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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,919,926 |
2025-12-05 |
49.02 |
49.02 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,412,000 |
2026-05-28 |
15.96 |
64.98 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,373,600 |
2026-06-30 |
9.11 |
74.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,952,900 |
2026-06-30 |
8.40 |
82.49 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,186,950 |
2026-06-30 |
5.40 |
87.89 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
815,000 |
2026-06-30 |
1.38 |
89.27 |
|
7
|
B02219 |
TRADEGO MARKETS LIMITED |
754,500 |
2026-06-18 |
1.28 |
90.55 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
599,550 |
2026-06-24 |
1.02 |
91.56 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
578,473 |
2026-06-30 |
0.98 |
92.55 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
508,250 |
2026-06-30 |
0.86 |
93.41 |
|
11
|
B02159 |
USMART SECURITIES LTD |
410,450 |
2026-06-30 |
0.70 |
94.10 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
404,950 |
2026-06-29 |
0.69 |
94.79 |
|
13
|
C00010 |
CITIBANK N.A. |
354,350 |
2026-06-30 |
0.60 |
95.39 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
308,700 |
2026-06-30 |
0.52 |
95.91 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
307,700 |
2026-06-30 |
0.52 |
96.43 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
227,200 |
2026-06-30 |
0.39 |
96.82 |
|
17
|
B01659 |
CHEER UNION SECURITIES LTD |
208,150 |
2026-02-20 |
0.35 |
97.17 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
194,020 |
2026-06-30 |
0.33 |
97.50 |
|
19
|
C00016 |
DBS BANK LTD |
120,800 |
2026-06-12 |
0.20 |
97.71 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,500 |
2026-06-25 |
0.16 |
97.87 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
83,900 |
2026-06-30 |
0.14 |
98.01 |
|
22
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,650 |
2026-06-30 |
0.14 |
98.15 |
|
23
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2026-06-24 |
0.12 |
98.27 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,200 |
2026-06-30 |
0.11 |
98.38 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,350 |
2026-06-30 |
0.10 |
98.48 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
58,850 |
2026-06-30 |
0.10 |
98.58 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,200 |
2026-06-29 |
0.07 |
98.66 |
|
28
|
B01886 |
CNI SECURITIES GROUP LTD |
43,650 |
2026-06-24 |
0.07 |
98.73 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,600 |
2026-06-29 |
0.07 |
98.80 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,550 |
2026-06-30 |
0.06 |
98.86 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
33,850 |
2026-06-30 |
0.06 |
98.92 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,750 |
2026-06-26 |
0.05 |
98.97 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
30,550 |
2026-06-30 |
0.05 |
99.02 |
|
34
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-06-12 |
0.05 |
99.07 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,600 |
2026-06-30 |
0.05 |
99.12 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
29,450 |
2026-06-30 |
0.05 |
99.17 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,600 |
2026-06-26 |
0.05 |
99.22 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
24,750 |
2026-06-12 |
0.04 |
99.26 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,100 |
2026-06-30 |
0.04 |
99.30 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,250 |
2026-06-29 |
0.04 |
99.34 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,250 |
2026-06-30 |
0.04 |
99.37 |
|
42
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,150 |
2026-06-24 |
0.03 |
99.41 |
|
43
|
C00093 |
BNP PARIBAS |
18,350 |
2026-06-30 |
0.03 |
99.44 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
16,650 |
2026-06-30 |
0.03 |
99.47 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
16,100 |
2026-06-30 |
0.03 |
99.49 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,750 |
2026-06-30 |
0.03 |
99.52 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,550 |
2026-06-04 |
0.02 |
99.55 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,249 |
2026-06-09 |
0.02 |
99.57 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,100 |
2026-06-29 |
0.02 |
99.59 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,700 |
2026-06-30 |
0.02 |
99.62 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,300 |
2026-06-25 |
0.02 |
99.64 |
|
52
|
B01941 |
CENTALINE SECURITIES LTD |
12,150 |
2026-06-29 |
0.02 |
99.66 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,050 |
2026-06-29 |
0.02 |
99.68 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-26 |
0.02 |
99.70 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,350 |
2026-06-22 |
0.02 |
99.72 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,350 |
2026-06-29 |
0.02 |
99.74 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,600 |
2026-06-18 |
0.02 |
99.76 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,100 |
2026-06-30 |
0.02 |
99.77 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,050 |
2026-06-30 |
0.02 |
99.79 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,700 |
2026-06-24 |
0.02 |
99.81 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,600 |
2026-06-30 |
0.02 |
99.82 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,300 |
2026-06-30 |
0.02 |
99.84 |
|
63
|
B01610 |
KGI ASIA LTD |
7,750 |
2026-06-30 |
0.01 |
99.85 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,550 |
2026-06-18 |
0.01 |
99.86 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,300 |
2026-06-29 |
0.01 |
99.88 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,850 |
2026-06-30 |
0.01 |
99.89 |
|
67
|
B02092 |
I WIN SECURITIES LTD |
5,650 |
2025-12-09 |
0.01 |
99.90 |
|
68
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,500 |
2026-06-15 |
0.01 |
99.91 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,250 |
2026-06-02 |
0.01 |
99.91 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,150 |
2026-06-23 |
0.01 |
99.92 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
3,700 |
2026-06-30 |
0.01 |
99.93 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,300 |
2026-06-29 |
0.01 |
99.93 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,100 |
2026-06-26 |
0.01 |
99.94 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-02-25 |
0.01 |
99.94 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,450 |
2026-06-26 |
0.00 |
99.95 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,100 |
2026-06-17 |
0.00 |
99.95 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
1,750 |
2026-06-26 |
0.00 |
99.95 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,700 |
2026-06-18 |
0.00 |
99.96 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
1,550 |
2026-06-11 |
0.00 |
99.96 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,500 |
2026-06-17 |
0.00 |
99.96 |
|
81
|
B01416 |
VC BROKERAGE LTD |
1,500 |
2026-06-15 |
0.00 |
99.96 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,450 |
2026-06-30 |
0.00 |
99.97 |
|
83
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,450 |
2026-06-26 |
0.00 |
99.97 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
1,400 |
2026-06-22 |
0.00 |
99.97 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
1,100 |
2026-05-29 |
0.00 |
99.97 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,100 |
2026-06-29 |
0.00 |
99.97 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,050 |
2026-06-24 |
0.00 |
99.98 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-13 |
0.00 |
99.98 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-06-25 |
0.00 |
99.98 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
950 |
2026-06-22 |
0.00 |
99.98 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2026-06-18 |
0.00 |
99.98 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800 |
2026-06-23 |
0.00 |
99.98 |
|
93
|
B01450 |
DL BROKERAGE LTD |
800 |
2026-06-30 |
0.00 |
99.99 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2026-06-17 |
0.00 |
99.99 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
750 |
2026-06-01 |
0.00 |
99.99 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
750 |
2026-04-23 |
0.00 |
99.99 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
650 |
2026-06-30 |
0.00 |
99.99 |
|
98
|
B02229 |
PANDA SECURITIES COMPANY LTD |
600 |
2026-06-22 |
0.00 |
99.99 |
|
99
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
550 |
2026-06-23 |
0.00 |
99.99 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
550 |
2026-06-23 |
0.00 |
99.99 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
500 |
2026-06-23 |
0.00 |
99.99 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-06-24 |
0.00 |
100.00 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
350 |
2026-06-02 |
0.00 |
100.00 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
350 |
2026-05-29 |
0.00 |
100.00 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2026-06-05 |
0.00 |
100.00 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2026-05-21 |
0.00 |
100.00 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250 |
2026-05-29 |
0.00 |
100.00 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
200 |
2026-06-25 |
0.00 |
100.00 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-05-22 |
0.00 |
100.00 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2026-04-27 |
0.00 |
100.00 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-06-02 |
0.00 |
100.00 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-06-22 |
0.00 |
100.00 |
|
113
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2026-06-25 |
0.00 |
100.00 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-01-14 |
0.00 |
100.00 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-06-02 |
0.00 |
100.00 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
50 |
2026-01-21 |
0.00 |
100.00 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50 |
2026-06-02 |
0.00 |
100.00 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50 |
2025-12-29 |
0.00 |
100.00 |
|
119
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50 |
2026-02-20 |
0.00 |
100.00 |
|
120
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50 |
2026-05-19 |
0.00 |
100.00 |
|
121
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2025-12-11 |
0.00 |
100.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
7 |
2026-05-29 |
0.00 |
100.00 |
| 122 |
|
Total named holdings |
58,990,375 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
58,990,375 |
|
100.00 |
|
|
|
Securities not in CCASS |
51 |
|
0.00 |
|
|
|
Issued securities |
58,990,426 |
2026-05-31 |
100.00 |
|