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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
153,847,324 |
2025-09-09 |
49.02 |
49.02 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,925,800 |
2026-07-14 |
18.14 |
67.15 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,919,400 |
2026-07-09 |
6.35 |
73.50 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,935,000 |
2026-07-14 |
3.48 |
76.98 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,967,700 |
2026-07-14 |
3.18 |
80.16 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,249,600 |
2025-12-05 |
2.63 |
82.79 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,330,000 |
2026-06-29 |
1.70 |
84.48 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,296,000 |
2026-07-14 |
1.69 |
86.17 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,855,400 |
2026-07-14 |
1.55 |
87.72 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
4,513,200 |
2026-07-07 |
1.44 |
89.16 |
|
11
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
3,807,800 |
2024-01-09 |
1.21 |
90.37 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,841,400 |
2026-07-14 |
0.91 |
91.27 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,768,200 |
2026-06-26 |
0.88 |
92.16 |
|
14
|
B02159 |
USMART SECURITIES LTD |
1,947,200 |
2026-07-14 |
0.62 |
92.78 |
|
15
|
C00010 |
CITIBANK N.A. |
1,608,300 |
2026-07-14 |
0.51 |
93.29 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,601,400 |
2026-07-13 |
0.51 |
93.80 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,521,200 |
2026-07-14 |
0.48 |
94.28 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,415,600 |
2026-07-10 |
0.45 |
94.74 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,415,200 |
2026-07-14 |
0.45 |
95.19 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,357,400 |
2026-07-13 |
0.43 |
95.62 |
|
21
|
C00093 |
BNP PARIBAS |
1,319,700 |
2026-07-14 |
0.42 |
96.04 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
928,400 |
2026-06-18 |
0.30 |
96.34 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
845,000 |
2026-07-13 |
0.27 |
96.60 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
707,800 |
2026-06-15 |
0.23 |
96.83 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
606,000 |
2026-07-02 |
0.19 |
97.02 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
588,400 |
2026-05-27 |
0.19 |
97.21 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
486,000 |
2026-06-15 |
0.15 |
97.37 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
480,800 |
2025-11-05 |
0.15 |
97.52 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
448,400 |
2026-06-01 |
0.14 |
97.66 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
432,200 |
2026-07-14 |
0.14 |
97.80 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
431,800 |
2026-01-14 |
0.14 |
97.94 |
|
32
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400,000 |
2025-08-27 |
0.13 |
98.06 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
382,600 |
2026-07-06 |
0.12 |
98.19 |
|
34
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
371,600 |
2026-04-21 |
0.12 |
98.30 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
337,400 |
2026-06-26 |
0.11 |
98.41 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
308,800 |
2026-06-26 |
0.10 |
98.51 |
|
37
|
B01894 |
MFG LIMITED |
273,200 |
2025-05-19 |
0.09 |
98.60 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
261,400 |
2026-06-30 |
0.08 |
98.68 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
238,800 |
2025-09-12 |
0.08 |
98.76 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
233,000 |
2026-06-15 |
0.07 |
98.83 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
224,800 |
2026-07-08 |
0.07 |
98.90 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
219,800 |
2026-07-03 |
0.07 |
98.97 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
206,600 |
2026-05-29 |
0.07 |
99.04 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
179,000 |
2026-07-14 |
0.06 |
99.10 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
177,800 |
2026-06-10 |
0.06 |
99.15 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
163,000 |
2026-04-30 |
0.05 |
99.20 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
161,800 |
2026-05-18 |
0.05 |
99.26 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,400 |
2026-04-08 |
0.05 |
99.30 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
148,400 |
2026-07-14 |
0.05 |
99.35 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
142,200 |
2026-07-14 |
0.05 |
99.40 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
134,400 |
2026-06-02 |
0.04 |
99.44 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,400 |
2026-06-01 |
0.04 |
99.48 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
123,400 |
2026-02-03 |
0.04 |
99.52 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,200 |
2026-07-14 |
0.04 |
99.56 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
114,000 |
2026-06-10 |
0.04 |
99.60 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-06 |
0.03 |
99.63 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
93,800 |
2026-07-14 |
0.03 |
99.66 |
|
58
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
91,000 |
2026-03-02 |
0.03 |
99.69 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
2026-02-03 |
0.03 |
99.71 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
82,000 |
2026-06-01 |
0.03 |
99.74 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
73,000 |
2026-07-03 |
0.02 |
99.76 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
69,400 |
2026-07-07 |
0.02 |
99.78 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
59,000 |
2026-02-27 |
0.02 |
99.80 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,400 |
2026-07-14 |
0.02 |
99.82 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
48,800 |
2026-07-14 |
0.02 |
99.84 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,800 |
2026-02-23 |
0.01 |
99.85 |
|
67
|
B01610 |
KGI ASIA LTD |
43,000 |
2026-07-13 |
0.01 |
99.87 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,400 |
2026-03-05 |
0.01 |
99.88 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,800 |
2026-07-14 |
0.01 |
99.88 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
25,200 |
2026-02-13 |
0.01 |
99.89 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,000 |
2026-01-19 |
0.01 |
99.90 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
2026-06-05 |
0.01 |
99.91 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,600 |
2025-10-22 |
0.01 |
99.92 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
2025-08-22 |
0.01 |
99.92 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
2026-03-23 |
0.01 |
99.93 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2025-09-11 |
0.00 |
99.93 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-26 |
0.00 |
99.94 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-06-09 |
0.00 |
99.94 |
|
79
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2025-08-05 |
0.00 |
99.94 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,400 |
2026-05-08 |
0.00 |
99.95 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
10,200 |
2025-09-16 |
0.00 |
99.95 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,200 |
2026-07-13 |
0.00 |
99.95 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-09-16 |
0.00 |
99.96 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
99.96 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-06-27 |
0.00 |
99.96 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-09-19 |
0.00 |
99.97 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-09-15 |
0.00 |
99.97 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-04-10 |
0.00 |
99.97 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2026-06-05 |
0.00 |
99.97 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,800 |
2026-07-13 |
0.00 |
99.98 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,800 |
2025-11-04 |
0.00 |
99.98 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
2026-04-21 |
0.00 |
99.98 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
6,600 |
2026-03-13 |
0.00 |
99.98 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,200 |
2026-07-09 |
0.00 |
99.99 |
|
95
|
B02091 |
STAR RIVER SECURITIES LTD |
4,600 |
2025-09-10 |
0.00 |
99.99 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,200 |
2026-04-21 |
0.00 |
99.99 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-11-11 |
0.00 |
99.99 |
|
98
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2025-08-19 |
0.00 |
99.99 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-10-09 |
0.00 |
99.99 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-07-09 |
0.00 |
99.99 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,200 |
2025-07-18 |
0.00 |
100.00 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
3,200 |
2026-04-27 |
0.00 |
100.00 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-14 |
0.00 |
100.00 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
100.00 |
|
105
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-06-23 |
0.00 |
100.00 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400 |
2025-10-21 |
0.00 |
100.00 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2025-07-24 |
0.00 |
100.00 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2024-06-28 |
0.00 |
100.00 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
600 |
2026-07-14 |
0.00 |
100.00 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-06-02 |
0.00 |
100.00 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
170 |
2026-02-03 |
0.00 |
100.00 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20 |
2026-01-19 |
0.00 |
100.00 |
| 112 |
|
Total named holdings |
313,873,014 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
313,873,014 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,610 |
|
0.00 |
|
|
|
Issued securities |
313,874,624 |
2026-06-30 |
100.00 |
|