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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,045,000 |
2026-07-14 |
4.70 |
4.70 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
122,895,000 |
2026-07-14 |
3.04 |
7.74 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,654,087 |
2026-07-10 |
1.75 |
9.48 |
|
4
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,588,000 |
2026-07-14 |
0.95 |
10.44 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,797,000 |
2026-06-17 |
0.66 |
11.10 |
|
6
|
C00010 |
CITIBANK N.A. |
16,190,087 |
2026-07-14 |
0.40 |
11.50 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
7,123,936 |
2026-07-14 |
0.18 |
11.68 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,937,564 |
2026-07-14 |
0.17 |
11.85 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,574,000 |
2026-07-14 |
0.16 |
12.01 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,903,010 |
2026-07-14 |
0.12 |
12.13 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,250,000 |
2026-07-14 |
0.11 |
12.24 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,095,225 |
2026-07-14 |
0.10 |
12.34 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,599,000 |
2026-07-02 |
0.04 |
12.38 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,113,000 |
2026-07-14 |
0.03 |
12.40 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,028,000 |
2026-07-14 |
0.03 |
12.43 |
|
16
|
C00093 |
BNP PARIBAS |
1,007,019 |
2026-07-14 |
0.02 |
12.45 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
811,000 |
2026-07-14 |
0.02 |
12.47 |
|
18
|
B02159 |
USMART SECURITIES LTD |
803,000 |
2026-07-14 |
0.02 |
12.49 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
721,000 |
2026-07-14 |
0.02 |
12.51 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
699,000 |
2026-07-13 |
0.02 |
12.53 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
515,000 |
2026-07-10 |
0.01 |
12.54 |
|
22
|
B01343 |
CELETIO INVESTMENTS LTD |
500,000 |
2026-06-16 |
0.01 |
12.55 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
493,000 |
2026-07-14 |
0.01 |
12.57 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
430,000 |
2026-07-14 |
0.01 |
12.58 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,000 |
2026-07-14 |
0.01 |
12.59 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
400,000 |
2026-07-14 |
0.01 |
12.60 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
391,000 |
2026-07-13 |
0.01 |
12.61 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
368,000 |
2026-07-14 |
0.01 |
12.62 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
345,029 |
2026-07-14 |
0.01 |
12.62 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
328,000 |
2026-07-14 |
0.01 |
12.63 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
307,000 |
2026-07-14 |
0.01 |
12.64 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
302,000 |
2026-07-14 |
0.01 |
12.65 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
298,000 |
2026-07-08 |
0.01 |
12.66 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
296,000 |
2026-07-14 |
0.01 |
12.66 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
280,990 |
2026-07-14 |
0.01 |
12.67 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
256,734 |
2026-07-14 |
0.01 |
12.68 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
232,000 |
2026-07-14 |
0.01 |
12.68 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
188,003 |
2026-07-13 |
0.00 |
12.69 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
163,000 |
2026-06-23 |
0.00 |
12.69 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
157,000 |
2026-07-09 |
0.00 |
12.69 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
149,000 |
2026-07-13 |
0.00 |
12.70 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
2026-07-10 |
0.00 |
12.70 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2026-07-13 |
0.00 |
12.70 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2026-07-14 |
0.00 |
12.71 |
|
45
|
C00111 |
SOCIETE GENERALE |
105,694 |
2026-07-14 |
0.00 |
12.71 |
|
46
|
B01773 |
TOYO SECURITIES ASIA LTD |
101,000 |
2021-09-09 |
0.00 |
12.71 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2026-07-14 |
0.00 |
12.71 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,000 |
2026-07-09 |
0.00 |
12.72 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2026-07-10 |
0.00 |
12.72 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,000 |
2026-07-14 |
0.00 |
12.72 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
66,000 |
2026-07-10 |
0.00 |
12.72 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,000 |
2026-07-14 |
0.00 |
12.72 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,064 |
2026-07-14 |
0.00 |
12.72 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
55,000 |
2026-06-29 |
0.00 |
12.72 |
|
55
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2026-07-14 |
0.00 |
12.73 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-06-02 |
0.00 |
12.73 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-06-09 |
0.00 |
12.73 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2026-06-16 |
0.00 |
12.73 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2026-06-24 |
0.00 |
12.73 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
43,000 |
2026-07-14 |
0.00 |
12.73 |
|
61
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2026-05-26 |
0.00 |
12.73 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-07-06 |
0.00 |
12.73 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
2026-06-24 |
0.00 |
12.74 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,000 |
2026-07-03 |
0.00 |
12.74 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,000 |
2026-07-14 |
0.00 |
12.74 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2026-07-06 |
0.00 |
12.74 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-07-14 |
0.00 |
12.74 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,000 |
2026-07-09 |
0.00 |
12.74 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2026-07-14 |
0.00 |
12.74 |
|
70
|
B01610 |
KGI ASIA LTD |
24,000 |
2026-07-14 |
0.00 |
12.74 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-29 |
0.00 |
12.74 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-06-11 |
0.00 |
12.74 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-05-21 |
0.00 |
12.74 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-07-10 |
0.00 |
12.74 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-07-14 |
0.00 |
12.74 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2026-06-03 |
0.00 |
12.74 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-07-14 |
0.00 |
12.74 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2026-07-09 |
0.00 |
12.74 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2026-07-14 |
0.00 |
12.74 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-07-08 |
0.00 |
12.74 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
2026-06-29 |
0.00 |
12.75 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-06-16 |
0.00 |
12.75 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-06-05 |
0.00 |
12.75 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
12.75 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-06-08 |
0.00 |
12.75 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-06-16 |
0.00 |
12.75 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-07-14 |
0.00 |
12.75 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
12.75 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-06-12 |
0.00 |
12.75 |
|
90
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-05-02 |
0.00 |
12.75 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-05-20 |
0.00 |
12.75 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-06-18 |
0.00 |
12.75 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2026-06-02 |
0.00 |
12.75 |
|
94
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,000 |
2020-11-04 |
0.00 |
12.75 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-07-14 |
0.00 |
12.75 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-06-09 |
0.00 |
12.75 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-06-04 |
0.00 |
12.75 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-18 |
0.00 |
12.75 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-06-12 |
0.00 |
12.75 |
|
100
|
C00018 |
HANG SENG BANK LTD |
5,000 |
2020-10-29 |
0.00 |
12.75 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2026-07-10 |
0.00 |
12.75 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-06-15 |
0.00 |
12.75 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-14 |
0.00 |
12.75 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-05-21 |
0.00 |
12.75 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-07-10 |
0.00 |
12.75 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-06-11 |
0.00 |
12.75 |
|
107
|
B02194 |
HARMONIA CAPITAL LTD |
3,000 |
2026-06-08 |
0.00 |
12.75 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-06-03 |
0.00 |
12.75 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-06-02 |
0.00 |
12.75 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2026-06-25 |
0.00 |
12.75 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-07-10 |
0.00 |
12.75 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-07-14 |
0.00 |
12.75 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-07-14 |
0.00 |
12.75 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2020-11-20 |
0.00 |
12.75 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-30 |
0.00 |
12.75 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-06-10 |
0.00 |
12.75 |
|
117
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-06-08 |
0.00 |
12.75 |
|
118
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2020-10-29 |
0.00 |
12.75 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-05-20 |
0.00 |
12.75 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
226 |
2026-06-11 |
0.00 |
12.75 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
209 |
2024-06-04 |
0.00 |
12.75 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
113 |
2025-05-08 |
0.00 |
12.75 |
| 122 |
|
Total named holdings |
515,776,990 |
|
12.75 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
515,777,990 |
|
12.75 |
|
|
|
Securities not in CCASS |
3,529,449,010 |
|
87.25 |
|
|
|
Issued securities |
4,045,227,000 |
2026-06-30 |
100.00 |
|