878,000 |
2025-02-26 |
0.04 |
97.88 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
838,000 |
2026-04-27 |
0.04 |
97.92 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
828,000 |
2026-07-02 |
0.04 |
97.96 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
712,000 |
2026-04-22 |
0.04 |
97.99 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
630,000 |
2026-07-02 |
0.03 |
98.03 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
572,000 |
2026-07-08 |
0.03 |
98.06 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
564,000 |
2026-07-03 |
0.03 |
98.08 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
528,000 |
2025-06-18 |
0.03 |
98.11 |
|
46
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
470,000 |
2023-05-22 |
0.02 |
98.13 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
464,000 |
2026-06-26 |
0.02 |
98.16 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2026-01-15 |
0.02 |
98.18 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
382,000 |
2026-04-24 |
0.02 |
98.20 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
348,000 |
2026-05-04 |
0.02 |
98.21 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
334,000 |
2026-07-07 |
0.02 |
98.23 |
|
52
|
B01425 |
WELLFULL SECURITIES CO LTD |
330,000 |
2025-10-30 |
0.02 |
98.25 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
270,000 |
2026-06-29 |
0.01 |
98.26 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,000 |
2026-07-02 |
0.01 |
98.27 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2025-05-14 |
0.01 |
98.29 |
|
56
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
216,000 |
2025-02-18 |
0.01 |
98.30 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,000 |
2026-01-21 |
0.01 |
98.31 |
|
58
|
B01783 |
FREDDY CO LTD |
194,000 |
2026-06-30 |
0.01 |
98.32 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
194,000 |
2025-09-22 |
0.01 |
98.33 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
166,000 |
2026-06-25 |
0.01 |
98.33 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
160,000 |
2026-06-26 |
0.01 |
98.34 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,000 |
2022-10-21 |
0.01 |
98.35 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
2023-02-10 |
0.01 |
98.36 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-02-04 |
0.01 |
98.37 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
142,000 |
2026-06-26 |
0.01 |
98.37 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
140,779 |
2025-12-01 |
0.01 |
98.38 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2026-06-16 |
0.01 |
98.39 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,000 |
2025-11-19 |
0.01 |
98.39 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
126,000 |
2025-10-13 |
0.01 |
98.40 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,000 |
2026-06-24 |
0.01 |
98.40 |
|
71
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2025-01-27 |
0.01 |
98.41 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,000 |
2026-06-18 |
0.01 |
98.42 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2025-07-21 |
0.01 |
98.42 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-11-21 |
0.00 |
98.43 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
96,000 |
2025-12-05 |
0.00 |
98.43 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
94,000 |
2025-02-26 |
0.00 |
98.44 |
|
77
|
B01833 |
CTBC ASIA LTD |
92,000 |
2026-03-23 |
0.00 |
98.44 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
92,000 |
2026-06-03 |
0.00 |
98.44 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2025-08-26 |
0.00 |
98.45 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2026-04-21 |
0.00 |
98.45 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2019-07-16 |
0.00 |
98.45 |
|
82
|
B01724 |
RAMON INVESTMENT CO LTD |
56,000 |
2025-06-09 |
0.00 |
98.46 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2025-11-25 |
0.00 |
98.46 |
|
84
|
B01974 |
ARISTO SECURITIES LTD |
52,000 |
2021-04-29 |
0.00 |
98.46 |
|
85
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,000 |
2026-05-28 |
0.00 |
98.47 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2025-11-25 |
0.00 |
98.47 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2025-08-15 |
0.00 |
98.47 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
2026-06-29 |
0.00 |
98.47 |
|
89
|
B02159 |
USMART SECURITIES LTD |
44,000 |
2026-07-02 |
0.00 |
98.47 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2026-03-27 |
0.00 |
98.48 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-15 |
0.00 |
98.48 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2025-09-29 |
0.00 |
98.48 |
|
93
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2026-03-31 |
0.00 |
98.48 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2025-11-21 |
0.00 |
98.48 |
|
95
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,000 |
2026-01-23 |
0.00 |
98.49 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2025-07-08 |
0.00 |
98.49 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-02-14 |
0.00 |
98.49 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-10 |
0.00 |
98.49 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2022-10-25 |
0.00 |
98.49 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2022-05-31 |
0.00 |
98.49 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2024-01-03 |
0.00 |
98.50 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2025-08-19 |
0.00 |
98.50 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-24 |
0.00 |
98.50 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-09-04 |
0.00 |
98.50 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2024-12-18 |
0.00 |
98.50 |
|
106
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2019-01-15 |
0.00 |
98.50 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-05-15 |
0.00 |
98.50 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-01-20 |
0.00 |
98.50 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2025-02-14 |
0.00 |
98.50 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-06-29 |
0.00 |
98.50 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2025-09-19 |
0.00 |
98.50 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-01-28 |
0.00 |
98.51 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2025-09-23 |
0.00 |
98.51 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-06-26 |
0.00 |
98.51 |
|
115
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
98.51 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-11-24 |
0.00 |
98.51 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-06-26 |
0.00 |
98.51 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-02-03 |
0.00 |
98.51 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-07-17 |
0.00 |
98.51 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-06-10 |
0.00 |
98.51 |
|
121
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
98.51 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
98.51 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-09-10 |
0.00 |
98.51 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-05-06 |
0.00 |
98.51 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2022-07-07 |
0.00 |
98.51 |
|
126
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2016-09-21 |
0.00 |
98.51 |
|
127
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-15 |
0.00 |
98.51 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
920 |
2025-11-14 |
0.00 |
98.51 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
263 |
2026-06-24 |
0.00 |
98.51 |
| 129 |
|
Total named holdings |
1,970,424,179 |
|
98.51 |
|
| 15 |
|
Unnamed Investor Partipants |
750,000 |
|
0.04 |
|
| 144 |
|
Total in CCASS |
1,971,174,179 |
|
98.55 |
|
|
|
Securities not in CCASS |
29,046,821 |
|
1.45 |
|
|
|
Issued securities |
2,000,221,000 |
2026-06-30 |
100.00 |
|