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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
485,804,191 |
2026-07-08 |
14.77 |
14.77 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
185,626,591 |
2026-07-07 |
5.64 |
20.41 |
|
3
|
C00010 |
CITIBANK N.A. |
126,002,471 |
2026-07-08 |
3.83 |
24.24 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
101,526,020 |
2026-07-08 |
3.09 |
27.33 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,691,800 |
2026-07-08 |
2.70 |
30.02 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,314,257 |
2026-07-08 |
2.23 |
32.25 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
71,234,402 |
2026-07-08 |
2.17 |
34.42 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,623,024 |
2026-07-08 |
1.57 |
35.99 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,599,517 |
2026-07-08 |
1.36 |
37.34 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,766,500 |
2026-07-07 |
0.51 |
37.85 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,927,000 |
2026-05-13 |
0.45 |
38.30 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,648,500 |
2026-07-03 |
0.41 |
38.72 |
|
13
|
C00093 |
BNP PARIBAS |
11,471,944 |
2026-07-08 |
0.35 |
39.07 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,766,000 |
2026-06-24 |
0.30 |
39.37 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,537,290 |
2026-07-08 |
0.23 |
39.59 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,727,500 |
2026-06-12 |
0.17 |
39.77 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,680,500 |
2026-06-25 |
0.17 |
39.94 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,146,500 |
2026-06-17 |
0.13 |
40.07 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
3,983,000 |
2026-06-17 |
0.12 |
40.19 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,293,500 |
2026-07-07 |
0.10 |
40.29 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,715,200 |
2026-07-07 |
0.08 |
40.37 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,359,800 |
2026-07-08 |
0.07 |
40.44 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,066,849 |
2026-07-07 |
0.06 |
40.51 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,947,000 |
2026-06-30 |
0.06 |
40.56 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,699,000 |
2026-07-06 |
0.05 |
40.62 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,473,000 |
2026-06-17 |
0.04 |
40.66 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,382,500 |
2026-07-08 |
0.04 |
40.70 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,282,500 |
2026-07-07 |
0.04 |
40.74 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,158,000 |
2026-06-23 |
0.04 |
40.78 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
1,044,400 |
2026-07-08 |
0.03 |
40.81 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
992,000 |
2026-07-08 |
0.03 |
40.84 |
|
32
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
965,000 |
2026-05-21 |
0.03 |
40.87 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
927,500 |
2026-06-26 |
0.03 |
40.90 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
922,000 |
2026-06-09 |
0.03 |
40.92 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
776,000 |
2026-06-08 |
0.02 |
40.95 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
644,062 |
2026-07-08 |
0.02 |
40.97 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
579,500 |
2026-07-08 |
0.02 |
40.99 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
573,500 |
2026-06-26 |
0.02 |
41.00 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
557,000 |
2026-07-08 |
0.02 |
41.02 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
531,500 |
2026-06-17 |
0.02 |
41.04 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
521,000 |
2026-05-29 |
0.02 |
41.05 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
518,000 |
2026-07-03 |
0.02 |
41.07 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
503,500 |
2026-05-29 |
0.02 |
41.08 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
479,200 |
2026-07-06 |
0.01 |
41.10 |
|
45
|
C00111 |
SOCIETE GENERALE |
449,123 |
2026-07-08 |
0.01 |
41.11 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
440,000 |
2026-07-06 |
0.01 |
41.12 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
378,000 |
2026-06-17 |
0.01 |
41.14 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
372,000 |
2026-07-03 |
0.01 |
41.15 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
370,000 |
2026-06-01 |
0.01 |
41.16 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
367,000 |
2026-07-07 |
0.01 |
41.17 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
350,000 |
2026-06-05 |
0.01 |
41.18 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
330,500 |
2026-07-07 |
0.01 |
41.19 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
329,000 |
2026-07-07 |
0.01 |
41.20 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
323,000 |
2026-01-21 |
0.01 |
41.21 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
2026-02-26 |
0.01 |
41.22 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
272,575 |
2026-07-08 |
0.01 |
41.23 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
265,000 |
2026-07-08 |
0.01 |
41.24 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
259,000 |
2026-07-07 |
0.01 |
41.24 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
252,500 |
2026-07-06 |
0.01 |
41.25 |
|
60
|
B01610 |
KGI ASIA LTD |
225,500 |
2026-07-08 |
0.01 |
41.26 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
221,500 |
2026-07-07 |
0.01 |
41.26 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
207,500 |
2026-07-02 |
0.01 |
41.27 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
195,500 |
2026-03-31 |
0.01 |
41.28 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
185,500 |
2026-06-17 |
0.01 |
41.28 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
180,500 |
2026-07-06 |
0.01 |
41.29 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
157,500 |
2026-07-03 |
0.00 |
41.29 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
149,000 |
2026-06-23 |
0.00 |
41.30 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,000 |
2026-06-18 |
0.00 |
41.30 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
127,000 |
2026-06-29 |
0.00 |
41.31 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,500 |
2026-06-03 |
0.00 |
41.31 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
2026-05-06 |
0.00 |
41.31 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
111,000 |
2026-06-02 |
0.00 |
41.32 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
108,000 |
2026-06-25 |
0.00 |
41.32 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
103,500 |
2026-03-23 |
0.00 |
41.32 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2024-10-08 |
0.00 |
41.33 |
|
76
|
C00016 |
DBS BANK LTD |
95,000 |
2026-06-16 |
0.00 |
41.33 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
91,000 |
2026-07-08 |
0.00 |
41.33 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2026-07-07 |
0.00 |
41.33 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,500 |
2026-06-15 |
0.00 |
41.34 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,500 |
2026-05-29 |
0.00 |
41.34 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
75,500 |
2026-07-06 |
0.00 |
41.34 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,000 |
2026-05-15 |
0.00 |
41.34 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
62,500 |
2025-04-14 |
0.00 |
41.34 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
62,100 |
2026-07-07 |
0.00 |
41.35 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2026-06-18 |
0.00 |
41.35 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2026-07-08 |
0.00 |
41.35 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
2026-07-06 |
0.00 |
41.35 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2026-06-22 |
0.00 |
41.35 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
2026-06-01 |
0.00 |
41.36 |
|
90
|
B01592 |
PLATINUM BROKING CO LTD |
43,000 |
2013-07-19 |
0.00 |
41.36 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
43,000 |
2026-06-04 |
0.00 |
41.36 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,500 |
2026-06-18 |
0.00 |
41.36 |
|
93
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-07-08 |
0.00 |
41.36 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,500 |
2026-01-30 |
0.00 |
41.36 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2026-02-12 |
0.00 |
41.36 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2026-05-27 |
0.00 |
41.36 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
33,000 |
2024-08-26 |
0.00 |
41.36 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-06-29 |
0.00 |
41.37 |
|
99
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2026-01-16 |
0.00 |
41.37 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-06-26 |
0.00 |
41.37 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2026-06-25 |
0.00 |
41.37 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,500 |
2026-05-05 |
0.00 |
41.37 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,500 |
2026-07-07 |
0.00 |
41.37 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,500 |
2026-06-12 |
0.00 |
41.37 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,500 |
2026-06-25 |
0.00 |
41.37 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2026-05-04 |
0.00 |
41.37 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2026-05-27 |
0.00 |
41.37 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,500 |
2025-11-11 |
0.00 |
41.37 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2024-10-03 |
0.00 |
41.37 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,500 |
2025-12-22 |
0.00 |
41.37 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
13,500 |
2024-10-04 |
0.00 |
41.37 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,500 |
2026-06-08 |
0.00 |
41.37 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2026-03-26 |
0.00 |
41.37 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
13,000 |
2026-06-18 |
0.00 |
41.38 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
12,170 |
2026-05-06 |
0.00 |
41.38 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2017-09-19 |
0.00 |
41.38 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
11,500 |
2026-06-22 |
0.00 |
41.38 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
11,500 |
2026-05-19 |
0.00 |
41.38 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
41.38 |
|
120
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2023-05-31 |
0.00 |
41.38 |
|
121
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
41.38 |
|
122
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2023-07-27 |
0.00 |
41.38 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
41.38 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-05-23 |
0.00 |
41.38 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
9,000 |
2025-05-07 |
0.00 |
41.38 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
2024-07-30 |
0.00 |
41.38 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-07-07 |
0.00 |
41.38 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2026-05-06 |
0.00 |
41.38 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
7,500 |
2025-12-22 |
0.00 |
41.38 |
|
130
|
B01209 |
MASON SECURITIES LTD |
7,500 |
2025-12-04 |
0.00 |
41.38 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
7,500 |
2026-04-28 |
0.00 |
41.38 |
|
132
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,500 |
2023-11-02 |
0.00 |
41.38 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
6,500 |
2026-07-06 |
0.00 |
41.38 |
|
134
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2024-10-08 |
0.00 |
41.38 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2026-07-08 |
0.00 |
41.38 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-05-28 |
0.00 |
41.38 |
|
137
|
B01645 |
SELINA & CO LTD |
6,000 |
2026-01-29 |
0.00 |
41.38 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
41.38 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-05-05 |
0.00 |
41.38 |
|
140
|
B01231 |
GIGAMONEY LTD |
5,500 |
2024-07-18 |
0.00 |
41.38 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-10-06 |
0.00 |
41.38 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2026-07-08 |
0.00 |
41.38 |
|
143
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-01-05 |
0.00 |
41.38 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2026-04-16 |
0.00 |
41.38 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
2025-07-10 |
0.00 |
41.38 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-05-14 |
0.00 |
41.38 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-05-26 |
0.00 |
41.38 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
41.38 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-07-03 |
0.00 |
41.38 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
41.38 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2024-06-07 |
0.00 |
41.38 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-05-06 |
0.00 |
41.38 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-06-03 |
0.00 |
41.38 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2020-07-22 |
0.00 |
41.38 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-06-20 |
0.00 |
41.38 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
41.38 |
|
157
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500 |
2026-06-12 |
0.00 |
41.38 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-06-18 |
0.00 |
41.38 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-26 |
0.00 |
41.38 |
|
160
|
B01923 |
SHUANGYING SECURITIES LTD |
1,000 |
2022-08-24 |
0.00 |
41.38 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
582 |
2026-07-08 |
0.00 |
41.38 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
579 |
2025-12-23 |
0.00 |
41.38 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
504 |
2011-05-26 |
0.00 |
41.38 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2026-01-13 |
0.00 |
41.38 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
149 |
2026-07-06 |
0.00 |
41.38 |
| 165 |
|
Total named holdings |
1,361,410,300 |
|
41.38 |
|
| 13 |
|
Unnamed Investor Partipants |
87,500 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
1,361,497,800 |
|
41.39 |
|
|
|
Securities not in CCASS |
1,928,222,439 |
|
58.61 |
|
|
|
Issued securities |
3,289,720,239 |
2026-06-30 |
100.00 |
|