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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
193,666,690 |
2025-04-14 |
55.81 |
55.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,548,937 |
2026-07-15 |
13.13 |
68.94 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,828,860 |
2026-07-15 |
12.05 |
80.99 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,203,600 |
2026-07-15 |
6.69 |
87.68 |
|
5
|
C00010 |
CITIBANK N.A. |
21,110,367 |
2026-07-15 |
6.08 |
93.76 |
|
6
|
C00093 |
BNP PARIBAS |
3,305,681 |
2026-07-15 |
0.95 |
94.72 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
3,145,478 |
2026-06-25 |
0.91 |
95.62 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,782,600 |
2026-07-15 |
0.80 |
96.42 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,619,366 |
2026-07-15 |
0.75 |
97.18 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,468,708 |
2026-07-15 |
0.42 |
97.60 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,292,148 |
2026-07-15 |
0.37 |
97.97 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
815,516 |
2026-07-15 |
0.24 |
98.21 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
758,570 |
2026-07-14 |
0.22 |
98.43 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
742,858 |
2026-07-15 |
0.21 |
98.64 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
375,800 |
2026-03-31 |
0.11 |
98.75 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
312,518 |
2026-07-13 |
0.09 |
98.84 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
296,459 |
2026-07-15 |
0.09 |
98.93 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
222,800 |
2026-07-07 |
0.06 |
98.99 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
204,800 |
2026-07-13 |
0.06 |
99.05 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
148,200 |
2026-07-13 |
0.04 |
99.09 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
137,000 |
2026-07-14 |
0.04 |
99.13 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,600 |
2026-07-02 |
0.04 |
99.17 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
122,800 |
2026-05-18 |
0.04 |
99.20 |
|
24
|
C00016 |
DBS BANK LTD |
120,335 |
2026-05-15 |
0.03 |
99.24 |
|
25
|
C00111 |
SOCIETE GENERALE |
113,178 |
2026-07-15 |
0.03 |
99.27 |
|
26
|
B01610 |
KGI ASIA LTD |
111,400 |
2026-07-15 |
0.03 |
99.30 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
103,000 |
2026-06-26 |
0.03 |
99.33 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,800 |
2026-07-08 |
0.03 |
99.36 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
90,250 |
2026-07-14 |
0.03 |
99.39 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
89,600 |
2026-07-09 |
0.03 |
99.41 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
89,000 |
2026-06-01 |
0.03 |
99.44 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
88,400 |
2026-07-14 |
0.03 |
99.47 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
86,800 |
2026-07-07 |
0.03 |
99.49 |
|
34
|
C00018 |
HANG SENG BANK LTD |
83,800 |
2025-06-12 |
0.02 |
99.51 |
|
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
77,600 |
2026-01-21 |
0.02 |
99.54 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,400 |
2026-06-16 |
0.02 |
99.56 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
70,200 |
2026-07-10 |
0.02 |
99.58 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
68,600 |
2026-07-15 |
0.02 |
99.60 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
63,800 |
2026-05-08 |
0.02 |
99.62 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,800 |
2026-01-19 |
0.02 |
99.63 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,600 |
2026-06-01 |
0.02 |
99.65 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,400 |
2026-05-13 |
0.02 |
99.67 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
54,800 |
2026-06-10 |
0.02 |
99.69 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,800 |
2026-06-22 |
0.02 |
99.70 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,000 |
2026-06-02 |
0.01 |
99.72 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,800 |
2026-03-02 |
0.01 |
99.73 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,800 |
2026-06-26 |
0.01 |
99.74 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,200 |
2026-05-22 |
0.01 |
99.75 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
38,015 |
2026-07-15 |
0.01 |
99.76 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,000 |
2026-07-08 |
0.01 |
99.77 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,800 |
2026-07-09 |
0.01 |
99.78 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,000 |
2026-07-14 |
0.01 |
99.79 |
|
53
|
B02159 |
USMART SECURITIES LTD |
31,400 |
2026-07-15 |
0.01 |
99.80 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,400 |
2025-11-27 |
0.01 |
99.81 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,400 |
2026-02-09 |
0.01 |
99.82 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
26,004 |
2026-07-06 |
0.01 |
99.83 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,800 |
2026-07-15 |
0.01 |
99.83 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
25,800 |
2026-07-06 |
0.01 |
99.84 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
25,200 |
2026-06-15 |
0.01 |
99.85 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,800 |
2026-07-07 |
0.01 |
99.86 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,200 |
2026-06-03 |
0.01 |
99.86 |
|
62
|
B01677 |
ANUENUE SECURITIES LTD |
22,000 |
2022-04-22 |
0.01 |
99.87 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,600 |
2026-02-26 |
0.01 |
99.87 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,200 |
2026-07-14 |
0.01 |
99.88 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-01-26 |
0.01 |
99.89 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,000 |
2025-09-04 |
0.01 |
99.89 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,800 |
2025-10-21 |
0.01 |
99.90 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,600 |
2026-06-30 |
0.01 |
99.90 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,624 |
2026-07-15 |
0.00 |
99.91 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2025-12-04 |
0.00 |
99.91 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-06-30 |
0.00 |
99.92 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,800 |
2026-07-02 |
0.00 |
99.92 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,619 |
2026-02-13 |
0.00 |
99.92 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
10,200 |
2025-06-27 |
0.00 |
99.93 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-07-02 |
0.00 |
99.93 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,800 |
2026-05-20 |
0.00 |
99.93 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,400 |
2026-07-06 |
0.00 |
99.93 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,600 |
2026-01-09 |
0.00 |
99.94 |
|
79
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,000 |
2026-06-29 |
0.00 |
99.94 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-06-01 |
0.00 |
99.94 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,800 |
2026-07-06 |
0.00 |
99.94 |
|
82
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,800 |
2026-06-30 |
0.00 |
99.95 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,600 |
2026-07-08 |
0.00 |
99.95 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,600 |
2026-06-10 |
0.00 |
99.95 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,800 |
2026-06-25 |
0.00 |
99.95 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2021-06-10 |
0.00 |
99.95 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,600 |
2026-05-11 |
0.00 |
99.96 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,200 |
2026-04-10 |
0.00 |
99.96 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,200 |
2025-06-10 |
0.00 |
99.96 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-08-27 |
0.00 |
99.96 |
|
91
|
B01183 |
CHONG HING SECURITIES LTD |
4,600 |
2026-05-29 |
0.00 |
99.96 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,600 |
2026-01-05 |
0.00 |
99.96 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,400 |
2026-07-14 |
0.00 |
99.96 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,400 |
2025-12-11 |
0.00 |
99.96 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-06-15 |
0.00 |
99.97 |
|
96
|
B02075 |
INNOVAX SECURITIES LTD |
3,800 |
2025-09-01 |
0.00 |
99.97 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
3,600 |
2026-06-16 |
0.00 |
99.97 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,400 |
2025-11-14 |
0.00 |
99.97 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
3,200 |
2025-11-14 |
0.00 |
99.97 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
3,200 |
2026-05-18 |
0.00 |
99.97 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-05-26 |
0.00 |
99.97 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,800 |
2026-05-12 |
0.00 |
99.97 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
2025-09-05 |
0.00 |
99.97 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
2,600 |
2026-04-24 |
0.00 |
99.97 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2025-08-27 |
0.00 |
99.97 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,200 |
2024-05-28 |
0.00 |
99.98 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-02-04 |
0.00 |
99.98 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-05-05 |
0.00 |
99.98 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2023-10-18 |
0.00 |
99.98 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-12-09 |
0.00 |
99.98 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
99.98 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2025-07-03 |
0.00 |
99.98 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2026-05-13 |
0.00 |
99.98 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2024-10-04 |
0.00 |
99.98 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,600 |
2021-12-09 |
0.00 |
99.98 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600 |
2025-09-18 |
0.00 |
99.98 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2021-11-12 |
0.00 |
99.98 |
|
118
|
B01659 |
CHEER UNION SECURITIES LTD |
1,400 |
2026-04-14 |
0.00 |
99.98 |
|
119
|
B01450 |
DL BROKERAGE LTD |
1,400 |
2025-06-12 |
0.00 |
99.98 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,400 |
2026-03-10 |
0.00 |
99.98 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,200 |
2025-02-28 |
0.00 |
99.98 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2024-08-26 |
0.00 |
99.98 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,200 |
2024-10-04 |
0.00 |
99.98 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2023-04-04 |
0.00 |
99.98 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-06-22 |
0.00 |
99.98 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-12 |
0.00 |
99.98 |
|
127
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
99.98 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2024-10-21 |
0.00 |
99.98 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2021-11-18 |
0.00 |
99.99 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
99.99 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-02-11 |
0.00 |
99.99 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
800 |
2022-09-21 |
0.00 |
99.99 |
|
133
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-07-14 |
0.00 |
99.99 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
800 |
2022-11-08 |
0.00 |
99.99 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
800 |
2026-07-13 |
0.00 |
99.99 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2023-06-23 |
0.00 |
99.99 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
600 |
2023-10-13 |
0.00 |
99.99 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
600 |
2025-12-11 |
0.00 |
99.99 |
|
139
|
B02060 |
LEGO SECURITIES LTD |
600 |
2019-12-23 |
0.00 |
99.99 |
|
140
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600 |
2023-09-28 |
0.00 |
99.99 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2025-02-20 |
0.00 |
99.99 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2025-08-29 |
0.00 |
99.99 |
|
143
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2026-04-22 |
0.00 |
99.99 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2026-06-29 |
0.00 |
99.99 |
|
145
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400 |
2026-06-01 |
0.00 |
99.99 |
|
146
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2024-04-30 |
0.00 |
99.99 |
|
147
|
B01782 |
SEAGA INTERNATIONAL LTD |
400 |
2021-02-17 |
0.00 |
99.99 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2026-06-02 |
0.00 |
99.99 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-02-12 |
0.00 |
99.99 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2021-12-03 |
0.00 |
99.99 |
|
151
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2024-10-24 |
0.00 |
99.99 |
|
152
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2020-12-22 |
0.00 |
99.99 |
|
153
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2023-09-04 |
0.00 |
99.99 |
|
154
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2023-08-11 |
0.00 |
99.99 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
200 |
2025-04-10 |
0.00 |
99.99 |
|
156
|
B01923 |
SHUANGYING SECURITIES LTD |
200 |
2022-07-04 |
0.00 |
99.99 |
|
157
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2025-09-26 |
0.00 |
99.99 |
|
158
|
B01416 |
VC BROKERAGE LTD |
200 |
2024-10-02 |
0.00 |
99.99 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
180 |
2026-07-15 |
0.00 |
99.99 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
165 |
2026-02-06 |
0.00 |
99.99 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
147 |
2026-06-24 |
0.00 |
99.99 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
131 |
2026-07-08 |
0.00 |
99.99 |
| 162 |
|
Total named holdings |
346,963,004 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
9,200 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
346,972,204 |
|
99.99 |
|
|
|
Securities not in CCASS |
27,886 |
|
0.01 |
|
|
|
Issued securities |
347,000,090 |
2026-06-30 |
100.00 |
|