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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
467,885,664 |
2026-07-06 |
48.46 |
48.46 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
249,470,000 |
2025-02-06 |
25.84 |
74.30 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,873,000 |
2026-07-06 |
4.03 |
78.33 |
|
4
|
C00016 |
DBS BANK LTD |
27,176,000 |
2026-05-28 |
2.81 |
81.15 |
|
5
|
C00010 |
CITIBANK N.A. |
18,981,339 |
2026-07-02 |
1.97 |
83.11 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,765,000 |
2026-06-04 |
1.63 |
84.74 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,025,000 |
2026-07-08 |
1.25 |
85.99 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,973,000 |
2026-06-23 |
1.24 |
87.23 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,422,666 |
2026-06-29 |
1.18 |
88.41 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,129,192 |
2026-07-02 |
0.84 |
89.26 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,730,839 |
2026-06-24 |
0.70 |
89.95 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,808,000 |
2026-04-09 |
0.50 |
90.45 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,776,000 |
2026-06-08 |
0.49 |
90.95 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,208,000 |
2026-03-24 |
0.44 |
91.38 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,106,000 |
2026-06-30 |
0.43 |
91.81 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,290,000 |
2026-04-27 |
0.34 |
92.15 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,146,000 |
2026-06-24 |
0.33 |
92.47 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,114,000 |
2026-07-06 |
0.32 |
92.80 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,078,000 |
2026-03-27 |
0.32 |
93.11 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,229,000 |
2025-12-02 |
0.23 |
93.35 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,185,000 |
2026-04-20 |
0.23 |
93.57 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,111,000 |
2026-07-08 |
0.22 |
93.79 |
|
23
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,064,000 |
2026-06-29 |
0.21 |
94.00 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,960,000 |
2026-04-28 |
0.20 |
94.21 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
1,845,000 |
2024-11-29 |
0.19 |
94.40 |
|
26
|
B01252 |
CORPORATE BROKERS LTD |
1,513,000 |
2023-02-16 |
0.16 |
94.56 |
|
27
|
B01610 |
KGI ASIA LTD |
1,471,000 |
2026-05-22 |
0.15 |
94.71 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,466,000 |
2025-12-19 |
0.15 |
94.86 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,368,000 |
2026-06-29 |
0.14 |
95.00 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,366,000 |
2026-07-06 |
0.14 |
95.14 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,348,000 |
2026-02-06 |
0.14 |
95.28 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,329,000 |
2026-06-05 |
0.14 |
95.42 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,300,000 |
2026-06-29 |
0.13 |
95.55 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,163,000 |
2026-06-25 |
0.12 |
95.68 |
|
35
|
C00093 |
BNP PARIBAS |
1,090,000 |
2026-07-06 |
0.11 |
95.79 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,055,000 |
2026-06-18 |
0.11 |
95.90 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,004,000 |
2024-09-23 |
0.10 |
96.00 |
|
38
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000,000 |
2025-06-17 |
0.10 |
96.10 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
983,000 |
2026-02-23 |
0.10 |
96.21 |
|
40
|
B02102 |
ZINVEST GLOBAL LTD |
970,000 |
2026-06-23 |
0.10 |
96.31 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
954,000 |
2026-03-24 |
0.10 |
96.41 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
902,000 |
2025-01-22 |
0.09 |
96.50 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
866,000 |
2026-05-12 |
0.09 |
96.59 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
822,000 |
2026-07-06 |
0.09 |
96.67 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
763,000 |
2025-10-15 |
0.08 |
96.75 |
|
46
|
C00092 |
CTBC BANK CO LTD |
690,000 |
2013-05-06 |
0.07 |
96.82 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
680,000 |
2025-12-30 |
0.07 |
96.90 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
641,000 |
2026-03-25 |
0.07 |
96.96 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
640,000 |
2025-08-18 |
0.07 |
97.03 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
565,000 |
2026-06-08 |
0.06 |
97.09 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
557,000 |
2026-01-15 |
0.06 |
97.14 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
555,000 |
2025-12-19 |
0.06 |
97.20 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
551,000 |
2026-06-29 |
0.06 |
97.26 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
543,000 |
2026-03-13 |
0.06 |
97.31 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
537,000 |
2026-06-04 |
0.06 |
97.37 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
528,000 |
2026-06-30 |
0.05 |
97.43 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
472,000 |
2026-03-04 |
0.05 |
97.47 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
450,000 |
2024-07-10 |
0.05 |
97.52 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
380,000 |
2026-03-17 |
0.04 |
97.56 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
361,000 |
2025-11-07 |
0.04 |
97.60 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
349,000 |
2026-03-06 |
0.04 |
97.63 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
336,000 |
2026-03-10 |
0.03 |
97.67 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2025-07-04 |
0.02 |
97.69 |
|
64
|
B01833 |
CTBC ASIA LTD |
200,000 |
2024-12-12 |
0.02 |
97.71 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
158,000 |
2026-06-24 |
0.02 |
97.73 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2024-02-16 |
0.01 |
97.74 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
107,000 |
2026-05-15 |
0.01 |
97.75 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,000 |
2026-06-05 |
0.01 |
97.76 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2026-02-10 |
0.01 |
97.77 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2023-09-29 |
0.01 |
97.79 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2023-02-06 |
0.01 |
97.80 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
90,000 |
2026-05-06 |
0.01 |
97.80 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
85,000 |
2026-05-29 |
0.01 |
97.81 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,000 |
2025-01-02 |
0.01 |
97.82 |
|
75
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-06-29 |
0.01 |
97.83 |
|
76
|
B02159 |
USMART SECURITIES LTD |
68,000 |
2026-07-08 |
0.01 |
97.84 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
64,053 |
2026-05-11 |
0.01 |
97.84 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2023-07-13 |
0.01 |
97.85 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-05-07 |
0.01 |
97.86 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2024-10-31 |
0.01 |
97.86 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2025-02-24 |
0.01 |
97.87 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2025-02-26 |
0.01 |
97.87 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2025-06-09 |
0.01 |
97.88 |
|
84
|
C00018 |
HANG SENG BANK LTD |
48,000 |
2022-07-21 |
0.00 |
97.88 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2018-11-28 |
0.00 |
97.89 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,460 |
2026-06-30 |
0.00 |
97.89 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2019-08-15 |
0.00 |
97.90 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2024-10-04 |
0.00 |
97.90 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-10-17 |
0.00 |
97.90 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-06-09 |
0.00 |
97.91 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2024-05-08 |
0.00 |
97.91 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-03-27 |
0.00 |
97.92 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
2026-05-05 |
0.00 |
97.92 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
29,000 |
2020-11-25 |
0.00 |
97.92 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,000 |
2025-08-14 |
0.00 |
97.93 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2023-04-18 |
0.00 |
97.93 |
|
97
|
B01231 |
GIGAMONEY LTD |
20,000 |
2023-03-06 |
0.00 |
97.93 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2024-08-23 |
0.00 |
97.93 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-02-20 |
0.00 |
97.93 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2019-07-10 |
0.00 |
97.94 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,000 |
2026-06-23 |
0.00 |
97.94 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2023-03-13 |
0.00 |
97.94 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-09-21 |
0.00 |
97.94 |
|
104
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-11-05 |
0.00 |
97.94 |
|
105
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2023-09-29 |
0.00 |
97.94 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-07-06 |
0.00 |
97.94 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-07-09 |
0.00 |
97.94 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
97.94 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-08 |
0.00 |
97.94 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-07-08 |
0.00 |
97.94 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2016-08-19 |
0.00 |
97.94 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
855 |
2016-09-01 |
0.00 |
97.94 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
692 |
2019-06-25 |
0.00 |
97.94 |
| 113 |
|
Total named holdings |
945,551,760 |
|
97.94 |
|
| 12 |
|
Unnamed Investor Partipants |
17,618,010 |
|
1.82 |
|
| 125 |
|
Total in CCASS |
963,169,770 |
|
99.77 |
|
|
|
Securities not in CCASS |
2,260,230 |
|
0.23 |
|
|
|
Issued securities |
965,430,000 |
2026-06-30 |
100.00 |
|