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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
100,000,000 |
2026-06-24 |
90.50 |
90.50 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,854,000 |
2026-06-24 |
2.58 |
93.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,106,900 |
2026-06-24 |
1.00 |
94.08 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
900,100 |
2026-06-24 |
0.81 |
94.90 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
469,738 |
2026-06-24 |
0.43 |
95.32 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
437,512 |
2026-06-24 |
0.40 |
95.72 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
389,100 |
2026-06-24 |
0.35 |
96.07 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
386,450 |
2026-06-24 |
0.35 |
96.42 |
|
9
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
384,850 |
2026-06-24 |
0.35 |
96.77 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
379,950 |
2026-06-24 |
0.34 |
97.11 |
|
11
|
C00093 |
BNP PARIBAS |
327,950 |
2026-06-24 |
0.30 |
97.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
251,100 |
2026-06-24 |
0.23 |
97.64 |
|
13
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
238,900 |
2026-06-24 |
0.22 |
97.85 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
233,200 |
2026-06-24 |
0.21 |
98.07 |
|
15
|
C00016 |
DBS BANK LTD |
231,000 |
2026-06-24 |
0.21 |
98.27 |
|
16
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
231,000 |
2026-06-24 |
0.21 |
98.48 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
218,800 |
2026-06-24 |
0.20 |
98.68 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,450 |
2026-06-24 |
0.15 |
98.83 |
|
19
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
154,650 |
2026-06-24 |
0.14 |
98.97 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
138,150 |
2026-06-24 |
0.13 |
99.09 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
126,750 |
2026-06-24 |
0.11 |
99.21 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
102,900 |
2026-06-24 |
0.09 |
99.30 |
|
23
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
77,950 |
2026-06-24 |
0.07 |
99.37 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
74,050 |
2026-06-24 |
0.07 |
99.44 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,400 |
2026-06-24 |
0.06 |
99.50 |
|
26
|
B02159 |
USMART SECURITIES LTD |
56,400 |
2026-06-24 |
0.05 |
99.55 |
|
27
|
C00010 |
CITIBANK N.A. |
48,600 |
2026-06-24 |
0.04 |
99.59 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2026-06-24 |
0.04 |
99.63 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,800 |
2026-06-24 |
0.04 |
99.67 |
|
30
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,232 |
2026-06-24 |
0.04 |
99.71 |
|
31
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
36,500 |
2026-06-24 |
0.03 |
99.74 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
26,800 |
2026-06-24 |
0.02 |
99.76 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
23,500 |
2026-06-24 |
0.02 |
99.78 |
|
34
|
B02091 |
STAR RIVER SECURITIES LTD |
23,100 |
2026-06-24 |
0.02 |
99.80 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
15,700 |
2026-06-24 |
0.01 |
99.82 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,350 |
2026-06-24 |
0.01 |
99.83 |
|
37
|
B02102 |
ZINVEST GLOBAL LTD |
15,050 |
2026-06-24 |
0.01 |
99.85 |
|
38
|
B02229 |
PANDA SECURITIES COMPANY LTD |
14,950 |
2026-06-24 |
0.01 |
99.86 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,650 |
2026-06-24 |
0.01 |
99.87 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,400 |
2026-06-24 |
0.01 |
99.88 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
12,100 |
2026-06-24 |
0.01 |
99.90 |
|
42
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
10,150 |
2026-06-24 |
0.01 |
99.90 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
9,700 |
2026-06-24 |
0.01 |
99.91 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,300 |
2026-06-24 |
0.01 |
99.92 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,250 |
2026-06-24 |
0.01 |
99.93 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,900 |
2026-06-24 |
0.01 |
99.94 |
|
47
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,550 |
2026-06-24 |
0.01 |
99.94 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,400 |
2026-06-24 |
0.00 |
99.95 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,550 |
2026-06-24 |
0.00 |
99.95 |
|
50
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,200 |
2026-06-24 |
0.00 |
99.95 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
3,450 |
2026-06-24 |
0.00 |
99.96 |
|
52
|
B02219 |
TRADEGO MARKETS LIMITED |
3,100 |
2026-06-24 |
0.00 |
99.96 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
2,300 |
2026-06-24 |
0.00 |
99.96 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,200 |
2026-06-24 |
0.00 |
99.96 |
|
55
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-06-24 |
0.00 |
99.97 |
|
56
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,100 |
2026-06-24 |
0.00 |
99.97 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,950 |
2026-06-24 |
0.00 |
99.97 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,750 |
2026-06-24 |
0.00 |
99.97 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,650 |
2026-06-24 |
0.00 |
99.97 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,650 |
2026-06-24 |
0.00 |
99.97 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,550 |
2026-06-24 |
0.00 |
99.98 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,550 |
2026-06-24 |
0.00 |
99.98 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
1,550 |
2026-06-24 |
0.00 |
99.98 |
|
64
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-06-24 |
0.00 |
99.98 |
|
65
|
B01610 |
KGI ASIA LTD |
1,400 |
2026-06-24 |
0.00 |
99.98 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,350 |
2026-06-24 |
0.00 |
99.98 |
|
67
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,300 |
2026-06-24 |
0.00 |
99.98 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,250 |
2026-06-24 |
0.00 |
99.98 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2026-06-24 |
0.00 |
99.99 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,100 |
2026-06-24 |
0.00 |
99.99 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
800 |
2026-06-24 |
0.00 |
99.99 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
700 |
2026-06-24 |
0.00 |
99.99 |
|
73
|
B01967 |
YUNFENG SECURITIES LTD |
650 |
2026-06-24 |
0.00 |
99.99 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600 |
2026-06-24 |
0.00 |
99.99 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
600 |
2026-06-24 |
0.00 |
99.99 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2026-06-24 |
0.00 |
99.99 |
|
77
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
468 |
2026-06-24 |
0.00 |
99.99 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
450 |
2026-06-24 |
0.00 |
99.99 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
450 |
2026-06-24 |
0.00 |
99.99 |
|
80
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
450 |
2026-06-24 |
0.00 |
99.99 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400 |
2026-06-24 |
0.00 |
99.99 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
350 |
2026-06-24 |
0.00 |
99.99 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
350 |
2026-06-24 |
0.00 |
99.99 |
|
84
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
350 |
2026-06-24 |
0.00 |
99.99 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
350 |
2026-06-24 |
0.00 |
99.99 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
350 |
2026-06-24 |
0.00 |
99.99 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
350 |
2026-06-24 |
0.00 |
99.99 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
300 |
2026-06-24 |
0.00 |
99.99 |
|
89
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-06-24 |
0.00 |
99.99 |
|
90
|
B01853 |
CMBC SECURITIES CO LTD |
300 |
2026-06-24 |
0.00 |
99.99 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
300 |
2026-06-24 |
0.00 |
99.99 |
|
92
|
B01231 |
GIGAMONEY LTD |
300 |
2026-06-24 |
0.00 |
99.99 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300 |
2026-06-24 |
0.00 |
100.00 |
|
94
|
B01974 |
ARISTO SECURITIES LTD |
250 |
2026-06-24 |
0.00 |
100.00 |
|
95
|
B01183 |
CHONG HING SECURITIES LTD |
250 |
2026-06-24 |
0.00 |
100.00 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
250 |
2026-06-24 |
0.00 |
100.00 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250 |
2026-06-24 |
0.00 |
100.00 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
250 |
2026-06-24 |
0.00 |
100.00 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-06-24 |
0.00 |
100.00 |
|
100
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200 |
2026-06-24 |
0.00 |
100.00 |
|
101
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2026-06-24 |
0.00 |
100.00 |
|
102
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200 |
2026-06-24 |
0.00 |
100.00 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-06-24 |
0.00 |
100.00 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
|
106
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150 |
2026-06-24 |
0.00 |
100.00 |
|
109
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150 |
2026-06-24 |
0.00 |
100.00 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
|
111
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
150 |
2026-06-24 |
0.00 |
100.00 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
114
|
C00015 |
DBS BANK (HONG KONG) LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
116
|
B02171 |
DL SECURITIES (HK) LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-06-24 |
0.00 |
100.00 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
119
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-06-24 |
0.00 |
100.00 |
|
120
|
B02221 |
AACAT FINTECH LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
121
|
B02078 |
AFFLUX SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
123
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
124
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
126
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
50 |
2026-06-24 |
0.00 |
100.00 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
128
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
133
|
B02116 |
MOUETTE SECURITIES CO LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
136
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
|
139
|
B02011 |
ZHONG YANG SECURITIES LTD |
50 |
2026-06-24 |
0.00 |
100.00 |
| 139 |
|
Total named holdings |
110,497,300 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
110,497,300 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
110,497,300 |
2026-06-24 |
100.00 |
|