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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
103,051,446 |
2026-04-01 |
21.78 |
21.78 |
|
2
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,471,085 |
2026-06-30 |
10.03 |
31.82 |
|
3
|
B01610 |
KGI ASIA LTD |
30,405,840 |
2026-06-30 |
6.43 |
38.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,933,924 |
2026-06-30 |
3.79 |
42.04 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
16,067,312 |
2026-06-30 |
3.40 |
45.43 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,003,500 |
2026-06-30 |
3.38 |
48.82 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,927,770 |
2026-06-22 |
3.16 |
51.97 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,140,409 |
2026-06-30 |
2.78 |
54.75 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,538,905 |
2026-06-18 |
1.81 |
56.56 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,415,250 |
2026-06-30 |
1.78 |
58.33 |
|
11
|
C00010 |
CITIBANK N.A. |
7,946,181 |
2026-06-30 |
1.68 |
60.01 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,123,750 |
2026-05-26 |
1.51 |
61.52 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,777,422 |
2026-06-30 |
1.01 |
62.53 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,264,000 |
2026-06-30 |
0.69 |
63.22 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,179,310 |
2026-06-30 |
0.67 |
63.89 |
|
16
|
B01416 |
VC BROKERAGE LTD |
3,173,247 |
2026-04-27 |
0.67 |
64.56 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,844,902 |
2026-06-29 |
0.60 |
65.16 |
|
18
|
C00016 |
DBS BANK LTD |
2,820,000 |
2026-06-04 |
0.60 |
65.76 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,372,000 |
2026-06-30 |
0.50 |
66.26 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,076,750 |
2026-06-30 |
0.44 |
66.70 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,002,594 |
2026-06-29 |
0.42 |
67.12 |
|
22
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,820,000 |
2026-06-30 |
0.38 |
67.51 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,803,600 |
2026-06-25 |
0.38 |
67.89 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,634,579 |
2026-06-25 |
0.35 |
68.24 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,584,852 |
2024-12-04 |
0.34 |
68.57 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,545,835 |
2026-05-22 |
0.33 |
68.90 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
1,500,000 |
2026-04-21 |
0.32 |
69.21 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,208,897 |
2026-06-29 |
0.26 |
69.47 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,128,460 |
2026-06-29 |
0.24 |
69.71 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,055,025 |
2026-06-30 |
0.22 |
69.93 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
967,131 |
2026-06-25 |
0.20 |
70.14 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
952,000 |
2026-06-30 |
0.20 |
70.34 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
925,750 |
2026-06-30 |
0.20 |
70.53 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
872,000 |
2026-06-30 |
0.18 |
70.72 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
865,000 |
2026-06-30 |
0.18 |
70.90 |
|
36
|
B02159 |
USMART SECURITIES LTD |
858,730 |
2026-06-30 |
0.18 |
71.08 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
830,593 |
2026-06-18 |
0.18 |
71.26 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
824,910 |
2026-06-09 |
0.17 |
71.43 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
794,448 |
2026-06-25 |
0.17 |
71.60 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
701,680 |
2026-06-26 |
0.15 |
71.75 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
696,900 |
2026-06-09 |
0.15 |
71.90 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
533,956 |
2026-06-08 |
0.11 |
72.01 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
514,000 |
2026-06-26 |
0.11 |
72.12 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,455 |
2026-06-18 |
0.11 |
72.22 |
|
45
|
B01977 |
ZHONGCAI SECURITIES LTD |
500,400 |
2026-06-26 |
0.11 |
72.33 |
|
46
|
B02112 |
CORE CAPITAL SECURITIES LTD |
485,000 |
2022-10-25 |
0.10 |
72.43 |
|
47
|
C00093 |
BNP PARIBAS |
460,200 |
2026-06-30 |
0.10 |
72.53 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
452,112 |
2026-06-16 |
0.10 |
72.62 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
446,435 |
2026-06-30 |
0.09 |
72.72 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
405,560 |
2026-06-24 |
0.09 |
72.81 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
392,000 |
2026-06-15 |
0.08 |
72.89 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
388,000 |
2026-06-30 |
0.08 |
72.97 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
374,742 |
2026-06-29 |
0.08 |
73.05 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
360,050 |
2026-06-25 |
0.08 |
73.13 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
332,000 |
2026-06-29 |
0.07 |
73.20 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
323,400 |
2026-06-26 |
0.07 |
73.26 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
270,230 |
2026-06-26 |
0.06 |
73.32 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
262,178 |
2026-06-25 |
0.06 |
73.38 |
|
59
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
248,000 |
2025-02-07 |
0.05 |
73.43 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
242,918 |
2025-11-17 |
0.05 |
73.48 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
205,089 |
2026-06-29 |
0.04 |
73.52 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
195,026 |
2026-06-25 |
0.04 |
73.56 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
184,000 |
2026-06-30 |
0.04 |
73.60 |
|
64
|
B01494 |
AUDREY CHOW SECURITIES LTD |
172,015 |
2022-10-25 |
0.04 |
73.64 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
168,000 |
2026-06-29 |
0.04 |
73.68 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,060 |
2026-06-24 |
0.03 |
73.71 |
|
67
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2026-06-25 |
0.03 |
73.74 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
156,000 |
2026-06-29 |
0.03 |
73.78 |
|
69
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
143,300 |
2022-10-25 |
0.03 |
73.81 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
133,345 |
2026-06-22 |
0.03 |
73.84 |
|
71
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
125,000 |
2022-10-25 |
0.03 |
73.86 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
111,500 |
2026-06-18 |
0.02 |
73.89 |
|
73
|
B01833 |
CTBC ASIA LTD |
96,000 |
2026-06-22 |
0.02 |
73.91 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
81,951 |
2026-06-30 |
0.02 |
73.92 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
79,800 |
2026-06-10 |
0.02 |
73.94 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,000 |
2026-02-06 |
0.02 |
73.96 |
|
77
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
68,000 |
2026-06-05 |
0.01 |
73.97 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,500 |
2022-10-25 |
0.01 |
73.98 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
56,930 |
2026-06-09 |
0.01 |
74.00 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,450 |
2026-06-29 |
0.01 |
74.01 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
50,500 |
2026-06-25 |
0.01 |
74.02 |
|
82
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2022-10-25 |
0.01 |
74.03 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2025-12-19 |
0.01 |
74.04 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2026-06-15 |
0.01 |
74.05 |
|
85
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
48,000 |
2026-06-29 |
0.01 |
74.06 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2022-10-25 |
0.01 |
74.07 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
48,000 |
2026-06-10 |
0.01 |
74.08 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
45,830 |
2022-10-25 |
0.01 |
74.09 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2026-06-26 |
0.01 |
74.10 |
|
90
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
44,000 |
2026-06-09 |
0.01 |
74.11 |
|
91
|
B01209 |
MASON SECURITIES LTD |
42,791 |
2026-06-09 |
0.01 |
74.12 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
41,000 |
2024-05-14 |
0.01 |
74.13 |
|
93
|
B01716 |
ORIENT SECURITIES LTD |
34,500 |
2026-06-08 |
0.01 |
74.13 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-06-15 |
0.01 |
74.14 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,662 |
2026-06-24 |
0.01 |
74.15 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,000 |
2026-05-27 |
0.01 |
74.15 |
|
97
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2026-06-22 |
0.01 |
74.16 |
|
98
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,000 |
2026-04-15 |
0.01 |
74.16 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2022-10-25 |
0.01 |
74.17 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,780 |
2026-06-24 |
0.00 |
74.17 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,500 |
2026-06-18 |
0.00 |
74.18 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-06-25 |
0.00 |
74.18 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-06-29 |
0.00 |
74.19 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-06-17 |
0.00 |
74.19 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2022-10-25 |
0.00 |
74.19 |
|
106
|
B02028 |
SORRENTO SECURITIES LTD |
15,000 |
2022-10-25 |
0.00 |
74.20 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2022-10-25 |
0.00 |
74.20 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,113 |
2026-06-23 |
0.00 |
74.20 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-09-12 |
0.00 |
74.20 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-29 |
0.00 |
74.21 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,267 |
2026-06-22 |
0.00 |
74.21 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
6,750 |
2022-10-25 |
0.00 |
74.21 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,950 |
2022-10-25 |
0.00 |
74.21 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-06-25 |
0.00 |
74.21 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2022-11-11 |
0.00 |
74.21 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-06-25 |
0.00 |
74.21 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,596 |
2026-06-04 |
0.00 |
74.21 |
|
118
|
B02038 |
WEST BULL SECURITIES LTD |
3,500 |
2026-01-05 |
0.00 |
74.21 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
74.21 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,869 |
2026-06-23 |
0.00 |
74.21 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2025-10-17 |
0.00 |
74.21 |
|
122
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,358 |
2022-10-25 |
0.00 |
74.22 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,153 |
2026-06-24 |
0.00 |
74.22 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,132 |
2026-06-01 |
0.00 |
74.22 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-29 |
0.00 |
74.22 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
657 |
2026-06-29 |
0.00 |
74.22 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
490 |
2026-06-17 |
0.00 |
74.22 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
463 |
2022-10-25 |
0.00 |
74.22 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
450 |
2022-10-25 |
0.00 |
74.22 |
|
130
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
200 |
2022-10-25 |
0.00 |
74.22 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90 |
2022-10-25 |
0.00 |
74.22 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9 |
2022-10-25 |
0.00 |
74.22 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2022-10-25 |
0.00 |
74.22 |
| 133 |
|
Total named holdings |
351,087,004 |
|
74.22 |
|
| 5 |
|
Unnamed Investor Partipants |
1,205,544 |
|
0.25 |
|
| 138 |
|
Total in CCASS |
352,292,548 |
|
74.47 |
|
|
|
Securities not in CCASS |
120,765,632 |
|
25.53 |
|
|
|
Issued securities |
473,058,180 |
2026-05-31 |
100.00 |
|