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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
345,068,411 |
2026-05-13 |
67.97 |
67.97 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,857,200 |
2026-07-07 |
5.29 |
73.26 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,503,600 |
2026-07-07 |
3.84 |
77.10 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,515,600 |
2026-07-07 |
3.25 |
80.36 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,966,104 |
2026-07-07 |
2.95 |
83.30 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,850,000 |
2026-05-18 |
2.73 |
86.03 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,646,880 |
2026-07-07 |
1.51 |
87.54 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,816,600 |
2026-06-29 |
0.95 |
88.49 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,470,600 |
2026-06-23 |
0.88 |
89.37 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
4,180,000 |
2026-07-07 |
0.82 |
90.19 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,955,200 |
2026-06-17 |
0.78 |
90.97 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,887,800 |
2026-06-30 |
0.77 |
91.74 |
|
13
|
C00016 |
DBS BANK LTD |
3,130,000 |
2026-02-05 |
0.62 |
92.35 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,884,200 |
2026-07-07 |
0.57 |
92.92 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,498,509 |
2026-07-07 |
0.49 |
93.41 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,032,800 |
2026-07-07 |
0.40 |
93.81 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,951,200 |
2026-07-06 |
0.38 |
94.20 |
|
18
|
B02159 |
USMART SECURITIES LTD |
1,677,800 |
2026-07-07 |
0.33 |
94.53 |
|
19
|
C00010 |
CITIBANK N.A. |
1,604,786 |
2026-07-07 |
0.32 |
94.84 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,430,200 |
2026-06-25 |
0.28 |
95.13 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,412,200 |
2026-07-06 |
0.28 |
95.40 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
1,241,000 |
2026-07-07 |
0.24 |
95.65 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
1,237,800 |
2026-06-26 |
0.24 |
95.89 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,218,400 |
2026-07-03 |
0.24 |
96.13 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,080,200 |
2026-07-03 |
0.21 |
96.34 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
939,200 |
2026-07-03 |
0.19 |
96.53 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
909,400 |
2026-07-07 |
0.18 |
96.71 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
900,600 |
2026-07-06 |
0.18 |
96.89 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
858,600 |
2026-06-09 |
0.17 |
97.06 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
847,400 |
2026-07-06 |
0.17 |
97.22 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
796,200 |
2026-07-03 |
0.16 |
97.38 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
769,800 |
2026-07-07 |
0.15 |
97.53 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
735,000 |
2026-05-13 |
0.14 |
97.68 |
|
34
|
C00093 |
BNP PARIBAS |
663,600 |
2026-07-07 |
0.13 |
97.81 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
655,000 |
2026-07-07 |
0.13 |
97.94 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
617,800 |
2026-06-26 |
0.12 |
98.06 |
|
37
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
610,600 |
2026-06-23 |
0.12 |
98.18 |
|
38
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
548,800 |
2026-04-23 |
0.11 |
98.29 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
531,400 |
2026-06-04 |
0.10 |
98.39 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
520,000 |
2026-04-20 |
0.10 |
98.49 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
464,600 |
2026-06-02 |
0.09 |
98.58 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
458,800 |
2026-07-03 |
0.09 |
98.67 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
427,000 |
2026-06-24 |
0.08 |
98.76 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
413,800 |
2026-06-10 |
0.08 |
98.84 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
368,000 |
2026-05-20 |
0.07 |
98.91 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
360,800 |
2026-03-06 |
0.07 |
98.98 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
314,800 |
2026-07-07 |
0.06 |
99.05 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
294,800 |
2026-06-29 |
0.06 |
99.10 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
271,800 |
2026-07-07 |
0.05 |
99.16 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
238,800 |
2025-09-01 |
0.05 |
99.20 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
231,200 |
2026-05-22 |
0.05 |
99.25 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
229,400 |
2026-07-02 |
0.05 |
99.29 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
218,831 |
2026-07-07 |
0.04 |
99.34 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,020 |
2026-06-10 |
0.04 |
99.38 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
180,400 |
2026-07-03 |
0.04 |
99.41 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
2026-06-30 |
0.04 |
99.45 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
176,000 |
2026-06-22 |
0.03 |
99.48 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,000 |
2026-06-25 |
0.03 |
99.52 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,200 |
2026-06-15 |
0.03 |
99.54 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
123,200 |
2026-06-10 |
0.02 |
99.57 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
121,400 |
2026-05-08 |
0.02 |
99.59 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,600 |
2026-06-03 |
0.02 |
99.62 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,200 |
2026-04-24 |
0.02 |
99.64 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
100,600 |
2026-06-04 |
0.02 |
99.66 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,200 |
2026-07-07 |
0.02 |
99.68 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,200 |
2026-06-25 |
0.02 |
99.69 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
89,600 |
2026-06-11 |
0.02 |
99.71 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,000 |
2026-06-16 |
0.02 |
99.73 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,600 |
2026-05-21 |
0.01 |
99.74 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,400 |
2026-07-02 |
0.01 |
99.75 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,800 |
2026-06-24 |
0.01 |
99.77 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
55,200 |
2026-07-07 |
0.01 |
99.78 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
53,400 |
2026-05-28 |
0.01 |
99.79 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
51,800 |
2026-07-07 |
0.01 |
99.80 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,463 |
2026-07-07 |
0.01 |
99.81 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2026-02-27 |
0.01 |
99.82 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-03-24 |
0.01 |
99.83 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,600 |
2026-06-12 |
0.01 |
99.84 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
2026-04-23 |
0.01 |
99.85 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
43,600 |
2026-05-13 |
0.01 |
99.85 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,600 |
2026-06-15 |
0.01 |
99.86 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-01-02 |
0.01 |
99.87 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2026-06-12 |
0.01 |
99.88 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
37,400 |
2026-06-16 |
0.01 |
99.89 |
|
85
|
B01923 |
SHUANGYING SECURITIES LTD |
36,400 |
2025-09-11 |
0.01 |
99.89 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2026-06-08 |
0.01 |
99.90 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-06-29 |
0.01 |
99.91 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,400 |
2026-06-17 |
0.01 |
99.91 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,200 |
2026-05-26 |
0.01 |
99.92 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
2026-03-25 |
0.01 |
99.92 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,400 |
2026-05-13 |
0.01 |
99.93 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2026-01-12 |
0.00 |
99.93 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2026-05-13 |
0.00 |
99.94 |
|
94
|
B01209 |
MASON SECURITIES LTD |
23,000 |
2025-09-08 |
0.00 |
99.94 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,000 |
2025-08-28 |
0.00 |
99.95 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,600 |
2026-05-27 |
0.00 |
99.95 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,600 |
2026-06-09 |
0.00 |
99.95 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2026-06-24 |
0.00 |
99.96 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,800 |
2026-07-02 |
0.00 |
99.96 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,600 |
2026-04-22 |
0.00 |
99.96 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,600 |
2026-07-06 |
0.00 |
99.97 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2026-03-26 |
0.00 |
99.97 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,400 |
2026-04-27 |
0.00 |
99.97 |
|
104
|
B01610 |
KGI ASIA LTD |
11,200 |
2026-07-07 |
0.00 |
99.98 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,000 |
2025-03-03 |
0.00 |
99.98 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2025-05-06 |
0.00 |
99.98 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-12 |
0.00 |
99.98 |
|
108
|
B01833 |
CTBC ASIA LTD |
10,000 |
2026-01-29 |
0.00 |
99.98 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-09-08 |
0.00 |
99.99 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
99.99 |
|
111
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-10-20 |
0.00 |
99.99 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-05-06 |
0.00 |
99.99 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,800 |
2026-06-17 |
0.00 |
99.99 |
|
114
|
B02016 |
GOLDHORSE SECURITIES LTD |
6,000 |
2025-06-20 |
0.00 |
99.99 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
5,600 |
2025-06-06 |
0.00 |
100.00 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,200 |
2026-07-06 |
0.00 |
100.00 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,200 |
2026-05-22 |
0.00 |
100.00 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
4,200 |
2025-09-01 |
0.00 |
100.00 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
1,400 |
2025-07-30 |
0.00 |
100.00 |
|
120
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,400 |
2026-06-02 |
0.00 |
100.00 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2026-05-12 |
0.00 |
100.00 |
|
122
|
B02198 |
CITRUS SECURITIES LTD |
1,200 |
2024-02-08 |
0.00 |
100.00 |
|
123
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2022-10-18 |
0.00 |
100.00 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2026-01-29 |
0.00 |
100.00 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-03-03 |
0.00 |
100.00 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-01-14 |
0.00 |
100.00 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
125 |
2026-04-29 |
0.00 |
100.00 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70 |
2024-09-26 |
0.00 |
100.00 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2025-09-10 |
0.00 |
100.00 |
| 129 |
|
Total named holdings |
507,672,201 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
507,672,201 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,510 |
|
0.00 |
|
|
|
Issued securities |
507,673,711 |
2026-06-30 |
100.00 |
|