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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
162,484,134 |
2026-06-30 |
46.72 |
46.72 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,126,888 |
2026-06-25 |
11.25 |
57.97 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,411,501 |
2026-06-30 |
9.32 |
67.29 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,476,945 |
2026-06-30 |
8.48 |
75.77 |
|
5
|
C00010 |
CITIBANK N.A. |
26,151,056 |
2026-06-30 |
7.52 |
83.29 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,918,591 |
2026-06-30 |
6.59 |
89.88 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,475,057 |
2026-06-30 |
1.29 |
91.16 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,398,828 |
2026-06-30 |
1.26 |
92.43 |
|
9
|
C00016 |
DBS BANK LTD |
4,159,643 |
2026-06-29 |
1.20 |
93.62 |
|
10
|
B01138 |
CLSA LTD |
4,130,400 |
2026-06-26 |
1.19 |
94.81 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,230,518 |
2026-06-30 |
0.64 |
95.45 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,096,854 |
2026-06-30 |
0.60 |
96.05 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,328,850 |
2026-06-17 |
0.38 |
96.44 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,279,386 |
2026-06-30 |
0.37 |
96.80 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,211,146 |
2026-06-30 |
0.35 |
97.15 |
|
16
|
C00093 |
BNP PARIBAS |
1,179,317 |
2026-06-30 |
0.34 |
97.49 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,173,600 |
2026-06-30 |
0.34 |
97.83 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
759,400 |
2026-06-30 |
0.22 |
98.05 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
701,500 |
2026-06-30 |
0.20 |
98.25 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
596,712 |
2026-06-08 |
0.17 |
98.42 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
510,669 |
2026-06-29 |
0.15 |
98.57 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
468,644 |
2026-06-11 |
0.13 |
98.70 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
423,753 |
2026-06-30 |
0.12 |
98.82 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
394,100 |
2026-06-30 |
0.11 |
98.94 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
324,407 |
2026-06-30 |
0.09 |
99.03 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
290,054 |
2026-06-30 |
0.08 |
99.11 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
245,700 |
2026-06-30 |
0.07 |
99.19 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,865 |
2026-06-30 |
0.05 |
99.24 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
171,950 |
2026-06-30 |
0.05 |
99.29 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
165,582 |
2026-06-08 |
0.05 |
99.33 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
164,643 |
2026-06-30 |
0.05 |
99.38 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,500 |
2026-03-31 |
0.05 |
99.43 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,144 |
2026-06-09 |
0.03 |
99.46 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,700 |
2026-06-09 |
0.03 |
99.50 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
99,500 |
2026-06-05 |
0.03 |
99.52 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
93,518 |
2026-06-30 |
0.03 |
99.55 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
91,150 |
2026-06-26 |
0.03 |
99.58 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,463 |
2026-06-30 |
0.03 |
99.60 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,912 |
2026-05-20 |
0.03 |
99.63 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,573 |
2026-06-30 |
0.02 |
99.65 |
|
41
|
B02159 |
USMART SECURITIES LTD |
76,500 |
2026-06-30 |
0.02 |
99.68 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
63,100 |
2026-02-12 |
0.02 |
99.69 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
61,227 |
2026-06-30 |
0.02 |
99.71 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
59,105 |
2026-06-25 |
0.02 |
99.73 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,700 |
2026-06-30 |
0.02 |
99.74 |
|
46
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
43,600 |
2025-09-23 |
0.01 |
99.76 |
|
47
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,500 |
2026-06-02 |
0.01 |
99.77 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,700 |
2026-06-29 |
0.01 |
99.78 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,028 |
2026-06-25 |
0.01 |
99.79 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,300 |
2026-06-18 |
0.01 |
99.80 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2026-04-09 |
0.01 |
99.82 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
33,900 |
2026-06-30 |
0.01 |
99.82 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,300 |
2026-06-30 |
0.01 |
99.83 |
|
54
|
B01610 |
KGI ASIA LTD |
33,200 |
2026-06-30 |
0.01 |
99.84 |
|
55
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2026-02-05 |
0.01 |
99.85 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,300 |
2026-06-10 |
0.01 |
99.86 |
|
57
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2026-04-08 |
0.01 |
99.87 |
|
58
|
B01974 |
ARISTO SECURITIES LTD |
24,500 |
2025-09-09 |
0.01 |
99.87 |
|
59
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
24,200 |
2025-12-23 |
0.01 |
99.88 |
|
60
|
C00018 |
HANG SENG BANK LTD |
23,300 |
2026-05-29 |
0.01 |
99.89 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
22,114 |
2026-05-05 |
0.01 |
99.89 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,100 |
2026-06-15 |
0.01 |
99.90 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
19,600 |
2026-06-30 |
0.01 |
99.91 |
|
64
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,564 |
2026-06-26 |
0.01 |
99.91 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
18,500 |
2026-06-30 |
0.01 |
99.92 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,900 |
2026-06-23 |
0.01 |
99.92 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,589 |
2026-05-26 |
0.00 |
99.93 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,327 |
2026-06-30 |
0.00 |
99.93 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,061 |
2026-06-22 |
0.00 |
99.94 |
|
70
|
B01741 |
SINOMAX SECURITIES LTD |
14,834 |
2025-08-18 |
0.00 |
99.94 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
14,400 |
2026-06-29 |
0.00 |
99.94 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,011 |
2026-06-22 |
0.00 |
99.95 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-04-21 |
0.00 |
99.95 |
|
74
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-07-17 |
0.00 |
99.95 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,400 |
2026-06-05 |
0.00 |
99.96 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,200 |
2026-06-17 |
0.00 |
99.96 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,200 |
2026-05-20 |
0.00 |
99.96 |
|
78
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,600 |
2021-01-18 |
0.00 |
99.96 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,204 |
2026-06-29 |
0.00 |
99.96 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
7,200 |
2026-06-30 |
0.00 |
99.97 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,800 |
2026-04-13 |
0.00 |
99.97 |
|
82
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,600 |
2026-05-11 |
0.00 |
99.97 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,387 |
2026-06-16 |
0.00 |
99.97 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,300 |
2026-05-13 |
0.00 |
99.97 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
6,100 |
2026-06-09 |
0.00 |
99.98 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,702 |
2026-04-28 |
0.00 |
99.98 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,286 |
2025-10-31 |
0.00 |
99.98 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
99.98 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
2026-05-11 |
0.00 |
99.98 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,288 |
2026-06-12 |
0.00 |
99.98 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2026-04-23 |
0.00 |
99.98 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
3,100 |
2026-04-22 |
0.00 |
99.98 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2026-02-12 |
0.00 |
99.99 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-04-27 |
0.00 |
99.99 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,916 |
2026-01-28 |
0.00 |
99.99 |
|
96
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,800 |
2026-06-30 |
0.00 |
99.99 |
|
97
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,500 |
2026-04-09 |
0.00 |
99.99 |
|
98
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,400 |
2026-04-17 |
0.00 |
99.99 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,197 |
2026-06-03 |
0.00 |
99.99 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
99.99 |
|
101
|
B02153 |
WE SECURITIES LTD |
2,000 |
2026-06-26 |
0.00 |
99.99 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,876 |
2026-05-05 |
0.00 |
99.99 |
|
103
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,800 |
2026-01-26 |
0.00 |
99.99 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,600 |
2026-04-10 |
0.00 |
99.99 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-05-06 |
0.00 |
99.99 |
|
106
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,300 |
2026-05-20 |
0.00 |
99.99 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
2025-09-12 |
0.00 |
99.99 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2026-06-03 |
0.00 |
99.99 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
99.99 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-18 |
0.00 |
99.99 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
99.99 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
900 |
2026-05-21 |
0.00 |
100.00 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2026-05-15 |
0.00 |
100.00 |
|
114
|
B01416 |
VC BROKERAGE LTD |
800 |
2021-05-31 |
0.00 |
100.00 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-04-23 |
0.00 |
100.00 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2026-06-16 |
0.00 |
100.00 |
|
117
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
700 |
2020-07-09 |
0.00 |
100.00 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2025-11-14 |
0.00 |
100.00 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-06-10 |
0.00 |
100.00 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
551 |
2026-04-24 |
0.00 |
100.00 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
510 |
2026-05-14 |
0.00 |
100.00 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2026-04-17 |
0.00 |
100.00 |
|
123
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
334 |
2026-04-10 |
0.00 |
100.00 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2025-10-20 |
0.00 |
100.00 |
|
125
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
300 |
2026-03-10 |
0.00 |
100.00 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2025-10-03 |
0.00 |
100.00 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-04-21 |
0.00 |
100.00 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-15 |
0.00 |
100.00 |
|
129
|
B01695 |
DAH SING SECURITIES LTD |
200 |
2026-06-12 |
0.00 |
100.00 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2025-08-18 |
0.00 |
100.00 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-05-13 |
0.00 |
100.00 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-06-29 |
0.00 |
100.00 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2025-05-07 |
0.00 |
100.00 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-02-20 |
0.00 |
100.00 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
97 |
2020-07-27 |
0.00 |
100.00 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-06-30 |
0.00 |
100.00 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
2026-05-18 |
0.00 |
100.00 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
71 |
2025-06-16 |
0.00 |
100.00 |
|
139
|
B01853 |
CMBC SECURITIES CO LTD |
22 |
2019-09-25 |
0.00 |
100.00 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14 |
2026-03-04 |
0.00 |
100.00 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
9 |
2026-06-02 |
0.00 |
100.00 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4 |
2026-02-26 |
0.00 |
100.00 |
| 142 |
|
Total named holdings |
347,773,248 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
15 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
347,773,263 |
|
100.00 |
|
|
|
Securities not in CCASS |
7,884 |
|
0.00 |
|
|
|
Issued securities |
347,781,147 |
2026-06-11 |
100.00 |
|