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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,773,375 |
2025-12-10 |
56.23 |
56.23 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,312,900 |
2026-06-26 |
7.98 |
64.21 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,886,100 |
2026-06-26 |
3.81 |
68.02 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,867,800 |
2026-06-25 |
3.80 |
71.82 |
|
5
|
B02038 |
WEST BULL SECURITIES LTD |
2,978,400 |
2026-06-05 |
1.93 |
73.75 |
|
6
|
C00010 |
CITIBANK N.A. |
2,114,205 |
2026-06-26 |
1.37 |
75.12 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,509,600 |
2026-06-11 |
0.98 |
76.10 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,463,200 |
2026-06-16 |
0.95 |
77.05 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,218,116 |
2026-06-26 |
0.79 |
77.84 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
765,843 |
2026-06-26 |
0.50 |
78.33 |
|
11
|
B01138 |
CLSA LTD |
500,000 |
2026-06-03 |
0.32 |
78.66 |
|
12
|
C00093 |
BNP PARIBAS |
462,800 |
2026-06-26 |
0.30 |
78.96 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
378,400 |
2026-06-26 |
0.25 |
79.20 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
297,700 |
2026-06-26 |
0.19 |
79.40 |
|
15
|
B02159 |
USMART SECURITIES LTD |
202,800 |
2026-06-26 |
0.13 |
79.53 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
175,500 |
2026-06-25 |
0.11 |
79.64 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
166,000 |
2026-06-25 |
0.11 |
79.75 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,000 |
2026-06-25 |
0.09 |
79.83 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
111,700 |
2026-06-26 |
0.07 |
79.91 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
103,860 |
2026-06-26 |
0.07 |
79.97 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
84,000 |
2026-06-26 |
0.05 |
80.03 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
72,000 |
2026-06-26 |
0.05 |
80.08 |
|
23
|
B01601 |
CSC SECURITIES (HK) LTD |
59,100 |
2026-06-18 |
0.04 |
80.11 |
|
24
|
C00016 |
DBS BANK LTD |
59,100 |
2026-05-28 |
0.04 |
80.15 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
57,600 |
2026-06-25 |
0.04 |
80.19 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,600 |
2026-06-25 |
0.03 |
80.22 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,800 |
2026-06-26 |
0.03 |
80.26 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
48,150 |
2026-06-26 |
0.03 |
80.29 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
47,700 |
2026-06-26 |
0.03 |
80.32 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,577 |
2026-06-26 |
0.03 |
80.35 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,900 |
2026-06-05 |
0.03 |
80.37 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,400 |
2026-06-18 |
0.02 |
80.40 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,100 |
2026-06-25 |
0.02 |
80.42 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,800 |
2026-06-11 |
0.02 |
80.44 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
30,400 |
2026-06-26 |
0.02 |
80.46 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
28,100 |
2026-06-26 |
0.02 |
80.48 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,200 |
2026-06-26 |
0.02 |
80.50 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,200 |
2026-06-15 |
0.02 |
80.51 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,200 |
2026-06-17 |
0.02 |
80.53 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,000 |
2026-06-26 |
0.01 |
80.54 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,900 |
2026-06-23 |
0.01 |
80.55 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2026-05-28 |
0.01 |
80.57 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,900 |
2026-06-26 |
0.01 |
80.58 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,700 |
2026-06-26 |
0.01 |
80.59 |
|
45
|
B01724 |
RAMON INVESTMENT CO LTD |
19,200 |
2026-06-25 |
0.01 |
80.60 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,900 |
2026-06-25 |
0.01 |
80.62 |
|
47
|
B01610 |
KGI ASIA LTD |
17,700 |
2026-06-26 |
0.01 |
80.63 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,200 |
2026-06-10 |
0.01 |
80.64 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
16,400 |
2026-06-04 |
0.01 |
80.65 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,100 |
2026-06-10 |
0.01 |
80.66 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
13,500 |
2026-06-26 |
0.01 |
80.67 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
13,000 |
2026-06-16 |
0.01 |
80.68 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,500 |
2026-06-12 |
0.01 |
80.69 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,300 |
2026-06-26 |
0.01 |
80.69 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,500 |
2026-06-25 |
0.01 |
80.70 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
9,900 |
2026-06-24 |
0.01 |
80.71 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,300 |
2026-06-26 |
0.01 |
80.71 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
2026-06-24 |
0.01 |
80.72 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2026-06-25 |
0.01 |
80.72 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,800 |
2026-06-25 |
0.01 |
80.73 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,700 |
2026-06-22 |
0.00 |
80.73 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,200 |
2026-06-23 |
0.00 |
80.74 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,200 |
2026-06-15 |
0.00 |
80.74 |
|
64
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-05-05 |
0.00 |
80.75 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,500 |
2026-06-11 |
0.00 |
80.75 |
|
66
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,200 |
2026-06-22 |
0.00 |
80.75 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-06-23 |
0.00 |
80.76 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,100 |
2026-06-15 |
0.00 |
80.76 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-06-26 |
0.00 |
80.76 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,500 |
2026-05-27 |
0.00 |
80.76 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,300 |
2026-06-09 |
0.00 |
80.77 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,300 |
2026-06-09 |
0.00 |
80.77 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2026-06-16 |
0.00 |
80.77 |
|
74
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
2,600 |
2026-05-19 |
0.00 |
80.77 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
2,600 |
2026-06-03 |
0.00 |
80.77 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-05-26 |
0.00 |
80.78 |
|
77
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-06-16 |
0.00 |
80.78 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,900 |
2026-05-12 |
0.00 |
80.78 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2026-05-27 |
0.00 |
80.78 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,699 |
2026-06-15 |
0.00 |
80.78 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-05-21 |
0.00 |
80.78 |
|
82
|
B02219 |
TRADEGO MARKETS LIMITED |
1,300 |
2026-06-08 |
0.00 |
80.78 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2026-06-02 |
0.00 |
80.78 |
|
84
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,035 |
2026-06-26 |
0.00 |
80.78 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2026-05-21 |
0.00 |
80.78 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
80.78 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
900 |
2026-06-24 |
0.00 |
80.79 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2026-06-09 |
0.00 |
80.79 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2026-06-10 |
0.00 |
80.79 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-05-20 |
0.00 |
80.79 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
700 |
2026-05-11 |
0.00 |
80.79 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
700 |
2026-06-26 |
0.00 |
80.79 |
|
93
|
B02186 |
MONT AVENIR CAPITAL LTD |
700 |
2026-05-05 |
0.00 |
80.79 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600 |
2026-05-13 |
0.00 |
80.79 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2026-06-02 |
0.00 |
80.79 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-05-05 |
0.00 |
80.79 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-06-25 |
0.00 |
80.79 |
|
98
|
B02057 |
FUNDE SECURITIES LTD |
400 |
2026-05-21 |
0.00 |
80.79 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2026-06-17 |
0.00 |
80.79 |
|
100
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2026-05-12 |
0.00 |
80.79 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-05-12 |
0.00 |
80.79 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-05-12 |
0.00 |
80.79 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2026-03-24 |
0.00 |
80.79 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300 |
2026-06-04 |
0.00 |
80.79 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2026-05-05 |
0.00 |
80.79 |
|
106
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200 |
2026-06-16 |
0.00 |
80.79 |
|
107
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2026-05-05 |
0.00 |
80.79 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-05-05 |
0.00 |
80.79 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
200 |
2026-04-17 |
0.00 |
80.79 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-05-13 |
0.00 |
80.79 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-03-10 |
0.00 |
80.79 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100 |
2026-06-02 |
0.00 |
80.79 |
|
113
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2025-12-17 |
0.00 |
80.79 |
|
114
|
B01231 |
GIGAMONEY LTD |
100 |
2026-05-21 |
0.00 |
80.79 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-05-05 |
0.00 |
80.79 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-04-13 |
0.00 |
80.79 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-21 |
0.00 |
80.79 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-05-13 |
0.00 |
80.79 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
14 |
2026-06-25 |
0.00 |
80.79 |
| 119 |
|
Total named holdings |
124,684,974 |
|
80.79 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
124,684,974 |
|
80.79 |
|
|
|
Securities not in CCASS |
29,642,276 |
|
19.21 |
|
|
|
Issued securities |
154,327,250 |
2026-05-31 |
100.00 |
|