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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,211,200 |
2026-07-10 |
51.03 |
51.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,990,779 |
2026-07-15 |
14.04 |
65.07 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,568,285 |
2026-07-15 |
8.52 |
73.59 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,523,939 |
2026-07-15 |
4.99 |
78.58 |
|
5
|
C00010 |
CITIBANK N.A. |
7,572,767 |
2026-07-15 |
4.43 |
83.01 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,232,941 |
2026-07-10 |
3.65 |
86.66 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,175,088 |
2026-07-15 |
3.03 |
89.69 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,830,143 |
2026-07-15 |
2.83 |
92.52 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,784,490 |
2026-07-15 |
2.80 |
95.31 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,266,017 |
2026-07-09 |
1.33 |
96.64 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,092,400 |
2026-07-15 |
0.64 |
97.28 |
|
12
|
C00093 |
BNP PARIBAS |
776,331 |
2026-07-15 |
0.45 |
97.73 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
662,800 |
2026-06-15 |
0.39 |
98.12 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
631,011 |
2026-07-15 |
0.37 |
98.49 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,836 |
2026-07-15 |
0.17 |
98.66 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
244,200 |
2026-07-15 |
0.14 |
98.81 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
180,000 |
2026-07-03 |
0.11 |
98.91 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
141,200 |
2026-06-10 |
0.08 |
98.99 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
137,200 |
2026-07-15 |
0.08 |
99.07 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,400 |
2026-07-07 |
0.05 |
99.13 |
|
21
|
B01610 |
KGI ASIA LTD |
86,400 |
2026-07-15 |
0.05 |
99.18 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
82,478 |
2026-07-15 |
0.05 |
99.23 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
2026-07-15 |
0.05 |
99.27 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,400 |
2026-07-14 |
0.04 |
99.32 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
70,800 |
2026-07-15 |
0.04 |
99.36 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
63,400 |
2026-07-09 |
0.04 |
99.39 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,000 |
2026-07-06 |
0.04 |
99.43 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,000 |
2026-07-07 |
0.03 |
99.46 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
56,400 |
2026-07-15 |
0.03 |
99.50 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
55,200 |
2026-07-15 |
0.03 |
99.53 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,800 |
2026-07-06 |
0.03 |
99.56 |
|
32
|
C00016 |
DBS BANK LTD |
45,725 |
2026-07-13 |
0.03 |
99.58 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,600 |
2026-05-22 |
0.03 |
99.61 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,800 |
2026-07-10 |
0.03 |
99.64 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,400 |
2026-07-14 |
0.02 |
99.66 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,000 |
2026-07-10 |
0.02 |
99.68 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,000 |
2026-06-23 |
0.02 |
99.70 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,200 |
2026-04-22 |
0.02 |
99.72 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
29,600 |
2026-06-18 |
0.02 |
99.74 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,400 |
2026-06-01 |
0.02 |
99.75 |
|
41
|
C00111 |
SOCIETE GENERALE |
29,117 |
2026-07-15 |
0.02 |
99.77 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
27,600 |
2026-06-25 |
0.02 |
99.79 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,000 |
2026-07-14 |
0.02 |
99.80 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,800 |
2026-06-04 |
0.01 |
99.82 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,800 |
2026-04-29 |
0.01 |
99.83 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2026-07-15 |
0.01 |
99.84 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,200 |
2026-07-08 |
0.01 |
99.85 |
|
48
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2024-07-26 |
0.01 |
99.86 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,600 |
2025-08-28 |
0.01 |
99.87 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,600 |
2026-07-14 |
0.01 |
99.87 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,200 |
2026-07-08 |
0.01 |
99.88 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,000 |
2026-07-14 |
0.01 |
99.89 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
9,600 |
2026-06-29 |
0.01 |
99.89 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,599 |
2026-07-06 |
0.01 |
99.90 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
9,550 |
2026-07-07 |
0.01 |
99.91 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,000 |
2026-06-05 |
0.01 |
99.91 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,200 |
2026-07-07 |
0.00 |
99.92 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2026-02-20 |
0.00 |
99.92 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,600 |
2026-07-07 |
0.00 |
99.92 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,200 |
2026-07-07 |
0.00 |
99.93 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
6,400 |
2026-07-15 |
0.00 |
99.93 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,200 |
2026-06-15 |
0.00 |
99.94 |
|
63
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
6,200 |
2026-04-01 |
0.00 |
99.94 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
6,200 |
2026-04-17 |
0.00 |
99.94 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,200 |
2026-07-09 |
0.00 |
99.95 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,600 |
2026-06-02 |
0.00 |
99.95 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,400 |
2026-07-13 |
0.00 |
99.95 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-09 |
0.00 |
99.96 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,800 |
2026-02-03 |
0.00 |
99.96 |
|
70
|
B02159 |
USMART SECURITIES LTD |
4,400 |
2026-07-14 |
0.00 |
99.96 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,200 |
2026-07-07 |
0.00 |
99.96 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,800 |
2026-06-10 |
0.00 |
99.97 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,800 |
2026-06-04 |
0.00 |
99.97 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,600 |
2026-06-02 |
0.00 |
99.97 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
3,400 |
2026-07-13 |
0.00 |
99.97 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,800 |
2026-04-28 |
0.00 |
99.97 |
|
77
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,800 |
2026-07-07 |
0.00 |
99.98 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2026-03-02 |
0.00 |
99.98 |
|
79
|
B02045 |
AAA SECURITIES CO. LTD |
2,400 |
2023-09-26 |
0.00 |
99.98 |
|
80
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,200 |
2026-06-29 |
0.00 |
99.98 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.98 |
|
82
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2026-07-10 |
0.00 |
99.98 |
|
83
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
99.98 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,800 |
2026-03-30 |
0.00 |
99.99 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
1,800 |
2026-07-06 |
0.00 |
99.99 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
1,800 |
2026-06-16 |
0.00 |
99.99 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-03-02 |
0.00 |
99.99 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2026-03-11 |
0.00 |
99.99 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-09-01 |
0.00 |
99.99 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-06-15 |
0.00 |
99.99 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-08-27 |
0.00 |
99.99 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-06-25 |
0.00 |
99.99 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
897 |
2026-07-15 |
0.00 |
99.99 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
2026-05-19 |
0.00 |
99.99 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800 |
2026-06-18 |
0.00 |
99.99 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2026-04-14 |
0.00 |
99.99 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-03-06 |
0.00 |
99.99 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2026-06-08 |
0.00 |
99.99 |
|
99
|
B01665 |
WINSOME STOCK CO LTD |
800 |
2023-08-14 |
0.00 |
99.99 |
|
100
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2026-05-08 |
0.00 |
99.99 |
|
101
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2021-08-25 |
0.00 |
99.99 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2022-11-08 |
0.00 |
100.00 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2026-02-20 |
0.00 |
100.00 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
400 |
2023-04-21 |
0.00 |
100.00 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-04-22 |
0.00 |
100.00 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-03 |
0.00 |
100.00 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
400 |
2025-10-06 |
0.00 |
100.00 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-05-04 |
0.00 |
100.00 |
|
109
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200 |
2021-06-18 |
0.00 |
100.00 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2023-08-24 |
0.00 |
100.00 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-21 |
0.00 |
100.00 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2021-06-22 |
0.00 |
100.00 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-04-29 |
0.00 |
100.00 |
|
114
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2024-12-06 |
0.00 |
100.00 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2024-06-21 |
0.00 |
100.00 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2026-07-07 |
0.00 |
100.00 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2024-06-04 |
0.00 |
100.00 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2025-08-29 |
0.00 |
100.00 |
|
120
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2024-04-25 |
0.00 |
100.00 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2025-05-22 |
0.00 |
100.00 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-04-20 |
0.00 |
100.00 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-01-23 |
0.00 |
100.00 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-02-10 |
0.00 |
100.00 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-07-15 |
0.00 |
100.00 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2024-06-14 |
0.00 |
100.00 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-01-09 |
0.00 |
100.00 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2025-12-10 |
0.00 |
100.00 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2024-10-07 |
0.00 |
100.00 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2025-08-28 |
0.00 |
100.00 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-04-16 |
0.00 |
100.00 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2026-05-26 |
0.00 |
100.00 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2025-09-04 |
0.00 |
100.00 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
135 |
2026-05-29 |
0.00 |
100.00 |
|
136
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98 |
2026-07-15 |
0.00 |
100.00 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
78 |
2026-07-15 |
0.00 |
100.00 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
30 |
2026-05-21 |
0.00 |
100.00 |
| 138 |
|
Total named holdings |
170,895,734 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
170,895,934 |
|
100.00 |
|
|
|
Securities not in CCASS |
441 |
|
0.00 |
|
|
|
Issued securities |
170,896,375 |
2026-06-30 |
100.00 |
|