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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
506,299,112 |
2026-07-06 |
55.68 |
55.68 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,376,453 |
2026-06-17 |
12.25 |
67.93 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,936,000 |
2026-07-06 |
5.16 |
73.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,763,846 |
2026-07-06 |
2.17 |
75.26 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,722,040 |
2026-07-06 |
2.17 |
77.43 |
|
6
|
C00010 |
CITIBANK N.A. |
11,771,631 |
2026-07-02 |
1.29 |
78.73 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,755,347 |
2026-07-06 |
1.29 |
80.02 |
|
8
|
C00018 |
HANG SENG BANK LTD |
9,425,028 |
2026-03-25 |
1.04 |
81.06 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
7,782,667 |
2026-07-06 |
0.86 |
81.91 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
7,361,018 |
2026-07-03 |
0.81 |
82.72 |
|
11
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,053,000 |
2025-08-19 |
0.78 |
83.50 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,026,794 |
2026-07-06 |
0.77 |
84.27 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,723,808 |
2026-07-06 |
0.74 |
85.01 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,391,786 |
2025-10-23 |
0.70 |
85.71 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
6,212,624 |
2026-05-11 |
0.68 |
86.40 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,120,000 |
2026-03-03 |
0.56 |
86.96 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,827,000 |
2026-07-06 |
0.53 |
87.49 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
4,800,000 |
2025-05-09 |
0.53 |
88.02 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,570,000 |
2026-07-03 |
0.50 |
88.52 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,295,542 |
2026-07-02 |
0.47 |
88.99 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,205,000 |
2026-02-02 |
0.35 |
89.34 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,144,629 |
2026-07-06 |
0.35 |
89.69 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,084,000 |
2025-12-09 |
0.34 |
90.03 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,780,142 |
2026-04-30 |
0.31 |
90.34 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,338,000 |
2026-07-06 |
0.26 |
90.59 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,250,000 |
2026-07-02 |
0.25 |
90.84 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,118,000 |
2026-07-02 |
0.23 |
91.07 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,116,371 |
2026-07-06 |
0.23 |
91.31 |
|
29
|
C00016 |
DBS BANK LTD |
2,008,000 |
2026-06-26 |
0.22 |
91.53 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,831,000 |
2026-07-06 |
0.20 |
91.73 |
|
31
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,821,396 |
2026-06-10 |
0.20 |
91.93 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,807,691 |
2026-07-06 |
0.20 |
92.13 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,644,000 |
2026-07-06 |
0.18 |
92.31 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,588,000 |
2026-07-06 |
0.17 |
92.48 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,368,111 |
2026-06-26 |
0.15 |
92.63 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,268,001 |
2026-04-09 |
0.14 |
92.77 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,199,461 |
2026-06-10 |
0.13 |
92.90 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,011,400 |
2026-06-23 |
0.11 |
93.02 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,000 |
2026-07-06 |
0.11 |
93.13 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
970,000 |
2025-07-22 |
0.11 |
93.23 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
908,000 |
2026-07-02 |
0.10 |
93.33 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
772,198 |
2026-07-03 |
0.08 |
93.42 |
|
43
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
754,000 |
2025-10-30 |
0.08 |
93.50 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
747,142 |
2026-02-12 |
0.08 |
93.58 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
742,000 |
2026-07-06 |
0.08 |
93.66 |
|
46
|
B01788 |
SUNRISE SECURITIES LTD |
734,132 |
2026-04-21 |
0.08 |
93.74 |
|
47
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
698,000 |
2025-10-22 |
0.08 |
93.82 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
684,000 |
2026-07-06 |
0.08 |
93.90 |
|
49
|
B01610 |
KGI ASIA LTD |
677,000 |
2026-07-06 |
0.07 |
93.97 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
631,000 |
2026-06-25 |
0.07 |
94.04 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
582,000 |
2026-06-30 |
0.06 |
94.10 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
521,162 |
2026-05-26 |
0.06 |
94.16 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
460,000 |
2026-07-06 |
0.05 |
94.21 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
457,000 |
2026-03-12 |
0.05 |
94.26 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
426,000 |
2026-06-16 |
0.05 |
94.31 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
414,000 |
2026-06-03 |
0.05 |
94.35 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400,000 |
2025-07-10 |
0.04 |
94.40 |
|
58
|
B01450 |
DL BROKERAGE LTD |
383,000 |
2025-08-27 |
0.04 |
94.44 |
|
59
|
B01238 |
TAI YIP STOCK CO LTD |
355,270 |
2024-07-22 |
0.04 |
94.48 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
334,000 |
2026-03-16 |
0.04 |
94.52 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
316,000 |
2026-07-03 |
0.03 |
94.55 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
308,000 |
2026-06-11 |
0.03 |
94.59 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
289,142 |
2026-01-16 |
0.03 |
94.62 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
280,000 |
2025-10-22 |
0.03 |
94.65 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
260,000 |
2026-02-02 |
0.03 |
94.68 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
259,074 |
2026-07-06 |
0.03 |
94.70 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
246,142 |
2026-01-07 |
0.03 |
94.73 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
244,000 |
2024-09-23 |
0.03 |
94.76 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
240,000 |
2025-06-03 |
0.03 |
94.79 |
|
70
|
B01469 |
KAISER SECURITIES LTD |
236,000 |
2022-04-04 |
0.03 |
94.81 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
230,000 |
2022-07-05 |
0.03 |
94.84 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
222,000 |
2026-07-06 |
0.02 |
94.86 |
|
73
|
B01141 |
FE SECURITIES LTD |
210,000 |
2023-06-28 |
0.02 |
94.88 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
196,121 |
2026-02-10 |
0.02 |
94.91 |
|
75
|
C00093 |
BNP PARIBAS |
194,000 |
2026-07-02 |
0.02 |
94.93 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
194,000 |
2026-07-03 |
0.02 |
94.95 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
190,000 |
2025-07-03 |
0.02 |
94.97 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
186,058 |
2026-07-02 |
0.02 |
94.99 |
|
79
|
B01161 |
UBS SECURITIES HONG KONG LTD |
182,000 |
2026-01-05 |
0.02 |
95.01 |
|
80
|
B01271 |
HANG TAI SECURITIES LTD |
180,000 |
2022-08-11 |
0.02 |
95.03 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
180,000 |
2026-07-06 |
0.02 |
95.05 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
178,000 |
2026-07-06 |
0.02 |
95.07 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
176,000 |
2025-10-28 |
0.02 |
95.09 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
161,000 |
2026-06-11 |
0.02 |
95.11 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2025-04-29 |
0.02 |
95.12 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,004 |
2022-08-05 |
0.02 |
95.14 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2026-05-08 |
0.02 |
95.15 |
|
88
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140,000 |
2018-11-06 |
0.02 |
95.17 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
138,000 |
2026-07-06 |
0.02 |
95.18 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2026-06-30 |
0.01 |
95.20 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2023-09-06 |
0.01 |
95.21 |
|
92
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
118,000 |
2026-07-06 |
0.01 |
95.22 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
112,000 |
2026-06-17 |
0.01 |
95.24 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,000 |
2025-09-29 |
0.01 |
95.25 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2026-07-06 |
0.01 |
95.26 |
|
96
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2025-10-22 |
0.01 |
95.27 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,000 |
2025-10-21 |
0.01 |
95.28 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
80,000 |
2025-12-04 |
0.01 |
95.29 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
78,000 |
2026-03-11 |
0.01 |
95.30 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2024-07-05 |
0.01 |
95.31 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
76,000 |
2026-07-02 |
0.01 |
95.32 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,000 |
2025-11-07 |
0.01 |
95.32 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
70,400 |
2025-08-13 |
0.01 |
95.33 |
|
104
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2026-02-27 |
0.01 |
95.34 |
|
105
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
2020-08-03 |
0.01 |
95.35 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2026-07-02 |
0.01 |
95.35 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2026-07-06 |
0.01 |
95.36 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
2026-06-12 |
0.01 |
95.36 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-06-23 |
0.01 |
95.37 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-07 |
0.01 |
95.37 |
|
111
|
B01619 |
TUNG WUI SECURITIES CO LTD |
50,000 |
2019-06-05 |
0.01 |
95.38 |
|
112
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2026-07-06 |
0.01 |
95.39 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2025-07-30 |
0.01 |
95.39 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2024-06-18 |
0.01 |
95.40 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
49,000 |
2025-09-01 |
0.01 |
95.40 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,300 |
2026-05-27 |
0.01 |
95.41 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
42,000 |
2026-06-23 |
0.00 |
95.41 |
|
118
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2026-03-24 |
0.00 |
95.42 |
|
119
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2024-07-09 |
0.00 |
95.42 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
2024-11-28 |
0.00 |
95.42 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2022-03-11 |
0.00 |
95.43 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
2025-11-25 |
0.00 |
95.43 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
2017-09-21 |
0.00 |
95.44 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-07-03 |
0.00 |
95.44 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-04-30 |
0.00 |
95.44 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2026-03-25 |
0.00 |
95.45 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2025-08-22 |
0.00 |
95.45 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-08 |
0.00 |
95.45 |
|
129
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2025-08-26 |
0.00 |
95.45 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-05-28 |
0.00 |
95.46 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-09-09 |
0.00 |
95.46 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-04-28 |
0.00 |
95.46 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
15,740 |
2025-05-12 |
0.00 |
95.46 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-26 |
0.00 |
95.46 |
|
135
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2025-10-22 |
0.00 |
95.46 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2025-09-02 |
0.00 |
95.47 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
12,020 |
2024-10-25 |
0.00 |
95.47 |
|
138
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2022-04-07 |
0.00 |
95.47 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
95.47 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
95.47 |
|
141
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
95.47 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-16 |
0.00 |
95.47 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2021-06-23 |
0.00 |
95.47 |
|
144
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2024-11-20 |
0.00 |
95.48 |
|
145
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2023-02-03 |
0.00 |
95.48 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2018-06-29 |
0.00 |
95.48 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
95.48 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2021-06-22 |
0.00 |
95.48 |
|
149
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2018-03-01 |
0.00 |
95.48 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2015-09-18 |
0.00 |
95.48 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2022-06-16 |
0.00 |
95.48 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-07-03 |
0.00 |
95.48 |
|
153
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2026-01-08 |
0.00 |
95.48 |
|
154
|
|
LUI KAM WAH |
2,000 |
2023-05-25 |
0.00 |
95.48 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2015-09-15 |
0.00 |
95.48 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,849 |
2026-06-01 |
0.00 |
95.48 |
|
157
|
B02045 |
AAA SECURITIES CO. LTD |
1,600 |
2022-01-19 |
0.00 |
95.48 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
1,400 |
2025-10-10 |
0.00 |
95.48 |
|
159
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-04-19 |
0.00 |
95.48 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
794 |
2026-02-04 |
0.00 |
95.48 |
|
161
|
|
KWAN KWOK WAH |
100 |
2024-09-09 |
0.00 |
95.48 |
| 161 |
|
Total named holdings |
868,218,546 |
|
95.48 |
|
| 27 |
|
Unnamed Investor Partipants |
6,686,764 |
|
0.74 |
|
| 188 |
|
Total in CCASS |
874,905,310 |
|
96.22 |
|
|
|
Securities not in CCASS |
34,403,155 |
|
3.78 |
|
|
|
Issued securities |
909,308,465 |
2026-06-30 |
100.00 |
|