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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,026,785 |
2026-07-07 |
8.15 |
8.15 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,350,080 |
2026-07-07 |
3.12 |
11.28 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
26,428,000 |
2022-01-24 |
2.91 |
14.19 |
|
4
|
C00010 |
CITIBANK N.A. |
23,193,688 |
2026-07-07 |
2.55 |
16.74 |
|
5
|
C00018 |
HANG SENG BANK LTD |
17,185,178 |
2026-05-12 |
1.89 |
18.64 |
|
6
|
C00016 |
DBS BANK LTD |
12,932,000 |
2026-01-08 |
1.42 |
20.06 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,594,012 |
2026-07-02 |
0.84 |
20.90 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,338,211 |
2026-07-07 |
0.81 |
21.70 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,315,963 |
2026-07-06 |
0.81 |
22.51 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,068,505 |
2026-04-16 |
0.78 |
23.29 |
|
11
|
B01610 |
KGI ASIA LTD |
6,525,595 |
2026-06-16 |
0.72 |
24.01 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,074,136 |
2026-06-24 |
0.56 |
24.57 |
|
13
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,374,000 |
2021-08-17 |
0.48 |
25.05 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,021,263 |
2026-07-07 |
0.44 |
25.49 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,940,000 |
2026-07-06 |
0.43 |
25.93 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,722,000 |
2026-04-09 |
0.41 |
26.34 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,710,000 |
2026-07-07 |
0.41 |
26.74 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,412,000 |
2026-04-29 |
0.38 |
27.12 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,378,000 |
2026-04-20 |
0.37 |
27.49 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,028,000 |
2026-05-29 |
0.33 |
27.83 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,812,000 |
2026-06-10 |
0.31 |
28.14 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,756,000 |
2026-05-07 |
0.30 |
28.44 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
2,354,175 |
2026-07-07 |
0.26 |
28.70 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,254,000 |
2026-07-06 |
0.25 |
28.95 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,180,000 |
2026-06-03 |
0.24 |
29.19 |
|
26
|
B01173 |
RIFA SECURITIES LTD |
2,003,089 |
2025-03-10 |
0.22 |
29.41 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,982,000 |
2026-06-09 |
0.22 |
29.63 |
|
28
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,926,000 |
2026-06-12 |
0.21 |
29.84 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,727,900 |
2026-06-15 |
0.19 |
30.03 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,684,000 |
2025-04-14 |
0.19 |
30.21 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,408,000 |
2026-06-15 |
0.16 |
30.37 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,310,664 |
2026-04-28 |
0.14 |
30.51 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,160,000 |
2026-04-16 |
0.13 |
30.64 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,110,854 |
2026-05-04 |
0.12 |
30.76 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
984,000 |
2026-05-26 |
0.11 |
30.87 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
976,000 |
2026-06-04 |
0.11 |
30.98 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
959,481 |
2026-06-16 |
0.11 |
31.08 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
948,000 |
2026-06-18 |
0.10 |
31.19 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
911,166 |
2026-07-07 |
0.10 |
31.29 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
798,000 |
2025-12-30 |
0.09 |
31.38 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
750,000 |
2026-07-07 |
0.08 |
31.46 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
686,000 |
2026-05-22 |
0.08 |
31.54 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
662,000 |
2026-06-09 |
0.07 |
31.61 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
660,000 |
2026-04-21 |
0.07 |
31.68 |
|
45
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
614,000 |
2020-12-10 |
0.07 |
31.75 |
|
46
|
B01253 |
STOCKWELL SECURITIES LTD |
600,000 |
2024-02-29 |
0.07 |
31.81 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
584,000 |
2026-04-16 |
0.06 |
31.88 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
484,000 |
2026-07-06 |
0.05 |
31.93 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
2023-12-11 |
0.04 |
31.97 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
310,000 |
2025-04-01 |
0.03 |
32.00 |
|
51
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2022-03-11 |
0.03 |
32.04 |
|
52
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
296,000 |
2022-09-21 |
0.03 |
32.07 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
272,000 |
2024-11-26 |
0.03 |
32.10 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
270,000 |
2025-06-26 |
0.03 |
32.13 |
|
55
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
260,000 |
2026-04-21 |
0.03 |
32.16 |
|
56
|
C00093 |
BNP PARIBAS |
220,000 |
2026-06-24 |
0.02 |
32.18 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
2024-12-06 |
0.02 |
32.21 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
208,000 |
2026-04-16 |
0.02 |
32.23 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,000 |
2026-07-07 |
0.02 |
32.25 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,000 |
2025-11-03 |
0.02 |
32.27 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
170,835 |
2023-11-30 |
0.02 |
32.29 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
164,000 |
2026-06-29 |
0.02 |
32.31 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
156,000 |
2025-07-16 |
0.02 |
32.33 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,000 |
2026-07-06 |
0.02 |
32.34 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,003 |
2025-08-19 |
0.02 |
32.36 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,000 |
2025-01-24 |
0.02 |
32.37 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
138,000 |
2022-01-05 |
0.02 |
32.39 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2026-02-23 |
0.01 |
32.40 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2026-06-30 |
0.01 |
32.42 |
|
70
|
B01213 |
MONEYMORE SECURITIES LTD |
118,000 |
2022-08-29 |
0.01 |
32.43 |
|
71
|
B01783 |
FREDDY CO LTD |
112,000 |
2025-10-23 |
0.01 |
32.44 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
2025-09-16 |
0.01 |
32.45 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
2017-07-19 |
0.01 |
32.47 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
2024-05-08 |
0.01 |
32.48 |
|
75
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2018-05-25 |
0.01 |
32.49 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
94,000 |
2026-06-25 |
0.01 |
32.50 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
2025-09-12 |
0.01 |
32.51 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
82,000 |
2025-03-25 |
0.01 |
32.52 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-04-30 |
0.01 |
32.52 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2024-11-21 |
0.01 |
32.53 |
|
81
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
2021-04-08 |
0.01 |
32.54 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,000 |
2025-10-21 |
0.01 |
32.55 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,000 |
2025-10-22 |
0.01 |
32.55 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,000 |
2025-05-07 |
0.01 |
32.56 |
|
85
|
B02159 |
USMART SECURITIES LTD |
54,000 |
2026-04-17 |
0.01 |
32.56 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2026-06-10 |
0.01 |
32.57 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
2026-07-07 |
0.01 |
32.58 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2025-01-02 |
0.01 |
32.58 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-06-11 |
0.01 |
32.59 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,000 |
2025-03-11 |
0.00 |
32.59 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2025-12-02 |
0.00 |
32.60 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2020-05-29 |
0.00 |
32.60 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2024-12-30 |
0.00 |
32.60 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2026-06-12 |
0.00 |
32.61 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2026-07-07 |
0.00 |
32.61 |
|
96
|
B01724 |
RAMON INVESTMENT CO LTD |
37,693 |
2025-03-11 |
0.00 |
32.62 |
|
97
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
34,000 |
2018-07-26 |
0.00 |
32.62 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-05-04 |
0.00 |
32.62 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2015-10-05 |
0.00 |
32.63 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-01-08 |
0.00 |
32.63 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-03-24 |
0.00 |
32.63 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-01-31 |
0.00 |
32.64 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
26,000 |
2026-04-15 |
0.00 |
32.64 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2026-03-25 |
0.00 |
32.64 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,670 |
2021-08-24 |
0.00 |
32.64 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-09-10 |
0.00 |
32.65 |
|
107
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-08-12 |
0.00 |
32.65 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-06-13 |
0.00 |
32.65 |
|
109
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2021-03-30 |
0.00 |
32.65 |
|
110
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-01-15 |
0.00 |
32.66 |
|
111
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2024-08-13 |
0.00 |
32.66 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2016-12-28 |
0.00 |
32.66 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-26 |
0.00 |
32.66 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-09-04 |
0.00 |
32.66 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-05-28 |
0.00 |
32.67 |
|
116
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
2021-04-16 |
0.00 |
32.67 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2024-05-16 |
0.00 |
32.67 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-06-30 |
0.00 |
32.67 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
11,465 |
2026-05-27 |
0.00 |
32.67 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,175 |
2022-02-25 |
0.00 |
32.67 |
|
121
|
B01138 |
CLSA LTD |
10,000 |
2021-02-10 |
0.00 |
32.68 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-04-16 |
0.00 |
32.68 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2023-12-28 |
0.00 |
32.68 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-05 |
0.00 |
32.68 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2020-06-30 |
0.00 |
32.68 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-08-07 |
0.00 |
32.68 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2022-06-29 |
0.00 |
32.68 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-06-09 |
0.00 |
32.68 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2023-10-20 |
0.00 |
32.68 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2026-07-02 |
0.00 |
32.68 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2022-05-16 |
0.00 |
32.68 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
32.68 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,189 |
2025-03-11 |
0.00 |
32.68 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
140 |
2026-06-22 |
0.00 |
32.68 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
2011-11-02 |
0.00 |
32.68 |
| 135 |
|
Total named holdings |
296,719,976 |
|
32.68 |
|
| 27 |
|
Unnamed Investor Partipants |
26,648,537 |
|
2.94 |
|
| 162 |
|
Total in CCASS |
323,368,513 |
|
35.62 |
|
|
|
Securities not in CCASS |
584,496,461 |
|
64.38 |
|
|
|
Issued securities |
907,864,974 |
2026-06-30 |
100.00 |
|