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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
114,099,728 |
2026-07-08 |
77.16 |
77.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,100,500 |
2026-07-09 |
8.86 |
86.02 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,105,600 |
2026-07-09 |
2.78 |
88.80 |
|
4
|
C00010 |
CITIBANK N.A. |
1,565,550 |
2026-07-08 |
1.06 |
89.86 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,170,000 |
2026-07-08 |
0.79 |
90.65 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
851,700 |
2026-07-08 |
0.58 |
91.22 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
604,100 |
2026-07-08 |
0.41 |
91.63 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
525,400 |
2026-07-08 |
0.36 |
91.99 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
513,750 |
2026-07-08 |
0.35 |
92.34 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
416,100 |
2026-07-08 |
0.28 |
92.62 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
328,800 |
2026-07-08 |
0.22 |
92.84 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
285,550 |
2026-07-08 |
0.19 |
93.03 |
|
13
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
285,150 |
2026-07-08 |
0.19 |
93.23 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
251,950 |
2026-07-08 |
0.17 |
93.40 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
243,150 |
2026-07-08 |
0.16 |
93.56 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
231,131 |
2026-07-08 |
0.16 |
93.72 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
192,750 |
2026-07-08 |
0.13 |
93.85 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
163,800 |
2026-07-08 |
0.11 |
93.96 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
154,900 |
2026-07-08 |
0.10 |
94.06 |
|
20
|
B02159 |
USMART SECURITIES LTD |
153,650 |
2026-07-08 |
0.10 |
94.17 |
|
21
|
C00093 |
BNP PARIBAS |
122,089 |
2026-07-09 |
0.08 |
94.25 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
113,750 |
2026-07-08 |
0.08 |
94.33 |
|
23
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
103,850 |
2026-07-08 |
0.07 |
94.40 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,100 |
2026-07-08 |
0.04 |
94.43 |
|
25
|
B02045 |
AAA SECURITIES CO. LTD |
52,600 |
2026-07-08 |
0.04 |
94.47 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
45,700 |
2026-07-08 |
0.03 |
94.50 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,200 |
2026-07-08 |
0.03 |
94.52 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,050 |
2026-07-08 |
0.03 |
94.55 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,950 |
2026-07-08 |
0.02 |
94.57 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,150 |
2026-07-08 |
0.02 |
94.59 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,880 |
2026-07-09 |
0.02 |
94.61 |
|
32
|
B02091 |
STAR RIVER SECURITIES LTD |
26,700 |
2026-07-08 |
0.02 |
94.63 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
26,100 |
2026-07-08 |
0.02 |
94.65 |
|
34
|
B02027 |
LEADING SECURITIES COMPANY LTD |
23,600 |
2026-07-08 |
0.02 |
94.66 |
|
35
|
B01138 |
CLSA LTD |
22,700 |
2026-07-08 |
0.02 |
94.68 |
|
36
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,700 |
2026-07-08 |
0.02 |
94.69 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
19,650 |
2026-07-08 |
0.01 |
94.71 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,950 |
2026-07-08 |
0.01 |
94.72 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
18,250 |
2026-07-08 |
0.01 |
94.73 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
15,750 |
2026-07-08 |
0.01 |
94.74 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,150 |
2026-07-08 |
0.01 |
94.75 |
|
42
|
B02055 |
SUNFUND SECURITIES LTD |
11,900 |
2026-07-08 |
0.01 |
94.76 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
9,650 |
2026-07-08 |
0.01 |
94.77 |
|
44
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,050 |
2026-07-08 |
0.01 |
94.77 |
|
45
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,950 |
2026-07-08 |
0.01 |
94.78 |
|
46
|
B01130 |
BOCI SECURITIES LTD |
7,150 |
2026-07-08 |
0.00 |
94.78 |
|
47
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,100 |
2026-07-08 |
0.00 |
94.79 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,600 |
2026-07-08 |
0.00 |
94.79 |
|
49
|
B02219 |
TRADEGO MARKETS LIMITED |
5,450 |
2026-07-08 |
0.00 |
94.79 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,900 |
2026-07-08 |
0.00 |
94.80 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,750 |
2026-07-08 |
0.00 |
94.80 |
|
52
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,950 |
2026-07-08 |
0.00 |
94.80 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,200 |
2026-07-08 |
0.00 |
94.81 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,050 |
2026-07-08 |
0.00 |
94.81 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
2,950 |
2026-07-08 |
0.00 |
94.81 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,800 |
2026-07-08 |
0.00 |
94.81 |
|
57
|
B01284 |
HANG SENG SECURITIES LTD |
2,750 |
2026-07-08 |
0.00 |
94.81 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,400 |
2026-07-08 |
0.00 |
94.82 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,300 |
2026-07-08 |
0.00 |
94.82 |
|
60
|
B01666 |
GLORY SUN SECURITIES LTD |
2,300 |
2026-07-08 |
0.00 |
94.82 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
2,250 |
2026-07-08 |
0.00 |
94.82 |
|
62
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,200 |
2026-07-08 |
0.00 |
94.82 |
|
63
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,950 |
2026-07-08 |
0.00 |
94.82 |
|
64
|
B01610 |
KGI ASIA LTD |
1,950 |
2026-07-08 |
0.00 |
94.82 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,700 |
2026-07-08 |
0.00 |
94.82 |
|
66
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,650 |
2026-07-08 |
0.00 |
94.83 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
1,350 |
2026-07-08 |
0.00 |
94.83 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,200 |
2026-07-08 |
0.00 |
94.83 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,100 |
2026-07-08 |
0.00 |
94.83 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,100 |
2026-07-08 |
0.00 |
94.83 |
|
71
|
B01231 |
GIGAMONEY LTD |
1,100 |
2026-07-08 |
0.00 |
94.83 |
|
72
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,100 |
2026-07-08 |
0.00 |
94.83 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
750 |
2026-07-08 |
0.00 |
94.83 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
550 |
2026-07-08 |
0.00 |
94.83 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
2026-07-08 |
0.00 |
94.83 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
350 |
2026-07-08 |
0.00 |
94.83 |
|
77
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
250 |
2026-07-08 |
0.00 |
94.83 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
150 |
2026-07-08 |
0.00 |
94.83 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150 |
2026-07-08 |
0.00 |
94.83 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150 |
2026-07-08 |
0.00 |
94.83 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
150 |
2026-07-08 |
0.00 |
94.83 |
|
82
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
85
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
86
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-07-08 |
0.00 |
94.83 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
93
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
94
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
95
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
98
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100 |
2026-07-08 |
0.00 |
94.83 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
100
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
104
|
B02171 |
DL SECURITIES (HK) LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
109
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
110
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
112
|
B01973 |
PC SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
114
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
117
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
|
120
|
B02011 |
ZHONG YANG SECURITIES LTD |
50 |
2026-07-08 |
0.00 |
94.83 |
| 120 |
|
Total named holdings |
140,231,678 |
|
94.83 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
140,231,678 |
|
94.83 |
|
|
|
Securities not in CCASS |
7,638,091 |
|
5.17 |
|
|
|
Issued securities |
147,869,769 |
2026-07-08 |
100.00 |
|