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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,150,304 |
2025-12-30 |
62.58 |
62.58 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,501,380 |
2026-07-03 |
3.42 |
66.00 |
|
3
|
B02145 |
CIF SECURITIES FUTURES LTD |
8,419,090 |
2026-04-13 |
2.13 |
68.13 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,295,619 |
2026-07-03 |
1.34 |
69.47 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,765,800 |
2026-07-03 |
1.21 |
70.68 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,713,875 |
2026-07-03 |
0.43 |
71.11 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,167,200 |
2026-07-03 |
0.30 |
71.41 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
823,772 |
2026-07-03 |
0.21 |
71.62 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
378,400 |
2026-07-03 |
0.10 |
71.71 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
244,000 |
2026-07-03 |
0.06 |
71.78 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
228,400 |
2026-07-03 |
0.06 |
71.83 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
202,400 |
2026-07-03 |
0.05 |
71.89 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
194,864 |
2026-07-03 |
0.05 |
71.93 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
183,567 |
2026-07-03 |
0.05 |
71.98 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
177,400 |
2026-07-03 |
0.04 |
72.03 |
|
16
|
B02159 |
USMART SECURITIES LTD |
174,800 |
2026-07-03 |
0.04 |
72.07 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
172,200 |
2026-07-03 |
0.04 |
72.11 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
148,000 |
2026-07-03 |
0.04 |
72.15 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
143,921 |
2026-07-03 |
0.04 |
72.19 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
132,800 |
2026-07-03 |
0.03 |
72.22 |
|
21
|
C00010 |
CITIBANK N.A. |
127,821 |
2026-07-03 |
0.03 |
72.25 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
125,600 |
2026-07-03 |
0.03 |
72.29 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
115,800 |
2026-07-03 |
0.03 |
72.31 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
108,600 |
2026-07-03 |
0.03 |
72.34 |
|
25
|
C00093 |
BNP PARIBAS |
96,004 |
2026-07-03 |
0.02 |
72.37 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
87,110 |
2026-07-02 |
0.02 |
72.39 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,000 |
2026-07-02 |
0.02 |
72.41 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
61,000 |
2026-07-03 |
0.02 |
72.42 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,600 |
2026-07-02 |
0.01 |
72.44 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,200 |
2026-07-03 |
0.01 |
72.45 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
57,400 |
2026-07-03 |
0.01 |
72.47 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
45,000 |
2026-07-03 |
0.01 |
72.48 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
44,000 |
2026-06-18 |
0.01 |
72.49 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
43,974 |
2026-07-03 |
0.01 |
72.50 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,000 |
2026-07-03 |
0.01 |
72.51 |
|
36
|
B02075 |
INNOVAX SECURITIES LTD |
37,000 |
2026-06-25 |
0.01 |
72.52 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,800 |
2026-07-03 |
0.01 |
72.53 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,800 |
2026-07-03 |
0.01 |
72.54 |
|
39
|
B01610 |
KGI ASIA LTD |
33,600 |
2026-07-03 |
0.01 |
72.55 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,600 |
2026-07-03 |
0.01 |
72.56 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,800 |
2026-07-03 |
0.01 |
72.56 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,400 |
2026-07-02 |
0.01 |
72.57 |
|
43
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
30,200 |
2026-07-02 |
0.01 |
72.58 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2026-07-03 |
0.01 |
72.59 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,841 |
2026-07-02 |
0.01 |
72.59 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,400 |
2026-07-03 |
0.01 |
72.60 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
26,800 |
2026-07-03 |
0.01 |
72.61 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,400 |
2026-06-30 |
0.01 |
72.61 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
22,400 |
2026-07-03 |
0.01 |
72.62 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,200 |
2026-07-03 |
0.00 |
72.62 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,200 |
2026-07-02 |
0.00 |
72.63 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,600 |
2026-06-30 |
0.00 |
72.63 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,200 |
2026-07-03 |
0.00 |
72.64 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,800 |
2026-06-30 |
0.00 |
72.64 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
15,080 |
2026-07-03 |
0.00 |
72.64 |
|
56
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
14,800 |
2026-07-03 |
0.00 |
72.65 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
14,200 |
2026-07-03 |
0.00 |
72.65 |
|
58
|
B02057 |
FUNDE SECURITIES LTD |
14,200 |
2026-06-30 |
0.00 |
72.66 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
12,600 |
2026-05-29 |
0.00 |
72.66 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,600 |
2026-06-29 |
0.00 |
72.66 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,562 |
2026-07-03 |
0.00 |
72.66 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,600 |
2026-07-03 |
0.00 |
72.67 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-06-30 |
0.00 |
72.67 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,800 |
2026-07-03 |
0.00 |
72.67 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,600 |
2026-07-03 |
0.00 |
72.68 |
|
66
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
9,000 |
2026-06-26 |
0.00 |
72.68 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,534 |
2026-07-03 |
0.00 |
72.68 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,800 |
2026-07-02 |
0.00 |
72.68 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,600 |
2026-06-30 |
0.00 |
72.68 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
7,600 |
2026-06-30 |
0.00 |
72.69 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,600 |
2026-07-03 |
0.00 |
72.69 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,200 |
2026-07-02 |
0.00 |
72.69 |
|
73
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-06-30 |
0.00 |
72.69 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,400 |
2026-07-03 |
0.00 |
72.69 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,400 |
2026-06-30 |
0.00 |
72.69 |
|
76
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,000 |
2026-06-24 |
0.00 |
72.69 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
4,400 |
2026-06-30 |
0.00 |
72.70 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,200 |
2026-07-03 |
0.00 |
72.70 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,200 |
2026-07-03 |
0.00 |
72.70 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
2026-07-03 |
0.00 |
72.70 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-07-02 |
0.00 |
72.70 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,600 |
2026-07-03 |
0.00 |
72.70 |
|
83
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,400 |
2026-07-03 |
0.00 |
72.70 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2026-06-30 |
0.00 |
72.70 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2026-07-02 |
0.00 |
72.70 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,800 |
2026-06-25 |
0.00 |
72.70 |
|
87
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,600 |
2026-06-30 |
0.00 |
72.70 |
|
88
|
C00016 |
DBS BANK LTD |
2,500 |
2026-06-25 |
0.00 |
72.71 |
|
89
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,400 |
2026-07-02 |
0.00 |
72.71 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,200 |
2026-06-25 |
0.00 |
72.71 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,200 |
2026-07-03 |
0.00 |
72.71 |
|
92
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-06-15 |
0.00 |
72.71 |
|
93
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2026-07-02 |
0.00 |
72.71 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-07-03 |
0.00 |
72.71 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-05-27 |
0.00 |
72.71 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-07-03 |
0.00 |
72.71 |
|
97
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,800 |
2026-04-22 |
0.00 |
72.71 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,800 |
2026-07-03 |
0.00 |
72.71 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,800 |
2026-07-02 |
0.00 |
72.71 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-07-03 |
0.00 |
72.71 |
|
101
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,800 |
2026-06-16 |
0.00 |
72.71 |
|
102
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,600 |
2026-07-03 |
0.00 |
72.71 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
1,600 |
2026-06-22 |
0.00 |
72.71 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600 |
2026-06-12 |
0.00 |
72.71 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-06-11 |
0.00 |
72.71 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-06-25 |
0.00 |
72.71 |
|
107
|
B02037 |
KAI YIN SECURITIES LTD |
1,400 |
2026-06-30 |
0.00 |
72.71 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,400 |
2026-06-04 |
0.00 |
72.71 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,200 |
2026-07-02 |
0.00 |
72.71 |
|
110
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
72.71 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-05-29 |
0.00 |
72.72 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2026-07-02 |
0.00 |
72.72 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-07-02 |
0.00 |
72.72 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-06-15 |
0.00 |
72.72 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
72.72 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-06-25 |
0.00 |
72.72 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-07-03 |
0.00 |
72.72 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-07-02 |
0.00 |
72.72 |
|
119
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2026-07-03 |
0.00 |
72.72 |
|
120
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
940 |
2026-07-03 |
0.00 |
72.72 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
2026-06-17 |
0.00 |
72.72 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-06-12 |
0.00 |
72.72 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-03-30 |
0.00 |
72.72 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2026-04-15 |
0.00 |
72.72 |
|
125
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
800 |
2026-06-29 |
0.00 |
72.72 |
|
126
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
2026-06-26 |
0.00 |
72.72 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2026-06-29 |
0.00 |
72.72 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2026-07-02 |
0.00 |
72.72 |
|
129
|
B02082 |
YELLOW RIVER SECURITIES LTD |
800 |
2026-06-29 |
0.00 |
72.72 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2026-06-17 |
0.00 |
72.72 |
|
131
|
B02060 |
LEGO SECURITIES LTD |
600 |
2026-05-22 |
0.00 |
72.72 |
|
132
|
B02229 |
PANDA SECURITIES COMPANY LTD |
600 |
2026-07-02 |
0.00 |
72.72 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-06-30 |
0.00 |
72.72 |
|
134
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2026-07-03 |
0.00 |
72.72 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2026-05-20 |
0.00 |
72.72 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
400 |
2026-06-30 |
0.00 |
72.72 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2026-06-26 |
0.00 |
72.72 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
400 |
2026-04-13 |
0.00 |
72.72 |
|
139
|
B01231 |
GIGAMONEY LTD |
400 |
2026-06-18 |
0.00 |
72.72 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2026-07-03 |
0.00 |
72.72 |
|
141
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2026-06-05 |
0.00 |
72.72 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-05-28 |
0.00 |
72.72 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-07-02 |
0.00 |
72.72 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-06-23 |
0.00 |
72.72 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2026-07-03 |
0.00 |
72.72 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2026-06-24 |
0.00 |
72.72 |
|
147
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2026-06-29 |
0.00 |
72.72 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
72.72 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
158 |
2026-07-03 |
0.00 |
72.72 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
2026-06-24 |
0.00 |
72.72 |
| 150 |
|
Total named holdings |
287,192,008 |
|
72.72 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
287,192,008 |
|
72.72 |
|
|
|
Securities not in CCASS |
107,729,955 |
|
27.28 |
|
|
|
Issued securities |
394,921,963 |
2026-05-31 |
100.00 |
|