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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,442,989 |
2026-07-13 |
10.19 |
10.19 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,905,152 |
2026-07-13 |
8.99 |
19.18 |
|
3
|
C00010 |
CITIBANK N.A. |
10,943,100 |
2026-07-13 |
5.20 |
24.39 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,665,542 |
2026-07-13 |
5.07 |
29.46 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,600,969 |
2026-07-10 |
4.09 |
33.55 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,476,669 |
2026-07-13 |
2.60 |
36.15 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,072,830 |
2026-07-13 |
2.41 |
38.56 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,472,365 |
2026-07-13 |
1.65 |
40.21 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,370,039 |
2026-07-13 |
0.65 |
40.86 |
|
10
|
C00093 |
BNP PARIBAS |
1,112,941 |
2026-07-13 |
0.53 |
41.39 |
|
11
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
989,092 |
2025-07-23 |
0.47 |
41.86 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
857,825 |
2026-07-13 |
0.41 |
42.27 |
|
13
|
B01138 |
CLSA LTD |
724,166 |
2026-06-05 |
0.34 |
42.62 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
474,079 |
2026-07-10 |
0.23 |
42.84 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
423,666 |
2026-07-10 |
0.20 |
43.04 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
381,450 |
2026-07-10 |
0.18 |
43.22 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
369,650 |
2026-07-10 |
0.18 |
43.40 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
316,164 |
2026-07-13 |
0.15 |
43.55 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
181,850 |
2026-06-25 |
0.09 |
43.64 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,300 |
2026-07-13 |
0.05 |
43.68 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,659 |
2026-07-13 |
0.04 |
43.72 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
73,278 |
2026-07-13 |
0.03 |
43.75 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,025 |
2026-07-13 |
0.03 |
43.79 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41,550 |
2026-03-30 |
0.02 |
43.81 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,850 |
2026-07-10 |
0.02 |
43.82 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,939 |
2026-07-10 |
0.02 |
43.84 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,900 |
2026-06-04 |
0.01 |
43.85 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
25,751 |
2026-07-10 |
0.01 |
43.87 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
17,450 |
2026-07-13 |
0.01 |
43.87 |
|
30
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,750 |
2026-07-10 |
0.01 |
43.88 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
15,970 |
2026-07-13 |
0.01 |
43.89 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,600 |
2026-06-03 |
0.01 |
43.90 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,100 |
2026-07-10 |
0.01 |
43.90 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
14,770 |
2026-07-10 |
0.01 |
43.91 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
14,600 |
2026-07-10 |
0.01 |
43.92 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,450 |
2026-07-10 |
0.01 |
43.92 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,750 |
2026-02-05 |
0.01 |
43.93 |
|
38
|
B02159 |
USMART SECURITIES LTD |
11,278 |
2026-07-13 |
0.01 |
43.94 |
|
39
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
9,950 |
2026-07-08 |
0.00 |
43.94 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,200 |
2026-07-10 |
0.00 |
43.94 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,301 |
2026-07-10 |
0.00 |
43.95 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
4,650 |
2026-06-16 |
0.00 |
43.95 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,600 |
2026-04-20 |
0.00 |
43.95 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,440 |
2026-06-29 |
0.00 |
43.95 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
43.95 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,750 |
2026-07-06 |
0.00 |
43.96 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
3,600 |
2026-07-07 |
0.00 |
43.96 |
|
48
|
C00016 |
DBS BANK LTD |
3,400 |
2026-05-28 |
0.00 |
43.96 |
|
49
|
C00111 |
SOCIETE GENERALE |
3,108 |
2026-07-10 |
0.00 |
43.96 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
3,050 |
2026-07-08 |
0.00 |
43.96 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
2,650 |
2026-04-01 |
0.00 |
43.96 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-05-26 |
0.00 |
43.97 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,300 |
2026-07-10 |
0.00 |
43.97 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,200 |
2026-07-09 |
0.00 |
43.97 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,200 |
2026-05-06 |
0.00 |
43.97 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2026-06-02 |
0.00 |
43.97 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-11 |
0.00 |
43.97 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
1,950 |
2026-07-10 |
0.00 |
43.97 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,850 |
2026-04-27 |
0.00 |
43.97 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,750 |
2026-05-28 |
0.00 |
43.97 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,450 |
2026-06-10 |
0.00 |
43.97 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400 |
2026-05-20 |
0.00 |
43.97 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,350 |
2025-12-11 |
0.00 |
43.98 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,350 |
2026-04-17 |
0.00 |
43.98 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,300 |
2026-06-04 |
0.00 |
43.98 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
1,250 |
2026-06-09 |
0.00 |
43.98 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2026-06-25 |
0.00 |
43.98 |
|
68
|
C00018 |
HANG SENG BANK LTD |
1,150 |
2025-06-02 |
0.00 |
43.98 |
|
69
|
B01610 |
KGI ASIA LTD |
1,100 |
2026-07-13 |
0.00 |
43.98 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100 |
2026-04-15 |
0.00 |
43.98 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,058 |
2026-07-13 |
0.00 |
43.98 |
|
72
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,050 |
2025-09-25 |
0.00 |
43.98 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
950 |
2026-05-29 |
0.00 |
43.98 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
950 |
2026-03-25 |
0.00 |
43.98 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
850 |
2026-05-15 |
0.00 |
43.98 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
750 |
2026-06-11 |
0.00 |
43.98 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-06-26 |
0.00 |
43.98 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
700 |
2026-07-09 |
0.00 |
43.98 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
649 |
2026-02-23 |
0.00 |
43.98 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-06-15 |
0.00 |
43.98 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
550 |
2026-02-23 |
0.00 |
43.98 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2026-04-08 |
0.00 |
43.98 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2026-04-30 |
0.00 |
43.98 |
|
84
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-04-22 |
0.00 |
43.98 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2026-06-11 |
0.00 |
43.98 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-04-13 |
0.00 |
43.98 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500 |
2026-02-23 |
0.00 |
43.98 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
450 |
2026-07-10 |
0.00 |
43.99 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-01-15 |
0.00 |
43.99 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400 |
2026-05-28 |
0.00 |
43.99 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
350 |
2025-09-12 |
0.00 |
43.99 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2025-11-11 |
0.00 |
43.99 |
|
93
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-19 |
0.00 |
43.99 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150 |
2026-05-28 |
0.00 |
43.99 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
150 |
2025-09-30 |
0.00 |
43.99 |
|
96
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2023-06-02 |
0.00 |
43.99 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2025-03-24 |
0.00 |
43.99 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
43.99 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
2026-06-15 |
0.00 |
43.99 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2026-07-06 |
0.00 |
43.99 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
43.99 |
|
102
|
B02119 |
GAYANG SECURITIES LTD |
100 |
2022-07-15 |
0.00 |
43.99 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-06-30 |
0.00 |
43.99 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-06-26 |
0.00 |
43.99 |
|
105
|
B01416 |
VC BROKERAGE LTD |
100 |
2025-06-06 |
0.00 |
43.99 |
|
106
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100 |
2025-08-20 |
0.00 |
43.99 |
|
107
|
B01816 |
CHEONG LEE SECURITIES LTD |
50 |
2024-08-29 |
0.00 |
43.99 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
50 |
2025-08-28 |
0.00 |
43.99 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2025-03-05 |
0.00 |
43.99 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2025-07-23 |
0.00 |
43.99 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
2025-05-23 |
0.00 |
43.99 |
|
112
|
B01209 |
MASON SECURITIES LTD |
50 |
2025-09-17 |
0.00 |
43.99 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50 |
2026-03-23 |
0.00 |
43.99 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2021-12-07 |
0.00 |
43.99 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
2026-05-11 |
0.00 |
43.99 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
50 |
2025-08-01 |
0.00 |
43.99 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50 |
2024-09-03 |
0.00 |
43.99 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50 |
2025-10-08 |
0.00 |
43.99 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2022-06-13 |
0.00 |
43.99 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
50 |
2026-03-20 |
0.00 |
43.99 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
42 |
2026-06-23 |
0.00 |
43.99 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
38 |
2026-07-13 |
0.00 |
43.99 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
29 |
2026-06-23 |
0.00 |
43.99 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-07-06 |
0.00 |
43.99 |
| 124 |
|
Total named holdings |
92,518,738 |
|
43.99 |
|
| 1 |
|
Unnamed Investor Partipants |
50 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
92,518,788 |
|
43.99 |
|
|
|
Securities not in CCASS |
117,813,728 |
|
56.01 |
|
|
|
Issued securities |
210,332,516 |
2026-06-30 |
100.00 |
|