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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,483,740 |
2026-07-09 |
75.86 |
75.86 |
|
2
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,391,000 |
2026-07-09 |
6.16 |
82.02 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,032,400 |
2026-07-09 |
1.21 |
83.23 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
836,600 |
2026-07-09 |
0.33 |
83.57 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
571,700 |
2026-07-10 |
0.23 |
83.80 |
|
6
|
C00010 |
CITIBANK N.A. |
420,000 |
2026-07-10 |
0.17 |
83.96 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
384,295 |
2026-07-09 |
0.15 |
84.12 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
292,600 |
2026-07-10 |
0.12 |
84.24 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
288,100 |
2026-07-09 |
0.12 |
84.35 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
252,800 |
2026-07-09 |
0.10 |
84.45 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
206,200 |
2026-07-09 |
0.08 |
84.53 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
124,905 |
2026-07-09 |
0.05 |
84.58 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
115,200 |
2026-07-09 |
0.05 |
84.63 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
111,200 |
2026-07-09 |
0.04 |
84.67 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
109,000 |
2026-07-09 |
0.04 |
84.72 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
96,600 |
2026-07-09 |
0.04 |
84.76 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,052 |
2026-07-09 |
0.04 |
84.79 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,400 |
2026-07-10 |
0.03 |
84.82 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,400 |
2026-07-09 |
0.03 |
84.85 |
|
20
|
B02159 |
USMART SECURITIES LTD |
46,800 |
2026-07-09 |
0.02 |
84.87 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,900 |
2026-07-09 |
0.02 |
84.88 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,500 |
2026-07-09 |
0.02 |
84.90 |
|
23
|
C00093 |
BNP PARIBAS |
40,000 |
2026-07-09 |
0.02 |
84.92 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
38,600 |
2026-07-09 |
0.02 |
84.93 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,300 |
2026-07-09 |
0.02 |
84.95 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,600 |
2026-07-09 |
0.01 |
84.96 |
|
27
|
B02193 |
PATRONS SECURITIES LTD |
26,300 |
2026-07-09 |
0.01 |
84.97 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,800 |
2026-07-09 |
0.01 |
84.98 |
|
29
|
B02045 |
AAA SECURITIES CO. LTD |
17,400 |
2026-07-09 |
0.01 |
84.98 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,900 |
2026-07-09 |
0.01 |
84.99 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
14,800 |
2026-07-09 |
0.01 |
85.00 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
14,600 |
2026-07-09 |
0.01 |
85.00 |
|
33
|
B02102 |
ZINVEST GLOBAL LTD |
14,300 |
2026-07-09 |
0.01 |
85.01 |
|
34
|
B02229 |
PANDA SECURITIES COMPANY LTD |
13,600 |
2026-07-09 |
0.01 |
85.01 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,500 |
2026-07-09 |
0.01 |
85.02 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2026-07-09 |
0.01 |
85.02 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
12,400 |
2026-07-09 |
0.00 |
85.03 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,300 |
2026-07-09 |
0.00 |
85.03 |
|
39
|
B01130 |
BOCI SECURITIES LTD |
9,200 |
2026-07-09 |
0.00 |
85.04 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,800 |
2026-07-09 |
0.00 |
85.04 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,400 |
2026-07-09 |
0.00 |
85.04 |
|
42
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,600 |
2026-07-09 |
0.00 |
85.05 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,600 |
2026-07-09 |
0.00 |
85.05 |
|
44
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,500 |
2026-07-09 |
0.00 |
85.05 |
|
45
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,900 |
2026-07-09 |
0.00 |
85.05 |
|
46
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
5,848 |
2026-07-09 |
0.00 |
85.06 |
|
47
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,800 |
2026-07-09 |
0.00 |
85.06 |
|
48
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,700 |
2026-07-09 |
0.00 |
85.06 |
|
49
|
B01284 |
HANG SENG SECURITIES LTD |
4,600 |
2026-07-09 |
0.00 |
85.06 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,700 |
2026-07-09 |
0.00 |
85.06 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,800 |
2026-07-09 |
0.00 |
85.06 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,400 |
2026-07-09 |
0.00 |
85.06 |
|
53
|
B02219 |
TRADEGO MARKETS LIMITED |
2,400 |
2026-07-09 |
0.00 |
85.07 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2026-07-09 |
0.00 |
85.07 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,800 |
2026-07-09 |
0.00 |
85.07 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,800 |
2026-07-09 |
0.00 |
85.07 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,800 |
2026-07-09 |
0.00 |
85.07 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
2026-07-09 |
0.00 |
85.07 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,600 |
2026-07-09 |
0.00 |
85.07 |
|
60
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,600 |
2026-07-09 |
0.00 |
85.07 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-07-09 |
0.00 |
85.07 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-07-09 |
0.00 |
85.07 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2026-07-09 |
0.00 |
85.07 |
|
64
|
B01231 |
GIGAMONEY LTD |
1,200 |
2026-07-09 |
0.00 |
85.07 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
900 |
2026-07-09 |
0.00 |
85.07 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
600 |
2026-07-09 |
0.00 |
85.07 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
600 |
2026-07-09 |
0.00 |
85.07 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-07-09 |
0.00 |
85.07 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2026-07-09 |
0.00 |
85.07 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2026-07-09 |
0.00 |
85.07 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-07-09 |
0.00 |
85.07 |
|
72
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-07-09 |
0.00 |
85.07 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300 |
2026-07-09 |
0.00 |
85.07 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2026-07-09 |
0.00 |
85.07 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
300 |
2026-07-09 |
0.00 |
85.08 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
300 |
2026-07-09 |
0.00 |
85.08 |
|
77
|
B01610 |
KGI ASIA LTD |
300 |
2026-07-09 |
0.00 |
85.08 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2026-07-09 |
0.00 |
85.08 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300 |
2026-07-09 |
0.00 |
85.08 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2026-07-09 |
0.00 |
85.08 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
84
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
86
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
89
|
C00003 |
THE BANK OF EAST ASIA LTD |
200 |
2026-07-09 |
0.00 |
85.08 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-07-09 |
0.00 |
85.08 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2026-07-09 |
0.00 |
85.08 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-07-09 |
0.00 |
85.08 |
|
98
|
B02171 |
DL SECURITIES (HK) LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-07-09 |
0.00 |
85.08 |
|
101
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
102
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2026-07-09 |
0.00 |
85.08 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
104
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-07-09 |
0.00 |
85.08 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-07-09 |
0.00 |
85.08 |
| 107 |
|
Total named holdings |
212,515,540 |
|
85.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
212,515,540 |
|
85.08 |
|
|
|
Securities not in CCASS |
37,275,940 |
|
14.92 |
|
|
|
Issued securities |
249,791,480 |
2026-07-09 |
100.00 |
|