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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
423,558,951 |
2026-07-07 |
39.89 |
39.89 |
|
2
|
C00010 |
CITIBANK N.A. |
68,517,945 |
2026-07-07 |
6.45 |
46.34 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
34,229,000 |
2026-07-07 |
3.22 |
49.56 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,424,000 |
2026-07-07 |
2.77 |
52.33 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,264,737 |
2026-07-07 |
2.00 |
54.34 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,985,360 |
2026-07-07 |
1.69 |
56.03 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,921,000 |
2026-07-06 |
1.31 |
57.34 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,578,373 |
2026-07-07 |
1.00 |
58.34 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,421,074 |
2026-07-07 |
0.89 |
59.23 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,509,590 |
2026-07-07 |
0.71 |
59.93 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,882,487 |
2026-07-07 |
0.46 |
60.39 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,250,000 |
2026-07-07 |
0.40 |
60.79 |
|
13
|
C00093 |
BNP PARIBAS |
4,018,234 |
2026-07-07 |
0.38 |
61.17 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,919,513 |
2026-07-07 |
0.37 |
61.54 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,756,790 |
2026-07-07 |
0.35 |
61.89 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,698,870 |
2026-07-07 |
0.35 |
62.24 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,441,000 |
2026-07-07 |
0.23 |
62.47 |
|
18
|
C00016 |
DBS BANK LTD |
1,705,000 |
2026-06-01 |
0.16 |
62.63 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,446,000 |
2026-06-01 |
0.14 |
62.77 |
|
20
|
B02159 |
USMART SECURITIES LTD |
1,413,000 |
2026-07-07 |
0.13 |
62.90 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,298,000 |
2026-07-07 |
0.12 |
63.02 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,286,000 |
2026-05-27 |
0.12 |
63.14 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,272,444 |
2026-04-01 |
0.12 |
63.26 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
1,257,000 |
2026-07-07 |
0.12 |
63.38 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,236,000 |
2026-07-06 |
0.12 |
63.50 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,222,000 |
2026-07-07 |
0.12 |
63.61 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,058,346 |
2026-07-07 |
0.10 |
63.71 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
919,298 |
2026-07-07 |
0.09 |
63.80 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
852,000 |
2026-07-07 |
0.08 |
63.88 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
840,000 |
2026-06-25 |
0.08 |
63.96 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
835,202 |
2026-07-06 |
0.08 |
64.04 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
829,000 |
2026-07-07 |
0.08 |
64.12 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
789,549 |
2026-07-07 |
0.07 |
64.19 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
754,000 |
2026-04-24 |
0.07 |
64.26 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
715,000 |
2026-05-04 |
0.07 |
64.33 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
685,000 |
2026-07-06 |
0.06 |
64.39 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
642,108 |
2026-06-08 |
0.06 |
64.45 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
545,508 |
2026-02-06 |
0.05 |
64.51 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
531,000 |
2025-12-18 |
0.05 |
64.56 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
495,000 |
2026-07-06 |
0.05 |
64.60 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
447,000 |
2026-07-07 |
0.04 |
64.64 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
446,000 |
2026-05-19 |
0.04 |
64.69 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
406,000 |
2026-07-06 |
0.04 |
64.72 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
396,000 |
2026-06-26 |
0.04 |
64.76 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
387,001 |
2026-06-17 |
0.04 |
64.80 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
360,000 |
2026-07-07 |
0.03 |
64.83 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
354,000 |
2026-06-24 |
0.03 |
64.87 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
342,000 |
2026-06-16 |
0.03 |
64.90 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
334,000 |
2026-07-06 |
0.03 |
64.93 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
328,000 |
2026-07-07 |
0.03 |
64.96 |
|
51
|
B01610 |
KGI ASIA LTD |
294,000 |
2026-07-07 |
0.03 |
64.99 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
284,000 |
2026-06-25 |
0.03 |
65.01 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
273,000 |
2026-06-30 |
0.03 |
65.04 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
260,000 |
2026-06-10 |
0.02 |
65.07 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
257,000 |
2025-06-30 |
0.02 |
65.09 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
254,000 |
2026-07-06 |
0.02 |
65.11 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
249,000 |
2026-05-07 |
0.02 |
65.14 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
238,000 |
2026-06-29 |
0.02 |
65.16 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
222,000 |
2025-12-18 |
0.02 |
65.18 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
210,000 |
2026-07-07 |
0.02 |
65.20 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
185,100 |
2026-06-12 |
0.02 |
65.22 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
181,017 |
2025-09-12 |
0.02 |
65.23 |
|
63
|
B01138 |
CLSA LTD |
180,000 |
2025-06-27 |
0.02 |
65.25 |
|
64
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
171,000 |
2026-05-26 |
0.02 |
65.27 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
170,000 |
2026-06-29 |
0.02 |
65.28 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
159,000 |
2026-07-06 |
0.01 |
65.30 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,000 |
2026-06-29 |
0.01 |
65.31 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
142,016 |
2026-07-07 |
0.01 |
65.33 |
|
69
|
C00111 |
SOCIETE GENERALE |
142,000 |
2026-07-06 |
0.01 |
65.34 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
134,000 |
2026-02-04 |
0.01 |
65.35 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,000 |
2026-06-25 |
0.01 |
65.36 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
124,000 |
2026-07-07 |
0.01 |
65.38 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
123,000 |
2026-05-06 |
0.01 |
65.39 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
119,000 |
2026-07-06 |
0.01 |
65.40 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
117,154 |
2026-07-07 |
0.01 |
65.41 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
113,000 |
2026-05-27 |
0.01 |
65.42 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2026-06-25 |
0.01 |
65.43 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
109,000 |
2026-06-23 |
0.01 |
65.44 |
|
79
|
C00018 |
HANG SENG BANK LTD |
108,384 |
2026-07-02 |
0.01 |
65.45 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2026-03-24 |
0.01 |
65.46 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,000 |
2026-03-16 |
0.01 |
65.47 |
|
82
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
60,000 |
2026-06-23 |
0.01 |
65.47 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-07-06 |
0.01 |
65.48 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,000 |
2026-06-05 |
0.01 |
65.48 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2025-10-03 |
0.00 |
65.49 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
46,000 |
2026-05-29 |
0.00 |
65.49 |
|
87
|
B01350 |
S. W. WOO & CO LTD |
45,000 |
2021-10-29 |
0.00 |
65.50 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-07-02 |
0.00 |
65.50 |
|
89
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
40,000 |
2026-03-24 |
0.00 |
65.50 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2026-03-30 |
0.00 |
65.51 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
65.51 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,176 |
2025-09-22 |
0.00 |
65.51 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
29,000 |
2025-08-07 |
0.00 |
65.52 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2026-06-10 |
0.00 |
65.52 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,000 |
2025-06-19 |
0.00 |
65.52 |
|
96
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27,000 |
2026-01-14 |
0.00 |
65.52 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2026-05-26 |
0.00 |
65.53 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,000 |
2025-10-13 |
0.00 |
65.53 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2020-08-31 |
0.00 |
65.53 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-01-14 |
0.00 |
65.53 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2026-03-19 |
0.00 |
65.53 |
|
102
|
B01209 |
MASON SECURITIES LTD |
19,000 |
2025-10-16 |
0.00 |
65.53 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2026-05-27 |
0.00 |
65.54 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
17,044 |
2026-03-23 |
0.00 |
65.54 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-02-13 |
0.00 |
65.54 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
2026-03-24 |
0.00 |
65.54 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2026-07-06 |
0.00 |
65.54 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2023-06-09 |
0.00 |
65.54 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2026-04-17 |
0.00 |
65.55 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,086 |
2026-07-06 |
0.00 |
65.55 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2022-09-19 |
0.00 |
65.55 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-23 |
0.00 |
65.55 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
11,768 |
2026-05-29 |
0.00 |
65.55 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,000 |
2026-03-13 |
0.00 |
65.55 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
10,380 |
2026-07-07 |
0.00 |
65.55 |
|
116
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2025-08-21 |
0.00 |
65.55 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
65.55 |
|
118
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-03-06 |
0.00 |
65.56 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2024-03-22 |
0.00 |
65.56 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
65.56 |
|
121
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-06-11 |
0.00 |
65.56 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2026-03-31 |
0.00 |
65.56 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2026-01-08 |
0.00 |
65.56 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-04-29 |
0.00 |
65.56 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-06-13 |
0.00 |
65.56 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2026-01-27 |
0.00 |
65.56 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2024-05-10 |
0.00 |
65.56 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
65.56 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2021-11-08 |
0.00 |
65.56 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-06 |
0.00 |
65.56 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-03-19 |
0.00 |
65.56 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-09-18 |
0.00 |
65.57 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-09-01 |
0.00 |
65.57 |
|
134
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2021-05-28 |
0.00 |
65.57 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2024-01-03 |
0.00 |
65.57 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2023-01-09 |
0.00 |
65.57 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-06-06 |
0.00 |
65.57 |
|
138
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-08-26 |
0.00 |
65.57 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
65.57 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-02-07 |
0.00 |
65.57 |
|
141
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2020-09-11 |
0.00 |
65.57 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
65.57 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-07-14 |
0.00 |
65.57 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2022-06-28 |
0.00 |
65.57 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-03-31 |
0.00 |
65.57 |
|
146
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2021-12-20 |
0.00 |
65.57 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2021-10-29 |
0.00 |
65.57 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-08-04 |
0.00 |
65.57 |
|
149
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
761 |
2025-03-20 |
0.00 |
65.57 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
496 |
2026-05-26 |
0.00 |
65.57 |
| 150 |
|
Total named holdings |
696,262,762 |
|
65.57 |
|
| 10 |
|
Unnamed Investor Partipants |
1,456,008 |
|
0.14 |
|
| 160 |
|
Total in CCASS |
697,718,770 |
|
65.71 |
|
|
|
Securities not in CCASS |
364,163,230 |
|
34.29 |
|
|
|
Issued securities |
1,061,882,000 |
2026-06-30 |
100.00 |
|