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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
584,856,661 |
2026-06-16 |
61.35 |
61.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,772,000 |
2026-07-03 |
6.90 |
68.25 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,592,336 |
2026-07-03 |
3.31 |
71.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,712,000 |
2026-07-03 |
2.91 |
74.47 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,898,000 |
2025-09-15 |
1.67 |
76.14 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,665,000 |
2026-03-12 |
1.43 |
77.57 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,236,000 |
2026-06-18 |
1.28 |
78.86 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,896,000 |
2026-05-28 |
1.14 |
80.00 |
|
9
|
B01610 |
KGI ASIA LTD |
10,854,727 |
2026-06-17 |
1.14 |
81.14 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
10,816,000 |
2026-04-21 |
1.13 |
82.27 |
|
11
|
C00018 |
HANG SENG BANK LTD |
10,504,000 |
2022-12-02 |
1.10 |
83.38 |
|
12
|
B01469 |
KAISER SECURITIES LTD |
9,958,000 |
2025-10-10 |
1.04 |
84.42 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,421,925 |
2026-06-17 |
0.88 |
85.30 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,260,000 |
2026-03-24 |
0.55 |
85.86 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,860,000 |
2026-06-08 |
0.51 |
86.37 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,538,000 |
2026-06-12 |
0.37 |
86.74 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,502,000 |
2026-06-17 |
0.37 |
87.10 |
|
18
|
C00010 |
CITIBANK N.A. |
3,390,000 |
2026-07-03 |
0.36 |
87.46 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,224,000 |
2024-11-25 |
0.34 |
87.80 |
|
20
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,322,000 |
2025-09-11 |
0.24 |
88.04 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,300,000 |
2026-02-02 |
0.24 |
88.28 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
2,266,000 |
2026-07-03 |
0.24 |
88.52 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,108,000 |
2025-11-03 |
0.22 |
88.74 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,968,000 |
2020-12-16 |
0.21 |
88.95 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,926,461 |
2025-12-15 |
0.20 |
89.15 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,848,000 |
2026-06-17 |
0.19 |
89.34 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,816,000 |
2025-05-14 |
0.19 |
89.53 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,612,000 |
2026-04-20 |
0.17 |
89.70 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,606,576 |
2024-12-05 |
0.17 |
89.87 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,372,000 |
2026-05-07 |
0.14 |
90.02 |
|
31
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,358,000 |
2020-12-16 |
0.14 |
90.16 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,338,000 |
2024-08-21 |
0.14 |
90.30 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,248,000 |
2025-02-26 |
0.13 |
90.43 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,136,000 |
2026-06-17 |
0.12 |
90.55 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,048,000 |
2020-12-15 |
0.11 |
90.66 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
994,000 |
2026-06-15 |
0.10 |
90.76 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
970,000 |
2023-05-09 |
0.10 |
90.87 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
950,000 |
2026-06-30 |
0.10 |
90.96 |
|
39
|
B01852 |
ARTA GLOBAL MARKETS LTD |
764,000 |
2019-09-25 |
0.08 |
91.04 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
698,000 |
2021-04-12 |
0.07 |
91.12 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
676,000 |
2026-06-22 |
0.07 |
91.19 |
|
42
|
B02138 |
TIGER FAITH SECURITIES LTD |
584,000 |
2025-10-03 |
0.06 |
91.25 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
582,000 |
2021-03-04 |
0.06 |
91.31 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
566,000 |
2026-06-08 |
0.06 |
91.37 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
562,000 |
2026-07-03 |
0.06 |
91.43 |
|
46
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
540,000 |
2018-12-28 |
0.06 |
91.49 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
540,000 |
2026-07-03 |
0.06 |
91.54 |
|
48
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
526,000 |
2025-10-03 |
0.06 |
91.60 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
526,000 |
2020-10-15 |
0.06 |
91.65 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
486,000 |
2026-06-18 |
0.05 |
91.70 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
478,000 |
2026-06-30 |
0.05 |
91.75 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
448,000 |
2026-06-30 |
0.05 |
91.80 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
420,000 |
2020-09-17 |
0.04 |
91.85 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400,000 |
2024-05-10 |
0.04 |
91.89 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
352,000 |
2020-03-18 |
0.04 |
91.92 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
350,000 |
2025-07-10 |
0.04 |
91.96 |
|
57
|
B02159 |
USMART SECURITIES LTD |
350,000 |
2026-06-25 |
0.04 |
92.00 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
334,000 |
2026-06-17 |
0.04 |
92.03 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2023-04-18 |
0.03 |
92.06 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
270,000 |
2020-12-17 |
0.03 |
92.09 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
266,000 |
2022-10-25 |
0.03 |
92.12 |
|
62
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
238,000 |
2026-03-12 |
0.02 |
92.15 |
|
63
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2020-03-27 |
0.02 |
92.17 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
170,000 |
2022-03-30 |
0.02 |
92.18 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
158,000 |
2024-08-12 |
0.02 |
92.20 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
156,000 |
2023-05-12 |
0.02 |
92.22 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
2024-09-27 |
0.02 |
92.23 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-06-25 |
0.01 |
92.25 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
134,000 |
2023-07-11 |
0.01 |
92.26 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
2020-12-16 |
0.01 |
92.27 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
2021-01-29 |
0.01 |
92.29 |
|
72
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2022-07-07 |
0.01 |
92.30 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2026-06-17 |
0.01 |
92.30 |
|
74
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
80,000 |
2018-12-28 |
0.01 |
92.31 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2018-10-19 |
0.01 |
92.32 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2024-08-28 |
0.01 |
92.33 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
66,000 |
2026-05-28 |
0.01 |
92.34 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
62,000 |
2019-10-28 |
0.01 |
92.34 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
2024-08-15 |
0.01 |
92.35 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2021-05-13 |
0.01 |
92.35 |
|
81
|
B01741 |
SINOMAX SECURITIES LTD |
56,000 |
2024-12-06 |
0.01 |
92.36 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2021-12-22 |
0.01 |
92.37 |
|
83
|
B02056 |
RUIBANG SECURITIES LTD |
52,000 |
2018-11-19 |
0.01 |
92.37 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2018-11-09 |
0.01 |
92.38 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2024-10-28 |
0.01 |
92.38 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,000 |
2021-01-05 |
0.01 |
92.39 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2020-12-16 |
0.00 |
92.39 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-04-28 |
0.00 |
92.39 |
|
89
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2023-10-10 |
0.00 |
92.40 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2020-03-24 |
0.00 |
92.40 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2022-10-19 |
0.00 |
92.41 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2026-04-15 |
0.00 |
92.41 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2024-05-20 |
0.00 |
92.41 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2021-01-15 |
0.00 |
92.42 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2024-10-08 |
0.00 |
92.42 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2025-11-24 |
0.00 |
92.42 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2026-05-05 |
0.00 |
92.43 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2019-10-24 |
0.00 |
92.43 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-04-01 |
0.00 |
92.43 |
|
100
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2018-08-28 |
0.00 |
92.43 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2019-04-08 |
0.00 |
92.43 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2018-08-28 |
0.00 |
92.44 |
|
103
|
B01894 |
MFG LIMITED |
16,000 |
2020-12-08 |
0.00 |
92.44 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2020-01-02 |
0.00 |
92.44 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2021-01-05 |
0.00 |
92.44 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-15 |
0.00 |
92.44 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-09 |
0.00 |
92.44 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-07-03 |
0.00 |
92.44 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-16 |
0.00 |
92.45 |
|
110
|
B01329 |
BLOOMYEARS LTD |
8,000 |
2018-08-28 |
0.00 |
92.45 |
|
111
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2018-08-28 |
0.00 |
92.45 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2023-07-13 |
0.00 |
92.45 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2020-02-24 |
0.00 |
92.45 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2018-08-28 |
0.00 |
92.45 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2024-08-05 |
0.00 |
92.45 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,804 |
2025-10-06 |
0.00 |
92.45 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
652 |
2018-12-06 |
0.00 |
92.45 |
| 117 |
|
Total named holdings |
881,304,142 |
|
92.45 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
881,324,142 |
|
92.45 |
|
|
|
Securities not in CCASS |
71,950,768 |
|
7.55 |
|
|
|
Issued securities |
953,274,910 |
2026-06-30 |
100.00 |
|