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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,646,443 |
2026-07-06 |
30.33 |
30.33 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,992,910 |
2026-07-06 |
18.89 |
49.22 |
|
3
|
C00016 |
DBS BANK LTD |
3,893,940 |
2026-06-29 |
6.69 |
55.92 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,682,752 |
2026-07-06 |
6.33 |
62.25 |
|
5
|
C00010 |
CITIBANK N.A. |
2,880,473 |
2026-07-06 |
4.95 |
67.20 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,574,900 |
2026-07-06 |
4.43 |
71.62 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,456,124 |
2026-07-06 |
4.22 |
75.84 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,194,780 |
2026-07-06 |
3.77 |
79.62 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,111,544 |
2026-07-06 |
3.63 |
83.24 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,046,040 |
2026-07-06 |
3.52 |
86.76 |
|
11
|
C00093 |
BNP PARIBAS |
1,903,811 |
2026-07-06 |
3.27 |
90.03 |
|
12
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,024,160 |
2026-07-06 |
1.76 |
91.79 |
|
13
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
836,810 |
2026-06-29 |
1.44 |
93.23 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
712,452 |
2026-07-06 |
1.22 |
94.46 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
662,600 |
2026-07-06 |
1.14 |
95.60 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
426,617 |
2026-07-06 |
0.73 |
96.33 |
|
17
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
334,100 |
2026-06-29 |
0.57 |
96.90 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
302,380 |
2026-06-29 |
0.52 |
97.42 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
164,110 |
2026-07-03 |
0.28 |
97.70 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
160,220 |
2026-06-29 |
0.28 |
97.98 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
156,080 |
2026-07-06 |
0.27 |
98.25 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
93,310 |
2026-07-06 |
0.16 |
98.41 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,520 |
2026-07-06 |
0.14 |
98.55 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
67,035 |
2026-07-06 |
0.12 |
98.66 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
62,610 |
2026-07-06 |
0.11 |
98.77 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
47,720 |
2026-07-06 |
0.08 |
98.85 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,660 |
2026-07-02 |
0.08 |
98.93 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
40,000 |
2026-06-23 |
0.07 |
99.00 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
39,430 |
2026-07-06 |
0.07 |
99.07 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,050 |
2026-07-03 |
0.06 |
99.13 |
|
31
|
B01138 |
CLSA LTD |
36,600 |
2026-06-24 |
0.06 |
99.19 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,189 |
2026-07-06 |
0.05 |
99.25 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,810 |
2026-07-06 |
0.05 |
99.29 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,620 |
2026-06-29 |
0.05 |
99.34 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,260 |
2026-06-29 |
0.05 |
99.39 |
|
36
|
B02219 |
TRADEGO MARKETS LIMITED |
26,000 |
2026-06-29 |
0.04 |
99.43 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
23,791 |
2026-07-03 |
0.04 |
99.47 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,230 |
2026-06-29 |
0.04 |
99.51 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,350 |
2026-07-03 |
0.04 |
99.55 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
20,130 |
2026-07-06 |
0.03 |
99.58 |
|
41
|
B02159 |
USMART SECURITIES LTD |
18,840 |
2026-07-06 |
0.03 |
99.61 |
|
42
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2026-06-18 |
0.03 |
99.64 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,900 |
2026-07-06 |
0.02 |
99.66 |
|
44
|
C00111 |
SOCIETE GENERALE |
12,100 |
2026-07-06 |
0.02 |
99.68 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,310 |
2026-07-06 |
0.02 |
99.70 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,250 |
2026-06-29 |
0.02 |
99.72 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,100 |
2026-06-29 |
0.02 |
99.74 |
|
48
|
B02045 |
AAA SECURITIES CO. LTD |
8,580 |
2026-06-29 |
0.01 |
99.75 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,210 |
2026-07-02 |
0.01 |
99.77 |
|
50
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
7,500 |
2026-06-29 |
0.01 |
99.78 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
7,110 |
2026-07-06 |
0.01 |
99.79 |
|
52
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,050 |
2026-06-29 |
0.01 |
99.80 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,950 |
2026-07-06 |
0.01 |
99.81 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,680 |
2026-07-02 |
0.01 |
99.83 |
|
55
|
B01610 |
KGI ASIA LTD |
5,990 |
2026-07-06 |
0.01 |
99.84 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
5,580 |
2026-07-02 |
0.01 |
99.85 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,410 |
2026-07-06 |
0.01 |
99.86 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
5,410 |
2026-06-29 |
0.01 |
99.86 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,070 |
2026-06-29 |
0.01 |
99.87 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,850 |
2026-07-06 |
0.01 |
99.88 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,270 |
2026-06-29 |
0.01 |
99.89 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,040 |
2026-06-30 |
0.01 |
99.90 |
|
63
|
B01664 |
ROOFER SECURITIES LTD |
3,250 |
2026-06-29 |
0.01 |
99.90 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,140 |
2026-07-03 |
0.01 |
99.91 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,080 |
2026-07-02 |
0.01 |
99.91 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,060 |
2026-07-03 |
0.01 |
99.92 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,040 |
2026-06-29 |
0.01 |
99.92 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,710 |
2026-06-29 |
0.00 |
99.93 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,470 |
2026-07-03 |
0.00 |
99.93 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
2,360 |
2026-06-29 |
0.00 |
99.94 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,290 |
2026-06-29 |
0.00 |
99.94 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
1,980 |
2026-07-02 |
0.00 |
99.94 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
1,950 |
2026-06-29 |
0.00 |
99.95 |
|
74
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,800 |
2026-06-29 |
0.00 |
99.95 |
|
75
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,670 |
2026-07-03 |
0.00 |
99.95 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,660 |
2026-07-06 |
0.00 |
99.95 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,570 |
2026-06-29 |
0.00 |
99.96 |
|
78
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,460 |
2026-07-02 |
0.00 |
99.96 |
|
79
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,270 |
2026-06-29 |
0.00 |
99.96 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,250 |
2026-07-02 |
0.00 |
99.96 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
1,220 |
2026-07-06 |
0.00 |
99.97 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,120 |
2026-07-06 |
0.00 |
99.97 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,100 |
2026-07-03 |
0.00 |
99.97 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
910 |
2026-06-29 |
0.00 |
99.97 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
850 |
2026-06-29 |
0.00 |
99.97 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
760 |
2026-06-29 |
0.00 |
99.97 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
750 |
2026-07-03 |
0.00 |
99.98 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
740 |
2026-06-29 |
0.00 |
99.98 |
|
89
|
B01943 |
PO SANG SECURITIES LTD |
669 |
2026-07-06 |
0.00 |
99.98 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
650 |
2026-06-29 |
0.00 |
99.98 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
600 |
2026-07-06 |
0.00 |
99.98 |
|
92
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
600 |
2026-07-02 |
0.00 |
99.98 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
520 |
2026-06-29 |
0.00 |
99.98 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
510 |
2026-07-02 |
0.00 |
99.98 |
|
95
|
B01231 |
GIGAMONEY LTD |
500 |
2026-07-06 |
0.00 |
99.98 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
390 |
2026-07-03 |
0.00 |
99.98 |
|
97
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
390 |
2026-06-29 |
0.00 |
99.99 |
|
98
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
390 |
2026-06-29 |
0.00 |
99.99 |
|
99
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
360 |
2026-06-29 |
0.00 |
99.99 |
|
100
|
B01914 |
JEFFERIES HONG KONG LTD |
300 |
2026-06-29 |
0.00 |
99.99 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
300 |
2026-06-04 |
0.00 |
99.99 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290 |
2026-06-29 |
0.00 |
99.99 |
|
103
|
B01450 |
DL BROKERAGE LTD |
260 |
2026-06-29 |
0.00 |
99.99 |
|
104
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
260 |
2026-06-29 |
0.00 |
99.99 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260 |
2026-06-29 |
0.00 |
99.99 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
260 |
2026-06-29 |
0.00 |
99.99 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260 |
2026-06-29 |
0.00 |
99.99 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
260 |
2026-06-29 |
0.00 |
99.99 |
|
109
|
C00003 |
THE BANK OF EAST ASIA LTD |
260 |
2026-07-06 |
0.00 |
99.99 |
|
110
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
230 |
2026-06-29 |
0.00 |
99.99 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-05-19 |
0.00 |
99.99 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-05-27 |
0.00 |
99.99 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
180 |
2026-07-06 |
0.00 |
99.99 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
180 |
2026-06-29 |
0.00 |
99.99 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
160 |
2026-07-06 |
0.00 |
99.99 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
130 |
2026-06-29 |
0.00 |
99.99 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
99.99 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130 |
2026-06-29 |
0.00 |
99.99 |
|
119
|
B01183 |
CHONG HING SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
99.99 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130 |
2026-06-29 |
0.00 |
99.99 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
99.99 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
130 |
2026-06-29 |
0.00 |
100.00 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
124
|
B01973 |
PC SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
128
|
B01416 |
VC BROKERAGE LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
130 |
2026-06-29 |
0.00 |
100.00 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-05-22 |
0.00 |
100.00 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80 |
2026-07-03 |
0.00 |
100.00 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60 |
2026-06-29 |
0.00 |
100.00 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
37 |
2026-07-03 |
0.00 |
100.00 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
28 |
2026-07-06 |
0.00 |
100.00 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
20 |
2026-06-29 |
0.00 |
100.00 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-07-06 |
0.00 |
100.00 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2026-06-29 |
0.00 |
100.00 |
| 137 |
|
Total named holdings |
58,180,829 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
1,300 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
58,182,129 |
|
100.00 |
|
|
|
Securities not in CCASS |
281 |
|
0.00 |
|
|
|
Issued securities |
58,182,410 |
2026-06-30 |
100.00 |
|