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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
202,754,768 |
2025-06-23 |
64.84 |
64.84 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,031,188 |
2026-05-26 |
17.60 |
82.44 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,295,500 |
2026-05-28 |
3.61 |
86.05 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,960,555 |
2026-05-28 |
3.19 |
89.24 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,639,500 |
2026-05-28 |
1.48 |
90.72 |
|
6
|
C00010 |
CITIBANK N.A. |
3,665,867 |
2026-05-28 |
1.17 |
91.90 |
|
7
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,102,838 |
2026-04-17 |
0.67 |
92.57 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,211,500 |
2026-05-28 |
0.39 |
92.96 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
754,500 |
2026-05-28 |
0.24 |
93.20 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
546,725 |
2026-05-28 |
0.17 |
93.37 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
223,500 |
2026-05-28 |
0.07 |
93.44 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
194,500 |
2026-05-28 |
0.06 |
93.51 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
194,000 |
2026-05-27 |
0.06 |
93.57 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
146,300 |
2026-05-28 |
0.05 |
93.61 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
115,540 |
2026-05-28 |
0.04 |
93.65 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,500 |
2026-05-28 |
0.02 |
93.67 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
61,000 |
2026-05-28 |
0.02 |
93.69 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
58,801 |
2026-05-26 |
0.02 |
93.71 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,400 |
2026-05-28 |
0.02 |
93.73 |
|
20
|
C00093 |
BNP PARIBAS |
53,012 |
2026-05-28 |
0.02 |
93.75 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,500 |
2026-05-28 |
0.01 |
93.76 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
45,000 |
2026-05-28 |
0.01 |
93.78 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
43,000 |
2026-05-26 |
0.01 |
93.79 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,500 |
2026-05-28 |
0.01 |
93.80 |
|
25
|
B01610 |
KGI ASIA LTD |
40,500 |
2026-05-27 |
0.01 |
93.82 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,000 |
2026-05-12 |
0.01 |
93.83 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,500 |
2026-05-21 |
0.01 |
93.84 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,000 |
2026-04-23 |
0.01 |
93.85 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,849 |
2026-05-28 |
0.01 |
93.86 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,600 |
2026-05-26 |
0.01 |
93.87 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,500 |
2026-05-19 |
0.01 |
93.88 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,000 |
2026-05-20 |
0.01 |
93.89 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-05-28 |
0.01 |
93.90 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
28,000 |
2026-05-28 |
0.01 |
93.91 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,500 |
2026-05-28 |
0.01 |
93.92 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,000 |
2026-05-26 |
0.01 |
93.92 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-12 |
0.01 |
93.93 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,000 |
2026-05-21 |
0.01 |
93.94 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
20,510 |
2026-05-27 |
0.01 |
93.94 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
2026-05-08 |
0.01 |
93.95 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
2026-05-26 |
0.01 |
93.96 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2026-05-28 |
0.01 |
93.96 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,500 |
2026-05-19 |
0.01 |
93.97 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,500 |
2026-05-21 |
0.00 |
93.97 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,000 |
2026-05-22 |
0.00 |
93.98 |
|
46
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2026-05-28 |
0.00 |
93.98 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
11,000 |
2026-05-21 |
0.00 |
93.98 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,008 |
2026-05-28 |
0.00 |
93.99 |
|
49
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-05-22 |
0.00 |
93.99 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,500 |
2026-05-27 |
0.00 |
93.99 |
|
51
|
C00016 |
DBS BANK LTD |
9,000 |
2026-05-19 |
0.00 |
94.00 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-28 |
0.00 |
94.00 |
|
53
|
B01973 |
PC SECURITIES LTD |
8,000 |
2026-05-12 |
0.00 |
94.00 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,500 |
2026-05-12 |
0.00 |
94.00 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,500 |
2026-05-13 |
0.00 |
94.01 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-22 |
0.00 |
94.01 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,500 |
2026-05-12 |
0.00 |
94.01 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
2026-05-14 |
0.00 |
94.01 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-05-13 |
0.00 |
94.01 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
94.02 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,500 |
2026-03-11 |
0.00 |
94.02 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2026-05-28 |
0.00 |
94.02 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2026-05-08 |
0.00 |
94.02 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
94.02 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-04 |
0.00 |
94.02 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2026-03-19 |
0.00 |
94.02 |
|
67
|
C00111 |
SOCIETE GENERALE |
3,811 |
2026-03-23 |
0.00 |
94.03 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,500 |
2026-05-26 |
0.00 |
94.03 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2026-01-02 |
0.00 |
94.03 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
2026-04-17 |
0.00 |
94.03 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-05-14 |
0.00 |
94.03 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
2026-05-15 |
0.00 |
94.03 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2026-05-27 |
0.00 |
94.03 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-05-15 |
0.00 |
94.03 |
|
75
|
B01292 |
ALPHA SECURITIES CO LTD |
2,500 |
2026-01-05 |
0.00 |
94.03 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2026-05-13 |
0.00 |
94.03 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-20 |
0.00 |
94.03 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2026-05-12 |
0.00 |
94.04 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,040 |
2026-05-21 |
0.00 |
94.04 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
94.04 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2026-05-28 |
0.00 |
94.04 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-05-11 |
0.00 |
94.04 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
94.04 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-04-01 |
0.00 |
94.04 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
2026-03-19 |
0.00 |
94.04 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,500 |
2026-05-05 |
0.00 |
94.04 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2026-04-01 |
0.00 |
94.04 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-05-07 |
0.00 |
94.04 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
2026-05-28 |
0.00 |
94.04 |
|
90
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
94.04 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
94.04 |
|
92
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-05-14 |
0.00 |
94.04 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-20 |
0.00 |
94.04 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-03-13 |
0.00 |
94.04 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-13 |
0.00 |
94.04 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2026-05-22 |
0.00 |
94.04 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-19 |
0.00 |
94.04 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
94.04 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2025-12-30 |
0.00 |
94.05 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
94.05 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-19 |
0.00 |
94.05 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-18 |
0.00 |
94.05 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-03-10 |
0.00 |
94.05 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2026-03-05 |
0.00 |
94.05 |
|
105
|
C00018 |
HANG SENG BANK LTD |
500 |
2026-05-22 |
0.00 |
94.05 |
|
106
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
500 |
2026-01-05 |
0.00 |
94.05 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2025-11-14 |
0.00 |
94.05 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-03-26 |
0.00 |
94.05 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-03-13 |
0.00 |
94.05 |
|
110
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2026-03-12 |
0.00 |
94.05 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-05-19 |
0.00 |
94.05 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-05-26 |
0.00 |
94.05 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-05-21 |
0.00 |
94.05 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
422 |
2026-05-21 |
0.00 |
94.05 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
45 |
2026-02-06 |
0.00 |
94.05 |
| 115 |
|
Total named holdings |
294,076,779 |
|
94.05 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
294,076,779 |
|
94.05 |
|
|
|
Securities not in CCASS |
18,610,894 |
|
5.95 |
|
|
|
Issued securities |
312,687,673 |
2026-05-27 |
100.00 |
|