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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
71,406,093 |
2026-07-03 |
19.22 |
19.22 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,276,500 |
2026-07-03 |
13.26 |
32.48 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,107,600 |
2026-07-03 |
12.14 |
44.62 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
35,176,500 |
2026-07-03 |
9.47 |
54.08 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,779,500 |
2026-07-03 |
5.86 |
59.94 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,051,500 |
2026-07-03 |
5.40 |
65.34 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
11,258,000 |
2026-07-03 |
3.03 |
68.37 |
|
8
|
C00010 |
CITIBANK N.A. |
10,457,000 |
2026-07-03 |
2.81 |
71.18 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,596,000 |
2026-07-03 |
2.31 |
73.50 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,284,000 |
2026-07-03 |
1.96 |
75.46 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,934,000 |
2026-07-02 |
1.33 |
76.78 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,718,000 |
2026-06-30 |
1.27 |
78.05 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,533,500 |
2026-07-03 |
1.22 |
79.27 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,197,500 |
2026-07-03 |
1.13 |
80.40 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
3,827,000 |
2026-07-03 |
1.03 |
81.43 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
3,813,500 |
2026-07-03 |
1.03 |
82.46 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,564,500 |
2026-07-02 |
0.96 |
83.42 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
3,442,700 |
2026-07-03 |
0.93 |
84.34 |
|
19
|
B02159 |
USMART SECURITIES LTD |
3,176,000 |
2026-07-03 |
0.85 |
85.20 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,051,000 |
2026-07-03 |
0.82 |
86.02 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,990,346 |
2026-07-03 |
0.80 |
86.82 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,858,000 |
2026-07-02 |
0.77 |
87.59 |
|
23
|
B02175 |
WEBULL SECURITIES LTD |
2,699,500 |
2026-07-03 |
0.73 |
88.32 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,662,500 |
2026-07-02 |
0.72 |
89.04 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,557,500 |
2026-06-26 |
0.69 |
89.73 |
|
26
|
B01610 |
KGI ASIA LTD |
2,517,000 |
2026-07-02 |
0.68 |
90.40 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,394,500 |
2026-07-02 |
0.64 |
91.05 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,193,000 |
2026-06-26 |
0.59 |
91.64 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,151,500 |
2026-06-30 |
0.58 |
92.22 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
2,135,500 |
2026-07-02 |
0.57 |
92.79 |
|
31
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,114,500 |
2026-07-03 |
0.57 |
93.36 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,964,000 |
2026-07-02 |
0.53 |
93.89 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,884,000 |
2026-07-03 |
0.51 |
94.40 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,817,500 |
2026-07-03 |
0.49 |
94.88 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,721,000 |
2026-07-03 |
0.46 |
95.35 |
|
36
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,711,000 |
2026-06-30 |
0.46 |
95.81 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,546,000 |
2026-07-03 |
0.42 |
96.22 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,413,000 |
2026-07-02 |
0.38 |
96.60 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,373,500 |
2026-07-02 |
0.37 |
96.97 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,322,500 |
2026-07-03 |
0.36 |
97.33 |
|
41
|
C00016 |
DBS BANK LTD |
1,261,500 |
2026-07-03 |
0.34 |
97.67 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,260,000 |
2026-07-03 |
0.34 |
98.01 |
|
43
|
C00093 |
BNP PARIBAS |
1,051,000 |
2026-07-03 |
0.28 |
98.29 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
955,500 |
2026-07-02 |
0.26 |
98.55 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
742,000 |
2026-07-03 |
0.20 |
98.75 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
725,500 |
2026-07-03 |
0.20 |
98.94 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
698,000 |
2026-06-29 |
0.19 |
99.13 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
673,000 |
2026-06-10 |
0.18 |
99.31 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
593,500 |
2026-06-10 |
0.16 |
99.47 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
557,500 |
2026-07-02 |
0.15 |
99.62 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
557,000 |
2026-06-24 |
0.15 |
99.77 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
519,500 |
2026-07-02 |
0.14 |
99.91 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
503,500 |
2026-07-03 |
0.14 |
100.05 |
|
54
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
441,500 |
2026-06-29 |
0.12 |
100.17 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
422,500 |
2026-07-02 |
0.11 |
100.28 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
415,500 |
2026-06-24 |
0.11 |
100.39 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
409,000 |
2026-02-23 |
0.11 |
100.50 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
405,500 |
2026-06-25 |
0.11 |
100.61 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
363,000 |
2026-04-22 |
0.10 |
100.71 |
|
60
|
B01833 |
CTBC ASIA LTD |
300,000 |
2026-04-30 |
0.08 |
100.79 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
292,500 |
2026-06-24 |
0.08 |
100.87 |
|
62
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
273,000 |
2026-06-09 |
0.07 |
100.94 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
272,000 |
2026-06-29 |
0.07 |
101.01 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
251,000 |
2026-06-23 |
0.07 |
101.08 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250,000 |
2026-04-24 |
0.07 |
101.15 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
244,000 |
2026-06-24 |
0.07 |
101.21 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
233,500 |
2026-07-02 |
0.06 |
101.28 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
202,000 |
2026-06-23 |
0.05 |
101.33 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
201,000 |
2026-06-25 |
0.05 |
101.39 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
180,000 |
2026-06-23 |
0.05 |
101.43 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
173,500 |
2026-06-18 |
0.05 |
101.48 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
169,500 |
2026-07-03 |
0.05 |
101.53 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
165,500 |
2026-06-18 |
0.04 |
101.57 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
159,500 |
2026-07-02 |
0.04 |
101.61 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
139,500 |
2026-07-03 |
0.04 |
101.65 |
|
76
|
B01615 |
KAM FAI SECURITIES CO LTD |
137,000 |
2026-06-15 |
0.04 |
101.69 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
2026-03-25 |
0.04 |
101.72 |
|
78
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
128,500 |
2026-06-18 |
0.03 |
101.76 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
125,000 |
2025-11-06 |
0.03 |
101.79 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
113,000 |
2026-04-23 |
0.03 |
101.82 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,500 |
2026-06-30 |
0.03 |
101.85 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
109,500 |
2026-06-11 |
0.03 |
101.88 |
|
83
|
B01661 |
BOSCO SECURITIES LTD |
100,000 |
2026-07-03 |
0.03 |
101.91 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
97,000 |
2026-06-26 |
0.03 |
101.94 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,500 |
2026-07-02 |
0.02 |
101.96 |
|
86
|
B01209 |
MASON SECURITIES LTD |
75,000 |
2026-05-18 |
0.02 |
101.98 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,500 |
2026-06-12 |
0.02 |
102.00 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2026-04-23 |
0.02 |
102.02 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2026-06-15 |
0.02 |
102.04 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
59,000 |
2026-06-23 |
0.02 |
102.05 |
|
91
|
C00095 |
EFG BANK AG |
53,000 |
2026-01-14 |
0.01 |
102.07 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,000 |
2026-06-02 |
0.01 |
102.08 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2026-03-25 |
0.01 |
102.09 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
49,000 |
2026-06-29 |
0.01 |
102.11 |
|
95
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
47,000 |
2026-06-16 |
0.01 |
102.12 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
46,500 |
2026-06-02 |
0.01 |
102.13 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2026-02-23 |
0.01 |
102.14 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,500 |
2026-07-03 |
0.01 |
102.15 |
|
99
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2026-06-17 |
0.01 |
102.17 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2026-03-18 |
0.01 |
102.18 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2026-05-28 |
0.01 |
102.19 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,000 |
2026-06-04 |
0.01 |
102.20 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
36,500 |
2026-06-17 |
0.01 |
102.21 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
36,000 |
2026-05-13 |
0.01 |
102.22 |
|
105
|
B02229 |
PANDA SECURITIES COMPANY LTD |
35,000 |
2026-07-02 |
0.01 |
102.23 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
35,000 |
2026-05-20 |
0.01 |
102.24 |
|
107
|
B01230 |
GAOYU SECURITIES LIMITED |
34,500 |
2025-10-10 |
0.01 |
102.25 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
34,000 |
2026-04-27 |
0.01 |
102.25 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,000 |
2026-06-25 |
0.01 |
102.26 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-02-04 |
0.01 |
102.27 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-07-02 |
0.01 |
102.28 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2026-07-03 |
0.01 |
102.29 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,500 |
2026-03-02 |
0.01 |
102.30 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
27,500 |
2026-06-26 |
0.01 |
102.30 |
|
115
|
B02227 |
GUOLIAN SECURITIES INTERNATIONAL CAPITAL |
25,000 |
2026-07-02 |
0.01 |
102.31 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
2026-03-02 |
0.01 |
102.32 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2026-02-05 |
0.01 |
102.32 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2025-12-19 |
0.01 |
102.33 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-12-05 |
0.01 |
102.33 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,500 |
2026-05-14 |
0.01 |
102.34 |
|
121
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
18,000 |
2026-01-22 |
0.00 |
102.34 |
|
122
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,500 |
2025-12-02 |
0.00 |
102.35 |
|
123
|
B02221 |
AACAT FINTECH LTD |
17,000 |
2026-06-30 |
0.00 |
102.35 |
|
124
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,500 |
2026-04-01 |
0.00 |
102.36 |
|
125
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
16,000 |
2026-02-25 |
0.00 |
102.36 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-02-04 |
0.00 |
102.36 |
|
127
|
B01868 |
JIMEI SECURITIES LTD |
15,000 |
2026-02-27 |
0.00 |
102.37 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2026-04-28 |
0.00 |
102.37 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2026-03-31 |
0.00 |
102.38 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-06-23 |
0.00 |
102.38 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2025-11-25 |
0.00 |
102.38 |
|
132
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,500 |
2026-07-03 |
0.00 |
102.38 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
102.39 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-04-27 |
0.00 |
102.39 |
|
135
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
102.39 |
|
136
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
102.40 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-06-03 |
0.00 |
102.40 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-02-25 |
0.00 |
102.40 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-03-26 |
0.00 |
102.40 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
102.41 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
2026-03-03 |
0.00 |
102.41 |
|
142
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,500 |
2025-11-20 |
0.00 |
102.41 |
|
143
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
8,000 |
2025-10-10 |
0.00 |
102.41 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-05-18 |
0.00 |
102.41 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,500 |
2026-02-09 |
0.00 |
102.42 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-05-05 |
0.00 |
102.42 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2026-02-20 |
0.00 |
102.42 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-06-02 |
0.00 |
102.42 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2026-07-02 |
0.00 |
102.42 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2025-11-17 |
0.00 |
102.42 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-17 |
0.00 |
102.42 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
102.42 |
|
153
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-07-03 |
0.00 |
102.42 |
|
154
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2026-06-24 |
0.00 |
102.42 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-21 |
0.00 |
102.42 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2026-06-01 |
0.00 |
102.42 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
761 |
2026-07-02 |
0.00 |
102.43 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-06-08 |
0.00 |
102.43 |
| 158 |
|
Total named holdings |
380,612,500 |
|
102.43 |
|
| 11 |
|
Unnamed Investor Partipants |
987,500 |
|
0.27 |
|
| 169 |
|
Total in CCASS |
381,600,000 |
|
102.69 |
|
|
|
Securities not in CCASS |
-10,000,000 |
|
-2.69 |
|
|
|
Issued securities |
371,600,000 |
2026-06-23 |
100.00 |
|