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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,284,551 |
2026-06-30 |
27.76 |
27.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,596,859 |
2026-07-02 |
25.99 |
53.75 |
|
3
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,996,000 |
2026-06-15 |
11.81 |
65.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,833,860 |
2026-07-02 |
3.83 |
69.39 |
|
5
|
C00010 |
CITIBANK N.A. |
3,826,962 |
2026-07-02 |
2.51 |
71.91 |
|
6
|
B01141 |
FE SECURITIES LTD |
3,134,024 |
2025-08-28 |
2.06 |
73.96 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,634,002 |
2026-07-02 |
1.73 |
75.69 |
|
8
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,395,640 |
2026-06-29 |
1.57 |
77.27 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,289,599 |
2026-06-30 |
1.50 |
78.77 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,278,563 |
2026-07-02 |
1.50 |
80.26 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,947,242 |
2026-06-16 |
1.28 |
81.54 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,894,908 |
2026-06-30 |
1.24 |
82.79 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,595,461 |
2026-07-02 |
1.05 |
83.83 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,547,646 |
2026-07-02 |
1.02 |
84.85 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,534,609 |
2026-07-02 |
1.01 |
85.86 |
|
16
|
C00018 |
HANG SENG BANK LTD |
931,272 |
2025-07-29 |
0.61 |
86.47 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
906,246 |
2026-06-30 |
0.59 |
87.06 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
884,885 |
2026-06-30 |
0.58 |
87.65 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
771,471 |
2026-07-02 |
0.51 |
88.15 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
611,387 |
2026-07-02 |
0.40 |
88.55 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
605,570 |
2026-07-02 |
0.40 |
88.95 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
570,487 |
2026-07-02 |
0.37 |
89.32 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
540,731 |
2026-06-29 |
0.35 |
89.68 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
484,830 |
2026-07-02 |
0.32 |
90.00 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
389,879 |
2026-07-02 |
0.26 |
90.25 |
|
26
|
C00016 |
DBS BANK LTD |
382,000 |
2026-06-29 |
0.25 |
90.50 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
376,776 |
2026-06-23 |
0.25 |
90.75 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
364,000 |
2026-06-29 |
0.24 |
90.99 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
357,556 |
2026-06-24 |
0.23 |
91.23 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
351,178 |
2026-06-17 |
0.23 |
91.46 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
323,475 |
2026-07-02 |
0.21 |
91.67 |
|
32
|
B01610 |
KGI ASIA LTD |
321,708 |
2026-07-02 |
0.21 |
91.88 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
297,307 |
2026-06-02 |
0.20 |
92.08 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
293,604 |
2026-07-02 |
0.19 |
92.27 |
|
35
|
C00093 |
BNP PARIBAS |
282,626 |
2026-07-02 |
0.19 |
92.45 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
280,000 |
2026-05-14 |
0.18 |
92.64 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
256,976 |
2026-07-02 |
0.17 |
92.81 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
248,398 |
2026-06-26 |
0.16 |
92.97 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
233,362 |
2026-06-05 |
0.15 |
93.12 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
227,522 |
2026-06-29 |
0.15 |
93.27 |
|
41
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
221,651 |
2024-10-14 |
0.15 |
93.42 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
215,261 |
2026-07-02 |
0.14 |
93.56 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
210,556 |
2026-05-29 |
0.14 |
93.70 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
170,000 |
2026-07-02 |
0.11 |
93.81 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
166,678 |
2026-06-29 |
0.11 |
93.92 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
157,766 |
2026-07-02 |
0.10 |
94.02 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-05-26 |
0.10 |
94.12 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
147,689 |
2026-06-01 |
0.10 |
94.22 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
136,808 |
2026-06-15 |
0.09 |
94.31 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
2026-05-29 |
0.07 |
94.38 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-18 |
0.06 |
94.44 |
|
52
|
B01292 |
ALPHA SECURITIES CO LTD |
90,000 |
2026-07-02 |
0.06 |
94.50 |
|
53
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
90,000 |
2026-05-21 |
0.06 |
94.56 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,000 |
2026-06-16 |
0.06 |
94.62 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
88,000 |
2026-06-29 |
0.06 |
94.68 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,000 |
2026-06-15 |
0.06 |
94.73 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
76,000 |
2026-05-27 |
0.05 |
94.78 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
61,759 |
2026-06-03 |
0.04 |
94.82 |
|
59
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-25 |
0.04 |
94.86 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,671 |
2025-09-25 |
0.04 |
94.90 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,425 |
2026-05-27 |
0.04 |
94.94 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2026-06-11 |
0.04 |
94.98 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
54,040 |
2026-06-25 |
0.04 |
95.01 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,000 |
2026-07-02 |
0.04 |
95.05 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2026-05-21 |
0.04 |
95.08 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,836 |
2026-06-03 |
0.03 |
95.12 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-05-28 |
0.03 |
95.15 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,000 |
2026-05-13 |
0.03 |
95.18 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,879 |
2024-10-22 |
0.03 |
95.21 |
|
70
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2026-04-16 |
0.03 |
95.24 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,000 |
2026-01-07 |
0.03 |
95.26 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
2026-06-30 |
0.02 |
95.29 |
|
73
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,000 |
2026-04-02 |
0.02 |
95.31 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
37,453 |
2026-05-22 |
0.02 |
95.34 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2025-01-09 |
0.02 |
95.36 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-07-02 |
0.02 |
95.38 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2026-06-17 |
0.02 |
95.41 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,519 |
2026-07-02 |
0.02 |
95.43 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2026-05-11 |
0.02 |
95.45 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
29,128 |
2026-02-02 |
0.02 |
95.47 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-29 |
0.02 |
95.48 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,000 |
2026-07-02 |
0.02 |
95.50 |
|
83
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2026-04-28 |
0.02 |
95.52 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2026-05-08 |
0.02 |
95.53 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,000 |
2026-07-02 |
0.02 |
95.55 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,589 |
2025-04-03 |
0.01 |
95.56 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-02 |
0.01 |
95.57 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-03 |
0.01 |
95.59 |
|
89
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-05-08 |
0.01 |
95.60 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,145 |
2026-04-16 |
0.01 |
95.61 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
18,912 |
2025-03-20 |
0.01 |
95.63 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2026-06-05 |
0.01 |
95.64 |
|
93
|
B02159 |
USMART SECURITIES LTD |
18,000 |
2026-06-30 |
0.01 |
95.65 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2026-06-01 |
0.01 |
95.66 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2026-06-25 |
0.01 |
95.67 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-23 |
0.01 |
95.68 |
|
97
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2016-07-04 |
0.01 |
95.69 |
|
98
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2026-06-29 |
0.01 |
95.70 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-05-14 |
0.01 |
95.71 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,688 |
2026-05-18 |
0.01 |
95.71 |
|
101
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-03 |
0.01 |
95.72 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-06-04 |
0.01 |
95.73 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-25 |
0.01 |
95.73 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-05-20 |
0.01 |
95.74 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-02 |
0.01 |
95.75 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2017-06-07 |
0.01 |
95.75 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2025-06-06 |
0.01 |
95.76 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-22 |
0.01 |
95.76 |
|
109
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2023-06-20 |
0.01 |
95.77 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2026-06-05 |
0.01 |
95.77 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-06-05 |
0.01 |
95.78 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,518 |
2026-06-01 |
0.00 |
95.78 |
|
113
|
B01833 |
CTBC ASIA LTD |
6,000 |
2026-05-15 |
0.00 |
95.79 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2019-05-28 |
0.00 |
95.79 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2018-09-21 |
0.00 |
95.80 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,880 |
2026-05-11 |
0.00 |
95.80 |
|
117
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,714 |
2026-04-16 |
0.00 |
95.80 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-06-05 |
0.00 |
95.81 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2021-10-29 |
0.00 |
95.81 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
95.81 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2022-12-07 |
0.00 |
95.81 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-07-02 |
0.00 |
95.82 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
95.82 |
|
124
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2021-02-23 |
0.00 |
95.82 |
|
125
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
95.82 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
95.83 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-04-21 |
0.00 |
95.83 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-07-02 |
0.00 |
95.83 |
|
129
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,464 |
2013-07-31 |
0.00 |
95.83 |
|
130
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-05-06 |
0.00 |
95.83 |
|
131
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
95.84 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-05-20 |
0.00 |
95.84 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2024-05-22 |
0.00 |
95.84 |
|
134
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2025-07-28 |
0.00 |
95.84 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-05-17 |
0.00 |
95.84 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-03-11 |
0.00 |
95.84 |
|
137
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2018-03-28 |
0.00 |
95.84 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
95.85 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-15 |
0.00 |
95.85 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-05-26 |
0.00 |
95.85 |
|
141
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2018-01-23 |
0.00 |
95.85 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
95.85 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-06-02 |
0.00 |
95.85 |
|
144
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-06-16 |
0.00 |
95.85 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2013-05-23 |
0.00 |
95.85 |
|
146
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2014-04-03 |
0.00 |
95.86 |
|
147
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2013-12-10 |
0.00 |
95.86 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
95.86 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-06-04 |
0.00 |
95.86 |
|
150
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-03 |
0.00 |
95.86 |
|
151
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,880 |
2021-12-17 |
0.00 |
95.86 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,582 |
2026-06-25 |
0.00 |
95.86 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,400 |
2024-11-05 |
0.00 |
95.86 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
807 |
2026-06-30 |
0.00 |
95.86 |
|
155
|
C00111 |
SOCIETE GENERALE |
520 |
2026-06-16 |
0.00 |
95.87 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
2 |
2026-05-14 |
0.00 |
95.87 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
2021-01-19 |
0.00 |
95.87 |
| 157 |
|
Total named holdings |
146,034,393 |
|
95.87 |
|
| 40 |
|
Unnamed Investor Partipants |
4,690,854 |
|
3.08 |
|
| 197 |
|
Total in CCASS |
150,725,247 |
|
98.94 |
|
|
|
Securities not in CCASS |
1,607,766 |
|
1.06 |
|
|
|
Issued securities |
152,333,013 |
2026-06-30 |
100.00 |
|