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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
190,000,000 |
2025-04-30 |
21.26 |
21.26 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
127,980,000 |
2025-12-30 |
14.32 |
35.58 |
|
3
|
B02075 |
INNOVAX SECURITIES LTD |
70,000,000 |
2025-02-27 |
7.83 |
43.41 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,431,933 |
2026-07-06 |
6.76 |
50.17 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,103,000 |
2026-07-06 |
5.16 |
55.33 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
28,950,000 |
2022-11-18 |
3.24 |
58.57 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,894,000 |
2026-06-11 |
2.45 |
61.02 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,212,000 |
2026-07-06 |
2.04 |
63.06 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,200,185 |
2026-07-06 |
1.81 |
64.87 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
13,034,000 |
2026-06-22 |
1.46 |
66.33 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
6,806,000 |
2026-07-03 |
0.76 |
67.09 |
|
12
|
C00018 |
HANG SENG BANK LTD |
5,263,000 |
2025-02-21 |
0.59 |
67.68 |
|
13
|
C00010 |
CITIBANK N.A. |
5,192,561 |
2026-06-11 |
0.58 |
68.26 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,166,000 |
2026-06-30 |
0.47 |
68.72 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,029,000 |
2026-02-27 |
0.45 |
69.18 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,010,000 |
2022-10-12 |
0.45 |
69.62 |
|
17
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
3,062,000 |
2025-01-22 |
0.34 |
69.97 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,026,000 |
2026-06-18 |
0.34 |
70.31 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,017,000 |
2026-05-27 |
0.34 |
70.64 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,838,000 |
2026-07-06 |
0.32 |
70.96 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,816,000 |
2025-09-01 |
0.32 |
71.28 |
|
22
|
B01610 |
KGI ASIA LTD |
2,674,000 |
2026-06-29 |
0.30 |
71.57 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,660,000 |
2026-06-30 |
0.30 |
71.87 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,510,000 |
2026-06-30 |
0.28 |
72.15 |
|
25
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,434,000 |
2021-10-28 |
0.27 |
72.43 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,310,000 |
2026-06-18 |
0.26 |
72.68 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,292,000 |
2025-10-30 |
0.26 |
72.94 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,044,000 |
2026-06-10 |
0.23 |
73.17 |
|
29
|
C00016 |
DBS BANK LTD |
1,930,000 |
2025-05-23 |
0.22 |
73.38 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,922,000 |
2026-06-29 |
0.22 |
73.60 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,886,000 |
2026-06-11 |
0.21 |
73.81 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,620,000 |
2026-07-02 |
0.18 |
73.99 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,444,000 |
2026-05-27 |
0.16 |
74.15 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,440,000 |
2026-05-20 |
0.16 |
74.31 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,414,000 |
2026-06-11 |
0.16 |
74.47 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,414,000 |
2026-06-29 |
0.16 |
74.63 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,370,000 |
2026-01-02 |
0.15 |
74.78 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,326,000 |
2025-09-15 |
0.15 |
74.93 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
1,294,000 |
2026-06-26 |
0.14 |
75.08 |
|
40
|
B02159 |
USMART SECURITIES LTD |
1,292,000 |
2026-07-02 |
0.14 |
75.22 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,198,000 |
2026-06-30 |
0.13 |
75.36 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,190,000 |
2026-06-16 |
0.13 |
75.49 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,112,000 |
2025-11-17 |
0.12 |
75.61 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,022,000 |
2026-07-06 |
0.11 |
75.73 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,012,000 |
2026-06-04 |
0.11 |
75.84 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
996,000 |
2026-05-27 |
0.11 |
75.95 |
|
47
|
C00093 |
BNP PARIBAS |
966,000 |
2026-06-29 |
0.11 |
76.06 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
916,000 |
2023-08-04 |
0.10 |
76.16 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
768,000 |
2025-11-19 |
0.09 |
76.25 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
686,000 |
2026-06-12 |
0.08 |
76.33 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
634,000 |
2025-05-20 |
0.07 |
76.40 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
610,000 |
2025-06-04 |
0.07 |
76.47 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
602,000 |
2026-07-06 |
0.07 |
76.53 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
548,000 |
2026-04-08 |
0.06 |
76.59 |
|
55
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500,000 |
2024-10-04 |
0.06 |
76.65 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
430,000 |
2026-06-18 |
0.05 |
76.70 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
412,000 |
2026-06-25 |
0.05 |
76.74 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
394,000 |
2026-07-02 |
0.04 |
76.79 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
334,000 |
2026-06-11 |
0.04 |
76.83 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
324,000 |
2026-05-26 |
0.04 |
76.86 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
320,000 |
2026-06-16 |
0.04 |
76.90 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
310,000 |
2026-07-06 |
0.03 |
76.93 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,000 |
2026-06-10 |
0.03 |
76.96 |
|
64
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
250,000 |
2022-09-14 |
0.03 |
76.99 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
226,000 |
2026-05-20 |
0.03 |
77.02 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
224,000 |
2026-06-10 |
0.03 |
77.04 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
214,000 |
2026-07-03 |
0.02 |
77.07 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2023-08-24 |
0.02 |
77.09 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2026-01-22 |
0.02 |
77.11 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
182,000 |
2025-10-21 |
0.02 |
77.13 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
180,000 |
2024-07-02 |
0.02 |
77.15 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
156,000 |
2025-11-17 |
0.02 |
77.17 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2022-05-18 |
0.02 |
77.19 |
|
74
|
B02060 |
LEGO SECURITIES LTD |
150,000 |
2025-12-05 |
0.02 |
77.20 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
142,000 |
2025-12-12 |
0.02 |
77.22 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
138,000 |
2026-06-12 |
0.02 |
77.23 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2025-11-28 |
0.01 |
77.25 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2021-12-29 |
0.01 |
77.26 |
|
79
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2023-08-01 |
0.01 |
77.28 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2025-07-25 |
0.01 |
77.29 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2026-05-29 |
0.01 |
77.30 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2026-07-03 |
0.01 |
77.31 |
|
83
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2007-06-29 |
0.01 |
77.33 |
|
84
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2022-04-14 |
0.01 |
77.34 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,000 |
2025-02-25 |
0.01 |
77.35 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2026-06-23 |
0.01 |
77.36 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2025-03-10 |
0.01 |
77.36 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
78,000 |
2023-06-26 |
0.01 |
77.37 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
72,000 |
2024-05-10 |
0.01 |
77.38 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2026-01-23 |
0.01 |
77.39 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
61,950 |
2026-01-14 |
0.01 |
77.40 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2026-05-13 |
0.01 |
77.40 |
|
93
|
B02112 |
CORE CAPITAL SECURITIES LTD |
50,000 |
2018-02-09 |
0.01 |
77.41 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2025-05-28 |
0.01 |
77.41 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2024-10-09 |
0.01 |
77.42 |
|
96
|
B01957 |
PINESTONE SECURITIES LTD |
50,000 |
2025-12-18 |
0.01 |
77.42 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2025-06-20 |
0.01 |
77.43 |
|
98
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,000 |
2025-07-11 |
0.00 |
77.43 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2022-07-05 |
0.00 |
77.44 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2022-06-09 |
0.00 |
77.44 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
2024-11-01 |
0.00 |
77.45 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
34,000 |
2021-12-02 |
0.00 |
77.45 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-06-12 |
0.00 |
77.45 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2024-10-22 |
0.00 |
77.46 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2024-05-13 |
0.00 |
77.46 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2023-07-24 |
0.00 |
77.47 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2025-07-21 |
0.00 |
77.47 |
|
108
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2022-07-05 |
0.00 |
77.47 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2017-10-12 |
0.00 |
77.47 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-06-08 |
0.00 |
77.48 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-06-30 |
0.00 |
77.48 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-04-29 |
0.00 |
77.48 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2025-05-23 |
0.00 |
77.48 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-05-08 |
0.00 |
77.49 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-12-13 |
0.00 |
77.49 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2022-02-07 |
0.00 |
77.49 |
|
117
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2019-09-18 |
0.00 |
77.49 |
|
118
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-11-05 |
0.00 |
77.49 |
|
119
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2021-12-22 |
0.00 |
77.49 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-07-06 |
0.00 |
77.49 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-09-24 |
0.00 |
77.49 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2022-06-28 |
0.00 |
77.50 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-07-02 |
0.00 |
77.50 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-11-09 |
0.00 |
77.50 |
|
125
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2021-11-29 |
0.00 |
77.50 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-01-12 |
0.00 |
77.50 |
|
127
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-06-11 |
0.00 |
77.50 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-02-08 |
0.00 |
77.50 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-08-08 |
0.00 |
77.50 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
77.50 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
412 |
2025-12-30 |
0.00 |
77.50 |
|
132
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
375 |
2025-07-15 |
0.00 |
77.50 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
195 |
2025-02-19 |
0.00 |
77.50 |
| 133 |
|
Total named holdings |
692,639,611 |
|
77.50 |
|
| 14 |
|
Unnamed Investor Partipants |
1,580,000 |
|
0.18 |
|
| 147 |
|
Total in CCASS |
694,219,611 |
|
77.67 |
|
|
|
Securities not in CCASS |
199,541,789 |
|
22.33 |
|
|
|
Issued securities |
893,761,400 |
2026-06-30 |
100.00 |
|