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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,668,259 |
2026-07-03 |
11.33 |
11.33 |
|
2
|
C00010 |
CITIBANK N.A. |
25,059,562 |
2026-07-03 |
3.70 |
15.03 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,488,000 |
2026-06-25 |
2.58 |
17.61 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,843,242 |
2026-07-03 |
2.49 |
20.10 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
14,214,000 |
2026-06-30 |
2.10 |
22.20 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,734,940 |
2026-07-03 |
2.03 |
24.23 |
|
7
|
C00016 |
DBS BANK LTD |
6,681,500 |
2026-06-24 |
0.99 |
25.22 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,548,000 |
2026-07-03 |
0.97 |
26.19 |
|
9
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,104,500 |
2026-06-29 |
0.75 |
26.94 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,939,409 |
2026-07-03 |
0.73 |
27.67 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,514,802 |
2026-07-03 |
0.67 |
28.34 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,496,760 |
2026-07-03 |
0.66 |
29.00 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,466,000 |
2026-07-02 |
0.36 |
29.36 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,338,000 |
2026-06-29 |
0.35 |
29.71 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,849,500 |
2026-07-03 |
0.27 |
29.98 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,692,500 |
2026-05-14 |
0.25 |
30.23 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,485,500 |
2026-04-20 |
0.22 |
30.45 |
|
18
|
C00093 |
BNP PARIBAS |
1,277,745 |
2026-07-03 |
0.19 |
30.64 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,096,000 |
2026-07-02 |
0.16 |
30.80 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,066,000 |
2026-06-01 |
0.16 |
30.96 |
|
21
|
C00018 |
HANG SENG BANK LTD |
744,000 |
2026-06-09 |
0.11 |
31.07 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
631,000 |
2026-06-29 |
0.09 |
31.16 |
|
23
|
B01610 |
KGI ASIA LTD |
574,000 |
2026-07-03 |
0.08 |
31.25 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
539,500 |
2026-06-26 |
0.08 |
31.33 |
|
25
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
508,000 |
2026-06-05 |
0.08 |
31.40 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
468,500 |
2026-06-24 |
0.07 |
31.47 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
456,500 |
2026-07-03 |
0.07 |
31.54 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
378,000 |
2026-07-03 |
0.06 |
31.60 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
373,000 |
2026-05-19 |
0.06 |
31.65 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
306,000 |
2026-06-30 |
0.05 |
31.70 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
292,500 |
2026-06-26 |
0.04 |
31.74 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
286,500 |
2026-07-03 |
0.04 |
31.78 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
275,500 |
2026-06-10 |
0.04 |
31.82 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,000 |
2026-06-16 |
0.04 |
31.86 |
|
35
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-01-28 |
0.04 |
31.90 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
241,000 |
2026-05-05 |
0.04 |
31.93 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
240,500 |
2026-07-02 |
0.04 |
31.97 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
229,400 |
2026-06-29 |
0.03 |
32.00 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
217,500 |
2026-06-23 |
0.03 |
32.03 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-07-02 |
0.03 |
32.06 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
195,000 |
2026-07-02 |
0.03 |
32.09 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
193,500 |
2026-06-24 |
0.03 |
32.12 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
134,500 |
2026-06-03 |
0.02 |
32.14 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
128,000 |
2026-07-02 |
0.02 |
32.16 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,500 |
2026-06-30 |
0.02 |
32.18 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
108,511 |
2026-06-23 |
0.02 |
32.19 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2017-11-21 |
0.01 |
32.21 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
99,000 |
2026-07-03 |
0.01 |
32.22 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
2025-07-09 |
0.01 |
32.24 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
85,000 |
2026-06-22 |
0.01 |
32.25 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
75,000 |
2026-05-12 |
0.01 |
32.26 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
2026-07-03 |
0.01 |
32.27 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
68,000 |
2026-06-30 |
0.01 |
32.28 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
65,500 |
2026-06-04 |
0.01 |
32.29 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
60,000 |
2026-06-29 |
0.01 |
32.30 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,000 |
2026-05-14 |
0.01 |
32.31 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,000 |
2026-02-13 |
0.01 |
32.31 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
53,000 |
2026-04-01 |
0.01 |
32.32 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,500 |
2026-06-10 |
0.01 |
32.33 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2026-01-14 |
0.01 |
32.34 |
|
61
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2026-06-25 |
0.01 |
32.34 |
|
62
|
B01209 |
MASON SECURITIES LTD |
42,500 |
2026-06-15 |
0.01 |
32.35 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,000 |
2026-06-02 |
0.01 |
32.36 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,000 |
2026-06-23 |
0.01 |
32.36 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,500 |
2026-04-02 |
0.01 |
32.37 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
34,500 |
2026-06-10 |
0.01 |
32.37 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2026-04-29 |
0.01 |
32.38 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,500 |
2026-06-24 |
0.00 |
32.38 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2026-03-31 |
0.00 |
32.39 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-10-17 |
0.00 |
32.39 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,500 |
2026-04-16 |
0.00 |
32.39 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
26,500 |
2026-06-24 |
0.00 |
32.40 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,500 |
2026-06-18 |
0.00 |
32.40 |
|
74
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
24,000 |
2026-02-12 |
0.00 |
32.41 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,000 |
2026-06-25 |
0.00 |
32.41 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,000 |
2026-05-21 |
0.00 |
32.41 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,500 |
2026-06-24 |
0.00 |
32.42 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2026-05-22 |
0.00 |
32.42 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-01-16 |
0.00 |
32.42 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,000 |
2026-07-03 |
0.00 |
32.42 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2025-09-11 |
0.00 |
32.43 |
|
82
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2025-12-29 |
0.00 |
32.43 |
|
83
|
B02004 |
INNOVATION SECURITIES CO LTD |
15,000 |
2026-06-24 |
0.00 |
32.43 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
13,500 |
2026-05-29 |
0.00 |
32.43 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,000 |
2026-06-23 |
0.00 |
32.44 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,001 |
2026-04-01 |
0.00 |
32.44 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-10 |
0.00 |
32.44 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
32.44 |
|
89
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-03-11 |
0.00 |
32.44 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2026-06-23 |
0.00 |
32.44 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2025-10-27 |
0.00 |
32.45 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
8,500 |
2026-04-20 |
0.00 |
32.45 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,500 |
2025-11-20 |
0.00 |
32.45 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2026-06-10 |
0.00 |
32.45 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2026-04-22 |
0.00 |
32.45 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2025-06-18 |
0.00 |
32.45 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-08-29 |
0.00 |
32.45 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-21 |
0.00 |
32.45 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-18 |
0.00 |
32.45 |
|
100
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2026-02-23 |
0.00 |
32.45 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2025-12-15 |
0.00 |
32.45 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
32.46 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-11-12 |
0.00 |
32.46 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-03-23 |
0.00 |
32.46 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,500 |
2026-07-03 |
0.00 |
32.46 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2025-12-22 |
0.00 |
32.46 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
2026-03-24 |
0.00 |
32.46 |
|
108
|
C00111 |
SOCIETE GENERALE |
2,059 |
2026-07-02 |
0.00 |
32.46 |
|
109
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
32.46 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-12-23 |
0.00 |
32.46 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-05 |
0.00 |
32.46 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-11-25 |
0.00 |
32.46 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
311 |
2025-09-24 |
0.00 |
32.46 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
280 |
2025-09-05 |
0.00 |
32.46 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
260 |
2026-05-26 |
0.00 |
32.46 |
| 115 |
|
Total named holdings |
219,705,041 |
|
32.46 |
|
| 7 |
|
Unnamed Investor Partipants |
1,149,000 |
|
0.17 |
|
| 122 |
|
Total in CCASS |
220,854,041 |
|
32.63 |
|
|
|
Securities not in CCASS |
456,010,959 |
|
67.37 |
|
|
|
Issued securities |
676,865,000 |
2026-05-31 |
100.00 |
|