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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
128,849,658 |
2026-06-12 |
85.40 |
85.40 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,968,338 |
2026-07-03 |
4.62 |
90.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,921,324 |
2026-07-03 |
3.26 |
93.28 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,616,200 |
2026-07-03 |
2.40 |
95.67 |
|
5
|
C00010 |
CITIBANK N.A. |
2,758,846 |
2026-07-03 |
1.83 |
97.50 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
606,652 |
2026-07-03 |
0.40 |
97.90 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
251,100 |
2026-07-03 |
0.17 |
98.07 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
226,800 |
2026-07-02 |
0.15 |
98.22 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
144,619 |
2026-07-03 |
0.10 |
98.32 |
|
10
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
140,807 |
2026-06-02 |
0.09 |
98.41 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
132,809 |
2026-07-03 |
0.09 |
98.50 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
124,600 |
2026-06-30 |
0.08 |
98.58 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
122,134 |
2026-07-03 |
0.08 |
98.66 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,600 |
2026-07-03 |
0.07 |
98.74 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
110,300 |
2026-07-03 |
0.07 |
98.81 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
107,100 |
2026-03-13 |
0.07 |
98.88 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
105,275 |
2026-07-03 |
0.07 |
98.95 |
|
18
|
C00093 |
BNP PARIBAS |
105,172 |
2026-07-03 |
0.07 |
99.02 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,994 |
2026-07-02 |
0.06 |
99.08 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
91,653 |
2026-07-03 |
0.06 |
99.14 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,360 |
2026-07-03 |
0.06 |
99.20 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
77,500 |
2026-07-03 |
0.05 |
99.25 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
76,194 |
2026-07-03 |
0.05 |
99.30 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
71,800 |
2026-07-03 |
0.05 |
99.35 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
59,400 |
2026-07-03 |
0.04 |
99.39 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,226 |
2026-06-24 |
0.04 |
99.42 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,600 |
2026-07-03 |
0.03 |
99.45 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
43,200 |
2026-06-08 |
0.03 |
99.48 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,600 |
2026-07-03 |
0.03 |
99.51 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,264 |
2026-06-25 |
0.03 |
99.53 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
39,200 |
2026-07-03 |
0.03 |
99.56 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
39,200 |
2026-06-23 |
0.03 |
99.59 |
|
33
|
C00016 |
DBS BANK LTD |
31,845 |
2026-07-03 |
0.02 |
99.61 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,700 |
2026-07-03 |
0.02 |
99.63 |
|
35
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,100 |
2026-07-02 |
0.02 |
99.65 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,800 |
2026-07-03 |
0.02 |
99.67 |
|
37
|
B02159 |
USMART SECURITIES LTD |
25,601 |
2026-07-03 |
0.02 |
99.69 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,070 |
2026-07-03 |
0.01 |
99.70 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
19,300 |
2026-06-02 |
0.01 |
99.71 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,200 |
2026-06-26 |
0.01 |
99.72 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,100 |
2026-06-16 |
0.01 |
99.74 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,000 |
2026-06-25 |
0.01 |
99.75 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,900 |
2026-07-03 |
0.01 |
99.76 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,200 |
2026-06-30 |
0.01 |
99.77 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
14,800 |
2026-06-24 |
0.01 |
99.78 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,200 |
2026-07-03 |
0.01 |
99.78 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,600 |
2026-07-03 |
0.01 |
99.79 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,200 |
2026-06-26 |
0.01 |
99.80 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
11,100 |
2026-07-03 |
0.01 |
99.81 |
|
50
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2026-06-23 |
0.01 |
99.81 |
|
51
|
B01567 |
PRIME SECURITIES LTD |
10,500 |
2026-02-10 |
0.01 |
99.82 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,400 |
2026-06-29 |
0.01 |
99.83 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,203 |
2026-07-03 |
0.01 |
99.84 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,100 |
2026-06-18 |
0.01 |
99.84 |
|
55
|
C00111 |
SOCIETE GENERALE |
10,100 |
2026-07-03 |
0.01 |
99.85 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-07-02 |
0.01 |
99.86 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
9,856 |
2026-07-03 |
0.01 |
99.86 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
9,534 |
2026-07-02 |
0.01 |
99.87 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,400 |
2026-06-26 |
0.01 |
99.87 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,500 |
2026-07-02 |
0.01 |
99.88 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,400 |
2026-07-03 |
0.01 |
99.89 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,100 |
2026-07-03 |
0.01 |
99.89 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,576 |
2026-07-03 |
0.01 |
99.90 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,150 |
2026-06-23 |
0.00 |
99.90 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
7,100 |
2026-07-03 |
0.00 |
99.91 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
6,900 |
2026-06-25 |
0.00 |
99.91 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,500 |
2026-06-12 |
0.00 |
99.91 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,400 |
2026-06-23 |
0.00 |
99.92 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,900 |
2026-06-30 |
0.00 |
99.92 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,800 |
2026-07-02 |
0.00 |
99.93 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-06-29 |
0.00 |
99.93 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
4,900 |
2026-06-17 |
0.00 |
99.93 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
4,800 |
2026-07-03 |
0.00 |
99.94 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,500 |
2026-06-30 |
0.00 |
99.94 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,822 |
2026-07-02 |
0.00 |
99.94 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,400 |
2026-06-05 |
0.00 |
99.94 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
3,300 |
2026-05-18 |
0.00 |
99.95 |
|
78
|
B01610 |
KGI ASIA LTD |
3,300 |
2026-07-02 |
0.00 |
99.95 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-03-31 |
0.00 |
99.95 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
3,200 |
2026-07-02 |
0.00 |
99.95 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-06-22 |
0.00 |
99.95 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2026-06-03 |
0.00 |
99.96 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,700 |
2026-07-03 |
0.00 |
99.96 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
2,700 |
2026-07-03 |
0.00 |
99.96 |
|
85
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,300 |
2026-07-03 |
0.00 |
99.96 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,200 |
2026-07-03 |
0.00 |
99.96 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,100 |
2026-06-23 |
0.00 |
99.96 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
2,100 |
2026-04-15 |
0.00 |
99.97 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-26 |
0.00 |
99.97 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,914 |
2026-05-27 |
0.00 |
99.97 |
|
91
|
B01974 |
ARISTO SECURITIES LTD |
1,900 |
2026-06-08 |
0.00 |
99.97 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
1,900 |
2026-05-28 |
0.00 |
99.97 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,900 |
2026-06-11 |
0.00 |
99.97 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,900 |
2026-06-05 |
0.00 |
99.97 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,800 |
2026-05-28 |
0.00 |
99.97 |
|
96
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,800 |
2026-07-03 |
0.00 |
99.98 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,700 |
2026-01-30 |
0.00 |
99.98 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,600 |
2026-06-03 |
0.00 |
99.98 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
1,600 |
2026-07-03 |
0.00 |
99.98 |
|
100
|
B02045 |
AAA SECURITIES CO. LTD |
1,500 |
2025-04-23 |
0.00 |
99.98 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-07-03 |
0.00 |
99.98 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,436 |
2026-07-03 |
0.00 |
99.98 |
|
103
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,400 |
2026-04-27 |
0.00 |
99.98 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,300 |
2026-02-02 |
0.00 |
99.98 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-05-20 |
0.00 |
99.98 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,100 |
2026-06-03 |
0.00 |
99.99 |
|
107
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
99.99 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-10-22 |
0.00 |
99.99 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
99.99 |
|
110
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-05-04 |
0.00 |
99.99 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-07-03 |
0.00 |
99.99 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-06-12 |
0.00 |
99.99 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
900 |
2026-06-23 |
0.00 |
99.99 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900 |
2026-06-29 |
0.00 |
99.99 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
900 |
2026-06-16 |
0.00 |
99.99 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
800 |
2026-06-09 |
0.00 |
99.99 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2026-06-04 |
0.00 |
99.99 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2026-06-10 |
0.00 |
99.99 |
|
119
|
B02229 |
PANDA SECURITIES COMPANY LTD |
617 |
2026-06-15 |
0.00 |
99.99 |
|
120
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
600 |
2026-06-03 |
0.00 |
99.99 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-05-19 |
0.00 |
99.99 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2025-06-19 |
0.00 |
99.99 |
|
123
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-02-03 |
0.00 |
99.99 |
|
124
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
500 |
2025-10-27 |
0.00 |
99.99 |
|
125
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2026-07-03 |
0.00 |
100.00 |
|
126
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-06-23 |
0.00 |
100.00 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-04-28 |
0.00 |
100.00 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-02-04 |
0.00 |
100.00 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
300 |
2026-06-03 |
0.00 |
100.00 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
2026-02-02 |
0.00 |
100.00 |
|
131
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300 |
2025-08-11 |
0.00 |
100.00 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2026-02-06 |
0.00 |
100.00 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
2026-06-05 |
0.00 |
100.00 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2026-02-27 |
0.00 |
100.00 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-06-18 |
0.00 |
100.00 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
100.00 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-05-06 |
0.00 |
100.00 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2026-01-30 |
0.00 |
100.00 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-02-26 |
0.00 |
100.00 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-05-13 |
0.00 |
100.00 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
100.00 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-06-23 |
0.00 |
100.00 |
|
144
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
200 |
2025-07-09 |
0.00 |
100.00 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2025-10-08 |
0.00 |
100.00 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
100.00 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
122 |
2026-07-03 |
0.00 |
100.00 |
|
148
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
100.00 |
|
149
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
100.00 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-07-03 |
0.00 |
100.00 |
|
151
|
C00018 |
HANG SENG BANK LTD |
100 |
2026-01-13 |
0.00 |
100.00 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
100.00 |
|
153
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
100 |
2026-05-05 |
0.00 |
100.00 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2025-03-07 |
0.00 |
100.00 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2026-04-01 |
0.00 |
100.00 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-01-12 |
0.00 |
100.00 |
|
157
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2025-06-09 |
0.00 |
100.00 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-03-30 |
0.00 |
100.00 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79 |
2026-03-16 |
0.00 |
100.00 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
27 |
2026-07-03 |
0.00 |
100.00 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
19 |
2026-07-03 |
0.00 |
100.00 |
| 161 |
|
Total named holdings |
150,882,496 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
150,882,496 |
|
100.00 |
|
|
|
Securities not in CCASS |
562 |
|
0.00 |
|
|
|
Issued securities |
150,883,058 |
2026-05-31 |
100.00 |
|