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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
213,192,484 |
2026-05-18 |
87.03 |
87.03 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,423,837 |
2026-07-06 |
1.40 |
88.43 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,686,900 |
2026-07-03 |
0.69 |
89.12 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
1,580,800 |
2026-06-25 |
0.65 |
89.77 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,464,180 |
2026-07-06 |
0.60 |
90.36 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,413,599 |
2026-07-06 |
0.58 |
90.94 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,314,000 |
2026-07-06 |
0.54 |
91.48 |
|
8
|
B01338 |
EMPEROR SECURITIES LTD |
1,232,800 |
2026-06-30 |
0.50 |
91.98 |
|
9
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,208,600 |
2026-06-23 |
0.49 |
92.47 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
813,100 |
2026-07-06 |
0.33 |
92.81 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
744,300 |
2026-07-03 |
0.30 |
93.11 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
666,800 |
2026-07-06 |
0.27 |
93.38 |
|
13
|
B01471 |
GREAT BAY SECURITIES LTD |
546,100 |
2026-07-06 |
0.22 |
93.60 |
|
14
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
499,500 |
2026-06-18 |
0.20 |
93.81 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
463,000 |
2026-07-06 |
0.19 |
94.00 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
417,800 |
2026-07-06 |
0.17 |
94.17 |
|
17
|
C00010 |
CITIBANK N.A. |
382,193 |
2026-07-03 |
0.16 |
94.32 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
332,200 |
2026-07-06 |
0.14 |
94.46 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
294,000 |
2026-07-06 |
0.12 |
94.58 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
292,000 |
2026-07-06 |
0.12 |
94.70 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
249,650 |
2026-07-06 |
0.10 |
94.80 |
|
22
|
B02175 |
WEBULL SECURITIES LTD |
246,800 |
2026-07-06 |
0.10 |
94.90 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
245,400 |
2026-07-06 |
0.10 |
95.00 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
209,700 |
2026-07-06 |
0.09 |
95.09 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
209,400 |
2026-07-06 |
0.09 |
95.17 |
|
26
|
B02159 |
USMART SECURITIES LTD |
198,300 |
2026-07-06 |
0.08 |
95.25 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,900 |
2026-07-06 |
0.07 |
95.33 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
165,200 |
2026-06-30 |
0.07 |
95.39 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
157,100 |
2026-07-06 |
0.06 |
95.46 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
149,001 |
2026-07-06 |
0.06 |
95.52 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,200 |
2026-07-06 |
0.05 |
95.57 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
123,000 |
2026-07-06 |
0.05 |
95.62 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
121,937 |
2026-07-06 |
0.05 |
95.67 |
|
34
|
B01138 |
CLSA LTD |
121,400 |
2026-05-27 |
0.05 |
95.72 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
116,500 |
2026-07-06 |
0.05 |
95.77 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,500 |
2026-07-06 |
0.05 |
95.82 |
|
37
|
C00093 |
BNP PARIBAS |
104,062 |
2026-07-06 |
0.04 |
95.86 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,600 |
2026-07-06 |
0.04 |
95.90 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,500 |
2026-06-24 |
0.04 |
95.94 |
|
40
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
88,500 |
2026-07-06 |
0.04 |
95.98 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
83,400 |
2026-07-06 |
0.03 |
96.01 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,400 |
2026-06-30 |
0.03 |
96.04 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,600 |
2026-07-06 |
0.03 |
96.07 |
|
44
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2026-06-17 |
0.02 |
96.09 |
|
45
|
B01949 |
GRAND CHINA SECURITIES LTD |
58,900 |
2026-06-18 |
0.02 |
96.12 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,500 |
2026-06-26 |
0.02 |
96.14 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,900 |
2026-06-25 |
0.02 |
96.16 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
45,600 |
2026-07-06 |
0.02 |
96.18 |
|
49
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
45,500 |
2026-05-29 |
0.02 |
96.20 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
45,000 |
2026-07-06 |
0.02 |
96.22 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
41,600 |
2026-07-06 |
0.02 |
96.23 |
|
52
|
B02120 |
LIVERMORE HOLDINGS LTD |
39,800 |
2026-07-03 |
0.02 |
96.25 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,900 |
2026-07-06 |
0.02 |
96.26 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,800 |
2026-07-02 |
0.01 |
96.28 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,300 |
2026-07-06 |
0.01 |
96.29 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,100 |
2026-07-03 |
0.01 |
96.31 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
33,100 |
2026-07-06 |
0.01 |
96.32 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,900 |
2026-07-06 |
0.01 |
96.33 |
|
59
|
B01973 |
PC SECURITIES LTD |
30,000 |
2026-06-24 |
0.01 |
96.34 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
27,000 |
2026-07-03 |
0.01 |
96.36 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,800 |
2026-06-30 |
0.01 |
96.36 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,300 |
2026-07-06 |
0.01 |
96.37 |
|
63
|
B01610 |
KGI ASIA LTD |
20,000 |
2026-07-06 |
0.01 |
96.38 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,100 |
2026-07-03 |
0.01 |
96.39 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,099 |
2026-07-06 |
0.01 |
96.40 |
|
66
|
B02229 |
PANDA SECURITIES COMPANY LTD |
17,000 |
2026-07-06 |
0.01 |
96.40 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,400 |
2026-07-06 |
0.01 |
96.41 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,700 |
2026-06-29 |
0.01 |
96.42 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2026-06-24 |
0.01 |
96.42 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
14,700 |
2026-06-24 |
0.01 |
96.43 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,800 |
2026-07-03 |
0.01 |
96.43 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
11,000 |
2026-07-06 |
0.00 |
96.44 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,300 |
2026-07-06 |
0.00 |
96.44 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-04 |
0.00 |
96.45 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,745 |
2026-07-06 |
0.00 |
96.45 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,700 |
2026-06-25 |
0.00 |
96.45 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,100 |
2026-06-24 |
0.00 |
96.46 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,800 |
2026-06-24 |
0.00 |
96.46 |
|
79
|
C00016 |
DBS BANK LTD |
8,000 |
2026-06-11 |
0.00 |
96.47 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,900 |
2026-06-24 |
0.00 |
96.47 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,700 |
2026-06-18 |
0.00 |
96.47 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,300 |
2026-07-06 |
0.00 |
96.47 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2026-06-17 |
0.00 |
96.48 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2026-07-02 |
0.00 |
96.48 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
7,000 |
2026-06-05 |
0.00 |
96.48 |
|
86
|
B02027 |
LEADING SECURITIES COMPANY LTD |
5,500 |
2026-07-06 |
0.00 |
96.49 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,400 |
2026-06-25 |
0.00 |
96.49 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-05-20 |
0.00 |
96.49 |
|
89
|
B02193 |
PATRONS SECURITIES LTD |
4,900 |
2026-07-03 |
0.00 |
96.49 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,700 |
2026-07-03 |
0.00 |
96.49 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
2026-06-24 |
0.00 |
96.50 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
4,200 |
2026-07-06 |
0.00 |
96.50 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,600 |
2026-06-25 |
0.00 |
96.50 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200 |
2026-06-29 |
0.00 |
96.50 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2026-06-24 |
0.00 |
96.50 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,200 |
2026-06-24 |
0.00 |
96.50 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-07-03 |
0.00 |
96.50 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
3,100 |
2026-06-24 |
0.00 |
96.51 |
|
99
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
96.51 |
|
100
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-07-06 |
0.00 |
96.51 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,800 |
2026-07-03 |
0.00 |
96.51 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
2026-07-06 |
0.00 |
96.51 |
|
103
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,200 |
2026-06-29 |
0.00 |
96.51 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
2,100 |
2026-07-02 |
0.00 |
96.51 |
|
105
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-05-27 |
0.00 |
96.51 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-07-06 |
0.00 |
96.51 |
|
107
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,900 |
2026-07-02 |
0.00 |
96.51 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
1,800 |
2026-06-17 |
0.00 |
96.51 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
1,700 |
2026-06-26 |
0.00 |
96.52 |
|
110
|
B02219 |
TRADEGO MARKETS LIMITED |
1,600 |
2026-06-24 |
0.00 |
96.52 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
1,400 |
2026-06-24 |
0.00 |
96.52 |
|
112
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,400 |
2026-06-17 |
0.00 |
96.52 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,300 |
2026-05-28 |
0.00 |
96.52 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2026-06-23 |
0.00 |
96.52 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2026-06-17 |
0.00 |
96.52 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2026-05-20 |
0.00 |
96.52 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
1,141 |
2026-06-29 |
0.00 |
96.52 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
1,100 |
2026-07-06 |
0.00 |
96.52 |
|
119
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2026-05-20 |
0.00 |
96.52 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-06-24 |
0.00 |
96.52 |
|
121
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
96.52 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-06-25 |
0.00 |
96.52 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2026-06-24 |
0.00 |
96.52 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
700 |
2026-06-26 |
0.00 |
96.52 |
|
125
|
C00015 |
DBS BANK (HONG KONG) LTD |
700 |
2026-06-24 |
0.00 |
96.52 |
|
126
|
B02223 |
DOO FINANCIAL HK LTD |
700 |
2026-05-26 |
0.00 |
96.52 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-06-22 |
0.00 |
96.52 |
|
128
|
B01469 |
KAISER SECURITIES LTD |
500 |
2026-05-20 |
0.00 |
96.52 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-06-25 |
0.00 |
96.52 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2026-05-20 |
0.00 |
96.52 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-06-29 |
0.00 |
96.52 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2026-07-03 |
0.00 |
96.52 |
|
133
|
B01755 |
T G SECURITIES LTD |
400 |
2026-05-28 |
0.00 |
96.52 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2026-06-26 |
0.00 |
96.52 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
2026-06-24 |
0.00 |
96.52 |
|
136
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-07-06 |
0.00 |
96.52 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-06-25 |
0.00 |
96.52 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-07-03 |
0.00 |
96.52 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2026-06-29 |
0.00 |
96.52 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-06-30 |
0.00 |
96.52 |
|
141
|
B01416 |
VC BROKERAGE LTD |
200 |
2026-05-20 |
0.00 |
96.52 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2026-06-22 |
0.00 |
96.53 |
|
143
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
96.53 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-05-20 |
0.00 |
96.53 |
|
145
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2026-06-29 |
0.00 |
96.53 |
|
146
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-06-25 |
0.00 |
96.53 |
|
147
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
96.53 |
|
148
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-06-22 |
0.00 |
96.53 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-22 |
0.00 |
96.53 |
|
150
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2026-06-17 |
0.00 |
96.53 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-06-25 |
0.00 |
96.53 |
|
152
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-06-22 |
0.00 |
96.53 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
50 |
2026-06-16 |
0.00 |
96.53 |
| 153 |
|
Total named holdings |
236,443,078 |
|
96.53 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
236,443,078 |
|
96.53 |
|
|
|
Securities not in CCASS |
8,510,890 |
|
3.47 |
|
|
|
Issued securities |
244,953,968 |
2026-06-30 |
100.00 |
|