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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,059,247 |
2026-07-03 |
22.73 |
22.73 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,182,500 |
2026-06-17 |
17.00 |
39.73 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,368,000 |
2026-06-22 |
11.29 |
51.02 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,704,500 |
2026-06-30 |
9.52 |
60.54 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,649,000 |
2026-06-23 |
6.11 |
66.65 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
11,370,500 |
2026-07-03 |
5.49 |
72.14 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,090,000 |
2026-06-29 |
2.94 |
75.08 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,416,000 |
2026-06-17 |
2.62 |
77.70 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,155,451 |
2026-06-25 |
2.49 |
80.19 |
|
10
|
C00010 |
CITIBANK N.A. |
4,629,634 |
2026-06-26 |
2.24 |
82.43 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,148,000 |
2026-07-02 |
1.52 |
83.95 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
2,765,000 |
2026-02-03 |
1.34 |
85.28 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,699,000 |
2026-02-25 |
0.82 |
86.10 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,686,000 |
2026-07-03 |
0.81 |
86.92 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,684,000 |
2026-06-25 |
0.81 |
87.73 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,247,500 |
2026-06-02 |
0.60 |
88.34 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,159,000 |
2026-05-04 |
0.56 |
88.90 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,071,500 |
2026-06-30 |
0.52 |
89.41 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,024,500 |
2026-06-16 |
0.49 |
89.91 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
946,000 |
2026-05-20 |
0.46 |
90.36 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
892,500 |
2026-06-23 |
0.43 |
90.80 |
|
22
|
B01610 |
KGI ASIA LTD |
891,000 |
2026-06-26 |
0.43 |
91.23 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
874,000 |
2025-04-16 |
0.42 |
91.65 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
873,500 |
2026-06-24 |
0.42 |
92.07 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
733,000 |
2026-07-02 |
0.35 |
92.42 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
651,000 |
2026-06-26 |
0.31 |
92.74 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
641,000 |
2026-07-02 |
0.31 |
93.05 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
621,000 |
2026-06-01 |
0.30 |
93.35 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
578,398 |
2026-06-26 |
0.28 |
93.63 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
444,000 |
2026-06-09 |
0.21 |
93.84 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
380,500 |
2026-06-09 |
0.18 |
94.03 |
|
32
|
B02159 |
USMART SECURITIES LTD |
373,000 |
2026-06-22 |
0.18 |
94.21 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
357,000 |
2026-06-29 |
0.17 |
94.38 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
346,500 |
2026-04-17 |
0.17 |
94.55 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
304,500 |
2026-01-26 |
0.15 |
94.69 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2026-03-25 |
0.14 |
94.84 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
297,000 |
2025-08-13 |
0.14 |
94.98 |
|
38
|
B01158 |
SOLID KING SECURITIES LTD |
289,500 |
2023-09-13 |
0.14 |
95.12 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
286,000 |
2026-05-21 |
0.14 |
95.26 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
262,500 |
2026-06-17 |
0.13 |
95.39 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
244,000 |
2025-11-19 |
0.12 |
95.50 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
244,000 |
2026-05-07 |
0.12 |
95.62 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
232,500 |
2024-12-16 |
0.11 |
95.73 |
|
44
|
C00093 |
BNP PARIBAS |
221,235 |
2026-07-02 |
0.11 |
95.84 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
215,000 |
2023-07-11 |
0.10 |
95.94 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
207,500 |
2026-02-13 |
0.10 |
96.04 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
202,335 |
2022-03-25 |
0.10 |
96.14 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2025-03-18 |
0.10 |
96.24 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,000 |
2026-03-25 |
0.08 |
96.32 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
169,000 |
2026-03-25 |
0.08 |
96.40 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,000 |
2025-10-09 |
0.08 |
96.48 |
|
52
|
B01343 |
CELETIO INVESTMENTS LTD |
163,000 |
2019-05-31 |
0.08 |
96.56 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
161,500 |
2026-02-03 |
0.08 |
96.64 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
159,000 |
2025-12-09 |
0.08 |
96.72 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2026-03-25 |
0.07 |
96.79 |
|
56
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
150,000 |
2015-09-10 |
0.07 |
96.86 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,500 |
2025-03-14 |
0.07 |
96.93 |
|
58
|
B01680 |
SUCCESS SECURITIES LTD |
133,000 |
2025-06-17 |
0.06 |
97.00 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
115,500 |
2026-06-16 |
0.06 |
97.05 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
114,500 |
2025-08-15 |
0.06 |
97.11 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
112,000 |
2026-01-14 |
0.05 |
97.16 |
|
62
|
C00018 |
HANG SENG BANK LTD |
109,500 |
2024-10-21 |
0.05 |
97.21 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
109,000 |
2026-04-14 |
0.05 |
97.27 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
107,500 |
2026-01-27 |
0.05 |
97.32 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
98,000 |
2025-03-17 |
0.05 |
97.37 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,015 |
2025-10-24 |
0.04 |
97.41 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
2026-02-26 |
0.04 |
97.44 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2026-03-05 |
0.03 |
97.48 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
68,000 |
2021-03-08 |
0.03 |
97.51 |
|
70
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2025-11-17 |
0.02 |
97.53 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-02-09 |
0.02 |
97.56 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2025-12-03 |
0.02 |
97.58 |
|
73
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2025-11-19 |
0.02 |
97.61 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,000 |
2023-09-20 |
0.02 |
97.63 |
|
75
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2025-08-21 |
0.02 |
97.65 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-05-26 |
0.02 |
97.66 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,000 |
2024-05-24 |
0.02 |
97.68 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
36,500 |
2025-12-29 |
0.02 |
97.70 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2025-05-16 |
0.02 |
97.72 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-06-04 |
0.02 |
97.73 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
35,000 |
2026-07-02 |
0.02 |
97.75 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2025-10-23 |
0.02 |
97.77 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-21 |
0.02 |
97.78 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2022-02-17 |
0.01 |
97.80 |
|
85
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2024-10-08 |
0.01 |
97.81 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2020-03-26 |
0.01 |
97.83 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,500 |
2025-11-06 |
0.01 |
97.84 |
|
88
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2024-02-06 |
0.01 |
97.85 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
22,500 |
2017-03-01 |
0.01 |
97.86 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,500 |
2025-12-12 |
0.01 |
97.87 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
22,500 |
2022-09-08 |
0.01 |
97.88 |
|
92
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
21,000 |
2025-08-29 |
0.01 |
97.89 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,500 |
2019-02-26 |
0.01 |
97.90 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
19,000 |
2020-09-03 |
0.01 |
97.91 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2025-10-08 |
0.01 |
97.92 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,000 |
2026-05-21 |
0.01 |
97.93 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2025-07-17 |
0.01 |
97.94 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2018-05-09 |
0.01 |
97.94 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2023-07-03 |
0.01 |
97.95 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,500 |
2024-10-08 |
0.01 |
97.96 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-03-17 |
0.01 |
97.96 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-20 |
0.01 |
97.97 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
97.97 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2015-08-12 |
0.00 |
97.98 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2024-03-07 |
0.00 |
97.98 |
|
106
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-08-21 |
0.00 |
97.99 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2020-01-03 |
0.00 |
97.99 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,000 |
2021-03-17 |
0.00 |
98.00 |
|
109
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-05-05 |
0.00 |
98.00 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-26 |
0.00 |
98.00 |
|
111
|
|
SEEN SIU LAM |
8,000 |
2021-04-26 |
0.00 |
98.01 |
|
112
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,000 |
2026-06-26 |
0.00 |
98.01 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
2022-05-13 |
0.00 |
98.02 |
|
114
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
6,000 |
2022-10-28 |
0.00 |
98.02 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2017-03-27 |
0.00 |
98.02 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2018-07-05 |
0.00 |
98.02 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2023-07-20 |
0.00 |
98.03 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2019-04-11 |
0.00 |
98.03 |
|
119
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2023-03-23 |
0.00 |
98.03 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
2023-12-01 |
0.00 |
98.04 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2024-11-28 |
0.00 |
98.04 |
|
122
|
B02219 |
TRADEGO MARKETS LIMITED |
5,000 |
2025-11-20 |
0.00 |
98.04 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-04-13 |
0.00 |
98.04 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
98.04 |
|
125
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
3,000 |
2015-10-08 |
0.00 |
98.05 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-10-09 |
0.00 |
98.05 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2018-08-16 |
0.00 |
98.05 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
2022-02-16 |
0.00 |
98.05 |
|
129
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2025-04-24 |
0.00 |
98.05 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2024-09-24 |
0.00 |
98.05 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2025-08-15 |
0.00 |
98.05 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2024-02-05 |
0.00 |
98.05 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-06-03 |
0.00 |
98.05 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
814 |
2026-03-31 |
0.00 |
98.05 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
672 |
2025-12-03 |
0.00 |
98.05 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2020-11-19 |
0.00 |
98.05 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2019-03-27 |
0.00 |
98.05 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2017-04-19 |
0.00 |
98.05 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-02-11 |
0.00 |
98.05 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2015-12-18 |
0.00 |
98.05 |
| 140 |
|
Total named holdings |
202,968,812 |
|
98.05 |
|
| 12 |
|
Unnamed Investor Partipants |
735,000 |
|
0.36 |
|
| 152 |
|
Total in CCASS |
203,703,812 |
|
98.41 |
|
|
|
Securities not in CCASS |
3,296,188 |
|
1.59 |
|
|
|
Issued securities |
207,000,000 |
2026-06-30 |
100.00 |
|