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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,977,641 |
2025-06-30 |
64.45 |
64.45 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,096,440 |
2026-05-21 |
2.53 |
66.98 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
674,802 |
2026-05-21 |
1.55 |
68.53 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
358,040 |
2026-04-23 |
0.82 |
69.35 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
198,837 |
2026-05-21 |
0.46 |
69.81 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
182,522 |
2026-05-21 |
0.42 |
70.23 |
|
7
|
C00016 |
DBS BANK LTD |
157,740 |
2026-04-28 |
0.36 |
70.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,620 |
2026-05-21 |
0.31 |
70.91 |
|
9
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
107,780 |
2026-05-20 |
0.25 |
71.16 |
|
10
|
C00010 |
CITIBANK N.A. |
71,048 |
2026-05-21 |
0.16 |
71.32 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
68,880 |
2026-05-21 |
0.16 |
71.48 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,580 |
2026-05-21 |
0.15 |
71.63 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,740 |
2026-05-20 |
0.10 |
71.73 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,320 |
2026-05-21 |
0.08 |
71.81 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,320 |
2026-05-21 |
0.07 |
71.89 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
27,600 |
2026-05-21 |
0.06 |
71.95 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
25,801 |
2026-05-21 |
0.06 |
72.01 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,660 |
2026-05-21 |
0.05 |
72.06 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-28 |
0.05 |
72.10 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,440 |
2026-05-20 |
0.04 |
72.15 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,260 |
2026-05-21 |
0.04 |
72.19 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
15,380 |
2026-05-21 |
0.04 |
72.22 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,020 |
2026-05-19 |
0.03 |
72.26 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,840 |
2026-05-21 |
0.03 |
72.29 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
11,580 |
2026-05-21 |
0.03 |
72.31 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2026-05-21 |
0.02 |
72.34 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,320 |
2026-05-21 |
0.02 |
72.36 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,760 |
2026-05-21 |
0.02 |
72.38 |
|
29
|
B02159 |
USMART SECURITIES LTD |
7,160 |
2026-05-21 |
0.02 |
72.39 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,060 |
2026-05-21 |
0.02 |
72.41 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
6,460 |
2026-05-21 |
0.01 |
72.43 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,960 |
2026-05-21 |
0.01 |
72.44 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,600 |
2026-05-21 |
0.01 |
72.45 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,660 |
2026-05-21 |
0.01 |
72.46 |
|
35
|
C00093 |
BNP PARIBAS |
4,569 |
2026-05-21 |
0.01 |
72.47 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,300 |
2026-05-18 |
0.01 |
72.48 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,160 |
2026-05-21 |
0.01 |
72.49 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,980 |
2026-05-21 |
0.01 |
72.50 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,640 |
2026-05-21 |
0.01 |
72.51 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,640 |
2026-05-21 |
0.01 |
72.52 |
|
41
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,640 |
2026-05-13 |
0.01 |
72.53 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,560 |
2026-05-21 |
0.01 |
72.54 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,400 |
2026-05-12 |
0.01 |
72.54 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
3,400 |
2026-05-19 |
0.01 |
72.55 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,320 |
2026-05-21 |
0.01 |
72.56 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
3,300 |
2026-05-21 |
0.01 |
72.57 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,160 |
2026-05-21 |
0.01 |
72.57 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,980 |
2026-05-21 |
0.01 |
72.58 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
2,920 |
2026-05-20 |
0.01 |
72.59 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,840 |
2026-05-21 |
0.01 |
72.59 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,660 |
2026-05-19 |
0.01 |
72.60 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
2,540 |
2026-05-21 |
0.01 |
72.61 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
2,460 |
2026-05-21 |
0.01 |
72.61 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,220 |
2026-05-19 |
0.01 |
72.62 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
2,080 |
2026-05-21 |
0.00 |
72.62 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,040 |
2026-05-21 |
0.00 |
72.63 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-02-24 |
0.00 |
72.63 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,860 |
2026-05-21 |
0.00 |
72.63 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,840 |
2026-05-21 |
0.00 |
72.64 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
1,840 |
2026-05-20 |
0.00 |
72.64 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
1,800 |
2026-05-21 |
0.00 |
72.65 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,520 |
2026-05-21 |
0.00 |
72.65 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,460 |
2026-04-22 |
0.00 |
72.65 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,460 |
2026-05-15 |
0.00 |
72.66 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,060 |
2026-05-19 |
0.00 |
72.66 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
920 |
2026-04-27 |
0.00 |
72.66 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
840 |
2026-04-28 |
0.00 |
72.66 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
820 |
2026-05-11 |
0.00 |
72.67 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
2026-05-20 |
0.00 |
72.67 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
780 |
2026-04-27 |
0.00 |
72.67 |
|
71
|
B01610 |
KGI ASIA LTD |
700 |
2026-05-21 |
0.00 |
72.67 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
700 |
2026-04-28 |
0.00 |
72.67 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
700 |
2026-05-11 |
0.00 |
72.67 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
700 |
2026-05-19 |
0.00 |
72.68 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
680 |
2026-05-21 |
0.00 |
72.68 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
660 |
2026-05-18 |
0.00 |
72.68 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
660 |
2026-05-21 |
0.00 |
72.68 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-04-22 |
0.00 |
72.68 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
560 |
2026-05-12 |
0.00 |
72.68 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
540 |
2026-05-20 |
0.00 |
72.68 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2026-05-15 |
0.00 |
72.69 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
72.69 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-15 |
0.00 |
72.69 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
420 |
2026-05-13 |
0.00 |
72.69 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
419 |
2026-05-12 |
0.00 |
72.69 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400 |
2026-05-21 |
0.00 |
72.69 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
360 |
2026-04-30 |
0.00 |
72.69 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2026-05-21 |
0.00 |
72.69 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2026-04-28 |
0.00 |
72.69 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
280 |
2026-05-19 |
0.00 |
72.69 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
280 |
2026-05-19 |
0.00 |
72.69 |
|
92
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
260 |
2026-05-21 |
0.00 |
72.69 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220 |
2026-05-08 |
0.00 |
72.70 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
220 |
2026-05-08 |
0.00 |
72.70 |
|
95
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-05-21 |
0.00 |
72.70 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2026-05-21 |
0.00 |
72.70 |
|
97
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2025-09-05 |
0.00 |
72.70 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
180 |
2026-02-24 |
0.00 |
72.70 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
180 |
2026-04-23 |
0.00 |
72.70 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180 |
2026-05-13 |
0.00 |
72.70 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160 |
2026-04-22 |
0.00 |
72.70 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
160 |
2026-04-22 |
0.00 |
72.70 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160 |
2026-05-11 |
0.00 |
72.70 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
140 |
2026-05-18 |
0.00 |
72.70 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
140 |
2026-04-17 |
0.00 |
72.70 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100 |
2026-04-30 |
0.00 |
72.70 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-04-30 |
0.00 |
72.70 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-04-24 |
0.00 |
72.70 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2026-05-15 |
0.00 |
72.70 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
72.70 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
72.70 |
|
112
|
B02221 |
AACAT FINTECH LTD |
80 |
2026-04-16 |
0.00 |
72.70 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
80 |
2026-05-07 |
0.00 |
72.70 |
|
114
|
B01231 |
GIGAMONEY LTD |
80 |
2026-05-18 |
0.00 |
72.70 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
80 |
2026-05-12 |
0.00 |
72.70 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
80 |
2026-05-11 |
0.00 |
72.70 |
|
117
|
B01716 |
ORIENT SECURITIES LTD |
80 |
2026-03-06 |
0.00 |
72.70 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
80 |
2026-05-14 |
0.00 |
72.70 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
60 |
2026-04-29 |
0.00 |
72.70 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60 |
2026-04-22 |
0.00 |
72.70 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60 |
2026-02-23 |
0.00 |
72.70 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
40 |
2025-10-08 |
0.00 |
72.70 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40 |
2026-04-29 |
0.00 |
72.70 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
40 |
2026-01-26 |
0.00 |
72.70 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
40 |
2026-04-22 |
0.00 |
72.70 |
|
126
|
B02219 |
TRADEGO MARKETS LIMITED |
40 |
2026-02-26 |
0.00 |
72.70 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
27 |
2026-05-05 |
0.00 |
72.70 |
|
128
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2026-02-20 |
0.00 |
72.70 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20 |
2026-05-18 |
0.00 |
72.70 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2025-06-30 |
0.00 |
72.70 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20 |
2026-05-21 |
0.00 |
72.70 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
20 |
2026-05-05 |
0.00 |
72.70 |
|
133
|
B02011 |
ZHONG YANG SECURITIES LTD |
20 |
2026-05-20 |
0.00 |
72.70 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
18 |
2026-05-19 |
0.00 |
72.70 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2026-05-13 |
0.00 |
72.70 |
| 135 |
|
Total named holdings |
31,560,760 |
|
72.70 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
31,560,760 |
|
72.70 |
|
|
|
Securities not in CCASS |
11,849,123 |
|
27.30 |
|
|
|
Issued securities |
43,409,883 |
2026-04-30 |
100.00 |
|