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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
862,962,841 |
2026-06-26 |
63.28 |
63.28 |
|
2
|
C00010 |
CITIBANK N.A. |
218,949,202 |
2026-06-26 |
16.05 |
79.33 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,171,684 |
2026-06-26 |
3.39 |
82.72 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,745,737 |
2026-06-26 |
3.06 |
85.78 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,654,516 |
2026-06-26 |
2.61 |
88.39 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,040,300 |
2026-06-26 |
2.13 |
90.52 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,139,401 |
2026-06-26 |
0.82 |
91.34 |
|
8
|
C00093 |
BNP PARIBAS |
9,828,177 |
2026-06-26 |
0.72 |
92.06 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,473,542 |
2026-06-26 |
0.55 |
92.61 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,802,800 |
2026-06-26 |
0.50 |
93.11 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,472,969 |
2026-06-16 |
0.47 |
93.58 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,006,400 |
2026-06-26 |
0.37 |
93.95 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,632,749 |
2026-06-26 |
0.27 |
94.21 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,475,356 |
2026-06-26 |
0.18 |
94.40 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,170,256 |
2026-06-26 |
0.16 |
94.55 |
|
16
|
C00016 |
DBS BANK LTD |
1,966,096 |
2026-06-25 |
0.14 |
94.70 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
777,300 |
2026-06-26 |
0.06 |
94.76 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
703,500 |
2026-06-26 |
0.05 |
94.81 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
698,217 |
2026-06-22 |
0.05 |
94.86 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
665,418 |
2026-06-26 |
0.05 |
94.91 |
|
21
|
B01138 |
CLSA LTD |
606,300 |
2026-06-22 |
0.04 |
94.95 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
584,700 |
2026-06-25 |
0.04 |
94.99 |
|
23
|
B01129 |
WOCOM SECURITIES LTD |
570,000 |
2026-03-05 |
0.04 |
95.04 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
510,300 |
2026-05-19 |
0.04 |
95.07 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
493,050 |
2026-06-17 |
0.04 |
95.11 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
492,300 |
2026-06-23 |
0.04 |
95.15 |
|
27
|
C00018 |
HANG SENG BANK LTD |
459,900 |
2024-01-09 |
0.03 |
95.18 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
449,100 |
2026-06-22 |
0.03 |
95.21 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
431,502 |
2026-06-26 |
0.03 |
95.24 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
418,200 |
2026-05-27 |
0.03 |
95.27 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
415,200 |
2026-06-22 |
0.03 |
95.31 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
400,200 |
2026-06-24 |
0.03 |
95.33 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
363,307 |
2026-06-26 |
0.03 |
95.36 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
331,900 |
2026-06-26 |
0.02 |
95.39 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
323,100 |
2026-06-24 |
0.02 |
95.41 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
298,500 |
2026-06-09 |
0.02 |
95.43 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
292,500 |
2026-06-05 |
0.02 |
95.45 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
286,200 |
2026-06-23 |
0.02 |
95.47 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
276,600 |
2026-06-25 |
0.02 |
95.49 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
256,800 |
2026-03-24 |
0.02 |
95.51 |
|
41
|
C00111 |
SOCIETE GENERALE |
256,059 |
2026-06-26 |
0.02 |
95.53 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
210,900 |
2026-06-22 |
0.02 |
95.55 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
197,700 |
2026-05-13 |
0.01 |
95.56 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
183,900 |
2026-06-17 |
0.01 |
95.57 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
151,800 |
2026-06-16 |
0.01 |
95.59 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
143,700 |
2026-06-15 |
0.01 |
95.60 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
143,700 |
2026-06-09 |
0.01 |
95.61 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,300 |
2026-06-23 |
0.01 |
95.62 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
135,000 |
2026-06-12 |
0.01 |
95.63 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
131,700 |
2026-06-25 |
0.01 |
95.64 |
|
51
|
B01610 |
KGI ASIA LTD |
123,300 |
2026-06-26 |
0.01 |
95.65 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,900 |
2026-05-14 |
0.01 |
95.65 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
108,896 |
2026-06-12 |
0.01 |
95.66 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
106,500 |
2026-06-09 |
0.01 |
95.67 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
81,000 |
2026-06-26 |
0.01 |
95.68 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
79,800 |
2025-08-27 |
0.01 |
95.68 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
78,900 |
2026-06-24 |
0.01 |
95.69 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,000 |
2026-06-17 |
0.01 |
95.69 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,600 |
2026-06-22 |
0.01 |
95.70 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
69,600 |
2026-06-23 |
0.01 |
95.70 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
67,500 |
2026-06-25 |
0.00 |
95.71 |
|
62
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
61,500 |
2026-05-19 |
0.00 |
95.71 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,000 |
2026-03-09 |
0.00 |
95.72 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
53,400 |
2026-06-17 |
0.00 |
95.72 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
52,500 |
2026-04-10 |
0.00 |
95.73 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,300 |
2026-05-26 |
0.00 |
95.73 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
43,351 |
2026-06-26 |
0.00 |
95.73 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,300 |
2026-06-05 |
0.00 |
95.74 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2026-06-22 |
0.00 |
95.74 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-06-15 |
0.00 |
95.74 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,700 |
2026-06-03 |
0.00 |
95.74 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,500 |
2026-05-20 |
0.00 |
95.75 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,210 |
2026-05-19 |
0.00 |
95.75 |
|
74
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
30,300 |
2026-03-16 |
0.00 |
95.75 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-13 |
0.00 |
95.75 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,300 |
2026-06-17 |
0.00 |
95.75 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
2025-08-28 |
0.00 |
95.76 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
24,600 |
2026-06-23 |
0.00 |
95.76 |
|
79
|
B02159 |
USMART SECURITIES LTD |
22,200 |
2026-06-23 |
0.00 |
95.76 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,600 |
2026-05-19 |
0.00 |
95.76 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,000 |
2022-12-02 |
0.00 |
95.76 |
|
82
|
C00095 |
EFG BANK AG |
20,000 |
2026-05-12 |
0.00 |
95.76 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,900 |
2024-01-08 |
0.00 |
95.77 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2026-03-16 |
0.00 |
95.77 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
17,100 |
2026-05-20 |
0.00 |
95.77 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,800 |
2026-05-29 |
0.00 |
95.77 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,200 |
2026-01-29 |
0.00 |
95.77 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
14,700 |
2026-05-12 |
0.00 |
95.77 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,400 |
2026-05-27 |
0.00 |
95.77 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,500 |
2026-06-09 |
0.00 |
95.77 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
13,500 |
2026-06-05 |
0.00 |
95.77 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,500 |
2026-06-23 |
0.00 |
95.78 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
12,900 |
2026-04-09 |
0.00 |
95.78 |
|
94
|
B01375 |
AVEREST CAPITAL LTD |
12,000 |
2026-06-24 |
0.00 |
95.78 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
10,200 |
2022-11-10 |
0.00 |
95.78 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,900 |
2025-08-08 |
0.00 |
95.78 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,600 |
2026-05-15 |
0.00 |
95.78 |
|
98
|
B01734 |
KCG SECURITIES ASIA LTD |
9,600 |
2020-08-11 |
0.00 |
95.78 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
9,600 |
2026-05-15 |
0.00 |
95.78 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,300 |
2026-06-25 |
0.00 |
95.78 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
9,010 |
2026-06-16 |
0.00 |
95.78 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2026-05-14 |
0.00 |
95.78 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,100 |
2026-06-08 |
0.00 |
95.78 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
7,500 |
2026-06-12 |
0.00 |
95.78 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,200 |
2026-05-26 |
0.00 |
95.79 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,200 |
2026-05-20 |
0.00 |
95.79 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,105 |
2026-06-26 |
0.00 |
95.79 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
6,900 |
2026-06-05 |
0.00 |
95.79 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2026-04-23 |
0.00 |
95.79 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-09-23 |
0.00 |
95.79 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2025-03-07 |
0.00 |
95.79 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-11-21 |
0.00 |
95.79 |
|
113
|
B01645 |
SELINA & CO LTD |
5,400 |
2024-07-03 |
0.00 |
95.79 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,100 |
2026-06-09 |
0.00 |
95.79 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,100 |
2026-02-27 |
0.00 |
95.79 |
|
116
|
B01964 |
HALCYON SECURITIES LTD |
5,100 |
2019-09-11 |
0.00 |
95.79 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
5,100 |
2026-05-20 |
0.00 |
95.79 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
5,100 |
2026-03-24 |
0.00 |
95.79 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
5,100 |
2026-06-09 |
0.00 |
95.79 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,800 |
2025-09-04 |
0.00 |
95.79 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
2026-05-19 |
0.00 |
95.79 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500 |
2025-08-18 |
0.00 |
95.79 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,200 |
2023-08-02 |
0.00 |
95.79 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
3,600 |
2026-05-15 |
0.00 |
95.79 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,600 |
2026-03-16 |
0.00 |
95.79 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,600 |
2026-04-24 |
0.00 |
95.79 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-04-17 |
0.00 |
95.79 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-05-13 |
0.00 |
95.79 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-11-19 |
0.00 |
95.79 |
|
130
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2026-01-26 |
0.00 |
95.79 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-07-07 |
0.00 |
95.79 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
2,616 |
2026-06-26 |
0.00 |
95.79 |
|
133
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,100 |
2026-01-26 |
0.00 |
95.79 |
|
134
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,100 |
2026-03-02 |
0.00 |
95.79 |
|
135
|
B01209 |
MASON SECURITIES LTD |
2,100 |
2025-12-19 |
0.00 |
95.79 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
2,100 |
2021-02-05 |
0.00 |
95.80 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,100 |
2026-01-12 |
0.00 |
95.80 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
1,800 |
2026-06-17 |
0.00 |
95.80 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-02-27 |
0.00 |
95.80 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
2023-08-23 |
0.00 |
95.80 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,028 |
2026-06-25 |
0.00 |
95.80 |
|
142
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-01-14 |
0.00 |
95.80 |
|
143
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-06-17 |
0.00 |
95.80 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2025-03-17 |
0.00 |
95.80 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600 |
2022-10-12 |
0.00 |
95.80 |
|
146
|
B01141 |
FE SECURITIES LTD |
600 |
2026-01-16 |
0.00 |
95.80 |
|
147
|
B01231 |
GIGAMONEY LTD |
600 |
2026-06-26 |
0.00 |
95.80 |
|
148
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2026-06-26 |
0.00 |
95.80 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2025-06-10 |
0.00 |
95.80 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2025-07-07 |
0.00 |
95.80 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300 |
2025-08-26 |
0.00 |
95.80 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300 |
2025-09-19 |
0.00 |
95.80 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2026-06-25 |
0.00 |
95.80 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2025-07-15 |
0.00 |
95.80 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-06-22 |
0.00 |
95.80 |
| 155 |
|
Total named holdings |
1,306,462,129 |
|
95.80 |
|
| 6 |
|
Unnamed Investor Partipants |
8,100 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
1,306,470,229 |
|
95.80 |
|
|
|
Securities not in CCASS |
57,325,252 |
|
4.20 |
|
|
|
Issued securities |
1,363,795,481 |
2026-06-15 |
100.00 |
|