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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,102,782 |
2026-07-06 |
9.84 |
9.84 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
103,641,168 |
2026-07-03 |
7.12 |
16.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,687,021 |
2026-07-06 |
1.42 |
18.38 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
13,291,400 |
2026-06-30 |
0.91 |
19.29 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,731,600 |
2026-07-06 |
0.67 |
19.96 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,512,800 |
2026-06-16 |
0.65 |
20.62 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,194,000 |
2026-06-23 |
0.49 |
21.11 |
|
8
|
C00018 |
HANG SENG BANK LTD |
6,095,600 |
2026-06-16 |
0.42 |
21.53 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,054,000 |
2026-07-06 |
0.42 |
21.95 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
5,975,200 |
2026-07-06 |
0.41 |
22.36 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,786,000 |
2026-07-06 |
0.40 |
22.75 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,878,000 |
2026-07-06 |
0.27 |
23.02 |
|
13
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,304,000 |
2026-06-18 |
0.23 |
23.25 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,546,000 |
2026-06-30 |
0.17 |
23.42 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,488,000 |
2026-06-24 |
0.17 |
23.59 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,284,000 |
2026-06-22 |
0.16 |
23.75 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,248,000 |
2026-06-25 |
0.15 |
23.91 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,196,100 |
2026-07-06 |
0.15 |
24.06 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,088,000 |
2026-07-06 |
0.14 |
24.20 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,876,000 |
2026-06-30 |
0.13 |
24.33 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,542,000 |
2026-06-25 |
0.11 |
24.43 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,494,000 |
2026-06-23 |
0.10 |
24.54 |
|
23
|
C00010 |
CITIBANK N.A. |
1,488,000 |
2026-07-06 |
0.10 |
24.64 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,482,000 |
2026-07-03 |
0.10 |
24.74 |
|
25
|
B01401 |
MEGABASE SECURITIES LTD |
1,480,000 |
2026-06-29 |
0.10 |
24.84 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,408,000 |
2026-07-06 |
0.10 |
24.94 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,340,000 |
2026-06-09 |
0.09 |
25.03 |
|
28
|
B01610 |
KGI ASIA LTD |
1,225,620 |
2026-07-06 |
0.08 |
25.12 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,208,000 |
2026-07-06 |
0.08 |
25.20 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,192,000 |
2026-06-23 |
0.08 |
25.28 |
|
31
|
B01173 |
RIFA SECURITIES LTD |
1,182,000 |
2026-07-06 |
0.08 |
25.36 |
|
32
|
B01705 |
HENIK SECURITIES LTD |
1,060,000 |
2026-06-29 |
0.07 |
25.44 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,058,000 |
2026-07-06 |
0.07 |
25.51 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,032,000 |
2026-06-30 |
0.07 |
25.58 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
994,308 |
2026-06-29 |
0.07 |
25.65 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
940,000 |
2026-06-29 |
0.06 |
25.71 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
928,000 |
2026-07-06 |
0.06 |
25.78 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
876,000 |
2026-06-05 |
0.06 |
25.84 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
734,000 |
2026-07-03 |
0.05 |
25.89 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
722,000 |
2026-06-29 |
0.05 |
25.94 |
|
41
|
B02159 |
USMART SECURITIES LTD |
700,000 |
2026-07-06 |
0.05 |
25.98 |
|
42
|
C00093 |
BNP PARIBAS |
694,000 |
2026-07-06 |
0.05 |
26.03 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
676,000 |
2026-06-23 |
0.05 |
26.08 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
676,000 |
2026-06-22 |
0.05 |
26.12 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640,000 |
2026-06-30 |
0.04 |
26.17 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
614,000 |
2026-06-26 |
0.04 |
26.21 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
614,000 |
2026-06-24 |
0.04 |
26.25 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
612,000 |
2026-07-03 |
0.04 |
26.29 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
610,000 |
2026-06-16 |
0.04 |
26.34 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
598,000 |
2026-06-17 |
0.04 |
26.38 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
554,000 |
2026-07-02 |
0.04 |
26.42 |
|
52
|
B02057 |
FUNDE SECURITIES LTD |
540,000 |
2026-06-15 |
0.04 |
26.45 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
482,000 |
2026-06-12 |
0.03 |
26.49 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
474,000 |
2026-07-06 |
0.03 |
26.52 |
|
55
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
464,000 |
2026-06-09 |
0.03 |
26.55 |
|
56
|
B01714 |
MAGE SECURITIES LTD |
432,000 |
2026-06-16 |
0.03 |
26.58 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
432,000 |
2026-06-23 |
0.03 |
26.61 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
382,000 |
2026-07-06 |
0.03 |
26.64 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
370,000 |
2024-11-06 |
0.03 |
26.66 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
368,000 |
2026-06-26 |
0.03 |
26.69 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
354,411 |
2026-06-29 |
0.02 |
26.71 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
320,520 |
2026-06-02 |
0.02 |
26.73 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
314,000 |
2026-06-16 |
0.02 |
26.76 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
302,000 |
2026-06-26 |
0.02 |
26.78 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
292,000 |
2026-06-04 |
0.02 |
26.80 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
290,000 |
2026-06-12 |
0.02 |
26.82 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
254,000 |
2026-07-06 |
0.02 |
26.83 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250,000 |
2026-06-23 |
0.02 |
26.85 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
238,000 |
2026-05-22 |
0.02 |
26.87 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
210,000 |
2026-07-06 |
0.01 |
26.88 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
208,000 |
2026-06-11 |
0.01 |
26.90 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
188,000 |
2026-06-02 |
0.01 |
26.91 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
176,000 |
2026-06-30 |
0.01 |
26.92 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
172,000 |
2024-10-23 |
0.01 |
26.93 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
160,000 |
2026-07-02 |
0.01 |
26.94 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
152,000 |
2026-07-02 |
0.01 |
26.95 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
148,000 |
2026-06-26 |
0.01 |
26.96 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
146,000 |
2026-06-23 |
0.01 |
26.97 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
146,000 |
2026-07-06 |
0.01 |
26.98 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,110 |
2026-05-11 |
0.01 |
26.99 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2026-06-26 |
0.01 |
27.00 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
130,000 |
2026-06-08 |
0.01 |
27.01 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
122,000 |
2026-05-07 |
0.01 |
27.02 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2026-06-24 |
0.01 |
27.03 |
|
85
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
100,000 |
2019-11-06 |
0.01 |
27.04 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2026-06-02 |
0.01 |
27.04 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
82,000 |
2026-06-30 |
0.01 |
27.05 |
|
88
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2026-06-02 |
0.01 |
27.05 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2025-10-10 |
0.01 |
27.06 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
74,000 |
2026-07-02 |
0.01 |
27.06 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2026-06-11 |
0.00 |
27.07 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
68,000 |
2026-06-11 |
0.00 |
27.07 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2026-06-15 |
0.00 |
27.08 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-05-29 |
0.00 |
27.08 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2026-05-18 |
0.00 |
27.09 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2025-05-06 |
0.00 |
27.09 |
|
97
|
C00016 |
DBS BANK LTD |
60,000 |
2025-11-06 |
0.00 |
27.09 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
2026-07-03 |
0.00 |
27.10 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-06-18 |
0.00 |
27.10 |
|
100
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2026-05-08 |
0.00 |
27.11 |
|
101
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-02 |
0.00 |
27.11 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2026-06-04 |
0.00 |
27.11 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-06-30 |
0.00 |
27.12 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2026-05-08 |
0.00 |
27.12 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
44,000 |
2026-06-01 |
0.00 |
27.12 |
|
106
|
B01661 |
BOSCO SECURITIES LTD |
40,000 |
2026-06-16 |
0.00 |
27.12 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2020-12-21 |
0.00 |
27.13 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2021-02-16 |
0.00 |
27.13 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-05-19 |
0.00 |
27.13 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-07-02 |
0.00 |
27.14 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-06-09 |
0.00 |
27.14 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2026-05-08 |
0.00 |
27.14 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
27.14 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-05-26 |
0.00 |
27.14 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-10-06 |
0.00 |
27.15 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2018-05-03 |
0.00 |
27.15 |
|
117
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-02-24 |
0.00 |
27.15 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2026-06-22 |
0.00 |
27.15 |
|
119
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
24,000 |
2026-05-07 |
0.00 |
27.15 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2026-06-02 |
0.00 |
27.16 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-05-13 |
0.00 |
27.16 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-02-06 |
0.00 |
27.16 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2020-07-14 |
0.00 |
27.16 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
27.16 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2026-05-08 |
0.00 |
27.16 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2026-06-22 |
0.00 |
27.16 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2026-05-07 |
0.00 |
27.16 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-07-06 |
0.00 |
27.16 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2026-04-22 |
0.00 |
27.17 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
10,093 |
2026-05-12 |
0.00 |
27.17 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-03-25 |
0.00 |
27.17 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
27.17 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
27.17 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-06-16 |
0.00 |
27.17 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-05-12 |
0.00 |
27.17 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-04-01 |
0.00 |
27.17 |
|
137
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-05-07 |
0.00 |
27.17 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-06-02 |
0.00 |
27.17 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-06-08 |
0.00 |
27.17 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-07-03 |
0.00 |
27.17 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-06-03 |
0.00 |
27.17 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2026-06-23 |
0.00 |
27.17 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-06-23 |
0.00 |
27.17 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-06-16 |
0.00 |
27.17 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2026-05-13 |
0.00 |
27.18 |
|
146
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2024-10-16 |
0.00 |
27.18 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-07-02 |
0.00 |
27.18 |
|
148
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-06-09 |
0.00 |
27.18 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-06-26 |
0.00 |
27.18 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-02 |
0.00 |
27.18 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-06-26 |
0.00 |
27.18 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2022-09-21 |
0.00 |
27.18 |
|
153
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-12 |
0.00 |
27.18 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,945 |
2026-05-15 |
0.00 |
27.18 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
845 |
2026-06-09 |
0.00 |
27.18 |
| 155 |
|
Total named holdings |
395,419,523 |
|
27.18 |
|
| 5 |
|
Unnamed Investor Partipants |
322,000 |
|
0.02 |
|
| 160 |
|
Total in CCASS |
395,741,523 |
|
27.20 |
|
|
|
Securities not in CCASS |
1,059,258,477 |
|
72.80 |
|
|
|
Issued securities |
1,455,000,000 |
2026-06-30 |
100.00 |
|