Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
674,616,000 |
2026-07-06 |
57.26 |
57.26 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
144,280,000 |
2026-06-01 |
12.25 |
69.51 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,053,933 |
2026-07-06 |
5.78 |
75.29 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,376,000 |
2026-06-15 |
2.24 |
77.52 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,676,000 |
2026-07-06 |
1.67 |
79.19 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,920,000 |
2026-06-30 |
1.18 |
80.38 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,324,000 |
2026-07-06 |
0.88 |
81.25 |
|
8
|
C00010 |
CITIBANK N.A. |
10,203,623 |
2026-07-06 |
0.87 |
82.12 |
|
9
|
B01957 |
PINESTONE SECURITIES LTD |
9,356,000 |
2026-07-03 |
0.79 |
82.91 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,600,000 |
2026-06-12 |
0.73 |
83.64 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,116,000 |
2026-07-06 |
0.69 |
84.33 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,700,000 |
2026-07-06 |
0.65 |
84.99 |
|
13
|
B01853 |
CMBC SECURITIES CO LTD |
7,096,000 |
2026-06-24 |
0.60 |
85.59 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,984,000 |
2026-07-06 |
0.59 |
86.18 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,692,000 |
2026-07-06 |
0.48 |
86.66 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,964,000 |
2026-07-06 |
0.42 |
87.09 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,384,000 |
2026-07-06 |
0.37 |
87.46 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,356,000 |
2026-07-03 |
0.37 |
87.83 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,308,000 |
2026-06-30 |
0.37 |
88.19 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,260,000 |
2026-07-03 |
0.36 |
88.55 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
3,984,000 |
2026-07-06 |
0.34 |
88.89 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,640,000 |
2026-07-06 |
0.31 |
89.20 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,728,000 |
2026-07-06 |
0.23 |
89.43 |
|
24
|
B02159 |
USMART SECURITIES LTD |
2,232,000 |
2026-07-06 |
0.19 |
89.62 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,168,000 |
2026-07-06 |
0.18 |
89.81 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,028,000 |
2026-07-06 |
0.17 |
89.98 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,932,000 |
2026-07-03 |
0.16 |
90.14 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,864,000 |
2026-07-06 |
0.16 |
90.30 |
|
29
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,832,000 |
2026-06-30 |
0.16 |
90.46 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,808,000 |
2026-07-06 |
0.15 |
90.61 |
|
31
|
C00018 |
HANG SENG BANK LTD |
1,796,000 |
2025-02-24 |
0.15 |
90.76 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,722,667 |
2026-07-03 |
0.15 |
90.91 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,720,000 |
2026-07-06 |
0.15 |
91.05 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,512,000 |
2026-07-06 |
0.13 |
91.18 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,160,000 |
2026-07-03 |
0.10 |
91.28 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
880,000 |
2026-07-06 |
0.07 |
91.36 |
|
37
|
B02096 |
AFG SECURITIES LTD |
848,000 |
2026-04-21 |
0.07 |
91.43 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
824,000 |
2026-07-06 |
0.07 |
91.50 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
752,000 |
2026-07-06 |
0.06 |
91.56 |
|
40
|
C00093 |
BNP PARIBAS |
704,377 |
2026-07-06 |
0.06 |
91.62 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
676,000 |
2026-07-06 |
0.06 |
91.68 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
668,000 |
2026-07-03 |
0.06 |
91.74 |
|
43
|
B01610 |
KGI ASIA LTD |
624,000 |
2026-07-06 |
0.05 |
91.79 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
448,000 |
2026-06-17 |
0.04 |
91.83 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,000 |
2026-07-06 |
0.04 |
91.86 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
416,000 |
2026-07-02 |
0.04 |
91.90 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
388,000 |
2025-10-20 |
0.03 |
91.93 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
320,000 |
2026-07-06 |
0.03 |
91.96 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
312,000 |
2026-06-26 |
0.03 |
91.98 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
308,000 |
2026-05-29 |
0.03 |
92.01 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
2026-07-03 |
0.03 |
92.04 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
288,000 |
2026-07-06 |
0.02 |
92.06 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
284,000 |
2026-07-06 |
0.02 |
92.08 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
276,000 |
2026-07-03 |
0.02 |
92.11 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
264,000 |
2026-06-30 |
0.02 |
92.13 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
244,000 |
2026-07-06 |
0.02 |
92.15 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
236,000 |
2026-07-06 |
0.02 |
92.17 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
216,000 |
2026-05-29 |
0.02 |
92.19 |
|
59
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
212,000 |
2026-06-12 |
0.02 |
92.21 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,000 |
2026-07-06 |
0.02 |
92.22 |
|
61
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
204,000 |
2026-07-03 |
0.02 |
92.24 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2026-07-06 |
0.02 |
92.26 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
196,000 |
2026-07-06 |
0.02 |
92.28 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,000 |
2026-06-03 |
0.02 |
92.29 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,000 |
2026-06-09 |
0.01 |
92.31 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
172,000 |
2026-06-25 |
0.01 |
92.32 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
164,000 |
2026-06-16 |
0.01 |
92.34 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
152,000 |
2026-07-06 |
0.01 |
92.35 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
140,000 |
2026-07-03 |
0.01 |
92.36 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-06-17 |
0.01 |
92.37 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-12 |
0.01 |
92.38 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
112,000 |
2026-07-06 |
0.01 |
92.39 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,000 |
2026-07-06 |
0.01 |
92.40 |
|
74
|
B02028 |
SORRENTO SECURITIES LTD |
84,000 |
2024-08-21 |
0.01 |
92.40 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-07-06 |
0.01 |
92.41 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-07-03 |
0.01 |
92.42 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,000 |
2026-07-06 |
0.01 |
92.42 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
76,000 |
2026-06-23 |
0.01 |
92.43 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2026-07-06 |
0.01 |
92.44 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2026-07-06 |
0.01 |
92.44 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2026-07-03 |
0.01 |
92.45 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2026-06-11 |
0.01 |
92.45 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2026-06-08 |
0.00 |
92.46 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2026-06-18 |
0.00 |
92.46 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,000 |
2026-07-06 |
0.00 |
92.47 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2026-06-24 |
0.00 |
92.47 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2026-06-05 |
0.00 |
92.47 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2026-05-28 |
0.00 |
92.48 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2026-07-06 |
0.00 |
92.48 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-06-02 |
0.00 |
92.48 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
2026-07-03 |
0.00 |
92.49 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-06-25 |
0.00 |
92.49 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2026-06-10 |
0.00 |
92.49 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-05 |
0.00 |
92.50 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-07-06 |
0.00 |
92.50 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-06-25 |
0.00 |
92.50 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-06-02 |
0.00 |
92.50 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2026-07-06 |
0.00 |
92.50 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-06-29 |
0.00 |
92.50 |
|
100
|
B02119 |
GAYANG SECURITIES LTD |
12,000 |
2021-02-24 |
0.00 |
92.50 |
|
101
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,000 |
2026-07-06 |
0.00 |
92.50 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-07-06 |
0.00 |
92.51 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-06-12 |
0.00 |
92.51 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2026-05-29 |
0.00 |
92.51 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-06-01 |
0.00 |
92.51 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
8,000 |
2026-07-03 |
0.00 |
92.51 |
|
107
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2026-07-06 |
0.00 |
92.51 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-02-10 |
0.00 |
92.51 |
|
109
|
B02088 |
CARLYON SECURITIES LTD |
4,000 |
2026-06-03 |
0.00 |
92.51 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
92.51 |
|
111
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2026-06-03 |
0.00 |
92.51 |
|
112
|
B01923 |
SHUANGYING SECURITIES LTD |
4,000 |
2021-12-29 |
0.00 |
92.51 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-06-29 |
0.00 |
92.51 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-03-16 |
0.00 |
92.51 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2021-11-30 |
0.00 |
92.51 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2024-06-21 |
0.00 |
92.51 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2022-08-22 |
0.00 |
92.51 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
3,500 |
2026-07-03 |
0.00 |
92.51 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
3,400 |
2026-06-22 |
0.00 |
92.51 |
|
120
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2026-06-04 |
0.00 |
92.51 |
| 120 |
|
Total named holdings |
1,089,911,990 |
|
92.51 |
|
| 3 |
|
Unnamed Investor Partipants |
84,000 |
|
0.01 |
|
| 123 |
|
Total in CCASS |
1,089,995,990 |
|
92.52 |
|
|
|
Securities not in CCASS |
88,111,966 |
|
7.48 |
|
|
|
Issued securities |
1,178,107,956 |
2026-06-30 |
100.00 |
|