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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,298,868,662 |
2026-07-02 |
71.03 |
71.03 |
|
2
|
C00010 |
CITIBANK N.A. |
174,930,667 |
2026-07-02 |
9.57 |
80.59 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,559,256 |
2026-07-02 |
2.33 |
82.92 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,080,213 |
2026-07-02 |
2.08 |
85.00 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,288,445 |
2026-07-02 |
1.05 |
86.06 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,669,135 |
2026-07-02 |
0.80 |
86.86 |
|
7
|
C00093 |
BNP PARIBAS |
14,394,578 |
2026-07-02 |
0.79 |
87.65 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,368,766 |
2026-07-02 |
0.73 |
88.38 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,046,295 |
2026-07-02 |
0.44 |
88.82 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,718,500 |
2026-06-25 |
0.37 |
89.19 |
|
11
|
C00018 |
HANG SENG BANK LTD |
5,933,532 |
2026-05-28 |
0.32 |
89.51 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,023,899 |
2026-07-02 |
0.27 |
89.78 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,634,927 |
2026-07-02 |
0.25 |
90.04 |
|
14
|
B01138 |
CLSA LTD |
4,082,280 |
2026-06-29 |
0.22 |
90.26 |
|
15
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,945,982 |
2026-07-02 |
0.22 |
90.48 |
|
16
|
B01592 |
PLATINUM BROKING CO LTD |
3,174,000 |
2025-10-09 |
0.17 |
90.65 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,278,425 |
2026-07-02 |
0.12 |
90.78 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,776,668 |
2026-06-30 |
0.10 |
90.87 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
1,648,443 |
2026-07-02 |
0.09 |
90.96 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,297,500 |
2026-06-30 |
0.07 |
91.03 |
|
21
|
C00092 |
CTBC BANK CO LTD |
1,200,000 |
2026-06-30 |
0.07 |
91.10 |
|
22
|
B01119 |
CELESTIAL SECURITIES LTD |
1,135,000 |
2026-06-29 |
0.06 |
91.16 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
828,500 |
2026-06-30 |
0.05 |
91.21 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
711,121 |
2026-06-30 |
0.04 |
91.25 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
538,084 |
2026-07-02 |
0.03 |
91.27 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
487,128 |
2026-04-30 |
0.03 |
91.30 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
467,720 |
2026-07-02 |
0.03 |
91.33 |
|
28
|
C00111 |
SOCIETE GENERALE |
437,421 |
2026-07-02 |
0.02 |
91.35 |
|
29
|
B01324 |
FUNDERSTONE SECURITIES LTD |
425,000 |
2026-04-02 |
0.02 |
91.37 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
299,834 |
2026-07-02 |
0.02 |
91.39 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
255,500 |
2026-06-23 |
0.01 |
91.40 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
238,500 |
2026-07-02 |
0.01 |
91.42 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
223,148 |
2026-06-30 |
0.01 |
91.43 |
|
34
|
B01356 |
DELTA ASIA SECURITIES LTD |
217,000 |
2026-05-11 |
0.01 |
91.44 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
195,500 |
2026-06-29 |
0.01 |
91.45 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
174,500 |
2026-07-02 |
0.01 |
91.46 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
168,500 |
2026-07-02 |
0.01 |
91.47 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
165,953 |
2026-07-02 |
0.01 |
91.48 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
163,632 |
2026-07-02 |
0.01 |
91.49 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,305 |
2026-07-02 |
0.01 |
91.50 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
146,500 |
2026-03-31 |
0.01 |
91.51 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,263 |
2026-06-29 |
0.01 |
91.51 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
103,000 |
2026-07-02 |
0.01 |
91.52 |
|
44
|
B01714 |
MAGE SECURITIES LTD |
103,000 |
2026-03-20 |
0.01 |
91.52 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
97,023 |
2026-07-02 |
0.01 |
91.53 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
89,534 |
2026-07-02 |
0.00 |
91.53 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,500 |
2026-06-29 |
0.00 |
91.54 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,174 |
2026-07-02 |
0.00 |
91.54 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,500 |
2026-07-02 |
0.00 |
91.55 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,800 |
2026-07-02 |
0.00 |
91.55 |
|
51
|
B01610 |
KGI ASIA LTD |
76,000 |
2026-06-30 |
0.00 |
91.56 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,243 |
2026-06-30 |
0.00 |
91.56 |
|
53
|
C00016 |
DBS BANK LTD |
66,000 |
2026-07-02 |
0.00 |
91.56 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
63,000 |
2026-06-23 |
0.00 |
91.57 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,000 |
2026-06-25 |
0.00 |
91.57 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,000 |
2026-06-30 |
0.00 |
91.57 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,004 |
2026-06-30 |
0.00 |
91.58 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,320 |
2026-05-15 |
0.00 |
91.58 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,500 |
2025-12-04 |
0.00 |
91.58 |
|
60
|
B01129 |
WOCOM SECURITIES LTD |
31,000 |
2026-06-05 |
0.00 |
91.58 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,500 |
2026-07-02 |
0.00 |
91.58 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,500 |
2026-07-02 |
0.00 |
91.58 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,500 |
2026-05-18 |
0.00 |
91.59 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
21,500 |
2024-10-04 |
0.00 |
91.59 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
2026-06-18 |
0.00 |
91.59 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2026-02-27 |
0.00 |
91.59 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,500 |
2026-07-02 |
0.00 |
91.59 |
|
68
|
B01209 |
MASON SECURITIES LTD |
20,500 |
2026-03-26 |
0.00 |
91.59 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-29 |
0.00 |
91.59 |
|
70
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-01-17 |
0.00 |
91.59 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
19,500 |
2025-06-26 |
0.00 |
91.59 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,500 |
2025-11-20 |
0.00 |
91.60 |
|
73
|
B01450 |
DL BROKERAGE LTD |
17,000 |
2026-06-01 |
0.00 |
91.60 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
16,500 |
2025-04-24 |
0.00 |
91.60 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
16,380 |
2026-06-30 |
0.00 |
91.60 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2026-06-30 |
0.00 |
91.60 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,500 |
2026-07-02 |
0.00 |
91.60 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2020-11-06 |
0.00 |
91.60 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2026-02-09 |
0.00 |
91.60 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
13,500 |
2026-06-30 |
0.00 |
91.60 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,000 |
2026-07-02 |
0.00 |
91.60 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,500 |
2026-01-29 |
0.00 |
91.60 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
2026-07-02 |
0.00 |
91.60 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-07-02 |
0.00 |
91.61 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2026-06-29 |
0.00 |
91.61 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2026-06-30 |
0.00 |
91.61 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-06-30 |
0.00 |
91.61 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,801 |
2026-06-29 |
0.00 |
91.61 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,627 |
2026-07-02 |
0.00 |
91.61 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,526 |
2026-06-29 |
0.00 |
91.61 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,500 |
2026-06-10 |
0.00 |
91.61 |
|
92
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2021-03-11 |
0.00 |
91.61 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-04-01 |
0.00 |
91.61 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-07-28 |
0.00 |
91.61 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,500 |
2026-06-30 |
0.00 |
91.61 |
|
96
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
9,000 |
2024-12-20 |
0.00 |
91.61 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
2026-06-29 |
0.00 |
91.61 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
8,500 |
2026-03-26 |
0.00 |
91.61 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-11 |
0.00 |
91.61 |
|
100
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2026-06-29 |
0.00 |
91.61 |
|
101
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,000 |
2026-04-22 |
0.00 |
91.61 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2026-02-23 |
0.00 |
91.61 |
|
103
|
B02159 |
USMART SECURITIES LTD |
7,369 |
2026-07-02 |
0.00 |
91.62 |
|
104
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,000 |
2023-02-06 |
0.00 |
91.62 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2026-02-13 |
0.00 |
91.62 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
6,500 |
2024-10-04 |
0.00 |
91.62 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-02-05 |
0.00 |
91.62 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-06-30 |
0.00 |
91.62 |
|
109
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5,787 |
2026-07-02 |
0.00 |
91.62 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
2026-06-17 |
0.00 |
91.62 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-07-02 |
0.00 |
91.62 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
91.62 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
91.62 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-06-22 |
0.00 |
91.62 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2023-03-13 |
0.00 |
91.62 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-29 |
0.00 |
91.62 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
3,149 |
2026-06-29 |
0.00 |
91.62 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-01-12 |
0.00 |
91.62 |
|
119
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-02-07 |
0.00 |
91.62 |
|
120
|
|
SHUM PORTIA |
3,000 |
2026-05-26 |
0.00 |
91.62 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
2,500 |
2026-06-12 |
0.00 |
91.62 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-06-10 |
0.00 |
91.62 |
|
123
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000 |
2026-06-08 |
0.00 |
91.62 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-06-22 |
0.00 |
91.62 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
91.62 |
|
126
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-02-27 |
0.00 |
91.62 |
|
127
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2018-11-30 |
0.00 |
91.62 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2025-08-18 |
0.00 |
91.62 |
|
129
|
B01141 |
FE SECURITIES LTD |
1,500 |
2022-01-25 |
0.00 |
91.62 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2026-01-21 |
0.00 |
91.62 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-06-30 |
0.00 |
91.62 |
|
132
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2024-08-27 |
0.00 |
91.62 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
1,089 |
2026-07-02 |
0.00 |
91.62 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2026-02-13 |
0.00 |
91.62 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2023-02-28 |
0.00 |
91.62 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2025-03-21 |
0.00 |
91.62 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-01-26 |
0.00 |
91.62 |
|
138
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-05-11 |
0.00 |
91.62 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-29 |
0.00 |
91.62 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
91.62 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-03-27 |
0.00 |
91.62 |
|
142
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
91.62 |
|
143
|
B01894 |
MFG LIMITED |
1,000 |
2024-09-20 |
0.00 |
91.62 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2016-10-13 |
0.00 |
91.62 |
|
145
|
B01755 |
T G SECURITIES LTD |
1,000 |
2020-03-30 |
0.00 |
91.62 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-10-17 |
0.00 |
91.62 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-12-22 |
0.00 |
91.62 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
695 |
2026-07-02 |
0.00 |
91.62 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-02-11 |
0.00 |
91.62 |
|
150
|
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
2023-06-16 |
0.00 |
91.62 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2024-08-06 |
0.00 |
91.62 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-06-30 |
0.00 |
91.62 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-06-29 |
0.00 |
91.62 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-06-29 |
0.00 |
91.62 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
91.62 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-03-24 |
0.00 |
91.62 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
91.62 |
|
158
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2026-02-09 |
0.00 |
91.62 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-08-07 |
0.00 |
91.62 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2024-03-11 |
0.00 |
91.62 |
|
161
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-02-25 |
0.00 |
91.62 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2026-05-22 |
0.00 |
91.62 |
|
163
|
B01665 |
WINSOME STOCK CO LTD |
500 |
2026-03-11 |
0.00 |
91.62 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2023-11-07 |
0.00 |
91.62 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
283 |
2026-06-22 |
0.00 |
91.62 |
|
166
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
180 |
2026-03-27 |
0.00 |
91.62 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
80 |
2026-06-29 |
0.00 |
91.62 |
|
168
|
B01852 |
ARTA GLOBAL MARKETS LTD |
7 |
2022-09-29 |
0.00 |
91.62 |
| 168 |
|
Total named holdings |
1,675,481,353 |
|
91.62 |
|
| 18 |
|
Unnamed Investor Partipants |
151,500 |
|
0.01 |
|
| 186 |
|
Total in CCASS |
1,675,632,853 |
|
91.63 |
|
|
|
Securities not in CCASS |
153,054,088 |
|
8.37 |
|
|
|
Issued securities |
1,828,686,941 |
2026-06-29 |
100.00 |
|