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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,293,771 |
2026-06-30 |
71.85 |
71.85 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,793,306 |
2026-07-02 |
2.70 |
74.55 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,878,500 |
2026-06-30 |
1.82 |
76.37 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,359,695 |
2026-07-02 |
1.32 |
77.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,270,699 |
2026-07-02 |
1.23 |
78.91 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
883,500 |
2026-06-30 |
0.85 |
79.77 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
559,600 |
2026-06-30 |
0.54 |
80.31 |
|
8
|
C00010 |
CITIBANK N.A. |
383,157 |
2026-07-02 |
0.37 |
80.68 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
376,443 |
2026-07-02 |
0.36 |
81.04 |
|
10
|
B01684 |
WANG ON SECURITIES LTD |
370,000 |
2026-06-30 |
0.36 |
81.40 |
|
11
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
366,600 |
2026-06-30 |
0.35 |
81.76 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
355,900 |
2026-06-30 |
0.34 |
82.10 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
348,700 |
2026-07-02 |
0.34 |
82.44 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
313,100 |
2026-06-30 |
0.30 |
82.74 |
|
15
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
274,900 |
2026-06-30 |
0.27 |
83.01 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
212,700 |
2026-06-30 |
0.21 |
83.21 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
185,500 |
2026-06-30 |
0.18 |
83.39 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,000 |
2026-07-02 |
0.18 |
83.57 |
|
19
|
B01664 |
ROOFER SECURITIES LTD |
185,000 |
2026-06-30 |
0.18 |
83.75 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
166,800 |
2026-06-30 |
0.16 |
83.91 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
118,600 |
2026-06-30 |
0.11 |
84.03 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
111,700 |
2026-06-30 |
0.11 |
84.13 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,200 |
2026-06-30 |
0.07 |
84.21 |
|
24
|
B01610 |
KGI ASIA LTD |
76,100 |
2026-06-30 |
0.07 |
84.28 |
|
25
|
B02159 |
USMART SECURITIES LTD |
68,600 |
2026-06-30 |
0.07 |
84.35 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
63,400 |
2026-06-30 |
0.06 |
84.41 |
|
27
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
52,400 |
2026-06-30 |
0.05 |
84.46 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,200 |
2026-06-30 |
0.05 |
84.51 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,500 |
2026-06-30 |
0.04 |
84.55 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,400 |
2026-06-30 |
0.04 |
84.59 |
|
31
|
B02229 |
PANDA SECURITIES COMPANY LTD |
39,500 |
2026-06-30 |
0.04 |
84.63 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
38,000 |
2026-06-30 |
0.04 |
84.66 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
27,000 |
2026-06-30 |
0.03 |
84.69 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,600 |
2026-06-30 |
0.02 |
84.71 |
|
35
|
C00093 |
BNP PARIBAS |
18,400 |
2026-06-30 |
0.02 |
84.73 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
16,300 |
2026-06-30 |
0.02 |
84.75 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,500 |
2026-06-30 |
0.01 |
84.76 |
|
38
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,700 |
2026-06-30 |
0.01 |
84.77 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,200 |
2026-06-30 |
0.01 |
84.78 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2026-06-30 |
0.01 |
84.79 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
4,800 |
2026-06-30 |
0.00 |
84.79 |
|
42
|
B01130 |
BOCI SECURITIES LTD |
4,000 |
2026-06-30 |
0.00 |
84.80 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
3,800 |
2026-06-30 |
0.00 |
84.80 |
|
44
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
2026-06-30 |
0.00 |
84.80 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,500 |
2026-06-30 |
0.00 |
84.81 |
|
46
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-06-30 |
0.00 |
84.81 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
2,900 |
2026-06-30 |
0.00 |
84.81 |
|
48
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,700 |
2026-06-30 |
0.00 |
84.82 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,700 |
2026-06-30 |
0.00 |
84.82 |
|
50
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2026-06-30 |
0.00 |
84.82 |
|
51
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,300 |
2026-06-30 |
0.00 |
84.82 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,100 |
2026-06-30 |
0.00 |
84.82 |
|
53
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,800 |
2026-06-30 |
0.00 |
84.83 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,700 |
2026-06-30 |
0.00 |
84.83 |
|
55
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,600 |
2026-06-30 |
0.00 |
84.83 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
2026-06-30 |
0.00 |
84.83 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-06-30 |
0.00 |
84.83 |
|
58
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,500 |
2026-06-30 |
0.00 |
84.83 |
|
59
|
B02219 |
TRADEGO MARKETS LIMITED |
1,500 |
2026-06-30 |
0.00 |
84.84 |
|
60
|
B02045 |
AAA SECURITIES CO. LTD |
1,400 |
2026-06-30 |
0.00 |
84.84 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,100 |
2026-06-30 |
0.00 |
84.84 |
|
62
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2026-06-30 |
0.00 |
84.84 |
|
63
|
B01967 |
YUNFENG SECURITIES LTD |
900 |
2026-06-30 |
0.00 |
84.84 |
|
64
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
700 |
2026-06-30 |
0.00 |
84.84 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600 |
2026-06-30 |
0.00 |
84.84 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
600 |
2026-06-30 |
0.00 |
84.84 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
600 |
2026-06-30 |
0.00 |
84.84 |
|
68
|
B01680 |
SUCCESS SECURITIES LTD |
600 |
2026-06-30 |
0.00 |
84.84 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-06-30 |
0.00 |
84.84 |
|
70
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-06-30 |
0.00 |
84.84 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2026-06-30 |
0.00 |
84.84 |
|
72
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2026-06-30 |
0.00 |
84.84 |
|
73
|
B01231 |
GIGAMONEY LTD |
400 |
2026-06-30 |
0.00 |
84.85 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
400 |
2026-06-30 |
0.00 |
84.85 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
2026-06-30 |
0.00 |
84.85 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2026-06-30 |
0.00 |
84.85 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
300 |
2026-06-30 |
0.00 |
84.85 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
300 |
2026-06-30 |
0.00 |
84.85 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2026-06-30 |
0.00 |
84.85 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
300 |
2026-06-30 |
0.00 |
84.85 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
300 |
2026-06-30 |
0.00 |
84.85 |
|
82
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
84.85 |
|
91
|
B01677 |
ANUENUE SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-06-30 |
0.00 |
84.85 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-06-30 |
0.00 |
84.85 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
98
|
B02194 |
HARMONIA CAPITAL LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
99
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2026-06-30 |
0.00 |
84.85 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
102
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
103
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2026-06-30 |
0.00 |
84.85 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
100 |
2026-06-30 |
0.00 |
84.85 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-06-30 |
0.00 |
84.85 |
| 113 |
|
Total named holdings |
87,735,671 |
|
84.85 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
87,735,671 |
|
84.85 |
|
|
|
Securities not in CCASS |
15,663,116 |
|
15.15 |
|
|
|
Issued securities |
103,398,787 |
2026-06-30 |
100.00 |
|