Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,985,200 |
2026-07-06 |
28.41 |
28.41 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,603,600 |
2026-07-06 |
19.58 |
47.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,955,600 |
2026-07-06 |
9.43 |
57.42 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,666,200 |
2026-07-06 |
5.96 |
63.38 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,033,400 |
2026-07-06 |
4.25 |
67.63 |
|
6
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,860,200 |
2026-07-06 |
4.06 |
71.69 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,549,400 |
2026-07-06 |
3.74 |
75.42 |
|
8
|
C00010 |
CITIBANK N.A. |
3,147,800 |
2026-07-06 |
3.31 |
78.74 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,612,200 |
2026-07-06 |
2.75 |
81.49 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,958,000 |
2026-07-06 |
2.06 |
83.55 |
|
11
|
B01138 |
CLSA LTD |
1,939,600 |
2026-06-24 |
2.04 |
85.59 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,752,400 |
2026-07-06 |
1.84 |
87.44 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,221,000 |
2026-07-06 |
1.29 |
88.72 |
|
14
|
C00111 |
SOCIETE GENERALE |
1,100,000 |
2026-07-06 |
1.16 |
89.88 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
683,200 |
2026-07-06 |
0.72 |
90.60 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
666,000 |
2026-07-06 |
0.70 |
91.30 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
655,200 |
2026-07-06 |
0.69 |
91.99 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
626,200 |
2026-07-06 |
0.66 |
92.65 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
541,400 |
2026-07-06 |
0.57 |
93.22 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
511,400 |
2026-07-06 |
0.54 |
93.76 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
491,800 |
2026-07-06 |
0.52 |
94.27 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
402,200 |
2026-07-06 |
0.42 |
94.70 |
|
23
|
C00093 |
BNP PARIBAS |
342,200 |
2026-07-06 |
0.36 |
95.06 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
301,600 |
2026-07-06 |
0.32 |
95.37 |
|
25
|
B02159 |
USMART SECURITIES LTD |
282,400 |
2026-07-06 |
0.30 |
95.67 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
233,600 |
2026-07-06 |
0.25 |
95.92 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
227,400 |
2026-07-06 |
0.24 |
96.16 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
205,400 |
2026-06-26 |
0.22 |
96.37 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
203,000 |
2026-07-06 |
0.21 |
96.59 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
199,600 |
2026-07-06 |
0.21 |
96.80 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
196,800 |
2026-07-06 |
0.21 |
97.00 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
192,650 |
2026-07-06 |
0.20 |
97.21 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
164,600 |
2026-07-06 |
0.17 |
97.38 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
146,800 |
2026-07-06 |
0.15 |
97.53 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130,400 |
2026-07-06 |
0.14 |
97.67 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,000 |
2026-07-06 |
0.14 |
97.81 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,400 |
2026-07-06 |
0.13 |
97.94 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
2026-07-06 |
0.13 |
98.07 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
116,000 |
2026-07-06 |
0.12 |
98.19 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
2026-07-06 |
0.11 |
98.30 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
91,000 |
2026-07-06 |
0.10 |
98.39 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
89,000 |
2026-07-06 |
0.09 |
98.49 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,600 |
2026-07-06 |
0.09 |
98.58 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
82,800 |
2026-07-06 |
0.09 |
98.66 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
79,600 |
2026-07-06 |
0.08 |
98.75 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
74,600 |
2026-07-06 |
0.08 |
98.82 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
71,400 |
2026-07-06 |
0.08 |
98.90 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,400 |
2026-07-03 |
0.07 |
98.97 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
67,600 |
2026-07-03 |
0.07 |
99.05 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
63,000 |
2026-06-30 |
0.07 |
99.11 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,200 |
2026-07-06 |
0.06 |
99.17 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,800 |
2026-07-06 |
0.06 |
99.23 |
|
53
|
B01941 |
CENTALINE SECURITIES LTD |
55,200 |
2026-05-28 |
0.06 |
99.29 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,400 |
2026-07-03 |
0.05 |
99.34 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,600 |
2026-07-06 |
0.05 |
99.38 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,400 |
2026-07-06 |
0.05 |
99.43 |
|
57
|
C00016 |
DBS BANK LTD |
44,400 |
2026-07-06 |
0.05 |
99.48 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,000 |
2026-06-25 |
0.05 |
99.52 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,600 |
2026-07-06 |
0.04 |
99.56 |
|
60
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,200 |
2026-07-03 |
0.03 |
99.59 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,400 |
2026-07-06 |
0.02 |
99.61 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2026-07-03 |
0.02 |
99.64 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,600 |
2026-07-06 |
0.02 |
99.66 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,800 |
2026-07-02 |
0.02 |
99.69 |
|
65
|
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
2026-05-12 |
0.02 |
99.71 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-07-03 |
0.02 |
99.73 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-07-02 |
0.02 |
99.75 |
|
68
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-06-02 |
0.02 |
99.77 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2026-06-02 |
0.02 |
99.79 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,799 |
2026-07-03 |
0.01 |
99.81 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,800 |
2026-06-25 |
0.01 |
99.82 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,600 |
2026-07-06 |
0.01 |
99.83 |
|
73
|
B01610 |
KGI ASIA LTD |
11,200 |
2026-07-06 |
0.01 |
99.84 |
|
74
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-07-06 |
0.01 |
99.85 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-07-06 |
0.01 |
99.87 |
|
76
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
2026-07-03 |
0.01 |
99.87 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
8,000 |
2026-07-06 |
0.01 |
99.88 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,800 |
2026-07-06 |
0.01 |
99.89 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,200 |
2026-06-29 |
0.01 |
99.90 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,800 |
2026-06-02 |
0.01 |
99.91 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,200 |
2026-07-03 |
0.01 |
99.91 |
|
82
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-05 |
0.01 |
99.92 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-07-06 |
0.01 |
99.93 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2026-06-29 |
0.01 |
99.93 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
5,200 |
2026-07-03 |
0.01 |
99.94 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-05-26 |
0.01 |
99.94 |
|
87
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,000 |
2026-07-03 |
0.01 |
99.95 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2026-07-06 |
0.01 |
99.95 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,600 |
2026-07-06 |
0.00 |
99.96 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
4,400 |
2026-07-06 |
0.00 |
99.96 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,200 |
2026-05-27 |
0.00 |
99.97 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-02 |
0.00 |
99.97 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-25 |
0.00 |
99.97 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-05-22 |
0.00 |
99.98 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-07-03 |
0.00 |
99.98 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2026-06-05 |
0.00 |
99.98 |
|
97
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,600 |
2026-07-06 |
0.00 |
99.99 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-06-15 |
0.00 |
99.99 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-07-02 |
0.00 |
99.99 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2026-06-29 |
0.00 |
99.99 |
|
101
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-06-25 |
0.00 |
99.99 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2026-07-03 |
0.00 |
99.99 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2026-06-09 |
0.00 |
100.00 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-03-25 |
0.00 |
100.00 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
2026-06-02 |
0.00 |
100.00 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2026-04-09 |
0.00 |
100.00 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-07-03 |
0.00 |
100.00 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-07-06 |
0.00 |
100.00 |
|
109
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-06-02 |
0.00 |
100.00 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
112
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2026-03-23 |
0.00 |
100.00 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2026-06-29 |
0.00 |
100.00 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-05-20 |
0.00 |
100.00 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
100.00 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
| 118 |
|
Total named holdings |
94,999,799 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
94,999,799 |
|
100.00 |
|
|
|
Securities not in CCASS |
201 |
|
0.00 |
|
|
|
Issued securities |
95,000,000 |
2026-06-30 |
100.00 |
|