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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
159,699,000 |
2026-07-03 |
14.16 |
14.16 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
146,516,000 |
2025-12-08 |
12.99 |
27.15 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,269,761 |
2026-07-02 |
5.43 |
32.58 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
60,965,000 |
2026-06-30 |
5.41 |
37.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,726,000 |
2026-07-03 |
4.94 |
42.93 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,721,000 |
2026-04-16 |
4.50 |
47.43 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,217,000 |
2026-06-30 |
2.24 |
49.66 |
|
8
|
C00010 |
CITIBANK N.A. |
24,382,277 |
2026-07-03 |
2.16 |
51.83 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
21,018,000 |
2026-07-02 |
1.86 |
53.69 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,381,005 |
2026-07-03 |
1.63 |
55.32 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,175,000 |
2026-06-26 |
1.17 |
56.49 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,015,698 |
2026-07-02 |
0.80 |
57.29 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
8,456,000 |
2026-07-03 |
0.75 |
58.04 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,015,000 |
2026-06-25 |
0.62 |
58.66 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,867,082 |
2026-06-23 |
0.52 |
59.18 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,343,000 |
2026-05-07 |
0.47 |
59.65 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,258,900 |
2026-07-03 |
0.47 |
60.12 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,070,000 |
2026-06-25 |
0.45 |
60.57 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,032,000 |
2026-07-02 |
0.45 |
61.01 |
|
20
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,001,000 |
2026-06-24 |
0.44 |
61.46 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,962,000 |
2026-04-24 |
0.44 |
61.90 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,363,000 |
2026-06-25 |
0.39 |
62.28 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,001,000 |
2026-07-03 |
0.35 |
62.64 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,718,000 |
2026-06-04 |
0.33 |
62.97 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,596,000 |
2026-06-22 |
0.32 |
63.29 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,413,000 |
2026-06-05 |
0.30 |
63.59 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,551,000 |
2026-06-11 |
0.23 |
63.82 |
|
28
|
|
TONG WUN LING |
2,500,000 |
2022-11-10 |
0.22 |
64.04 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,495,000 |
2026-03-19 |
0.22 |
64.26 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,190,000 |
2026-06-29 |
0.19 |
64.45 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,090,000 |
2026-07-02 |
0.19 |
64.64 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,868,729 |
2026-06-30 |
0.17 |
64.80 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,611,000 |
2026-06-22 |
0.14 |
64.95 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,505,040 |
2026-06-23 |
0.13 |
65.08 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,416,000 |
2026-06-23 |
0.13 |
65.21 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,225,000 |
2026-05-11 |
0.11 |
65.31 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,185,000 |
2026-04-21 |
0.11 |
65.42 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,185,000 |
2026-06-26 |
0.11 |
65.52 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,157,000 |
2026-03-19 |
0.10 |
65.63 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,041,000 |
2026-06-25 |
0.09 |
65.72 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,026,000 |
2026-06-30 |
0.09 |
65.81 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
957,000 |
2026-06-24 |
0.08 |
65.90 |
|
43
|
B01610 |
KGI ASIA LTD |
950,000 |
2026-06-23 |
0.08 |
65.98 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
923,000 |
2026-06-25 |
0.08 |
66.06 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
914,000 |
2026-06-23 |
0.08 |
66.14 |
|
46
|
B01576 |
SIU ON SECURITIES LTD |
894,000 |
2025-02-27 |
0.08 |
66.22 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
892,000 |
2026-07-03 |
0.08 |
66.30 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
884,000 |
2026-03-24 |
0.08 |
66.38 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
866,000 |
2026-05-26 |
0.08 |
66.46 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
826,000 |
2026-06-18 |
0.07 |
66.53 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
819,000 |
2026-06-10 |
0.07 |
66.60 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
812,000 |
2026-03-09 |
0.07 |
66.67 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
793,000 |
2026-07-02 |
0.07 |
66.74 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
773,000 |
2026-06-22 |
0.07 |
66.81 |
|
55
|
B01292 |
ALPHA SECURITIES CO LTD |
734,000 |
2024-10-02 |
0.07 |
66.88 |
|
56
|
C00093 |
BNP PARIBAS |
726,199 |
2026-07-03 |
0.06 |
66.94 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
625,021 |
2026-07-03 |
0.06 |
67.00 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
610,000 |
2026-06-30 |
0.05 |
67.05 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
569,000 |
2026-04-13 |
0.05 |
67.10 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
528,000 |
2026-06-11 |
0.05 |
67.15 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
509,000 |
2026-07-03 |
0.05 |
67.19 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
501,000 |
2020-11-13 |
0.04 |
67.24 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
464,000 |
2025-01-27 |
0.04 |
67.28 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
463,000 |
2026-07-03 |
0.04 |
67.32 |
|
65
|
C00016 |
DBS BANK LTD |
383,000 |
2026-05-15 |
0.03 |
67.35 |
|
66
|
B01294 |
CS WEALTH SECURITIES LTD |
381,000 |
2026-05-12 |
0.03 |
67.39 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
361,000 |
2026-02-27 |
0.03 |
67.42 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
355,000 |
2026-07-03 |
0.03 |
67.45 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
348,000 |
2026-02-05 |
0.03 |
67.48 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
347,000 |
2024-04-24 |
0.03 |
67.51 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
346,000 |
2026-06-08 |
0.03 |
67.54 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
336,000 |
2026-06-09 |
0.03 |
67.57 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
317,000 |
2026-03-24 |
0.03 |
67.60 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
309,000 |
2026-07-03 |
0.03 |
67.63 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
287,000 |
2026-03-17 |
0.03 |
67.66 |
|
76
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
260,000 |
2024-02-19 |
0.02 |
67.68 |
|
77
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
242,000 |
2026-04-10 |
0.02 |
67.70 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
240,000 |
2024-05-29 |
0.02 |
67.72 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
233,890 |
2026-03-30 |
0.02 |
67.74 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
230,000 |
2023-07-31 |
0.02 |
67.76 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
227,000 |
2026-05-07 |
0.02 |
67.78 |
|
82
|
B02108 |
WK SECURITIES LTD |
200,000 |
2022-08-17 |
0.02 |
67.80 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
196,000 |
2026-03-09 |
0.02 |
67.82 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
189,000 |
2024-10-22 |
0.02 |
67.83 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
2024-03-19 |
0.02 |
67.85 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
165,000 |
2025-03-21 |
0.01 |
67.86 |
|
87
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
149,000 |
2023-08-15 |
0.01 |
67.88 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
149,000 |
2026-06-11 |
0.01 |
67.89 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,000 |
2026-05-14 |
0.01 |
67.90 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
133,000 |
2026-02-10 |
0.01 |
67.91 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
123,000 |
2024-07-12 |
0.01 |
67.93 |
|
92
|
B01450 |
DL BROKERAGE LTD |
115,000 |
2026-03-02 |
0.01 |
67.94 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
114,000 |
2026-04-20 |
0.01 |
67.95 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
109,000 |
2026-04-28 |
0.01 |
67.96 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
108,000 |
2026-03-09 |
0.01 |
67.97 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
106,000 |
2025-08-14 |
0.01 |
67.97 |
|
97
|
B02159 |
USMART SECURITIES LTD |
103,000 |
2026-06-24 |
0.01 |
67.98 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
102,000 |
2026-06-02 |
0.01 |
67.99 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
79,000 |
2025-01-24 |
0.01 |
68.00 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
2025-03-11 |
0.01 |
68.01 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2020-02-03 |
0.01 |
68.01 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2025-02-18 |
0.01 |
68.02 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
2026-06-15 |
0.01 |
68.02 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
59,000 |
2026-04-21 |
0.01 |
68.03 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,000 |
2026-05-28 |
0.01 |
68.03 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
51,000 |
2024-03-11 |
0.00 |
68.04 |
|
107
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2022-01-07 |
0.00 |
68.04 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2022-10-18 |
0.00 |
68.05 |
|
109
|
|
WAI CHI TIM JACKY |
50,000 |
2020-03-18 |
0.00 |
68.05 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-06-07 |
0.00 |
68.05 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,000 |
2025-12-02 |
0.00 |
68.06 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2026-05-22 |
0.00 |
68.06 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
42,000 |
2022-10-06 |
0.00 |
68.07 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
41,000 |
2024-10-16 |
0.00 |
68.07 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2023-04-13 |
0.00 |
68.07 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-06-23 |
0.00 |
68.08 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
39,000 |
2022-06-09 |
0.00 |
68.08 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2026-03-27 |
0.00 |
68.08 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
32,000 |
2023-02-17 |
0.00 |
68.09 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2024-02-01 |
0.00 |
68.09 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2023-04-12 |
0.00 |
68.09 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-04-16 |
0.00 |
68.09 |
|
123
|
B01782 |
SEAGA INTERNATIONAL LTD |
27,000 |
2021-06-01 |
0.00 |
68.10 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
27,000 |
2025-05-12 |
0.00 |
68.10 |
|
125
|
B01922 |
VAST HARBOUR SECURITIES LTD |
21,000 |
2026-06-23 |
0.00 |
68.10 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-02-13 |
0.00 |
68.10 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
68.10 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-03-19 |
0.00 |
68.11 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-06-20 |
0.00 |
68.11 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2025-05-12 |
0.00 |
68.11 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2021-07-15 |
0.00 |
68.11 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
17,000 |
2024-05-22 |
0.00 |
68.11 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
2025-07-14 |
0.00 |
68.11 |
|
134
|
B01783 |
FREDDY CO LTD |
16,000 |
2024-08-27 |
0.00 |
68.12 |
|
135
|
B02219 |
TRADEGO MARKETS LIMITED |
15,000 |
2026-06-16 |
0.00 |
68.12 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
2024-05-28 |
0.00 |
68.12 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2025-10-23 |
0.00 |
68.12 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2023-04-24 |
0.00 |
68.12 |
|
139
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2021-12-06 |
0.00 |
68.12 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2023-11-03 |
0.00 |
68.12 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2021-04-23 |
0.00 |
68.12 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2024-08-23 |
0.00 |
68.12 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
68.12 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-29 |
0.00 |
68.13 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2024-10-03 |
0.00 |
68.13 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-03-17 |
0.00 |
68.13 |
|
147
|
B01577 |
YF SECURITIES CO LTD |
9,000 |
2019-12-16 |
0.00 |
68.13 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2023-10-13 |
0.00 |
68.13 |
|
149
|
B01141 |
FE SECURITIES LTD |
6,000 |
2024-11-29 |
0.00 |
68.13 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2020-06-29 |
0.00 |
68.13 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-17 |
0.00 |
68.13 |
|
152
|
B01833 |
CTBC ASIA LTD |
3,000 |
2022-09-20 |
0.00 |
68.13 |
|
153
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-06-10 |
0.00 |
68.13 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-01-03 |
0.00 |
68.13 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2024-04-24 |
0.00 |
68.13 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2021-08-20 |
0.00 |
68.13 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2024-10-04 |
0.00 |
68.13 |
|
158
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2023-04-12 |
0.00 |
68.13 |
|
159
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
647 |
2024-11-26 |
0.00 |
68.13 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
353 |
2025-12-17 |
0.00 |
68.13 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
130 |
2025-02-07 |
0.00 |
68.13 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
8 |
2026-06-24 |
0.00 |
68.13 |
| 162 |
|
Total named holdings |
768,399,740 |
|
68.13 |
|
| 48 |
|
Unnamed Investor Partipants |
7,527,000 |
|
0.67 |
|
| 210 |
|
Total in CCASS |
775,926,740 |
|
68.80 |
|
|
|
Securities not in CCASS |
351,892,809 |
|
31.20 |
|
|
|
Issued securities |
1,127,819,549 |
2026-06-30 |
100.00 |
|