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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,605,149 |
2026-07-06 |
32.56 |
32.56 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,273,062 |
2026-07-06 |
24.23 |
56.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,263,323 |
2026-07-06 |
21.04 |
77.83 |
|
4
|
C00010 |
CITIBANK N.A. |
9,609,023 |
2026-07-06 |
4.37 |
82.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,441,000 |
2026-06-24 |
2.02 |
84.22 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,420,000 |
2026-06-30 |
1.10 |
85.32 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,336,000 |
2026-06-25 |
1.06 |
86.38 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,304,560 |
2026-07-06 |
1.05 |
87.43 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
2,014,000 |
2026-07-06 |
0.92 |
88.34 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,821,900 |
2026-07-06 |
0.83 |
89.17 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,788,720 |
2026-06-23 |
0.81 |
89.98 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,396,000 |
2026-07-02 |
0.63 |
90.62 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,376,662 |
2026-07-06 |
0.63 |
91.25 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,295,731 |
2026-07-06 |
0.59 |
91.83 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,241,000 |
2026-07-06 |
0.56 |
92.40 |
|
16
|
C00018 |
HANG SENG BANK LTD |
869,280 |
2025-08-11 |
0.40 |
92.79 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
866,000 |
2026-06-29 |
0.39 |
93.19 |
|
18
|
B01138 |
CLSA LTD |
717,392 |
2026-07-02 |
0.33 |
93.51 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
674,000 |
2026-07-02 |
0.31 |
93.82 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
626,000 |
2026-06-29 |
0.28 |
94.11 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
616,000 |
2026-06-30 |
0.28 |
94.39 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
594,000 |
2026-05-18 |
0.27 |
94.66 |
|
23
|
C00093 |
BNP PARIBAS |
505,888 |
2026-07-06 |
0.23 |
94.89 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
484,000 |
2026-05-05 |
0.22 |
95.11 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
478,000 |
2026-04-08 |
0.22 |
95.32 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
468,000 |
2026-06-23 |
0.21 |
95.54 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
420,507 |
2026-07-03 |
0.19 |
95.73 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
382,000 |
2026-06-30 |
0.17 |
95.90 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
356,000 |
2026-03-26 |
0.16 |
96.06 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
329,289 |
2026-07-06 |
0.15 |
96.21 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
298,000 |
2026-06-29 |
0.14 |
96.35 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
280,000 |
2026-07-03 |
0.13 |
96.48 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
280,000 |
2026-06-25 |
0.13 |
96.60 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
272,000 |
2026-06-04 |
0.12 |
96.73 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
262,000 |
2024-03-05 |
0.12 |
96.85 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
256,000 |
2026-07-06 |
0.12 |
96.96 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
248,000 |
2026-06-29 |
0.11 |
97.08 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
226,000 |
2026-06-12 |
0.10 |
97.18 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
224,000 |
2026-06-10 |
0.10 |
97.28 |
|
40
|
B01773 |
TOYO SECURITIES ASIA LTD |
223,000 |
2025-10-14 |
0.10 |
97.38 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
218,000 |
2026-06-23 |
0.10 |
97.48 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
212,000 |
2026-07-02 |
0.10 |
97.58 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
2026-06-16 |
0.10 |
97.67 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
206,000 |
2026-05-04 |
0.09 |
97.77 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
198,000 |
2026-06-18 |
0.09 |
97.86 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
178,000 |
2026-05-19 |
0.08 |
97.94 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,000 |
2026-06-12 |
0.08 |
98.01 |
|
48
|
C00016 |
DBS BANK LTD |
162,000 |
2026-06-30 |
0.07 |
98.09 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,000 |
2026-06-23 |
0.07 |
98.16 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
160,900 |
2026-07-02 |
0.07 |
98.23 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2026-06-02 |
0.07 |
98.30 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2025-10-20 |
0.06 |
98.36 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
138,000 |
2026-06-18 |
0.06 |
98.42 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
136,000 |
2026-06-30 |
0.06 |
98.49 |
|
55
|
B01610 |
KGI ASIA LTD |
124,000 |
2026-07-03 |
0.06 |
98.54 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
114,000 |
2026-06-08 |
0.05 |
98.59 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
2026-06-02 |
0.05 |
98.65 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
112,001 |
2026-06-24 |
0.05 |
98.70 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2026-06-04 |
0.05 |
98.75 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
108,000 |
2026-06-10 |
0.05 |
98.80 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
104,487 |
2026-07-06 |
0.05 |
98.84 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
98,000 |
2026-03-31 |
0.04 |
98.89 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
96,000 |
2026-06-12 |
0.04 |
98.93 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,000 |
2026-06-11 |
0.04 |
98.97 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
89,000 |
2026-06-26 |
0.04 |
99.01 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
86,000 |
2026-06-11 |
0.04 |
99.05 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
2026-05-08 |
0.04 |
99.09 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2026-04-09 |
0.03 |
99.12 |
|
69
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
76,000 |
2025-11-10 |
0.03 |
99.16 |
|
70
|
C00111 |
SOCIETE GENERALE |
72,000 |
2026-06-26 |
0.03 |
99.19 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
2026-05-21 |
0.03 |
99.22 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,000 |
2026-02-05 |
0.03 |
99.25 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
58,000 |
2026-05-27 |
0.03 |
99.28 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2026-06-25 |
0.03 |
99.30 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2026-06-18 |
0.02 |
99.33 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
2025-02-21 |
0.02 |
99.35 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2026-07-06 |
0.02 |
99.37 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
2026-06-22 |
0.02 |
99.39 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
2026-06-01 |
0.02 |
99.41 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-27 |
0.02 |
99.42 |
|
81
|
C00095 |
EFG BANK AG |
35,000 |
2025-11-11 |
0.02 |
99.44 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
34,000 |
2020-05-21 |
0.02 |
99.46 |
|
83
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2026-07-02 |
0.01 |
99.47 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-06-11 |
0.01 |
99.48 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2022-12-06 |
0.01 |
99.50 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-06-10 |
0.01 |
99.51 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2026-01-30 |
0.01 |
99.52 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2026-07-03 |
0.01 |
99.53 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2020-08-12 |
0.01 |
99.54 |
|
90
|
B01669 |
FIRST SECURITIES (HK) LTD |
22,000 |
2025-09-25 |
0.01 |
99.55 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2025-09-23 |
0.01 |
99.56 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-03-07 |
0.01 |
99.57 |
|
93
|
B01894 |
MFG LIMITED |
20,000 |
2020-05-26 |
0.01 |
99.58 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2025-12-16 |
0.01 |
99.59 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-06-30 |
0.01 |
99.60 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2021-01-14 |
0.01 |
99.61 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2024-06-26 |
0.01 |
99.61 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2023-03-03 |
0.01 |
99.62 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
2025-02-28 |
0.01 |
99.63 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2024-09-12 |
0.01 |
99.63 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2026-03-26 |
0.01 |
99.64 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2025-03-05 |
0.01 |
99.64 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2023-08-03 |
0.01 |
99.65 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
11,967 |
2026-07-03 |
0.01 |
99.65 |
|
105
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,109 |
2026-07-06 |
0.00 |
99.66 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-10-03 |
0.00 |
99.66 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-02-27 |
0.00 |
99.67 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2023-05-18 |
0.00 |
99.67 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2026-05-21 |
0.00 |
99.67 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-08 |
0.00 |
99.68 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2026-06-17 |
0.00 |
99.68 |
|
112
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
2020-01-08 |
0.00 |
99.68 |
|
113
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2024-02-07 |
0.00 |
99.69 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-15 |
0.00 |
99.69 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-07-02 |
0.00 |
99.69 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-06-16 |
0.00 |
99.69 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-03-18 |
0.00 |
99.69 |
|
118
|
B01783 |
FREDDY CO LTD |
4,000 |
2023-07-11 |
0.00 |
99.70 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
99.70 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-05-09 |
0.00 |
99.70 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-06-30 |
0.00 |
99.70 |
|
122
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2025-08-25 |
0.00 |
99.70 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2022-11-17 |
0.00 |
99.71 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2023-05-10 |
0.00 |
99.71 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2024-10-10 |
0.00 |
99.71 |
|
126
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-10-15 |
0.00 |
99.71 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-06-01 |
0.00 |
99.71 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-07-23 |
0.00 |
99.71 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-05-26 |
0.00 |
99.71 |
|
130
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2015-09-09 |
0.00 |
99.71 |
|
131
|
B01645 |
SELINA & CO LTD |
2,000 |
2019-01-14 |
0.00 |
99.72 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-09 |
0.00 |
99.72 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
99.72 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-03-27 |
0.00 |
99.72 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-05-10 |
0.00 |
99.72 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
99.72 |
|
137
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-27 |
0.00 |
99.72 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-18 |
0.00 |
99.72 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,050 |
2025-12-08 |
0.00 |
99.72 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
872 |
2026-06-22 |
0.00 |
99.72 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
219 |
2026-06-11 |
0.00 |
99.72 |
| 141 |
|
Total named holdings |
219,291,091 |
|
99.72 |
|
| 19 |
|
Unnamed Investor Partipants |
480,001 |
|
0.22 |
|
| 160 |
|
Total in CCASS |
219,771,092 |
|
99.94 |
|
|
|
Securities not in CCASS |
128,908 |
|
0.06 |
|
|
|
Issued securities |
219,900,000 |
2026-06-30 |
100.00 |
|