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 |
9,124,182 |
2026-07-06 |
27.24 |
27.24 |
|
2
|
C00010 |
CITIBANK N.A. |
5,092,259 |
2026-07-06 |
15.20 |
42.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,406,801 |
2026-07-06 |
10.17 |
52.61 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,493,700 |
2026-07-06 |
7.44 |
60.05 |
|
5
|
C00093 |
BNP PARIBAS |
1,847,900 |
2026-07-06 |
5.52 |
65.57 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,768,621 |
2026-07-06 |
5.28 |
70.85 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,008,300 |
2026-07-06 |
3.01 |
73.86 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
944,200 |
2026-07-06 |
2.82 |
76.67 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
810,200 |
2026-07-06 |
2.42 |
79.09 |
|
10
|
B01915 |
METAVERSE SECURITIES LTD |
741,300 |
2026-07-06 |
2.21 |
81.31 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
687,900 |
2026-07-06 |
2.05 |
83.36 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
658,000 |
2026-06-29 |
1.96 |
85.32 |
|
13
|
B01459 |
IFAST SECURITIES (HK) LTD |
465,800 |
2026-07-06 |
1.39 |
86.71 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
463,700 |
2026-07-06 |
1.38 |
88.10 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
434,800 |
2026-07-06 |
1.30 |
89.40 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
343,450 |
2026-06-25 |
1.03 |
90.42 |
|
17
|
B01129 |
WOCOM SECURITIES LTD |
316,900 |
2026-07-06 |
0.95 |
91.37 |
|
18
|
C00016 |
DBS BANK LTD |
308,400 |
2026-07-03 |
0.92 |
92.29 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
280,000 |
2026-07-06 |
0.84 |
93.12 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
276,500 |
2026-07-06 |
0.83 |
93.95 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
228,000 |
2026-06-03 |
0.68 |
94.63 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
221,100 |
2026-07-06 |
0.66 |
95.29 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
187,400 |
2026-07-06 |
0.56 |
95.85 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
180,200 |
2026-07-06 |
0.54 |
96.39 |
|
25
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
142,200 |
2026-07-06 |
0.42 |
96.81 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
135,200 |
2026-07-02 |
0.40 |
97.21 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
132,800 |
2026-06-29 |
0.40 |
97.61 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
118,500 |
2026-07-06 |
0.35 |
97.97 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
104,400 |
2026-07-06 |
0.31 |
98.28 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
103,300 |
2026-07-06 |
0.31 |
98.59 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,500 |
2026-07-06 |
0.25 |
98.83 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
73,500 |
2026-06-30 |
0.22 |
99.05 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
71,100 |
2026-07-06 |
0.21 |
99.26 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,100 |
2026-07-06 |
0.21 |
99.47 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
67,100 |
2026-07-06 |
0.20 |
99.67 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,300 |
2026-07-06 |
0.20 |
99.87 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
65,200 |
2026-07-06 |
0.19 |
100.07 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,400 |
2026-06-26 |
0.17 |
100.23 |
|
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
53,100 |
2026-07-02 |
0.16 |
100.39 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,800 |
2026-07-06 |
0.16 |
100.55 |
|
41
|
B02159 |
USMART SECURITIES LTD |
48,300 |
2026-07-06 |
0.14 |
100.69 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,200 |
2026-06-23 |
0.14 |
100.83 |
|
43
|
B01356 |
DELTA ASIA SECURITIES LTD |
44,200 |
2026-07-06 |
0.13 |
100.96 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
43,300 |
2026-07-06 |
0.13 |
101.09 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
43,200 |
2026-07-03 |
0.13 |
101.22 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,500 |
2026-06-30 |
0.12 |
101.35 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,400 |
2026-07-06 |
0.12 |
101.46 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
38,300 |
2026-07-06 |
0.11 |
101.58 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2026-07-03 |
0.11 |
101.69 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2026-07-06 |
0.11 |
101.79 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
32,600 |
2026-07-06 |
0.10 |
101.89 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,900 |
2026-06-10 |
0.09 |
101.98 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-07-03 |
0.09 |
102.07 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,600 |
2026-07-06 |
0.08 |
102.15 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
25,800 |
2026-07-06 |
0.08 |
102.23 |
|
56
|
B01610 |
KGI ASIA LTD |
25,700 |
2026-07-06 |
0.08 |
102.31 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,900 |
2026-07-03 |
0.07 |
102.38 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,900 |
2026-07-06 |
0.07 |
102.44 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,600 |
2026-07-06 |
0.07 |
102.51 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
22,600 |
2026-06-12 |
0.07 |
102.58 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-10-22 |
0.06 |
102.64 |
|
62
|
B02180 |
PLUTUS SECURITIES LTD |
20,000 |
2025-10-23 |
0.06 |
102.70 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
19,900 |
2026-07-06 |
0.06 |
102.76 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,500 |
2026-07-03 |
0.06 |
102.82 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
2026-06-30 |
0.06 |
102.87 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
16,500 |
2026-07-06 |
0.05 |
102.92 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-07-06 |
0.05 |
102.97 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,100 |
2026-06-26 |
0.05 |
103.02 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
13,200 |
2026-07-06 |
0.04 |
103.05 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
2026-07-02 |
0.04 |
103.09 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,700 |
2026-07-06 |
0.03 |
103.13 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,200 |
2026-06-18 |
0.03 |
103.16 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-23 |
0.03 |
103.19 |
|
74
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2024-10-04 |
0.03 |
103.22 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,600 |
2026-07-06 |
0.03 |
103.25 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
9,600 |
2026-07-06 |
0.03 |
103.28 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2026-06-23 |
0.03 |
103.31 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,200 |
2026-06-29 |
0.02 |
103.33 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,100 |
2026-07-06 |
0.02 |
103.35 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
8,000 |
2026-07-06 |
0.02 |
103.38 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,900 |
2026-06-17 |
0.02 |
103.40 |
|
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2026-07-02 |
0.02 |
103.42 |
|
83
|
B01833 |
CTBC ASIA LTD |
5,800 |
2026-05-08 |
0.02 |
103.43 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,800 |
2026-06-24 |
0.02 |
103.45 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2026-05-28 |
0.01 |
103.46 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,200 |
2026-06-03 |
0.01 |
103.48 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
4,100 |
2026-07-06 |
0.01 |
103.49 |
|
88
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2025-08-26 |
0.01 |
103.50 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-06-30 |
0.01 |
103.51 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,600 |
2026-06-30 |
0.01 |
103.52 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
2026-06-25 |
0.01 |
103.53 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,300 |
2026-05-28 |
0.01 |
103.54 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2025-10-03 |
0.01 |
103.55 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2026-07-06 |
0.01 |
103.55 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-07-02 |
0.00 |
103.56 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
1,300 |
2026-06-29 |
0.00 |
103.56 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-04-01 |
0.00 |
103.56 |
|
98
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-07-06 |
0.00 |
103.57 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
900 |
2026-07-06 |
0.00 |
103.57 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2025-11-03 |
0.00 |
103.57 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2026-03-24 |
0.00 |
103.57 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-07-02 |
0.00 |
103.57 |
|
103
|
B01209 |
MASON SECURITIES LTD |
500 |
2021-06-28 |
0.00 |
103.58 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-06-29 |
0.00 |
103.58 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-06-10 |
0.00 |
103.58 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300 |
2026-06-04 |
0.00 |
103.58 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200 |
2026-07-06 |
0.00 |
103.58 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-01-07 |
0.00 |
103.58 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
137 |
2026-06-26 |
0.00 |
103.58 |
|
110
|
B02229 |
PANDA SECURITIES COMPANY LTD |
100 |
2026-07-02 |
0.00 |
103.58 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2025-10-31 |
0.00 |
103.58 |
| 111 |
|
Total named holdings |
34,700,000 |
|
103.58 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
34,700,000 |
|
103.58 |
|
|
|
Securities not in CCASS |
-1,200,000 |
|
-3.58 |
|
|
|
Issued securities |
33,500,000 |
2026-07-03 |
100.00 |
|