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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,312,080 |
2026-07-06 |
56.11 |
56.11 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,204,462 |
2026-07-06 |
24.84 |
80.95 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,873,980 |
2026-07-06 |
6.37 |
87.32 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,563,402 |
2026-07-06 |
3.47 |
90.79 |
|
5
|
C00010 |
CITIBANK N.A. |
1,259,001 |
2026-07-06 |
2.79 |
93.58 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
431,604 |
2026-07-06 |
0.96 |
94.53 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
324,076 |
2026-07-06 |
0.72 |
95.25 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
285,400 |
2026-07-06 |
0.63 |
95.89 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
275,820 |
2026-07-06 |
0.61 |
96.50 |
|
10
|
C00093 |
BNP PARIBAS |
182,369 |
2026-07-06 |
0.40 |
96.90 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
123,020 |
2026-07-06 |
0.27 |
97.17 |
|
12
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,020 |
2026-07-06 |
0.25 |
97.43 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,160 |
2026-07-06 |
0.25 |
97.67 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,920 |
2026-07-06 |
0.21 |
97.88 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
77,540 |
2026-07-06 |
0.17 |
98.05 |
|
16
|
C00016 |
DBS BANK LTD |
68,920 |
2026-07-06 |
0.15 |
98.21 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,840 |
2026-07-03 |
0.15 |
98.35 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
61,220 |
2026-07-06 |
0.14 |
98.49 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
57,741 |
2026-07-06 |
0.13 |
98.62 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
57,520 |
2026-07-06 |
0.13 |
98.74 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
56,780 |
2026-07-03 |
0.13 |
98.87 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,140 |
2026-07-06 |
0.08 |
98.95 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-07-06 |
0.07 |
99.02 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
24,320 |
2026-07-06 |
0.05 |
99.07 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,700 |
2026-07-06 |
0.05 |
99.12 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,420 |
2026-07-06 |
0.05 |
99.17 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,600 |
2026-06-08 |
0.05 |
99.22 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,220 |
2026-07-06 |
0.04 |
99.26 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,540 |
2026-07-06 |
0.04 |
99.30 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,000 |
2026-07-06 |
0.04 |
99.34 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
17,080 |
2026-07-06 |
0.04 |
99.38 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,140 |
2026-07-06 |
0.04 |
99.42 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,080 |
2026-07-03 |
0.03 |
99.45 |
|
34
|
B02159 |
USMART SECURITIES LTD |
14,020 |
2026-07-06 |
0.03 |
99.48 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,580 |
2026-07-03 |
0.03 |
99.51 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
12,500 |
2026-07-06 |
0.03 |
99.54 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,840 |
2026-07-06 |
0.03 |
99.56 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
2026-07-06 |
0.02 |
99.59 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
10,900 |
2026-07-06 |
0.02 |
99.61 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,940 |
2026-07-06 |
0.02 |
99.63 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,500 |
2026-07-06 |
0.02 |
99.65 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,780 |
2026-07-06 |
0.02 |
99.67 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
7,580 |
2026-07-06 |
0.02 |
99.68 |
|
44
|
B01610 |
KGI ASIA LTD |
6,960 |
2026-07-06 |
0.02 |
99.70 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
6,760 |
2026-07-06 |
0.01 |
99.72 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,120 |
2026-07-06 |
0.01 |
99.73 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,800 |
2026-07-06 |
0.01 |
99.74 |
|
48
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,340 |
2026-07-03 |
0.01 |
99.75 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,920 |
2026-07-06 |
0.01 |
99.76 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,800 |
2026-07-03 |
0.01 |
99.78 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,080 |
2026-06-30 |
0.01 |
99.78 |
|
52
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-07-06 |
0.01 |
99.79 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,860 |
2026-07-06 |
0.01 |
99.80 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,820 |
2026-07-06 |
0.01 |
99.81 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
3,780 |
2026-07-06 |
0.01 |
99.82 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
3,740 |
2026-07-06 |
0.01 |
99.83 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
3,660 |
2026-07-06 |
0.01 |
99.83 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
3,640 |
2026-07-06 |
0.01 |
99.84 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,620 |
2026-06-29 |
0.01 |
99.85 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,580 |
2026-07-06 |
0.01 |
99.86 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,540 |
2026-07-06 |
0.01 |
99.87 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,440 |
2026-07-06 |
0.01 |
99.87 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,340 |
2026-07-03 |
0.01 |
99.88 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2026-07-06 |
0.01 |
99.89 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,840 |
2026-07-06 |
0.01 |
99.89 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
2,400 |
2026-07-06 |
0.01 |
99.90 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,160 |
2026-07-06 |
0.00 |
99.90 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,080 |
2026-06-25 |
0.00 |
99.91 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,040 |
2026-06-18 |
0.00 |
99.91 |
|
70
|
C00111 |
SOCIETE GENERALE |
2,040 |
2026-06-09 |
0.00 |
99.92 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,880 |
2026-07-06 |
0.00 |
99.92 |
|
72
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,840 |
2026-07-06 |
0.00 |
99.93 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,820 |
2026-07-03 |
0.00 |
99.93 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,660 |
2026-07-06 |
0.00 |
99.93 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,600 |
2026-07-03 |
0.00 |
99.94 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
1,600 |
2026-07-06 |
0.00 |
99.94 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-05-29 |
0.00 |
99.95 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,440 |
2026-07-03 |
0.00 |
99.95 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,280 |
2026-07-03 |
0.00 |
99.95 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,180 |
2026-07-03 |
0.00 |
99.95 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,160 |
2026-07-06 |
0.00 |
99.96 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,100 |
2026-07-03 |
0.00 |
99.96 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
960 |
2026-07-03 |
0.00 |
99.96 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
940 |
2026-07-03 |
0.00 |
99.96 |
|
85
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
900 |
2026-07-06 |
0.00 |
99.96 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
880 |
2026-07-03 |
0.00 |
99.97 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
800 |
2026-07-03 |
0.00 |
99.97 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
780 |
2026-06-16 |
0.00 |
99.97 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
660 |
2026-07-03 |
0.00 |
99.97 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
659 |
2026-07-03 |
0.00 |
99.97 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2026-05-27 |
0.00 |
99.97 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-04-22 |
0.00 |
99.98 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-07-03 |
0.00 |
99.98 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
580 |
2026-07-03 |
0.00 |
99.98 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
99.98 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2026-07-02 |
0.00 |
99.98 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-06-29 |
0.00 |
99.98 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-07-03 |
0.00 |
99.98 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
480 |
2026-07-06 |
0.00 |
99.98 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
480 |
2026-06-26 |
0.00 |
99.99 |
|
101
|
B01231 |
GIGAMONEY LTD |
440 |
2026-07-03 |
0.00 |
99.99 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
440 |
2026-06-29 |
0.00 |
99.99 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440 |
2026-07-06 |
0.00 |
99.99 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2026-05-26 |
0.00 |
99.99 |
|
105
|
B01716 |
ORIENT SECURITIES LTD |
380 |
2026-07-03 |
0.00 |
99.99 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
320 |
2026-06-10 |
0.00 |
99.99 |
|
107
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2026-06-08 |
0.00 |
99.99 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300 |
2026-07-03 |
0.00 |
99.99 |
|
109
|
B01608 |
OPEN SECURITIES LTD |
300 |
2026-06-18 |
0.00 |
99.99 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
280 |
2026-07-06 |
0.00 |
99.99 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
260 |
2026-07-03 |
0.00 |
99.99 |
|
112
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
260 |
2026-07-03 |
0.00 |
99.99 |
|
113
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-06-03 |
0.00 |
99.99 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2026-07-03 |
0.00 |
100.00 |
|
115
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2025-09-05 |
0.00 |
100.00 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
180 |
2026-07-06 |
0.00 |
100.00 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
160 |
2026-07-03 |
0.00 |
100.00 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160 |
2026-04-22 |
0.00 |
100.00 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
120 |
2026-06-26 |
0.00 |
100.00 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
120 |
2026-06-12 |
0.00 |
100.00 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100 |
2026-06-17 |
0.00 |
100.00 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-04-30 |
0.00 |
100.00 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-06-22 |
0.00 |
100.00 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-04-24 |
0.00 |
100.00 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-06-08 |
0.00 |
100.00 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-07-03 |
0.00 |
100.00 |
|
127
|
B02221 |
AACAT FINTECH LTD |
80 |
2026-04-16 |
0.00 |
100.00 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
80 |
2026-06-08 |
0.00 |
100.00 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60 |
2026-04-22 |
0.00 |
100.00 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60 |
2026-02-23 |
0.00 |
100.00 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
40 |
2025-10-08 |
0.00 |
100.00 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
40 |
2026-01-26 |
0.00 |
100.00 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
40 |
2026-04-22 |
0.00 |
100.00 |
|
134
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40 |
2026-07-06 |
0.00 |
100.00 |
|
135
|
B02219 |
TRADEGO MARKETS LIMITED |
40 |
2026-02-26 |
0.00 |
100.00 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
27 |
2026-05-05 |
0.00 |
100.00 |
|
137
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2026-02-20 |
0.00 |
100.00 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20 |
2026-06-25 |
0.00 |
100.00 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2025-06-30 |
0.00 |
100.00 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20 |
2026-06-15 |
0.00 |
100.00 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
20 |
2026-05-05 |
0.00 |
100.00 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
17 |
2026-07-03 |
0.00 |
100.00 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4 |
2026-06-26 |
0.00 |
100.00 |
| 143 |
|
Total named holdings |
45,109,882 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
45,109,882 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
45,109,883 |
2026-06-30 |
100.00 |
|