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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,093,703 |
2026-06-29 |
35.30 |
35.30 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,029,679 |
2026-06-30 |
20.05 |
55.35 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,182,400 |
2026-06-30 |
15.84 |
71.19 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,564,300 |
2026-06-30 |
7.78 |
78.98 |
|
5
|
C00010 |
CITIBANK N.A. |
1,071,653 |
2026-06-30 |
5.33 |
84.31 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,005,900 |
2026-06-30 |
5.01 |
89.31 |
|
7
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
467,800 |
2026-06-29 |
2.33 |
91.64 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
447,363 |
2026-06-30 |
2.23 |
93.87 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
226,730 |
2026-06-30 |
1.13 |
95.00 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
139,000 |
2026-06-30 |
0.69 |
95.69 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
100,601 |
2026-06-30 |
0.50 |
96.19 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,800 |
2026-06-30 |
0.41 |
96.60 |
|
13
|
C00093 |
BNP PARIBAS |
78,812 |
2026-06-30 |
0.39 |
96.99 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,900 |
2026-06-30 |
0.36 |
97.35 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,500 |
2026-06-30 |
0.13 |
97.48 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,300 |
2026-06-30 |
0.13 |
97.61 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,000 |
2026-06-30 |
0.11 |
97.73 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
23,000 |
2026-06-30 |
0.11 |
97.84 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,600 |
2026-06-30 |
0.11 |
97.95 |
|
20
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,300 |
2026-06-30 |
0.11 |
98.07 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,300 |
2026-06-30 |
0.11 |
98.18 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
22,100 |
2026-06-30 |
0.11 |
98.29 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,600 |
2026-06-30 |
0.11 |
98.39 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
20,500 |
2026-06-30 |
0.10 |
98.50 |
|
25
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-05-04 |
0.10 |
98.60 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,300 |
2026-06-30 |
0.10 |
98.69 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
19,100 |
2026-06-30 |
0.10 |
98.79 |
|
28
|
B01610 |
KGI ASIA LTD |
15,800 |
2026-06-30 |
0.08 |
98.87 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,761 |
2026-06-29 |
0.08 |
98.94 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
14,800 |
2026-06-30 |
0.07 |
99.02 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,200 |
2026-06-26 |
0.07 |
99.09 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,900 |
2026-06-30 |
0.06 |
99.15 |
|
33
|
C00016 |
DBS BANK LTD |
12,200 |
2026-06-09 |
0.06 |
99.21 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,900 |
2026-06-30 |
0.05 |
99.26 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,200 |
2026-06-30 |
0.04 |
99.30 |
|
36
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,900 |
2026-06-30 |
0.04 |
99.34 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
7,900 |
2026-06-30 |
0.04 |
99.38 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,800 |
2026-06-30 |
0.04 |
99.42 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,400 |
2026-06-30 |
0.04 |
99.46 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,400 |
2026-06-30 |
0.04 |
99.49 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,100 |
2026-06-30 |
0.04 |
99.53 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,900 |
2026-06-30 |
0.03 |
99.56 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,900 |
2026-06-30 |
0.03 |
99.60 |
|
44
|
B02159 |
USMART SECURITIES LTD |
6,500 |
2026-06-30 |
0.03 |
99.63 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-06-03 |
0.03 |
99.66 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,400 |
2026-06-30 |
0.03 |
99.69 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,200 |
2026-06-30 |
0.03 |
99.71 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
4,900 |
2026-06-30 |
0.02 |
99.74 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,400 |
2026-06-30 |
0.02 |
99.75 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,300 |
2026-06-30 |
0.02 |
99.77 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,100 |
2026-06-30 |
0.02 |
99.79 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2026-05-18 |
0.01 |
99.80 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
2,800 |
2026-06-30 |
0.01 |
99.82 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-06-03 |
0.01 |
99.83 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2026-06-30 |
0.01 |
99.84 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
2,200 |
2026-06-30 |
0.01 |
99.85 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,200 |
2026-06-26 |
0.01 |
99.86 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,200 |
2026-06-23 |
0.01 |
99.87 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,000 |
2026-06-30 |
0.01 |
99.88 |
|
60
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,800 |
2026-06-23 |
0.01 |
99.89 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,300 |
2026-06-30 |
0.01 |
99.90 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,200 |
2026-06-29 |
0.01 |
99.90 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,200 |
2026-06-26 |
0.01 |
99.91 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,100 |
2026-06-30 |
0.01 |
99.92 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,100 |
2026-06-30 |
0.01 |
99.92 |
|
66
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,100 |
2026-06-05 |
0.01 |
99.93 |
|
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-06-29 |
0.00 |
99.93 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
900 |
2026-06-29 |
0.00 |
99.94 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2026-06-30 |
0.00 |
99.94 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
700 |
2026-05-29 |
0.00 |
99.94 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-06-22 |
0.00 |
99.95 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
700 |
2026-06-25 |
0.00 |
99.95 |
|
73
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
700 |
2026-06-23 |
0.00 |
99.95 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
600 |
2026-06-30 |
0.00 |
99.96 |
|
75
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2026-06-30 |
0.00 |
99.96 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
500 |
2026-06-25 |
0.00 |
99.96 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-06-30 |
0.00 |
99.96 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2026-06-05 |
0.00 |
99.97 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
400 |
2026-06-05 |
0.00 |
99.97 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400 |
2026-06-29 |
0.00 |
99.97 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2026-06-30 |
0.00 |
99.97 |
|
82
|
B01769 |
ONE CHINA SECURITIES LTD |
398 |
2026-06-29 |
0.00 |
99.97 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-06-30 |
0.00 |
99.98 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-06-30 |
0.00 |
99.98 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
300 |
2026-06-30 |
0.00 |
99.98 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300 |
2026-04-13 |
0.00 |
99.98 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-06-23 |
0.00 |
99.98 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
2026-06-30 |
0.00 |
99.98 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2026-06-25 |
0.00 |
99.98 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
2026-06-30 |
0.00 |
99.99 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2026-06-30 |
0.00 |
99.99 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-06-25 |
0.00 |
99.99 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
99.99 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2026-06-25 |
0.00 |
99.99 |
|
95
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2025-12-08 |
0.00 |
99.99 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200 |
2026-06-26 |
0.00 |
99.99 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-06-18 |
0.00 |
99.99 |
|
98
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100 |
2025-12-30 |
0.00 |
99.99 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-05-27 |
0.00 |
100.00 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2025-12-23 |
0.00 |
100.00 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
100.00 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100 |
2026-06-18 |
0.00 |
100.00 |
|
106
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100 |
2026-06-30 |
0.00 |
100.00 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
100 |
2026-06-02 |
0.00 |
100.00 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-06-29 |
0.00 |
100.00 |
| 108 |
|
Total named holdings |
20,094,800 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
20,094,800 |
|
100.00 |
|
|
|
Securities not in CCASS |
200 |
|
0.00 |
|
|
|
Issued securities |
20,095,000 |
2026-05-31 |
100.00 |
|