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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
360,000,000 |
2026-03-23 |
88.74 |
88.74 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,395,200 |
2026-06-24 |
3.55 |
92.29 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,523,100 |
2026-06-26 |
1.11 |
93.40 |
|
4
|
C00010 |
CITIBANK N.A. |
4,057,402 |
2026-06-26 |
1.00 |
94.40 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,958,200 |
2026-06-01 |
0.98 |
95.38 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,209,168 |
2026-06-26 |
0.79 |
96.17 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,746,442 |
2026-06-26 |
0.68 |
96.85 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,371,513 |
2026-06-26 |
0.58 |
97.43 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,265,300 |
2026-06-26 |
0.56 |
97.99 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,065,200 |
2026-06-25 |
0.26 |
98.25 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
937,900 |
2026-06-12 |
0.23 |
98.48 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
732,600 |
2026-06-22 |
0.18 |
98.67 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
676,800 |
2026-06-26 |
0.17 |
98.83 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
643,000 |
2026-06-25 |
0.16 |
98.99 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
416,300 |
2026-06-25 |
0.10 |
99.09 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
293,412 |
2026-06-25 |
0.07 |
99.17 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
286,300 |
2026-06-26 |
0.07 |
99.24 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
280,700 |
2026-06-26 |
0.07 |
99.31 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
225,800 |
2026-06-26 |
0.06 |
99.36 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
215,000 |
2026-05-28 |
0.05 |
99.41 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
210,600 |
2026-06-16 |
0.05 |
99.47 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
193,500 |
2026-06-26 |
0.05 |
99.51 |
|
23
|
B02159 |
USMART SECURITIES LTD |
158,900 |
2026-06-26 |
0.04 |
99.55 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
123,800 |
2026-06-23 |
0.03 |
99.58 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
123,500 |
2026-06-26 |
0.03 |
99.61 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
114,100 |
2026-06-24 |
0.03 |
99.64 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
103,000 |
2026-06-24 |
0.03 |
99.67 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,800 |
2026-06-26 |
0.02 |
99.69 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
90,600 |
2026-06-26 |
0.02 |
99.71 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
89,800 |
2026-06-23 |
0.02 |
99.74 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
80,100 |
2026-06-26 |
0.02 |
99.76 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,200 |
2026-06-18 |
0.02 |
99.77 |
|
33
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,500 |
2026-06-22 |
0.02 |
99.79 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,677 |
2026-06-26 |
0.01 |
99.80 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,400 |
2026-06-12 |
0.01 |
99.82 |
|
36
|
B01610 |
KGI ASIA LTD |
52,600 |
2026-06-26 |
0.01 |
99.83 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,199 |
2026-06-25 |
0.01 |
99.84 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,900 |
2026-06-26 |
0.01 |
99.85 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,900 |
2026-06-26 |
0.01 |
99.87 |
|
40
|
C00093 |
BNP PARIBAS |
40,321 |
2026-06-26 |
0.01 |
99.88 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,200 |
2026-06-26 |
0.01 |
99.88 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,900 |
2026-06-25 |
0.01 |
99.89 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,200 |
2026-06-22 |
0.01 |
99.90 |
|
44
|
B01741 |
SINOMAX SECURITIES LTD |
30,200 |
2026-04-16 |
0.01 |
99.91 |
|
45
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,100 |
2026-06-12 |
0.01 |
99.92 |
|
46
|
C00016 |
DBS BANK LTD |
23,500 |
2026-06-04 |
0.01 |
99.92 |
|
47
|
B02219 |
TRADEGO MARKETS LIMITED |
23,300 |
2026-06-24 |
0.01 |
99.93 |
|
48
|
B01696 |
HANTEC SECURITIES CO LTD |
22,800 |
2026-06-15 |
0.01 |
99.93 |
|
49
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,600 |
2026-06-15 |
0.01 |
99.94 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
2026-06-26 |
0.00 |
99.94 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,500 |
2026-06-15 |
0.00 |
99.95 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,700 |
2026-06-22 |
0.00 |
99.95 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
2026-06-26 |
0.00 |
99.95 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,900 |
2026-06-16 |
0.00 |
99.96 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
12,400 |
2026-06-25 |
0.00 |
99.96 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
11,700 |
2026-06-17 |
0.00 |
99.96 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,800 |
2026-06-08 |
0.00 |
99.97 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,700 |
2026-05-29 |
0.00 |
99.97 |
|
59
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,300 |
2026-06-25 |
0.00 |
99.97 |
|
60
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
10,000 |
2026-03-23 |
0.00 |
99.97 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
99.98 |
|
62
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-06-10 |
0.00 |
99.98 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,100 |
2026-06-15 |
0.00 |
99.98 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
5,900 |
2026-06-16 |
0.00 |
99.98 |
|
65
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,440 |
2026-06-26 |
0.00 |
99.98 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,400 |
2026-06-23 |
0.00 |
99.98 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
2026-04-30 |
0.00 |
99.98 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-06-26 |
0.00 |
99.99 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,600 |
2026-06-26 |
0.00 |
99.99 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,600 |
2026-06-25 |
0.00 |
99.99 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,600 |
2026-05-14 |
0.00 |
99.99 |
|
72
|
B01677 |
ANUENUE SECURITIES LTD |
3,500 |
2026-05-22 |
0.00 |
99.99 |
|
73
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,500 |
2026-06-16 |
0.00 |
99.99 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
3,400 |
2026-05-26 |
0.00 |
99.99 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
3,400 |
2026-06-25 |
0.00 |
99.99 |
|
76
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,100 |
2026-06-09 |
0.00 |
99.99 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,100 |
2026-06-18 |
0.00 |
99.99 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-04-27 |
0.00 |
99.99 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-06-02 |
0.00 |
99.99 |
|
80
|
B01724 |
RAMON INVESTMENT CO LTD |
2,900 |
2026-05-28 |
0.00 |
99.99 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-06-15 |
0.00 |
100.00 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
2026-04-21 |
0.00 |
100.00 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-06-24 |
0.00 |
100.00 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,400 |
2026-03-26 |
0.00 |
100.00 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2026-06-10 |
0.00 |
100.00 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,200 |
2026-06-15 |
0.00 |
100.00 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2026-06-24 |
0.00 |
100.00 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,100 |
2026-06-26 |
0.00 |
100.00 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,100 |
2026-05-14 |
0.00 |
100.00 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-03-27 |
0.00 |
100.00 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2026-05-21 |
0.00 |
100.00 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
700 |
2026-06-12 |
0.00 |
100.00 |
|
93
|
B01450 |
DL BROKERAGE LTD |
700 |
2026-06-22 |
0.00 |
100.00 |
|
94
|
B01964 |
HALCYON SECURITIES LTD |
700 |
2026-06-15 |
0.00 |
100.00 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
700 |
2026-05-27 |
0.00 |
100.00 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-05-28 |
0.00 |
100.00 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2026-04-20 |
0.00 |
100.00 |
|
98
|
B01755 |
T G SECURITIES LTD |
500 |
2026-03-27 |
0.00 |
100.00 |
|
99
|
B01416 |
VC BROKERAGE LTD |
500 |
2026-04-15 |
0.00 |
100.00 |
|
100
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400 |
2026-06-15 |
0.00 |
100.00 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2026-06-02 |
0.00 |
100.00 |
|
102
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300 |
2026-03-23 |
0.00 |
100.00 |
|
103
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-03-26 |
0.00 |
100.00 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-06-16 |
0.00 |
100.00 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-05-28 |
0.00 |
100.00 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-06-17 |
0.00 |
100.00 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100 |
2026-05-26 |
0.00 |
100.00 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-05-19 |
0.00 |
100.00 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-06-26 |
0.00 |
100.00 |
| 109 |
|
Total named holdings |
405,675,699 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
405,675,699 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
405,675,700 |
2026-05-31 |
100.00 |
|