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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,360,000 |
2026-07-08 |
8.27 |
8.27 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,870,000 |
2026-06-24 |
7.77 |
16.04 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,940,000 |
2026-07-10 |
7.59 |
23.63 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
34,790,000 |
2026-07-07 |
6.96 |
30.59 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,470,000 |
2026-06-18 |
6.89 |
37.48 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
29,240,000 |
2026-07-14 |
5.85 |
43.33 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
18,360,000 |
2026-07-08 |
3.67 |
47.00 |
|
8
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000,000 |
2026-07-13 |
3.20 |
50.20 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,904,000 |
2026-07-09 |
2.98 |
53.18 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,140,000 |
2026-04-23 |
2.83 |
56.01 |
|
11
|
B01610 |
KGI ASIA LTD |
13,180,000 |
2026-07-10 |
2.64 |
58.64 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,730,000 |
2026-04-24 |
2.15 |
60.79 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,230,000 |
2026-06-24 |
2.05 |
62.84 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,100,000 |
2026-07-03 |
2.02 |
64.86 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,980,000 |
2026-06-18 |
2.00 |
66.85 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,060,000 |
2026-03-31 |
1.81 |
68.66 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
8,990,000 |
2026-03-31 |
1.80 |
70.46 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
8,600,000 |
2025-05-23 |
1.72 |
72.18 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,420,000 |
2024-04-24 |
1.48 |
73.66 |
|
20
|
C00010 |
CITIBANK N.A. |
6,512,540 |
2026-05-29 |
1.30 |
74.97 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,160,000 |
2026-07-10 |
1.23 |
76.20 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,880,000 |
2025-07-09 |
1.18 |
77.37 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,850,000 |
2026-02-09 |
1.17 |
78.54 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,700,000 |
2026-07-03 |
1.14 |
79.68 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,880,000 |
2026-06-17 |
0.98 |
80.66 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,840,000 |
2024-08-20 |
0.97 |
81.63 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,710,000 |
2026-07-08 |
0.94 |
82.57 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,620,000 |
2026-04-15 |
0.92 |
83.49 |
|
29
|
B01123 |
HING WONG SECURITIES LTD |
3,950,000 |
2024-09-05 |
0.79 |
84.28 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
3,230,000 |
2026-05-13 |
0.65 |
84.93 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,090,000 |
2024-10-03 |
0.62 |
85.55 |
|
32
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,080,000 |
2023-09-19 |
0.62 |
86.16 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,080,000 |
2025-11-06 |
0.62 |
86.78 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,030,000 |
2026-06-18 |
0.61 |
87.38 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,010,000 |
2026-03-06 |
0.60 |
87.99 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,960,145 |
2026-04-08 |
0.59 |
88.58 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,850,000 |
2026-06-24 |
0.57 |
89.15 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,830,000 |
2024-01-02 |
0.57 |
89.71 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,600,000 |
2026-02-04 |
0.52 |
90.23 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,220,000 |
2026-03-10 |
0.44 |
90.68 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,850,000 |
2026-06-03 |
0.37 |
91.05 |
|
42
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,760,000 |
2025-09-17 |
0.35 |
91.40 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,580,000 |
2024-05-13 |
0.32 |
91.72 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,570,000 |
2026-07-10 |
0.31 |
92.03 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,560,000 |
2026-07-14 |
0.31 |
92.34 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,530,000 |
2026-03-05 |
0.31 |
92.65 |
|
47
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500,000 |
2021-06-30 |
0.30 |
92.95 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,360,000 |
2025-06-24 |
0.27 |
93.22 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,310,000 |
2026-06-03 |
0.26 |
93.48 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,300,000 |
2026-06-25 |
0.26 |
93.74 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,250,000 |
2026-07-10 |
0.25 |
93.99 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,200,000 |
2026-04-22 |
0.24 |
94.23 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,030,000 |
2021-02-25 |
0.21 |
94.44 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
1,030,000 |
2025-07-25 |
0.21 |
94.64 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
1,000,000 |
2026-03-12 |
0.20 |
94.84 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
940,000 |
2019-10-28 |
0.19 |
95.03 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
880,000 |
2026-03-13 |
0.18 |
95.21 |
|
58
|
C00018 |
HANG SENG BANK LTD |
760,000 |
2025-11-17 |
0.15 |
95.36 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
650,000 |
2026-03-06 |
0.13 |
95.49 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
650,000 |
2026-03-31 |
0.13 |
95.62 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
610,000 |
2025-09-18 |
0.12 |
95.74 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600,000 |
2026-03-10 |
0.12 |
95.86 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
540,000 |
2026-03-23 |
0.11 |
95.97 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
520,000 |
2025-10-02 |
0.10 |
96.07 |
|
65
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2019-11-26 |
0.10 |
96.17 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
440,000 |
2026-07-08 |
0.09 |
96.26 |
|
67
|
B01756 |
CHINA SKY SECURITIES LTD |
400,000 |
2025-07-24 |
0.08 |
96.34 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
370,000 |
2024-09-30 |
0.07 |
96.42 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
370,000 |
2026-07-14 |
0.07 |
96.49 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2025-05-21 |
0.06 |
96.55 |
|
71
|
B02159 |
USMART SECURITIES LTD |
300,000 |
2026-06-17 |
0.06 |
96.61 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,000 |
2024-10-09 |
0.05 |
96.66 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
260,000 |
2026-01-29 |
0.05 |
96.71 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,000 |
2024-10-14 |
0.05 |
96.76 |
|
75
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2017-09-04 |
0.04 |
96.80 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
200,000 |
2026-04-16 |
0.04 |
96.84 |
|
77
|
C00016 |
DBS BANK LTD |
180,000 |
2020-04-20 |
0.04 |
96.88 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160,000 |
2026-02-23 |
0.03 |
96.91 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
160,000 |
2026-04-22 |
0.03 |
96.94 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2021-12-22 |
0.03 |
96.97 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,000 |
2026-04-24 |
0.03 |
97.00 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2023-03-08 |
0.03 |
97.03 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2026-06-24 |
0.02 |
97.05 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2022-09-23 |
0.02 |
97.08 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2025-09-30 |
0.02 |
97.10 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-01-29 |
0.02 |
97.12 |
|
87
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2021-05-26 |
0.02 |
97.14 |
|
88
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2021-07-15 |
0.02 |
97.16 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2018-06-19 |
0.02 |
97.18 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2019-03-21 |
0.02 |
97.20 |
|
91
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2015-07-14 |
0.02 |
97.22 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2020-04-08 |
0.02 |
97.23 |
|
93
|
B02056 |
RUIBANG SECURITIES LTD |
90,000 |
2026-04-21 |
0.02 |
97.25 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
2023-11-24 |
0.02 |
97.27 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2025-05-09 |
0.02 |
97.29 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2025-06-13 |
0.02 |
97.30 |
|
97
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2021-06-29 |
0.02 |
97.32 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2019-02-13 |
0.01 |
97.33 |
|
99
|
B01580 |
OSHIDORI SECURITIES LTD |
60,000 |
2019-05-07 |
0.01 |
97.34 |
|
100
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
60,000 |
2025-05-27 |
0.01 |
97.35 |
|
101
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2026-03-09 |
0.01 |
97.37 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2019-07-12 |
0.01 |
97.38 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2026-03-31 |
0.01 |
97.39 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-05-07 |
0.01 |
97.40 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-05-06 |
0.01 |
97.41 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2022-08-24 |
0.01 |
97.42 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2023-05-10 |
0.01 |
97.43 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-03-05 |
0.01 |
97.44 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2019-05-27 |
0.01 |
97.45 |
|
110
|
C00093 |
BNP PARIBAS |
40,000 |
2026-06-05 |
0.01 |
97.45 |
|
111
|
B02134 |
HOPE SECURITIES LTD |
40,000 |
2022-09-23 |
0.01 |
97.46 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-03-05 |
0.01 |
97.47 |
|
113
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2026-03-06 |
0.01 |
97.48 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-07-10 |
0.01 |
97.49 |
|
115
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
30,000 |
2019-12-13 |
0.01 |
97.49 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2021-08-06 |
0.01 |
97.50 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2023-11-17 |
0.01 |
97.50 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2023-06-02 |
0.01 |
97.51 |
|
119
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-02-13 |
0.00 |
97.51 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-04-22 |
0.00 |
97.52 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-08-07 |
0.00 |
97.52 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2024-08-07 |
0.00 |
97.53 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2023-11-08 |
0.00 |
97.53 |
|
124
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2022-03-25 |
0.00 |
97.53 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-06-10 |
0.00 |
97.54 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2022-06-24 |
0.00 |
97.54 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-07-27 |
0.00 |
97.54 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-02-01 |
0.00 |
97.54 |
|
129
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-06-12 |
0.00 |
97.54 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2014-10-10 |
0.00 |
97.55 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2018-06-19 |
0.00 |
97.55 |
|
132
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2014-06-03 |
0.00 |
97.55 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,850 |
2024-05-21 |
0.00 |
97.55 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
6,735 |
2024-05-21 |
0.00 |
97.55 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
6,000 |
2026-03-26 |
0.00 |
97.55 |
| 135 |
|
Total named holdings |
487,829,270 |
|
97.55 |
|
| 7 |
|
Unnamed Investor Partipants |
6,090,000 |
|
1.22 |
|
| 142 |
|
Total in CCASS |
493,919,270 |
|
98.77 |
|
|
|
Securities not in CCASS |
6,140,730 |
|
1.23 |
|
|
|
Issued securities |
500,060,000 |
2026-06-30 |
100.00 |
|