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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,865,400 |
2026-07-14 |
17.26 |
17.26 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,717,000 |
2026-07-14 |
12.29 |
29.55 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,344,000 |
2026-07-10 |
11.93 |
41.47 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
9,039,000 |
2026-06-30 |
8.73 |
50.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,356,700 |
2026-07-14 |
8.07 |
58.28 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,998,000 |
2026-04-20 |
4.83 |
63.11 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,902,000 |
2026-07-07 |
4.74 |
67.85 |
|
8
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,212,980 |
2026-01-02 |
2.14 |
69.99 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,007,000 |
2026-01-09 |
1.94 |
71.92 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,947,000 |
2026-07-06 |
1.88 |
73.81 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,874,000 |
2026-06-29 |
1.81 |
75.62 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,221,000 |
2026-07-02 |
1.18 |
76.80 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,120,000 |
2025-09-24 |
1.08 |
77.88 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
965,000 |
2025-11-18 |
0.93 |
78.81 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
945,000 |
2026-07-10 |
0.91 |
79.72 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
933,000 |
2026-07-14 |
0.90 |
80.63 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
815,000 |
2026-07-08 |
0.79 |
81.41 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
774,000 |
2026-07-07 |
0.75 |
82.16 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
755,000 |
2026-07-13 |
0.73 |
82.89 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
752,000 |
2026-02-05 |
0.73 |
83.62 |
|
21
|
C00016 |
DBS BANK LTD |
729,000 |
2026-07-08 |
0.70 |
84.32 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
694,000 |
2026-06-18 |
0.67 |
84.99 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
688,000 |
2026-07-07 |
0.66 |
85.66 |
|
24
|
B01666 |
GLORY SUN SECURITIES LTD |
670,000 |
2026-07-09 |
0.65 |
86.30 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
643,000 |
2026-06-30 |
0.62 |
86.92 |
|
26
|
C00010 |
CITIBANK N.A. |
604,600 |
2026-07-14 |
0.58 |
87.51 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
543,000 |
2026-07-09 |
0.52 |
88.03 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
536,000 |
2026-07-14 |
0.52 |
88.55 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
480,000 |
2026-07-13 |
0.46 |
89.02 |
|
30
|
B02159 |
USMART SECURITIES LTD |
472,000 |
2026-07-09 |
0.46 |
89.47 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
360,000 |
2026-06-25 |
0.35 |
89.82 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
346,000 |
2026-05-28 |
0.33 |
90.15 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
329,000 |
2025-12-12 |
0.32 |
90.47 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
259,000 |
2021-02-17 |
0.25 |
90.72 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
250,000 |
2026-06-26 |
0.24 |
90.96 |
|
36
|
C00093 |
BNP PARIBAS |
240,000 |
2026-07-13 |
0.23 |
91.19 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
227,000 |
2026-07-03 |
0.22 |
91.41 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
207,000 |
2026-07-14 |
0.20 |
91.61 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
197,000 |
2026-07-02 |
0.19 |
91.80 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
194,000 |
2026-03-25 |
0.19 |
91.99 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
181,000 |
2026-06-26 |
0.17 |
92.17 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
176,000 |
2025-10-03 |
0.17 |
92.34 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
167,000 |
2026-07-10 |
0.16 |
92.50 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
149,000 |
2025-06-09 |
0.14 |
92.64 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
123,000 |
2026-03-23 |
0.12 |
92.76 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
115,000 |
2026-06-24 |
0.11 |
92.87 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,000 |
2026-02-27 |
0.11 |
92.98 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
91,000 |
2026-03-25 |
0.09 |
93.07 |
|
49
|
B01610 |
KGI ASIA LTD |
84,000 |
2026-06-03 |
0.08 |
93.15 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,000 |
2025-11-27 |
0.06 |
93.22 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
67,000 |
2025-03-21 |
0.06 |
93.28 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
66,000 |
2026-07-03 |
0.06 |
93.34 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
66,000 |
2026-07-03 |
0.06 |
93.41 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
64,000 |
2026-03-09 |
0.06 |
93.47 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
62,000 |
2026-01-28 |
0.06 |
93.53 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,000 |
2023-03-21 |
0.06 |
93.59 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
52,000 |
2026-06-26 |
0.05 |
93.64 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
52,000 |
2026-03-26 |
0.05 |
93.69 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,000 |
2025-09-16 |
0.04 |
93.73 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2023-02-07 |
0.04 |
93.77 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2026-06-10 |
0.04 |
93.81 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,000 |
2024-02-20 |
0.03 |
93.84 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2026-07-06 |
0.03 |
93.87 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2025-08-15 |
0.03 |
93.90 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2026-07-14 |
0.03 |
93.93 |
|
66
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2021-09-20 |
0.03 |
93.96 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
29,000 |
2020-08-31 |
0.03 |
93.99 |
|
68
|
B01967 |
YUNFENG SECURITIES LTD |
28,000 |
2026-07-08 |
0.03 |
94.02 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,000 |
2026-06-30 |
0.03 |
94.04 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2025-07-14 |
0.03 |
94.07 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2025-06-18 |
0.03 |
94.09 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
2026-03-10 |
0.02 |
94.12 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
2024-09-25 |
0.02 |
94.14 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,000 |
2025-09-23 |
0.02 |
94.16 |
|
75
|
B02229 |
PANDA SECURITIES COMPANY LTD |
23,000 |
2026-05-28 |
0.02 |
94.18 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2023-05-19 |
0.02 |
94.21 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
2025-08-27 |
0.02 |
94.23 |
|
78
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,000 |
2020-09-22 |
0.02 |
94.25 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
2025-07-11 |
0.02 |
94.26 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,000 |
2026-07-03 |
0.02 |
94.28 |
|
81
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2020-12-15 |
0.01 |
94.29 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2025-03-11 |
0.01 |
94.31 |
|
83
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2022-05-27 |
0.01 |
94.32 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-02-24 |
0.01 |
94.33 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2020-09-03 |
0.01 |
94.34 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2025-06-16 |
0.01 |
94.35 |
|
87
|
B01231 |
GIGAMONEY LTD |
11,000 |
2026-06-05 |
0.01 |
94.36 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2024-10-03 |
0.01 |
94.37 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
2026-06-25 |
0.01 |
94.38 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2024-07-26 |
0.01 |
94.38 |
|
91
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-09-13 |
0.00 |
94.39 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2026-06-17 |
0.00 |
94.39 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2022-01-18 |
0.00 |
94.40 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-02-11 |
0.00 |
94.40 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2025-10-15 |
0.00 |
94.40 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
94.41 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
94.41 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
2026-01-16 |
0.00 |
94.41 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-10 |
0.00 |
94.41 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2023-01-18 |
0.00 |
94.41 |
|
101
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2021-01-12 |
0.00 |
94.42 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-03-02 |
0.00 |
94.42 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-03-29 |
0.00 |
94.42 |
|
104
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
94.42 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-09-11 |
0.00 |
94.42 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2020-08-03 |
0.00 |
94.42 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
894 |
2026-03-26 |
0.00 |
94.42 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
730 |
2026-01-05 |
0.00 |
94.43 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
476 |
2026-01-02 |
0.00 |
94.43 |
| 109 |
|
Total named holdings |
97,730,780 |
|
94.43 |
|
| 3 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
97,734,780 |
|
94.43 |
|
|
|
Securities not in CCASS |
5,765,220 |
|
5.57 |
|
|
|
Issued securities |
103,500,000 |
2026-06-30 |
100.00 |
|