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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,594,600 |
2026-06-26 |
24.87 |
24.87 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,049,400 |
2026-06-26 |
16.32 |
41.19 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,237,600 |
2026-06-26 |
12.02 |
53.21 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,013,750 |
2026-06-26 |
9.63 |
62.85 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,437,999 |
2026-06-26 |
6.25 |
69.09 |
|
6
|
B01138 |
CLSA LTD |
5,798,000 |
2026-05-27 |
4.29 |
73.39 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,728,200 |
2026-06-11 |
4.24 |
77.63 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,592,350 |
2026-06-26 |
2.66 |
80.29 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,978,000 |
2026-06-26 |
2.20 |
82.49 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,737,200 |
2026-06-26 |
2.03 |
84.52 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,072,800 |
2026-06-12 |
1.53 |
86.05 |
|
12
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,853,800 |
2026-06-12 |
1.37 |
87.42 |
|
13
|
C00010 |
CITIBANK N.A. |
1,702,876 |
2026-06-26 |
1.26 |
88.69 |
|
14
|
C00016 |
DBS BANK LTD |
1,601,800 |
2026-06-25 |
1.19 |
89.87 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,530,200 |
2026-06-16 |
1.13 |
91.00 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,372,000 |
2026-06-26 |
1.02 |
92.02 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,022,200 |
2026-06-26 |
0.76 |
92.78 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
941,600 |
2026-06-26 |
0.70 |
93.47 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
736,000 |
2026-06-26 |
0.54 |
94.02 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
520,600 |
2026-06-26 |
0.39 |
94.40 |
|
21
|
C00093 |
BNP PARIBAS |
509,524 |
2026-06-26 |
0.38 |
94.78 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
505,700 |
2026-06-25 |
0.37 |
95.16 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
453,000 |
2026-06-26 |
0.34 |
95.49 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
435,600 |
2026-06-22 |
0.32 |
95.81 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
369,098 |
2026-06-26 |
0.27 |
96.09 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
334,200 |
2026-06-26 |
0.25 |
96.33 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
310,400 |
2026-06-22 |
0.23 |
96.56 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
269,600 |
2026-02-25 |
0.20 |
96.76 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
254,200 |
2026-06-26 |
0.19 |
96.95 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
239,000 |
2026-06-25 |
0.18 |
97.13 |
|
31
|
B02159 |
USMART SECURITIES LTD |
219,261 |
2026-06-24 |
0.16 |
97.29 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
214,800 |
2026-06-26 |
0.16 |
97.45 |
|
33
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
206,800 |
2026-06-24 |
0.15 |
97.60 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
188,600 |
2026-06-09 |
0.14 |
97.74 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
157,800 |
2026-06-26 |
0.12 |
97.86 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
157,600 |
2026-06-25 |
0.12 |
97.98 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
140,200 |
2026-06-25 |
0.10 |
98.08 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
131,600 |
2026-06-26 |
0.10 |
98.18 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,000 |
2026-06-10 |
0.10 |
98.27 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
123,800 |
2026-06-22 |
0.09 |
98.37 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,800 |
2026-06-24 |
0.08 |
98.45 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
100,400 |
2026-06-12 |
0.07 |
98.52 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
96,800 |
2026-06-22 |
0.07 |
98.60 |
|
44
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
90,400 |
2026-04-30 |
0.07 |
98.66 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,400 |
2026-02-09 |
0.07 |
98.73 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
88,800 |
2026-06-08 |
0.07 |
98.79 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,200 |
2026-06-25 |
0.06 |
98.86 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
76,400 |
2026-06-25 |
0.06 |
98.92 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
74,600 |
2026-06-26 |
0.06 |
98.97 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
71,800 |
2026-06-23 |
0.05 |
99.02 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,000 |
2026-06-23 |
0.05 |
99.08 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,200 |
2026-06-16 |
0.05 |
99.13 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
67,800 |
2026-06-15 |
0.05 |
99.18 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,200 |
2026-06-18 |
0.05 |
99.23 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
63,400 |
2026-03-27 |
0.05 |
99.27 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,400 |
2026-06-01 |
0.04 |
99.32 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2026-02-20 |
0.04 |
99.36 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-06-23 |
0.04 |
99.40 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2026-06-04 |
0.04 |
99.44 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,800 |
2026-06-23 |
0.04 |
99.47 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,400 |
2026-06-15 |
0.03 |
99.51 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
43,400 |
2026-03-20 |
0.03 |
99.54 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,600 |
2026-05-29 |
0.03 |
99.56 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,000 |
2026-05-06 |
0.03 |
99.59 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,200 |
2026-05-14 |
0.02 |
99.61 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
30,800 |
2026-06-22 |
0.02 |
99.64 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,600 |
2026-06-26 |
0.02 |
99.66 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,600 |
2026-05-28 |
0.02 |
99.68 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,800 |
2026-06-05 |
0.02 |
99.70 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,200 |
2026-05-11 |
0.02 |
99.72 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,200 |
2026-06-25 |
0.02 |
99.74 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,600 |
2025-12-08 |
0.02 |
99.75 |
|
73
|
B01610 |
KGI ASIA LTD |
20,000 |
2026-06-26 |
0.01 |
99.77 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,600 |
2026-06-25 |
0.01 |
99.78 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
18,200 |
2026-06-24 |
0.01 |
99.80 |
|
76
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
17,200 |
2026-05-05 |
0.01 |
99.81 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2026-06-23 |
0.01 |
99.82 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,200 |
2026-05-14 |
0.01 |
99.83 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
14,200 |
2026-06-10 |
0.01 |
99.84 |
|
80
|
B02229 |
PANDA SECURITIES COMPANY LTD |
13,600 |
2026-06-18 |
0.01 |
99.85 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
13,600 |
2026-06-25 |
0.01 |
99.86 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,200 |
2026-06-11 |
0.01 |
99.87 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,400 |
2026-04-14 |
0.01 |
99.88 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,200 |
2026-01-30 |
0.01 |
99.89 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-10-30 |
0.01 |
99.90 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-03-18 |
0.01 |
99.90 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-12-02 |
0.01 |
99.91 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
9,200 |
2026-05-22 |
0.01 |
99.92 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,600 |
2026-03-05 |
0.01 |
99.92 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,200 |
2026-06-25 |
0.00 |
99.93 |
|
91
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-16 |
0.00 |
99.93 |
|
92
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2026-06-24 |
0.00 |
99.94 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,200 |
2026-06-26 |
0.00 |
99.94 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2026-02-10 |
0.00 |
99.94 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.95 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,400 |
2026-04-20 |
0.00 |
99.95 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,200 |
2026-06-26 |
0.00 |
99.95 |
|
98
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
99.96 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-01-26 |
0.00 |
99.96 |
|
100
|
B02219 |
TRADEGO MARKETS LIMITED |
3,800 |
2026-05-08 |
0.00 |
99.96 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
3,400 |
2026-02-12 |
0.00 |
99.97 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
2026-04-10 |
0.00 |
99.97 |
|
103
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
99.97 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
2026-06-02 |
0.00 |
99.97 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,600 |
2026-06-08 |
0.00 |
99.98 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
2,400 |
2025-10-24 |
0.00 |
99.98 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
2025-10-24 |
0.00 |
99.98 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-27 |
0.00 |
99.98 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-04-01 |
0.00 |
99.98 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-01-07 |
0.00 |
99.98 |
|
112
|
B01209 |
MASON SECURITIES LTD |
1,400 |
2026-01-08 |
0.00 |
99.99 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2026-03-25 |
0.00 |
99.99 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2026-03-05 |
0.00 |
99.99 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2026-06-10 |
0.00 |
99.99 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,200 |
2026-06-03 |
0.00 |
99.99 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2026-04-24 |
0.00 |
99.99 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
99.99 |
|
119
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-11-13 |
0.00 |
99.99 |
|
120
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
99.99 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-05-29 |
0.00 |
99.99 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-02 |
0.00 |
99.99 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-03-30 |
0.00 |
99.99 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2026-04-17 |
0.00 |
99.99 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2025-10-30 |
0.00 |
100.00 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
600 |
2026-03-12 |
0.00 |
100.00 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2026-02-09 |
0.00 |
100.00 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-12-03 |
0.00 |
100.00 |
|
129
|
B01231 |
GIGAMONEY LTD |
400 |
2026-06-23 |
0.00 |
100.00 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-06-10 |
0.00 |
100.00 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-12-10 |
0.00 |
100.00 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2026-02-10 |
0.00 |
100.00 |
|
133
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-12-19 |
0.00 |
100.00 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-01-14 |
0.00 |
100.00 |
|
135
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-01-16 |
0.00 |
100.00 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-10-22 |
0.00 |
100.00 |
|
137
|
B02145 |
CIF SECURITIES FUTURES LTD |
200 |
2026-01-14 |
0.00 |
100.00 |
|
138
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2025-10-22 |
0.00 |
100.00 |
|
139
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-04-29 |
0.00 |
100.00 |
|
140
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2025-10-22 |
0.00 |
100.00 |
|
141
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2025-10-24 |
0.00 |
100.00 |
|
142
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200 |
2026-06-03 |
0.00 |
100.00 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
191 |
2026-05-28 |
0.00 |
100.00 |
| 143 |
|
Total named holdings |
135,079,549 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
135,079,749 |
|
100.00 |
|
|
|
Securities not in CCASS |
451 |
|
0.00 |
|
|
|
Issued securities |
135,080,200 |
2026-05-31 |
100.00 |
|