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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
357,201,809 |
2026-07-07 |
31.45 |
31.45 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
152,112,335 |
2026-06-30 |
13.39 |
44.85 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,886,000 |
2026-06-15 |
3.42 |
48.27 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,928,028 |
2026-07-06 |
2.55 |
50.82 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,608,916 |
2026-07-07 |
2.52 |
53.34 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,799,625 |
2026-06-23 |
1.57 |
54.91 |
|
7
|
C00010 |
CITIBANK N.A. |
17,242,155 |
2026-05-28 |
1.52 |
56.43 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,978,430 |
2026-04-24 |
1.50 |
57.92 |
|
9
|
C00018 |
HANG SENG BANK LTD |
14,917,409 |
2026-04-24 |
1.31 |
59.24 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,737,027 |
2026-06-22 |
1.12 |
60.36 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,851,000 |
2026-04-01 |
0.87 |
61.22 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,720,495 |
2026-06-24 |
0.86 |
62.08 |
|
13
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,533,405 |
2022-01-06 |
0.75 |
62.83 |
|
14
|
C00095 |
EFG BANK AG |
8,470,000 |
2024-08-06 |
0.75 |
63.58 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,189,906 |
2026-07-02 |
0.63 |
64.21 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,961,100 |
2026-05-22 |
0.44 |
64.65 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,690,280 |
2026-07-07 |
0.32 |
64.97 |
|
18
|
B01610 |
KGI ASIA LTD |
3,153,620 |
2026-05-19 |
0.28 |
65.25 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,012,860 |
2025-03-07 |
0.27 |
65.52 |
|
20
|
C00016 |
DBS BANK LTD |
3,002,000 |
2026-03-02 |
0.26 |
65.78 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,922,245 |
2026-07-03 |
0.26 |
66.04 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,109,925 |
2026-06-15 |
0.19 |
66.22 |
|
23
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,065,310 |
2024-02-19 |
0.18 |
66.41 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,932,205 |
2026-06-05 |
0.17 |
66.58 |
|
25
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,830,003 |
2026-05-04 |
0.16 |
66.74 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,821,075 |
2026-06-04 |
0.16 |
66.90 |
|
27
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,687,000 |
2026-06-05 |
0.15 |
67.05 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,643,970 |
2026-06-02 |
0.14 |
67.19 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,508,500 |
2026-04-10 |
0.13 |
67.32 |
|
30
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,500,000 |
2017-12-13 |
0.13 |
67.45 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,285,585 |
2026-07-02 |
0.11 |
67.57 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,263,140 |
2026-07-03 |
0.11 |
67.68 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,211,190 |
2026-01-02 |
0.11 |
67.79 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
1,077,015 |
2026-06-22 |
0.09 |
67.88 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
935,000 |
2021-05-24 |
0.08 |
67.96 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
920,210 |
2026-02-11 |
0.08 |
68.04 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
852,165 |
2026-04-27 |
0.08 |
68.12 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
818,925 |
2022-07-19 |
0.07 |
68.19 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
807,510 |
2026-02-11 |
0.07 |
68.26 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
765,450 |
2026-06-22 |
0.07 |
68.33 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
711,310 |
2026-06-30 |
0.06 |
68.39 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
639,486 |
2026-01-16 |
0.06 |
68.45 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
629,000 |
2026-06-30 |
0.06 |
68.50 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
623,560 |
2026-04-10 |
0.05 |
68.56 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
615,000 |
2021-04-28 |
0.05 |
68.61 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
577,570 |
2026-06-04 |
0.05 |
68.66 |
|
47
|
B01664 |
ROOFER SECURITIES LTD |
555,000 |
2016-08-15 |
0.05 |
68.71 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
530,000 |
2023-09-11 |
0.05 |
68.76 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
467,000 |
2026-07-03 |
0.04 |
68.80 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
452,155 |
2025-10-14 |
0.04 |
68.84 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
406,930 |
2021-05-18 |
0.04 |
68.88 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
355,465 |
2025-02-25 |
0.03 |
68.91 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,265 |
2025-12-22 |
0.03 |
68.94 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
309,885 |
2026-05-04 |
0.03 |
68.96 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
303,000 |
2026-06-23 |
0.03 |
68.99 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
301,000 |
2026-05-04 |
0.03 |
69.02 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,310 |
2025-03-06 |
0.02 |
69.04 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
270,550 |
2025-04-08 |
0.02 |
69.07 |
|
59
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
259,400 |
2023-09-26 |
0.02 |
69.09 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
254,000 |
2025-05-06 |
0.02 |
69.11 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,100 |
2026-04-28 |
0.02 |
69.13 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
216,000 |
2026-06-25 |
0.02 |
69.15 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
195,275 |
2025-12-05 |
0.02 |
69.17 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
181,155 |
2025-05-26 |
0.02 |
69.18 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
179,160 |
2026-07-06 |
0.02 |
69.20 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
165,785 |
2026-06-30 |
0.01 |
69.21 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,310 |
2026-06-17 |
0.01 |
69.23 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
141,000 |
2026-03-12 |
0.01 |
69.24 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
137,315 |
2026-07-03 |
0.01 |
69.25 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
134,270 |
2025-07-31 |
0.01 |
69.26 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
129,795 |
2025-04-11 |
0.01 |
69.27 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
121,000 |
2025-09-23 |
0.01 |
69.28 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,085 |
2023-06-16 |
0.01 |
69.29 |
|
74
|
B01416 |
VC BROKERAGE LTD |
111,135 |
2023-06-23 |
0.01 |
69.30 |
|
75
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2016-05-31 |
0.01 |
69.31 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2023-04-20 |
0.01 |
69.32 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2021-11-08 |
0.01 |
69.33 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
95,000 |
2025-11-12 |
0.01 |
69.34 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,000 |
2026-02-23 |
0.01 |
69.35 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
83,730 |
2025-10-08 |
0.01 |
69.36 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
83,000 |
2026-05-28 |
0.01 |
69.36 |
|
82
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74,650 |
2015-04-14 |
0.01 |
69.37 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2025-12-02 |
0.01 |
69.38 |
|
84
|
B02134 |
HOPE SECURITIES LTD |
70,000 |
2026-03-03 |
0.01 |
69.38 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
2021-12-03 |
0.01 |
69.39 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
65,000 |
2026-06-17 |
0.01 |
69.39 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
63,000 |
2026-01-07 |
0.01 |
69.40 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
2021-08-23 |
0.01 |
69.40 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
61,400 |
2025-11-24 |
0.01 |
69.41 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,155 |
2024-12-20 |
0.00 |
69.41 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,310 |
2025-06-09 |
0.00 |
69.42 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2023-03-30 |
0.00 |
69.42 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-05-11 |
0.00 |
69.43 |
|
94
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-04-02 |
0.00 |
69.43 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,760 |
2026-06-04 |
0.00 |
69.43 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,310 |
2026-03-26 |
0.00 |
69.44 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,155 |
2018-08-27 |
0.00 |
69.44 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,385 |
2023-06-21 |
0.00 |
69.44 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2020-02-04 |
0.00 |
69.44 |
|
100
|
B01231 |
GIGAMONEY LTD |
29,000 |
2020-05-25 |
0.00 |
69.45 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
2026-06-22 |
0.00 |
69.45 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
2025-10-13 |
0.00 |
69.45 |
|
103
|
B01209 |
MASON SECURITIES LTD |
24,475 |
2026-06-22 |
0.00 |
69.45 |
|
104
|
B01483 |
BULLISH SECURITIES LTD |
21,000 |
2022-07-11 |
0.00 |
69.46 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,170 |
2025-06-27 |
0.00 |
69.46 |
|
106
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-08-16 |
0.00 |
69.46 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-09-04 |
0.00 |
69.46 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2024-05-20 |
0.00 |
69.46 |
|
109
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,025 |
2025-06-18 |
0.00 |
69.46 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
2025-07-31 |
0.00 |
69.47 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,177 |
2024-10-02 |
0.00 |
69.47 |
|
112
|
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
2026-05-12 |
0.00 |
69.47 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
2026-02-27 |
0.00 |
69.47 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,550 |
2014-01-21 |
0.00 |
69.47 |
|
115
|
C00093 |
BNP PARIBAS |
11,500 |
2025-10-15 |
0.00 |
69.47 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
11,200 |
2023-02-22 |
0.00 |
69.47 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2021-04-22 |
0.00 |
69.47 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2019-03-18 |
0.00 |
69.47 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-20 |
0.00 |
69.48 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-06-07 |
0.00 |
69.48 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,310 |
2026-01-19 |
0.00 |
69.48 |
|
122
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2023-06-05 |
0.00 |
69.48 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,775 |
2024-10-10 |
0.00 |
69.48 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-14 |
0.00 |
69.48 |
|
125
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-13 |
0.00 |
69.48 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2016-08-16 |
0.00 |
69.48 |
|
127
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,465 |
2025-02-21 |
0.00 |
69.48 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
3,155 |
2025-07-31 |
0.00 |
69.48 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,310 |
2011-06-16 |
0.00 |
69.48 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
2,310 |
2021-08-11 |
0.00 |
69.48 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
2,310 |
2025-02-28 |
0.00 |
69.48 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2024-11-13 |
0.00 |
69.48 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-04-10 |
0.00 |
69.48 |
|
134
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
69.48 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-22 |
0.00 |
69.48 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,155 |
2026-06-23 |
0.00 |
69.48 |
|
137
|
B01751 |
IMAGI BROKERAGE LTD |
1,155 |
2017-08-18 |
0.00 |
69.48 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
1,155 |
2011-06-16 |
0.00 |
69.48 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
1,155 |
2021-02-09 |
0.00 |
69.48 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,155 |
2024-10-17 |
0.00 |
69.48 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,155 |
2026-01-23 |
0.00 |
69.48 |
|
142
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
939 |
2025-05-08 |
0.00 |
69.48 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
579 |
2026-07-06 |
0.00 |
69.48 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
385 |
2026-02-11 |
0.00 |
69.48 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
92 |
2026-07-06 |
0.00 |
69.48 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2011-06-16 |
0.00 |
69.48 |
| 146 |
|
Total named holdings |
789,041,615 |
|
69.48 |
|
| 14 |
|
Unnamed Investor Partipants |
5,267,192 |
|
0.46 |
|
| 160 |
|
Total in CCASS |
794,308,807 |
|
69.95 |
|
|
|
Securities not in CCASS |
341,288,860 |
|
30.05 |
|
|
|
Issued securities |
1,135,597,667 |
2026-06-30 |
100.00 |
|