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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,982,831 |
2026-07-03 |
16.51 |
16.51 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
29,815,840 |
2026-07-03 |
14.92 |
31.43 |
|
3
|
C00010 |
CITIBANK N.A. |
20,936,699 |
2026-07-03 |
10.48 |
41.91 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,118,200 |
2026-07-03 |
10.07 |
51.98 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,235,000 |
2026-06-17 |
7.12 |
59.10 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,840,650 |
2026-07-03 |
5.43 |
64.53 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,517,658 |
2026-07-03 |
4.26 |
68.79 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,358,923 |
2026-07-03 |
3.68 |
72.48 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,847,000 |
2026-06-16 |
3.43 |
75.90 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,634,600 |
2026-06-29 |
2.82 |
78.72 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,359,396 |
2026-07-03 |
2.18 |
80.90 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,337,200 |
2026-07-03 |
1.67 |
82.57 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,150,374 |
2026-07-03 |
1.58 |
84.15 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,840,200 |
2026-07-03 |
1.42 |
85.57 |
|
15
|
C00016 |
DBS BANK LTD |
2,672,400 |
2026-07-03 |
1.34 |
86.91 |
|
16
|
B01610 |
KGI ASIA LTD |
2,385,100 |
2026-07-03 |
1.19 |
88.10 |
|
17
|
C00093 |
BNP PARIBAS |
2,009,951 |
2026-07-03 |
1.01 |
89.11 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,394,900 |
2026-07-03 |
0.70 |
89.81 |
|
19
|
B01138 |
CLSA LTD |
1,123,000 |
2026-01-06 |
0.56 |
90.37 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,119,100 |
2026-06-23 |
0.56 |
90.93 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
991,500 |
2026-06-30 |
0.50 |
91.43 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
797,600 |
2026-07-02 |
0.40 |
91.83 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
797,100 |
2026-07-03 |
0.40 |
92.22 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
792,400 |
2026-06-29 |
0.40 |
92.62 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
715,700 |
2026-07-02 |
0.36 |
92.98 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
694,000 |
2026-07-02 |
0.35 |
93.33 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
667,500 |
2026-04-14 |
0.33 |
93.66 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
630,455 |
2026-07-03 |
0.32 |
93.98 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
589,900 |
2026-07-03 |
0.30 |
94.27 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
492,700 |
2026-06-29 |
0.25 |
94.52 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
466,000 |
2026-07-03 |
0.23 |
94.75 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
458,700 |
2026-06-30 |
0.23 |
94.98 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
454,700 |
2026-07-03 |
0.23 |
95.21 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
420,590 |
2026-07-03 |
0.21 |
95.42 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
356,600 |
2026-06-30 |
0.18 |
95.60 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
353,600 |
2026-06-29 |
0.18 |
95.77 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
348,200 |
2026-06-15 |
0.17 |
95.95 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
302,200 |
2026-07-03 |
0.15 |
96.10 |
|
39
|
B01974 |
ARISTO SECURITIES LTD |
300,100 |
2026-01-20 |
0.15 |
96.25 |
|
40
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
283,900 |
2026-07-03 |
0.14 |
96.39 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
283,268 |
2026-07-02 |
0.14 |
96.53 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
269,900 |
2026-06-30 |
0.14 |
96.67 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
269,100 |
2026-07-03 |
0.13 |
96.80 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
265,400 |
2026-07-03 |
0.13 |
96.94 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
242,140 |
2026-06-29 |
0.12 |
97.06 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
239,200 |
2026-07-03 |
0.12 |
97.18 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
229,900 |
2026-07-03 |
0.12 |
97.29 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
201,500 |
2026-06-08 |
0.10 |
97.39 |
|
49
|
C00111 |
SOCIETE GENERALE |
192,704 |
2026-07-03 |
0.10 |
97.49 |
|
50
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
188,900 |
2026-06-12 |
0.09 |
97.58 |
|
51
|
B02159 |
USMART SECURITIES LTD |
188,700 |
2026-07-03 |
0.09 |
97.68 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
188,400 |
2026-06-18 |
0.09 |
97.77 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
179,900 |
2026-06-26 |
0.09 |
97.86 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,500 |
2026-06-15 |
0.08 |
97.94 |
|
55
|
B01993 |
CROSBY SECURITIES LTD |
148,000 |
2026-04-20 |
0.07 |
98.02 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,600 |
2026-03-23 |
0.07 |
98.08 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,000 |
2026-02-11 |
0.07 |
98.15 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
135,900 |
2026-06-24 |
0.07 |
98.22 |
|
59
|
B01576 |
SIU ON SECURITIES LTD |
125,000 |
2025-12-29 |
0.06 |
98.28 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
121,600 |
2026-06-29 |
0.06 |
98.35 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
113,600 |
2026-07-02 |
0.06 |
98.40 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
107,500 |
2026-05-08 |
0.05 |
98.46 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
102,800 |
2026-07-03 |
0.05 |
98.51 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
89,500 |
2026-04-17 |
0.04 |
98.55 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
88,490 |
2026-07-02 |
0.04 |
98.60 |
|
66
|
B02093 |
UPMAX SECURITIES LTD |
78,034 |
2026-07-03 |
0.04 |
98.64 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,300 |
2026-06-22 |
0.04 |
98.67 |
|
68
|
B01350 |
S. W. WOO & CO LTD |
75,000 |
2025-12-29 |
0.04 |
98.71 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,100 |
2026-06-12 |
0.03 |
98.75 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,400 |
2026-06-05 |
0.03 |
98.78 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,300 |
2026-06-17 |
0.03 |
98.81 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,300 |
2026-06-17 |
0.03 |
98.84 |
|
73
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2025-12-29 |
0.03 |
98.87 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
47,600 |
2026-06-29 |
0.02 |
98.89 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,200 |
2026-04-20 |
0.02 |
98.91 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,700 |
2026-07-03 |
0.02 |
98.93 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,500 |
2026-06-22 |
0.02 |
98.95 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,400 |
2026-04-01 |
0.02 |
98.97 |
|
79
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
36,500 |
2026-06-03 |
0.02 |
98.99 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,800 |
2026-07-03 |
0.01 |
99.00 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2026-04-17 |
0.01 |
99.02 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
27,700 |
2026-02-06 |
0.01 |
99.03 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
23,500 |
2026-03-27 |
0.01 |
99.04 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
22,690 |
2026-05-14 |
0.01 |
99.06 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
19,500 |
2026-07-03 |
0.01 |
99.06 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,600 |
2026-06-18 |
0.01 |
99.07 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2026-03-04 |
0.01 |
99.08 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2025-12-29 |
0.01 |
99.09 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,100 |
2026-06-22 |
0.01 |
99.10 |
|
90
|
B01755 |
T G SECURITIES LTD |
12,500 |
2025-12-29 |
0.01 |
99.10 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,100 |
2026-06-18 |
0.01 |
99.11 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-07-03 |
0.01 |
99.11 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,900 |
2026-07-03 |
0.01 |
99.12 |
|
94
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,400 |
2026-04-23 |
0.01 |
99.13 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-24 |
0.01 |
99.13 |
|
96
|
C00018 |
HANG SENG BANK LTD |
9,500 |
2026-07-02 |
0.00 |
99.14 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-03-18 |
0.00 |
99.14 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2025-12-29 |
0.00 |
99.14 |
|
99
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,500 |
2025-12-29 |
0.00 |
99.15 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,300 |
2026-05-22 |
0.00 |
99.15 |
|
101
|
B01645 |
SELINA & CO LTD |
7,000 |
2026-01-08 |
0.00 |
99.15 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
2026-02-10 |
0.00 |
99.16 |
|
103
|
B01209 |
MASON SECURITIES LTD |
5,500 |
2025-12-29 |
0.00 |
99.16 |
|
104
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,500 |
2025-12-29 |
0.00 |
99.16 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
5,300 |
2026-03-04 |
0.00 |
99.17 |
|
106
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2026-02-13 |
0.00 |
99.17 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
99.17 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
99.17 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-12-29 |
0.00 |
99.18 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-04-01 |
0.00 |
99.18 |
|
111
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2026-04-08 |
0.00 |
99.18 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
99.18 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,500 |
2025-12-29 |
0.00 |
99.19 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
4,300 |
2026-04-21 |
0.00 |
99.19 |
|
115
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2026-03-27 |
0.00 |
99.19 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,800 |
2026-03-11 |
0.00 |
99.19 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
3,600 |
2026-01-14 |
0.00 |
99.19 |
|
118
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2026-02-26 |
0.00 |
99.19 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-03-04 |
0.00 |
99.20 |
|
120
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,200 |
2026-06-11 |
0.00 |
99.20 |
|
121
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-03-05 |
0.00 |
99.20 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,900 |
2026-02-05 |
0.00 |
99.20 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,600 |
2026-01-16 |
0.00 |
99.20 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-22 |
0.00 |
99.20 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-06-04 |
0.00 |
99.21 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2025-12-29 |
0.00 |
99.21 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,100 |
2026-05-21 |
0.00 |
99.21 |
|
128
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-02-02 |
0.00 |
99.21 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.21 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
2026-06-17 |
0.00 |
99.21 |
|
131
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,400 |
2026-07-02 |
0.00 |
99.21 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
99.21 |
|
133
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-29 |
0.00 |
99.21 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
99.21 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-27 |
0.00 |
99.21 |
|
136
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2026-03-26 |
0.00 |
99.21 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
99.21 |
|
138
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2026-06-25 |
0.00 |
99.21 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700 |
2026-06-26 |
0.00 |
99.21 |
|
140
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-05-05 |
0.00 |
99.21 |
|
141
|
B02221 |
AACAT FINTECH LTD |
500 |
2025-12-29 |
0.00 |
99.22 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-06-03 |
0.00 |
99.22 |
|
143
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2025-12-29 |
0.00 |
99.22 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-04-22 |
0.00 |
99.22 |
|
145
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-06-30 |
0.00 |
99.22 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
99.22 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2026-06-12 |
0.00 |
99.22 |
|
148
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400 |
2026-07-03 |
0.00 |
99.22 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-05-22 |
0.00 |
99.22 |
|
150
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
2026-04-09 |
0.00 |
99.22 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2026-02-05 |
0.00 |
99.22 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
99.22 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85 |
2026-03-05 |
0.00 |
99.22 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
17 |
2026-06-29 |
0.00 |
99.22 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
5 |
2026-01-05 |
0.00 |
99.22 |
| 155 |
|
Total named holdings |
198,236,300 |
|
99.22 |
|
| 12 |
|
Unnamed Investor Partipants |
1,563,700 |
|
0.78 |
|
| 167 |
|
Total in CCASS |
199,800,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
199,800,000 |
2026-06-24 |
100.00 |
|