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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,608,200 |
2026-07-02 |
26.29 |
26.29 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,888,200 |
2026-07-02 |
22.43 |
48.71 |
|
3
|
B01138 |
CLSA LTD |
22,283,200 |
2021-05-31 |
11.13 |
59.85 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,243,312 |
2026-07-02 |
5.62 |
65.47 |
|
5
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,635,812 |
2026-06-29 |
5.31 |
70.78 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,333,726 |
2026-07-02 |
2.67 |
73.45 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,261,375 |
2026-07-02 |
2.63 |
76.07 |
|
8
|
C00010 |
CITIBANK N.A. |
4,501,115 |
2026-06-30 |
2.25 |
78.32 |
|
9
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,316,058 |
2026-06-25 |
1.66 |
79.98 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,089,500 |
2026-06-30 |
1.54 |
81.52 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,924,100 |
2026-07-02 |
1.46 |
82.99 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,896,100 |
2026-06-24 |
1.45 |
84.43 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,821,625 |
2026-06-26 |
1.41 |
85.84 |
|
14
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,585,000 |
2026-07-02 |
1.29 |
87.13 |
|
15
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,325,850 |
2026-01-02 |
1.16 |
88.30 |
|
16
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,646,200 |
2026-06-24 |
0.82 |
89.12 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,458,291 |
2026-07-02 |
0.73 |
89.85 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,325,950 |
2026-07-02 |
0.66 |
90.51 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,224,550 |
2026-06-29 |
0.61 |
91.12 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,171,150 |
2026-07-02 |
0.59 |
91.71 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,126,000 |
2026-06-29 |
0.56 |
92.27 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,109,475 |
2026-06-29 |
0.55 |
92.82 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,104,390 |
2026-07-02 |
0.55 |
93.38 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
999,725 |
2026-07-02 |
0.50 |
93.87 |
|
25
|
B01585 |
SINO GRADE SECURITIES LTD |
706,800 |
2025-10-22 |
0.35 |
94.23 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
645,650 |
2026-06-30 |
0.32 |
94.55 |
|
27
|
C00093 |
BNP PARIBAS |
635,275 |
2026-07-02 |
0.32 |
94.87 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
547,000 |
2026-07-02 |
0.27 |
95.14 |
|
29
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500,000 |
2026-06-29 |
0.25 |
95.39 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
492,375 |
2026-06-25 |
0.25 |
95.64 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
466,500 |
2026-07-02 |
0.23 |
95.87 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
461,190 |
2026-07-02 |
0.23 |
96.10 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
447,200 |
2026-06-26 |
0.22 |
96.32 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
431,300 |
2026-05-21 |
0.22 |
96.54 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
402,475 |
2026-07-02 |
0.20 |
96.74 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
395,250 |
2026-06-29 |
0.20 |
96.94 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
377,200 |
2026-06-25 |
0.19 |
97.13 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
339,600 |
2026-07-02 |
0.17 |
97.30 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
310,000 |
2026-06-29 |
0.15 |
97.45 |
|
40
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
305,400 |
2026-06-26 |
0.15 |
97.60 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
280,000 |
2026-07-02 |
0.14 |
97.74 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
269,912 |
2026-07-02 |
0.13 |
97.88 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,450 |
2026-06-18 |
0.13 |
98.01 |
|
44
|
B01610 |
KGI ASIA LTD |
242,975 |
2026-07-02 |
0.12 |
98.13 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
242,225 |
2026-06-25 |
0.12 |
98.25 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
233,750 |
2026-06-25 |
0.12 |
98.37 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2025-05-20 |
0.10 |
98.47 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
187,900 |
2026-07-02 |
0.09 |
98.56 |
|
49
|
B01277 |
BRADBURY SECURITIES LTD |
168,750 |
2015-06-26 |
0.08 |
98.65 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
166,600 |
2026-07-02 |
0.08 |
98.73 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
146,000 |
2026-07-02 |
0.07 |
98.80 |
|
52
|
C00018 |
HANG SENG BANK LTD |
141,775 |
2025-06-20 |
0.07 |
98.88 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
132,000 |
2026-07-02 |
0.07 |
98.94 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
122,701 |
2026-07-02 |
0.06 |
99.00 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
115,000 |
2026-06-25 |
0.06 |
99.06 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,750 |
2026-06-29 |
0.06 |
99.12 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
107,200 |
2026-06-29 |
0.05 |
99.17 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
104,800 |
2026-07-02 |
0.05 |
99.22 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
102,800 |
2026-03-19 |
0.05 |
99.27 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-06-26 |
0.05 |
99.32 |
|
61
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2026-06-30 |
0.05 |
99.37 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
99,225 |
2026-06-26 |
0.05 |
99.42 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
78,200 |
2026-07-02 |
0.04 |
99.46 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,975 |
2026-06-25 |
0.04 |
99.50 |
|
65
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
70,000 |
2026-01-07 |
0.03 |
99.54 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,400 |
2026-07-02 |
0.03 |
99.57 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,400 |
2026-07-02 |
0.03 |
99.60 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,200 |
2026-02-13 |
0.03 |
99.63 |
|
69
|
B02159 |
USMART SECURITIES LTD |
46,900 |
2026-07-02 |
0.02 |
99.66 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,600 |
2026-06-29 |
0.02 |
99.68 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-07-02 |
0.02 |
99.70 |
|
72
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
39,375 |
2021-04-26 |
0.02 |
99.72 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
2026-06-30 |
0.02 |
99.74 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
36,200 |
2026-06-29 |
0.02 |
99.75 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
33,200 |
2026-06-26 |
0.02 |
99.77 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
31,600 |
2026-06-26 |
0.02 |
99.79 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
2026-06-30 |
0.02 |
99.80 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,500 |
2026-06-26 |
0.02 |
99.82 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,200 |
2026-06-23 |
0.01 |
99.83 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
25,000 |
2015-11-19 |
0.01 |
99.84 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
23,100 |
2026-07-02 |
0.01 |
99.86 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2023-07-14 |
0.01 |
99.87 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
22,500 |
2026-06-25 |
0.01 |
99.88 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,200 |
2026-03-02 |
0.01 |
99.89 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,350 |
2025-10-22 |
0.01 |
99.90 |
|
86
|
B01853 |
CMBC SECURITIES CO LTD |
20,025 |
2021-03-11 |
0.01 |
99.91 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-10 |
0.01 |
99.92 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-21 |
0.01 |
99.93 |
|
89
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2026-06-25 |
0.01 |
99.94 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,000 |
2026-07-02 |
0.01 |
99.95 |
|
91
|
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
2026-06-26 |
0.01 |
99.96 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2026-07-02 |
0.00 |
99.96 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-22 |
0.00 |
99.97 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2019-09-19 |
0.00 |
99.97 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-06-29 |
0.00 |
99.98 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2026-06-25 |
0.00 |
99.98 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,000 |
2026-06-24 |
0.00 |
99.99 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,000 |
2026-06-26 |
0.00 |
99.99 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-06-29 |
0.00 |
99.99 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-07-02 |
0.00 |
99.99 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-07-22 |
0.00 |
99.99 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
2,500 |
2018-01-09 |
0.00 |
100.00 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
100.00 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,400 |
2026-06-26 |
0.00 |
100.00 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,300 |
2026-03-10 |
0.00 |
100.00 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,300 |
2026-06-25 |
0.00 |
100.00 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
1,200 |
2026-07-02 |
0.00 |
100.00 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
275 |
2025-05-20 |
0.00 |
100.00 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250 |
2025-08-29 |
0.00 |
100.00 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2025-05-15 |
0.00 |
100.00 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-06-24 |
0.00 |
100.00 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2025-04-28 |
0.00 |
100.00 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
182 |
2025-12-12 |
0.00 |
100.00 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
167 |
2026-06-05 |
0.00 |
100.00 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
125 |
2021-12-29 |
0.00 |
100.00 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2018-06-27 |
0.00 |
100.00 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
100 |
2026-06-29 |
0.00 |
100.00 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
50 |
2025-03-05 |
0.00 |
100.00 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2026-06-18 |
0.00 |
100.00 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2015-06-26 |
0.00 |
100.00 |
| 120 |
|
Total named holdings |
200,137,187 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
200,137,187 |
|
100.00 |
|
|
|
Securities not in CCASS |
313 |
|
0.00 |
|
|
|
Issued securities |
200,137,500 |
2026-05-31 |
100.00 |
|