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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,123,679 |
2026-07-14 |
5.66 |
5.66 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,004,340 |
2026-06-30 |
3.50 |
9.16 |
|
3
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
49,208,000 |
2026-07-09 |
2.46 |
11.62 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,525,713 |
2026-05-26 |
1.53 |
13.14 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
28,428,000 |
2026-03-09 |
1.42 |
14.56 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,816,254 |
2026-07-14 |
1.34 |
15.91 |
|
7
|
C00018 |
HANG SENG BANK LTD |
26,099,713 |
2026-04-23 |
1.30 |
17.21 |
|
8
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,401,371 |
2026-05-13 |
1.17 |
18.38 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
17,358,966 |
2026-07-10 |
0.87 |
19.25 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,732,857 |
2026-07-08 |
0.64 |
19.88 |
|
11
|
C00010 |
CITIBANK N.A. |
9,501,710 |
2026-07-14 |
0.48 |
20.36 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,388,915 |
2026-07-14 |
0.42 |
20.78 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,863,715 |
2026-07-14 |
0.34 |
21.12 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,772,285 |
2026-06-08 |
0.29 |
21.41 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
4,698,171 |
2025-10-10 |
0.23 |
21.65 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,292,137 |
2026-04-24 |
0.21 |
21.86 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,059,885 |
2022-03-16 |
0.20 |
22.06 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,400,285 |
2026-06-25 |
0.17 |
22.23 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
3,383,258 |
2025-11-13 |
0.17 |
22.40 |
|
20
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,047,714 |
2026-06-29 |
0.15 |
22.56 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,800,000 |
2026-06-30 |
0.14 |
22.70 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,726,056 |
2026-07-14 |
0.14 |
22.83 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,406,514 |
2026-01-29 |
0.12 |
22.95 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,877,999 |
2026-06-22 |
0.09 |
23.05 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,833,827 |
2026-06-11 |
0.09 |
23.14 |
|
26
|
C00016 |
DBS BANK LTD |
1,828,000 |
2024-12-18 |
0.09 |
23.23 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,550,857 |
2026-06-17 |
0.08 |
23.31 |
|
28
|
B01173 |
RIFA SECURITIES LTD |
1,456,000 |
2026-06-08 |
0.07 |
23.38 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,281,999 |
2026-05-22 |
0.06 |
23.44 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
1,200,000 |
2026-04-24 |
0.06 |
23.50 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,180,000 |
2026-06-30 |
0.06 |
23.56 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
1,165,714 |
2026-06-04 |
0.06 |
23.62 |
|
33
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,040,000 |
2025-08-29 |
0.05 |
23.67 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
887,828 |
2026-04-02 |
0.04 |
23.72 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
816,000 |
2025-12-16 |
0.04 |
23.76 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
784,000 |
2023-05-30 |
0.04 |
23.80 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
728,000 |
2025-09-19 |
0.04 |
23.83 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
646,857 |
2026-06-08 |
0.03 |
23.87 |
|
39
|
B01680 |
SUCCESS SECURITIES LTD |
640,000 |
2025-11-13 |
0.03 |
23.90 |
|
40
|
B01610 |
KGI ASIA LTD |
628,000 |
2026-06-17 |
0.03 |
23.93 |
|
41
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600,000 |
2025-05-19 |
0.03 |
23.96 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
574,000 |
2026-07-14 |
0.03 |
23.99 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
2025-06-09 |
0.02 |
24.01 |
|
44
|
B02159 |
USMART SECURITIES LTD |
472,000 |
2026-07-08 |
0.02 |
24.04 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
456,857 |
2026-02-12 |
0.02 |
24.06 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
430,842 |
2026-01-08 |
0.02 |
24.08 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
388,000 |
2026-07-14 |
0.02 |
24.10 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
376,000 |
2025-11-12 |
0.02 |
24.12 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
370,343 |
2026-03-13 |
0.02 |
24.14 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
312,000 |
2026-05-28 |
0.02 |
24.15 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
294,457 |
2025-11-12 |
0.01 |
24.17 |
|
52
|
B01209 |
MASON SECURITIES LTD |
280,000 |
2026-04-24 |
0.01 |
24.18 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
276,000 |
2026-01-30 |
0.01 |
24.19 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
264,000 |
2026-06-17 |
0.01 |
24.21 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
252,000 |
2026-06-23 |
0.01 |
24.22 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
213,714 |
2026-03-20 |
0.01 |
24.23 |
|
57
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2023-08-30 |
0.01 |
24.24 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2026-01-22 |
0.01 |
24.25 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
2025-05-12 |
0.01 |
24.26 |
|
60
|
C00093 |
BNP PARIBAS |
184,514 |
2026-07-02 |
0.01 |
24.27 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
2026-07-13 |
0.01 |
24.28 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
148,000 |
2017-04-18 |
0.01 |
24.29 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,000 |
2020-09-28 |
0.01 |
24.29 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
142,491 |
2025-06-27 |
0.01 |
24.30 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,000 |
2026-06-30 |
0.01 |
24.31 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
132,000 |
2025-03-31 |
0.01 |
24.31 |
|
67
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2019-10-09 |
0.01 |
24.32 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,000 |
2026-01-21 |
0.01 |
24.32 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
2024-10-24 |
0.01 |
24.33 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2018-02-09 |
0.01 |
24.33 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2024-09-26 |
0.01 |
24.34 |
|
72
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2024-01-10 |
0.00 |
24.34 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
84,000 |
2026-06-08 |
0.00 |
24.35 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2026-01-22 |
0.00 |
24.35 |
|
75
|
B01577 |
YF SECURITIES CO LTD |
65,417 |
2017-02-20 |
0.00 |
24.36 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2026-01-20 |
0.00 |
24.36 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2025-06-13 |
0.00 |
24.36 |
|
78
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
52,000 |
2026-01-30 |
0.00 |
24.36 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2023-01-04 |
0.00 |
24.37 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2025-11-12 |
0.00 |
24.37 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,857 |
2025-05-21 |
0.00 |
24.37 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,714 |
2025-09-10 |
0.00 |
24.37 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
44,000 |
2025-04-30 |
0.00 |
24.38 |
|
84
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-04-06 |
0.00 |
24.38 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-09-08 |
0.00 |
24.38 |
|
86
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2017-07-06 |
0.00 |
24.38 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-22 |
0.00 |
24.38 |
|
88
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
36,000 |
2023-05-02 |
0.00 |
24.39 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2021-05-03 |
0.00 |
24.39 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,000 |
2026-02-03 |
0.00 |
24.39 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2022-11-29 |
0.00 |
24.39 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2020-05-26 |
0.00 |
24.39 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-12-04 |
0.00 |
24.39 |
|
94
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,000 |
2026-06-04 |
0.00 |
24.39 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,857 |
2023-12-12 |
0.00 |
24.40 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2020-07-28 |
0.00 |
24.40 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-20 |
0.00 |
24.40 |
|
98
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2019-10-14 |
0.00 |
24.40 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-01-25 |
0.00 |
24.40 |
|
100
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,485 |
2026-02-05 |
0.00 |
24.40 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2025-08-20 |
0.00 |
24.40 |
|
102
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2018-06-08 |
0.00 |
24.40 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2017-04-07 |
0.00 |
24.40 |
|
104
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2017-02-27 |
0.00 |
24.40 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2018-08-06 |
0.00 |
24.40 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
24.40 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2020-07-22 |
0.00 |
24.40 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2017-02-23 |
0.00 |
24.40 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-07-07 |
0.00 |
24.40 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2017-04-06 |
0.00 |
24.41 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,714 |
2021-02-01 |
0.00 |
24.41 |
|
112
|
B01450 |
DL BROKERAGE LTD |
4,572 |
2019-09-16 |
0.00 |
24.41 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,114 |
2025-08-01 |
0.00 |
24.41 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-05-15 |
0.00 |
24.41 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2020-03-18 |
0.00 |
24.41 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2025-02-25 |
0.00 |
24.41 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-03-31 |
0.00 |
24.41 |
|
118
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2017-02-23 |
0.00 |
24.41 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-24 |
0.00 |
24.41 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
3,485 |
2017-07-07 |
0.00 |
24.41 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
3,157 |
2026-06-08 |
0.00 |
24.41 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
857 |
2025-11-12 |
0.00 |
24.41 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
856 |
2025-11-10 |
0.00 |
24.41 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
712 |
2020-01-13 |
0.00 |
24.41 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
654 |
2026-05-15 |
0.00 |
24.41 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
457 |
2024-10-09 |
0.00 |
24.41 |
| 126 |
|
Total named holdings |
488,152,745 |
|
24.41 |
|
| 11 |
|
Unnamed Investor Partipants |
5,130,500 |
|
0.26 |
|
| 137 |
|
Total in CCASS |
493,283,245 |
|
24.66 |
|
|
|
Securities not in CCASS |
1,506,716,755 |
|
75.34 |
|
|
|
Issued securities |
2,000,000,000 |
2026-06-30 |
100.00 |
|