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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
223,781,834 |
2026-07-06 |
58.88 |
58.88 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,089,500 |
2026-07-06 |
16.07 |
74.95 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,564,000 |
2026-07-06 |
13.57 |
88.52 |
|
4
|
C00010 |
CITIBANK N.A. |
18,894,673 |
2026-07-06 |
4.97 |
93.49 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,649,800 |
2026-07-06 |
1.49 |
94.98 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,046,270 |
2026-07-06 |
1.06 |
96.04 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
2,166,000 |
2026-07-02 |
0.57 |
96.61 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,553,500 |
2026-07-06 |
0.41 |
97.02 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,546,000 |
2026-07-06 |
0.41 |
97.43 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
614,500 |
2026-05-27 |
0.16 |
97.59 |
|
11
|
B02038 |
WEST BULL SECURITIES LTD |
514,000 |
2026-06-01 |
0.14 |
97.73 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
486,000 |
2026-07-06 |
0.13 |
97.85 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
478,000 |
2026-07-02 |
0.13 |
97.98 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
467,500 |
2026-07-06 |
0.12 |
98.10 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
408,500 |
2026-07-03 |
0.11 |
98.21 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,000 |
2026-07-06 |
0.09 |
98.30 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
328,500 |
2026-06-15 |
0.09 |
98.39 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
291,000 |
2026-06-05 |
0.08 |
98.46 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
290,500 |
2026-07-06 |
0.08 |
98.54 |
|
20
|
B01459 |
IFAST SECURITIES (HK) LTD |
281,000 |
2026-03-04 |
0.07 |
98.61 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
274,000 |
2026-07-06 |
0.07 |
98.69 |
|
22
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
269,884 |
2026-07-06 |
0.07 |
98.76 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
268,480 |
2026-07-06 |
0.07 |
98.83 |
|
24
|
C00093 |
BNP PARIBAS |
256,810 |
2026-07-06 |
0.07 |
98.89 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
245,000 |
2026-07-06 |
0.06 |
98.96 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
216,500 |
2026-07-06 |
0.06 |
99.02 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,500 |
2026-05-14 |
0.06 |
99.07 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
177,000 |
2026-06-03 |
0.05 |
99.12 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,000 |
2026-06-09 |
0.04 |
99.16 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
159,500 |
2026-06-08 |
0.04 |
99.20 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
156,000 |
2026-07-06 |
0.04 |
99.24 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
149,500 |
2026-07-06 |
0.04 |
99.28 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,000 |
2026-03-18 |
0.04 |
99.32 |
|
34
|
C00016 |
DBS BANK LTD |
137,000 |
2025-12-30 |
0.04 |
99.36 |
|
35
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
129,000 |
2025-11-28 |
0.03 |
99.39 |
|
36
|
B02219 |
TRADEGO MARKETS LIMITED |
123,000 |
2026-06-24 |
0.03 |
99.42 |
|
37
|
B02116 |
MOUETTE SECURITIES CO LTD |
122,000 |
2025-08-20 |
0.03 |
99.45 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
2026-02-13 |
0.03 |
99.48 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
88,000 |
2026-07-06 |
0.02 |
99.50 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,000 |
2026-06-09 |
0.02 |
99.53 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,500 |
2026-07-06 |
0.02 |
99.55 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
83,201 |
2026-07-06 |
0.02 |
99.57 |
|
43
|
B02159 |
USMART SECURITIES LTD |
82,000 |
2026-07-02 |
0.02 |
99.59 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,000 |
2026-06-30 |
0.02 |
99.61 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
74,000 |
2026-06-30 |
0.02 |
99.63 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
74,000 |
2026-07-06 |
0.02 |
99.65 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,000 |
2026-07-06 |
0.02 |
99.67 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,500 |
2026-03-06 |
0.02 |
99.69 |
|
49
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
65,500 |
2026-06-22 |
0.02 |
99.71 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2026-06-17 |
0.02 |
99.72 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
53,500 |
2026-05-29 |
0.01 |
99.74 |
|
52
|
C00111 |
SOCIETE GENERALE |
51,500 |
2026-07-06 |
0.01 |
99.75 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,500 |
2026-04-10 |
0.01 |
99.76 |
|
54
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2025-09-19 |
0.01 |
99.78 |
|
55
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,500 |
2026-05-15 |
0.01 |
99.79 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,000 |
2026-07-06 |
0.01 |
99.80 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,000 |
2026-07-06 |
0.01 |
99.81 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,484 |
2026-07-02 |
0.01 |
99.82 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2026-01-26 |
0.01 |
99.83 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
35,000 |
2026-06-15 |
0.01 |
99.84 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,500 |
2026-07-02 |
0.01 |
99.85 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2026-06-02 |
0.01 |
99.85 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,000 |
2026-03-09 |
0.01 |
99.86 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,500 |
2026-07-02 |
0.01 |
99.87 |
|
65
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
29,500 |
2025-10-16 |
0.01 |
99.88 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
2026-02-13 |
0.01 |
99.89 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
2026-06-11 |
0.01 |
99.89 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
26,000 |
2026-07-03 |
0.01 |
99.90 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,500 |
2026-07-06 |
0.01 |
99.91 |
|
70
|
B01610 |
KGI ASIA LTD |
24,000 |
2026-07-06 |
0.01 |
99.91 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2026-02-11 |
0.01 |
99.92 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
22,500 |
2026-05-21 |
0.01 |
99.92 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-10-03 |
0.01 |
99.93 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-07-06 |
0.01 |
99.93 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-09-03 |
0.01 |
99.94 |
|
76
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-03-25 |
0.01 |
99.94 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,000 |
2026-05-26 |
0.00 |
99.95 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,500 |
2026-05-07 |
0.00 |
99.95 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,500 |
2026-01-26 |
0.00 |
99.96 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,000 |
2026-06-26 |
0.00 |
99.96 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,500 |
2026-04-30 |
0.00 |
99.97 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-07-02 |
0.00 |
99.97 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
99.97 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-06-08 |
0.00 |
99.97 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
99.98 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2026-04-30 |
0.00 |
99.98 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-06-16 |
0.00 |
99.98 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,500 |
2026-06-11 |
0.00 |
99.98 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,001 |
2026-04-08 |
0.00 |
99.98 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2026-07-06 |
0.00 |
99.99 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2026-06-12 |
0.00 |
99.99 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2026-04-17 |
0.00 |
99.99 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-10-15 |
0.00 |
99.99 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
99.99 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-06-30 |
0.00 |
99.99 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-12-09 |
0.00 |
99.99 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-06-09 |
0.00 |
99.99 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
99.99 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2026-07-06 |
0.00 |
99.99 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2026-02-27 |
0.00 |
99.99 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-06-17 |
0.00 |
100.00 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-11-12 |
0.00 |
100.00 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-09-19 |
0.00 |
100.00 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-06-08 |
0.00 |
100.00 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
2026-05-15 |
0.00 |
100.00 |
|
106
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
100.00 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-27 |
0.00 |
100.00 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-08-22 |
0.00 |
100.00 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
100.00 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
100.00 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2026-02-25 |
0.00 |
100.00 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-04-15 |
0.00 |
100.00 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2026-01-09 |
0.00 |
100.00 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-22 |
0.00 |
100.00 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
284 |
2025-06-30 |
0.00 |
100.00 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
87 |
2026-05-28 |
0.00 |
100.00 |
| 116 |
|
Total named holdings |
380,062,808 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
380,062,808 |
|
100.00 |
|
|
|
Securities not in CCASS |
3,010 |
|
0.00 |
|
|
|
Issued securities |
380,065,818 |
2026-06-30 |
100.00 |
|