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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
146,682,816 |
2026-07-08 |
31.62 |
31.62 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,849,800 |
2026-07-08 |
12.90 |
44.53 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,535,765 |
2026-07-08 |
4.64 |
49.17 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,396,621 |
2026-07-08 |
4.40 |
53.57 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,071,774 |
2026-07-08 |
4.11 |
57.68 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,251,400 |
2026-07-03 |
2.21 |
59.89 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,111,659 |
2026-07-08 |
1.96 |
61.85 |
|
8
|
C00010 |
CITIBANK N.A. |
6,841,120 |
2026-07-08 |
1.47 |
63.33 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
5,850,800 |
2026-07-08 |
1.26 |
64.59 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,295,800 |
2026-07-08 |
1.14 |
65.73 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,866,000 |
2026-07-08 |
0.62 |
66.35 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,313,479 |
2026-07-08 |
0.50 |
66.85 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,358,300 |
2026-07-08 |
0.29 |
67.14 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,056,600 |
2026-07-08 |
0.23 |
67.37 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
836,500 |
2026-07-08 |
0.18 |
67.55 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
681,800 |
2026-06-16 |
0.15 |
67.70 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
565,500 |
2026-07-07 |
0.12 |
67.82 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
562,100 |
2026-06-25 |
0.12 |
67.94 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
480,301 |
2026-07-08 |
0.10 |
68.04 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
465,200 |
2026-07-03 |
0.10 |
68.14 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
430,600 |
2026-07-08 |
0.09 |
68.24 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,900 |
2026-07-08 |
0.09 |
68.32 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
386,400 |
2026-07-08 |
0.08 |
68.41 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
380,000 |
2026-07-06 |
0.08 |
68.49 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
354,600 |
2026-06-29 |
0.08 |
68.56 |
|
26
|
B01564 |
ABCI SECURITIES CO LTD |
342,500 |
2026-06-17 |
0.07 |
68.64 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
328,600 |
2026-07-06 |
0.07 |
68.71 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
231,600 |
2026-06-08 |
0.05 |
68.76 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
227,900 |
2026-07-08 |
0.05 |
68.81 |
|
30
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
207,000 |
2026-01-28 |
0.04 |
68.85 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
195,500 |
2026-07-06 |
0.04 |
68.89 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
188,600 |
2026-07-08 |
0.04 |
68.94 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
179,748 |
2026-07-08 |
0.04 |
68.97 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
173,600 |
2026-07-08 |
0.04 |
69.01 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
165,900 |
2026-07-08 |
0.04 |
69.05 |
|
36
|
C00093 |
BNP PARIBAS |
165,356 |
2026-07-08 |
0.04 |
69.08 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
143,700 |
2026-07-08 |
0.03 |
69.11 |
|
38
|
C00016 |
DBS BANK LTD |
138,800 |
2026-05-18 |
0.03 |
69.14 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
129,900 |
2026-07-07 |
0.03 |
69.17 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
127,100 |
2026-07-08 |
0.03 |
69.20 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
122,000 |
2026-07-08 |
0.03 |
69.23 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
119,400 |
2026-03-17 |
0.03 |
69.25 |
|
43
|
B02159 |
USMART SECURITIES LTD |
119,400 |
2026-07-08 |
0.03 |
69.28 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
111,082 |
2026-07-08 |
0.02 |
69.30 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
104,200 |
2026-06-29 |
0.02 |
69.32 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
97,900 |
2026-07-07 |
0.02 |
69.34 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,500 |
2026-07-02 |
0.02 |
69.36 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,600 |
2026-06-22 |
0.02 |
69.38 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
83,174 |
2026-07-08 |
0.02 |
69.40 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,900 |
2026-07-06 |
0.02 |
69.42 |
|
51
|
B01610 |
KGI ASIA LTD |
77,700 |
2026-07-08 |
0.02 |
69.43 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,600 |
2026-07-06 |
0.01 |
69.45 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2026-06-30 |
0.01 |
69.46 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,100 |
2026-06-30 |
0.01 |
69.47 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,500 |
2026-07-07 |
0.01 |
69.48 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,300 |
2026-07-03 |
0.01 |
69.48 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
29,600 |
2026-06-24 |
0.01 |
69.49 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,900 |
2026-06-29 |
0.01 |
69.50 |
|
59
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
27,400 |
2026-03-02 |
0.01 |
69.50 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,600 |
2026-06-22 |
0.00 |
69.51 |
|
61
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
69.51 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,800 |
2026-07-08 |
0.00 |
69.52 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,700 |
2026-07-08 |
0.00 |
69.52 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,600 |
2026-07-06 |
0.00 |
69.52 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
18,300 |
2026-07-03 |
0.00 |
69.53 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,100 |
2026-01-29 |
0.00 |
69.53 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,000 |
2026-06-24 |
0.00 |
69.54 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
2026-06-29 |
0.00 |
69.54 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,000 |
2026-06-26 |
0.00 |
69.54 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,800 |
2026-06-30 |
0.00 |
69.54 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
12,700 |
2026-06-23 |
0.00 |
69.55 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,700 |
2026-06-29 |
0.00 |
69.55 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
11,700 |
2026-07-08 |
0.00 |
69.55 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
2026-06-29 |
0.00 |
69.55 |
|
75
|
B02153 |
WE SECURITIES LTD |
10,300 |
2026-05-12 |
0.00 |
69.56 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-29 |
0.00 |
69.56 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
69.56 |
|
78
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,100 |
2026-06-29 |
0.00 |
69.56 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
7,800 |
2026-04-28 |
0.00 |
69.56 |
|
80
|
C00111 |
SOCIETE GENERALE |
5,902 |
2026-07-07 |
0.00 |
69.57 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
5,500 |
2026-07-07 |
0.00 |
69.57 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-07-07 |
0.00 |
69.57 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,501 |
2026-07-08 |
0.00 |
69.57 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,500 |
2026-07-08 |
0.00 |
69.57 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2026-04-30 |
0.00 |
69.57 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,100 |
2026-07-06 |
0.00 |
69.57 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2026-07-06 |
0.00 |
69.57 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-07-07 |
0.00 |
69.57 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
2,600 |
2026-06-09 |
0.00 |
69.57 |
|
90
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,500 |
2025-10-20 |
0.00 |
69.57 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2026-05-27 |
0.00 |
69.57 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,200 |
2026-07-03 |
0.00 |
69.57 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,100 |
2026-07-07 |
0.00 |
69.58 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,100 |
2026-06-22 |
0.00 |
69.58 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-06-29 |
0.00 |
69.58 |
|
96
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-08 |
0.00 |
69.58 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
2026-04-20 |
0.00 |
69.58 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-04-30 |
0.00 |
69.58 |
|
99
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2023-03-10 |
0.00 |
69.58 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2026-06-16 |
0.00 |
69.58 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
1,400 |
2026-06-05 |
0.00 |
69.58 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300 |
2026-04-17 |
0.00 |
69.58 |
|
103
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2026-01-09 |
0.00 |
69.58 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
69.58 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
700 |
2026-06-09 |
0.00 |
69.58 |
|
106
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2024-11-08 |
0.00 |
69.58 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2026-05-08 |
0.00 |
69.58 |
|
108
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-29 |
0.00 |
69.58 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-05-08 |
0.00 |
69.58 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-07-08 |
0.00 |
69.58 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-01-22 |
0.00 |
69.58 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-05-29 |
0.00 |
69.58 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2025-12-10 |
0.00 |
69.58 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
48 |
2026-06-30 |
0.00 |
69.58 |
| 114 |
|
Total named holdings |
322,738,841 |
|
69.58 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
322,740,841 |
|
69.58 |
|
|
|
Securities not in CCASS |
141,098,059 |
|
30.42 |
|
|
|
Issued securities |
463,838,900 |
2026-07-06 |
100.00 |
|