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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,248,160 |
2026-05-20 |
77.53 |
77.53 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,621,400 |
2026-07-06 |
5.22 |
82.75 |
|
3
|
C00010 |
CITIBANK N.A. |
2,486,236 |
2026-07-06 |
1.96 |
84.72 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,351,111 |
2026-07-06 |
1.07 |
85.78 |
|
5
|
C00093 |
BNP PARIBAS |
688,714 |
2026-07-06 |
0.54 |
86.32 |
|
6
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
459,850 |
2026-07-06 |
0.36 |
86.69 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
375,200 |
2026-07-06 |
0.30 |
86.98 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
365,600 |
2026-07-06 |
0.29 |
87.27 |
|
9
|
B02219 |
TRADEGO MARKETS LIMITED |
314,250 |
2026-07-06 |
0.25 |
87.52 |
|
10
|
B02091 |
STAR RIVER SECURITIES LTD |
305,650 |
2026-07-06 |
0.24 |
87.76 |
|
11
|
B02159 |
USMART SECURITIES LTD |
173,300 |
2026-07-06 |
0.14 |
87.90 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
134,650 |
2026-07-03 |
0.11 |
88.00 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
134,250 |
2026-07-06 |
0.11 |
88.11 |
|
14
|
B01138 |
CLSA LTD |
130,000 |
2026-05-22 |
0.10 |
88.21 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
129,700 |
2026-05-29 |
0.10 |
88.32 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
117,050 |
2026-07-06 |
0.09 |
88.41 |
|
17
|
B02060 |
LEGO SECURITIES LTD |
87,400 |
2026-07-06 |
0.07 |
88.48 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
79,500 |
2026-07-06 |
0.06 |
88.54 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
58,850 |
2026-07-06 |
0.05 |
88.59 |
|
20
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
54,850 |
2026-07-06 |
0.04 |
88.63 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
47,000 |
2026-07-06 |
0.04 |
88.67 |
|
22
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
35,500 |
2026-07-06 |
0.03 |
88.69 |
|
23
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
2026-07-06 |
0.03 |
88.72 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
23,100 |
2026-07-06 |
0.02 |
88.74 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,950 |
2026-07-06 |
0.02 |
88.76 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,250 |
2026-07-06 |
0.02 |
88.77 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
18,132 |
2026-07-06 |
0.01 |
88.79 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,550 |
2026-07-06 |
0.01 |
88.80 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
15,000 |
2026-07-06 |
0.01 |
88.81 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,750 |
2026-07-06 |
0.01 |
88.82 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,300 |
2026-07-06 |
0.01 |
88.83 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
10,950 |
2026-07-06 |
0.01 |
88.84 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
10,900 |
2026-07-06 |
0.01 |
88.85 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,700 |
2026-07-06 |
0.01 |
88.86 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
7,500 |
2026-07-06 |
0.01 |
88.86 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,200 |
2026-07-06 |
0.01 |
88.87 |
|
37
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,850 |
2026-07-03 |
0.01 |
88.87 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
5,770 |
2026-07-06 |
0.00 |
88.88 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,050 |
2026-05-26 |
0.00 |
88.88 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,950 |
2026-07-06 |
0.00 |
88.89 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,650 |
2026-07-06 |
0.00 |
88.89 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
3,450 |
2026-07-06 |
0.00 |
88.89 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,400 |
2026-07-06 |
0.00 |
88.90 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,300 |
2026-07-03 |
0.00 |
88.90 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,850 |
2026-06-29 |
0.00 |
88.90 |
|
46
|
B01610 |
KGI ASIA LTD |
2,750 |
2026-07-06 |
0.00 |
88.90 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,600 |
2026-07-06 |
0.00 |
88.90 |
|
48
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
2026-06-30 |
0.00 |
88.91 |
|
49
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,400 |
2026-07-02 |
0.00 |
88.91 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,300 |
2026-07-06 |
0.00 |
88.91 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,150 |
2026-07-03 |
0.00 |
88.91 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,049 |
2026-07-06 |
0.00 |
88.91 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,850 |
2026-07-03 |
0.00 |
88.92 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,750 |
2026-07-06 |
0.00 |
88.92 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,750 |
2026-07-06 |
0.00 |
88.92 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,750 |
2026-07-06 |
0.00 |
88.92 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,650 |
2026-07-06 |
0.00 |
88.92 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,600 |
2026-07-06 |
0.00 |
88.92 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,600 |
2026-07-06 |
0.00 |
88.92 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-07-06 |
0.00 |
88.92 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,250 |
2026-06-25 |
0.00 |
88.93 |
|
62
|
B01123 |
HING WONG SECURITIES LTD |
1,250 |
2026-07-06 |
0.00 |
88.93 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-07-06 |
0.00 |
88.93 |
|
64
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,000 |
2026-07-02 |
0.00 |
88.93 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
950 |
2026-06-04 |
0.00 |
88.93 |
|
66
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
950 |
2026-07-06 |
0.00 |
88.93 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
900 |
2026-07-06 |
0.00 |
88.93 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
2026-06-04 |
0.00 |
88.93 |
|
69
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-07-03 |
0.00 |
88.93 |
|
70
|
B02035 |
PRIME CHINA SECURITIES LTD |
800 |
2026-06-26 |
0.00 |
88.93 |
|
71
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
700 |
2026-06-26 |
0.00 |
88.93 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
700 |
2026-07-06 |
0.00 |
88.93 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2026-07-06 |
0.00 |
88.93 |
|
74
|
B02045 |
AAA SECURITIES CO. LTD |
550 |
2026-06-30 |
0.00 |
88.93 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
550 |
2026-06-30 |
0.00 |
88.93 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500 |
2026-07-06 |
0.00 |
88.93 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-06-29 |
0.00 |
88.94 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-06-30 |
0.00 |
88.94 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-06-24 |
0.00 |
88.94 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
450 |
2026-07-06 |
0.00 |
88.94 |
|
81
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
400 |
2026-07-06 |
0.00 |
88.94 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
300 |
2026-07-06 |
0.00 |
88.94 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
300 |
2026-07-06 |
0.00 |
88.94 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
250 |
2026-07-02 |
0.00 |
88.94 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-07-02 |
0.00 |
88.94 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
88.94 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-06-09 |
0.00 |
88.94 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-07-02 |
0.00 |
88.94 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
2026-07-02 |
0.00 |
88.94 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200 |
2026-06-16 |
0.00 |
88.94 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-06-08 |
0.00 |
88.94 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100 |
2026-05-29 |
0.00 |
88.94 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-06-23 |
0.00 |
88.94 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100 |
2026-06-24 |
0.00 |
88.94 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
100 |
2026-06-23 |
0.00 |
88.94 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100 |
2026-06-24 |
0.00 |
88.94 |
|
97
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2026-06-16 |
0.00 |
88.94 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100 |
2026-06-26 |
0.00 |
88.94 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100 |
2026-07-03 |
0.00 |
88.94 |
|
100
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50 |
2026-07-06 |
0.00 |
88.94 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
50 |
2026-06-02 |
0.00 |
88.94 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50 |
2026-05-20 |
0.00 |
88.94 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50 |
2026-07-06 |
0.00 |
88.94 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50 |
2026-07-06 |
0.00 |
88.94 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50 |
2026-06-22 |
0.00 |
88.94 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50 |
2026-06-03 |
0.00 |
88.94 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50 |
2026-05-28 |
0.00 |
88.94 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
50 |
2026-06-17 |
0.00 |
88.94 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2026-06-24 |
0.00 |
88.94 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
50 |
2026-06-01 |
0.00 |
88.94 |
|
111
|
B01577 |
YF SECURITIES CO LTD |
50 |
2026-05-20 |
0.00 |
88.94 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
32 |
2026-06-17 |
0.00 |
88.94 |
| 112 |
|
Total named holdings |
112,709,204 |
|
88.94 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
112,709,204 |
|
88.94 |
|
|
|
Securities not in CCASS |
14,016,246 |
|
11.06 |
|
|
|
Issued securities |
126,725,450 |
2026-05-31 |
100.00 |
|