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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
145,450,618 |
2026-03-13 |
57.48 |
57.48 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,990,500 |
2026-07-03 |
10.67 |
68.15 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,965,700 |
2026-06-25 |
6.70 |
74.85 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,773,600 |
2026-07-03 |
5.44 |
80.30 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,216,180 |
2026-07-03 |
4.43 |
84.73 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,193,900 |
2026-07-03 |
2.84 |
87.57 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,473,700 |
2026-07-03 |
2.56 |
90.13 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,012,950 |
2026-07-03 |
1.19 |
91.32 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
2,237,300 |
2026-07-03 |
0.88 |
92.21 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,199,200 |
2026-07-02 |
0.87 |
93.07 |
|
11
|
C00010 |
CITIBANK N.A. |
2,181,906 |
2026-07-03 |
0.86 |
93.94 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,717,600 |
2026-07-03 |
0.68 |
94.62 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,470,300 |
2026-07-03 |
0.58 |
95.20 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,389,100 |
2026-06-30 |
0.55 |
95.75 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,323,331 |
2026-06-24 |
0.52 |
96.27 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
1,216,000 |
2026-07-03 |
0.48 |
96.75 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,118,700 |
2026-05-19 |
0.44 |
97.19 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
648,700 |
2026-06-26 |
0.26 |
97.45 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
627,500 |
2026-07-03 |
0.25 |
97.70 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
578,900 |
2026-07-03 |
0.23 |
97.92 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
570,900 |
2026-07-03 |
0.23 |
98.15 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
489,600 |
2026-07-02 |
0.19 |
98.34 |
|
23
|
B02159 |
USMART SECURITIES LTD |
443,100 |
2026-07-03 |
0.18 |
98.52 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
402,000 |
2026-06-30 |
0.16 |
98.68 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
340,600 |
2026-07-03 |
0.13 |
98.81 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
301,300 |
2026-06-25 |
0.12 |
98.93 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
296,500 |
2026-07-03 |
0.12 |
99.05 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
295,700 |
2026-07-03 |
0.12 |
99.17 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
284,400 |
2026-07-03 |
0.11 |
99.28 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
284,000 |
2026-05-27 |
0.11 |
99.39 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
283,700 |
2026-07-03 |
0.11 |
99.50 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
280,600 |
2026-06-11 |
0.11 |
99.61 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
278,000 |
2026-07-03 |
0.11 |
99.72 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
262,100 |
2026-06-26 |
0.10 |
99.83 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
249,300 |
2026-07-03 |
0.10 |
99.93 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
233,800 |
2026-06-25 |
0.09 |
100.02 |
|
37
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
213,100 |
2026-03-26 |
0.08 |
100.10 |
|
38
|
C00093 |
BNP PARIBAS |
201,200 |
2026-07-03 |
0.08 |
100.18 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
201,200 |
2026-02-05 |
0.08 |
100.26 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
192,300 |
2026-06-26 |
0.08 |
100.34 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
163,900 |
2026-07-03 |
0.06 |
100.40 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
153,800 |
2026-05-12 |
0.06 |
100.46 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
149,800 |
2026-06-24 |
0.06 |
100.52 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
149,000 |
2026-06-01 |
0.06 |
100.58 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
129,200 |
2026-06-16 |
0.05 |
100.63 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
124,500 |
2025-11-07 |
0.05 |
100.68 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
121,805 |
2026-04-21 |
0.05 |
100.73 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,600 |
2026-05-27 |
0.05 |
100.78 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
107,800 |
2026-07-03 |
0.04 |
100.82 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
96,200 |
2026-06-09 |
0.04 |
100.86 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
86,400 |
2026-06-01 |
0.03 |
100.89 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
85,500 |
2026-07-02 |
0.03 |
100.92 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
85,100 |
2026-05-29 |
0.03 |
100.96 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,600 |
2026-05-27 |
0.03 |
100.99 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,700 |
2026-06-12 |
0.03 |
101.02 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
74,600 |
2026-06-11 |
0.03 |
101.05 |
|
57
|
B01610 |
KGI ASIA LTD |
72,400 |
2026-06-30 |
0.03 |
101.08 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
67,200 |
2026-01-06 |
0.03 |
101.11 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,000 |
2026-05-29 |
0.03 |
101.13 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,400 |
2026-05-21 |
0.03 |
101.16 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,500 |
2026-01-14 |
0.03 |
101.18 |
|
62
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
62,800 |
2026-03-31 |
0.02 |
101.21 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
58,200 |
2026-06-30 |
0.02 |
101.23 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,100 |
2026-06-29 |
0.02 |
101.25 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,600 |
2026-06-26 |
0.02 |
101.28 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,500 |
2026-04-21 |
0.02 |
101.30 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
46,100 |
2026-07-03 |
0.02 |
101.31 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-06-30 |
0.02 |
101.33 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
45,400 |
2026-06-01 |
0.02 |
101.35 |
|
70
|
C00018 |
HANG SENG BANK LTD |
45,000 |
2026-06-18 |
0.02 |
101.37 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45,000 |
2026-06-02 |
0.02 |
101.39 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,000 |
2026-06-26 |
0.02 |
101.40 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,900 |
2026-04-21 |
0.01 |
101.42 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,000 |
2026-06-25 |
0.01 |
101.43 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,200 |
2026-05-12 |
0.01 |
101.44 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,100 |
2026-06-18 |
0.01 |
101.46 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2026-02-02 |
0.01 |
101.47 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,200 |
2026-05-22 |
0.01 |
101.48 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,800 |
2026-05-26 |
0.01 |
101.49 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,300 |
2026-03-24 |
0.01 |
101.50 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,200 |
2026-06-09 |
0.01 |
101.51 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,800 |
2026-07-03 |
0.01 |
101.52 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,000 |
2025-09-15 |
0.01 |
101.53 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-06-30 |
0.01 |
101.54 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,800 |
2026-02-25 |
0.01 |
101.55 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
22,700 |
2026-04-15 |
0.01 |
101.56 |
|
87
|
B01664 |
ROOFER SECURITIES LTD |
21,600 |
2026-01-20 |
0.01 |
101.57 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,400 |
2026-01-19 |
0.01 |
101.58 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2026-06-04 |
0.01 |
101.59 |
|
90
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-10-15 |
0.01 |
101.59 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-10-08 |
0.01 |
101.60 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,400 |
2026-06-09 |
0.01 |
101.61 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2025-03-27 |
0.01 |
101.62 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,200 |
2026-06-09 |
0.01 |
101.62 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2026-03-12 |
0.01 |
101.63 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
15,800 |
2025-09-17 |
0.01 |
101.64 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,200 |
2026-07-03 |
0.01 |
101.64 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,900 |
2026-06-23 |
0.01 |
101.65 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2026-05-20 |
0.01 |
101.65 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
12,600 |
2026-01-16 |
0.00 |
101.66 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
11,700 |
2026-03-03 |
0.00 |
101.66 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,700 |
2026-06-01 |
0.00 |
101.67 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,600 |
2026-06-24 |
0.00 |
101.67 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
101.67 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-12 |
0.00 |
101.68 |
|
106
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-02-25 |
0.00 |
101.68 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-04-22 |
0.00 |
101.69 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-06-11 |
0.00 |
101.69 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,800 |
2026-07-03 |
0.00 |
101.69 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,400 |
2026-05-22 |
0.00 |
101.70 |
|
111
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,800 |
2026-06-24 |
0.00 |
101.70 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
6,400 |
2026-05-14 |
0.00 |
101.70 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,200 |
2026-04-10 |
0.00 |
101.70 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-07-23 |
0.00 |
101.71 |
|
115
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2026-01-13 |
0.00 |
101.71 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,900 |
2026-04-30 |
0.00 |
101.71 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
2026-02-05 |
0.00 |
101.71 |
|
118
|
B02220 |
ZH SECURITIES LIMITED |
5,400 |
2026-06-02 |
0.00 |
101.72 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
5,200 |
2025-09-16 |
0.00 |
101.72 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,100 |
2025-09-23 |
0.00 |
101.72 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2026-04-21 |
0.00 |
101.72 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
4,600 |
2025-07-28 |
0.00 |
101.72 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,400 |
2025-10-03 |
0.00 |
101.73 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-01-02 |
0.00 |
101.73 |
|
125
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2025-09-23 |
0.00 |
101.73 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-02-03 |
0.00 |
101.73 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-04-10 |
0.00 |
101.73 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
2026-06-12 |
0.00 |
101.73 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
2026-05-18 |
0.00 |
101.73 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
2,500 |
2026-07-03 |
0.00 |
101.73 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2026-05-15 |
0.00 |
101.73 |
|
132
|
B02134 |
HOPE SECURITIES LTD |
2,200 |
2025-03-03 |
0.00 |
101.74 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
101.74 |
|
134
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
101.74 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,300 |
2026-02-26 |
0.00 |
101.74 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
1,200 |
2025-09-26 |
0.00 |
101.74 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
101.74 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-07-16 |
0.00 |
101.74 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-10 |
0.00 |
101.74 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-02-14 |
0.00 |
101.74 |
|
141
|
B02114 |
THEIA SECURITIES LTD |
900 |
2026-01-22 |
0.00 |
101.74 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-06-09 |
0.00 |
101.74 |
|
143
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-07-17 |
0.00 |
101.74 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2024-07-17 |
0.00 |
101.74 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-02-05 |
0.00 |
101.74 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-03-06 |
0.00 |
101.74 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74 |
2026-03-06 |
0.00 |
101.74 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
66 |
2026-03-17 |
0.00 |
101.74 |
| 148 |
|
Total named holdings |
257,441,530 |
|
101.74 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
257,441,730 |
|
101.74 |
|
|
|
Securities not in CCASS |
-4,405,090 |
|
-1.74 |
|
|
|
Issued securities |
253,036,640 |
2026-06-18 |
100.00 |
|