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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,439,100 |
2026-07-03 |
10.80 |
10.80 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,328,000 |
2026-07-03 |
8.76 |
19.56 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,110,439 |
2026-07-03 |
3.24 |
22.80 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,084,000 |
2026-07-03 |
0.49 |
23.29 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,022,449 |
2026-07-03 |
0.48 |
23.77 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,670,631 |
2026-06-18 |
0.44 |
24.21 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,598,815 |
2026-07-03 |
0.43 |
24.64 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,473,518 |
2026-07-03 |
0.41 |
25.05 |
|
9
|
C00010 |
CITIBANK N.A. |
2,647,901 |
2026-07-03 |
0.32 |
25.37 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,539,091 |
2026-06-09 |
0.30 |
25.67 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,575,010 |
2026-07-03 |
0.19 |
25.86 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,346,348 |
2026-06-08 |
0.16 |
26.02 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,134,012 |
2026-06-26 |
0.14 |
26.16 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
1,134,000 |
2026-07-03 |
0.14 |
26.29 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,050,510 |
2026-04-30 |
0.13 |
26.42 |
|
16
|
C00016 |
DBS BANK LTD |
972,000 |
2026-06-01 |
0.12 |
26.54 |
|
17
|
B01610 |
KGI ASIA LTD |
950,047 |
2026-07-03 |
0.11 |
26.65 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
921,900 |
2026-07-03 |
0.11 |
26.76 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
896,158 |
2026-07-03 |
0.11 |
26.87 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
871,637 |
2026-07-03 |
0.10 |
26.97 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
633,355 |
2026-07-03 |
0.08 |
27.05 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
617,000 |
2026-06-30 |
0.07 |
27.12 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
583,100 |
2026-06-25 |
0.07 |
27.19 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
553,000 |
2026-05-20 |
0.07 |
27.26 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
541,003 |
2026-06-11 |
0.06 |
27.32 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,980 |
2026-06-18 |
0.05 |
27.37 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
358,183 |
2026-06-18 |
0.04 |
27.41 |
|
28
|
C00093 |
BNP PARIBAS |
343,311 |
2026-07-03 |
0.04 |
27.45 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
318,000 |
2026-07-02 |
0.04 |
27.49 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
308,340 |
2026-05-08 |
0.04 |
27.52 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
305,020 |
2026-01-27 |
0.04 |
27.56 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
280,220 |
2026-07-03 |
0.03 |
27.59 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
276,000 |
2026-06-29 |
0.03 |
27.63 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
273,409 |
2026-07-02 |
0.03 |
27.66 |
|
35
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
271,000 |
2026-05-28 |
0.03 |
27.69 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
270,120 |
2026-05-15 |
0.03 |
27.72 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
257,431 |
2026-07-02 |
0.03 |
27.76 |
|
38
|
B02159 |
USMART SECURITIES LTD |
215,000 |
2026-07-02 |
0.03 |
27.78 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,882 |
2026-06-17 |
0.03 |
27.81 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
211,000 |
2026-04-28 |
0.03 |
27.83 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
210,210 |
2026-06-29 |
0.03 |
27.86 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
197,457 |
2026-03-30 |
0.02 |
27.88 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
174,748 |
2026-05-05 |
0.02 |
27.90 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,430 |
2026-07-03 |
0.02 |
27.92 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
138,000 |
2026-06-02 |
0.02 |
27.94 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
135,000 |
2025-03-13 |
0.02 |
27.95 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,040 |
2026-06-15 |
0.02 |
27.97 |
|
48
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
130,000 |
2023-06-05 |
0.02 |
27.99 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,870 |
2026-06-18 |
0.01 |
28.00 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2026-02-24 |
0.01 |
28.01 |
|
51
|
B01973 |
PC SECURITIES LTD |
100,120 |
2025-03-21 |
0.01 |
28.03 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-04-23 |
0.01 |
28.04 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
94,000 |
2026-06-26 |
0.01 |
28.05 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
89,000 |
2026-06-22 |
0.01 |
28.06 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
89,000 |
2026-06-29 |
0.01 |
28.07 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,939 |
2026-05-20 |
0.01 |
28.08 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
84,158 |
2026-06-22 |
0.01 |
28.09 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2026-06-12 |
0.01 |
28.10 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
83,000 |
2026-06-15 |
0.01 |
28.11 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,000 |
2026-04-30 |
0.01 |
28.12 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2026-06-09 |
0.01 |
28.13 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2026-04-30 |
0.01 |
28.14 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,865 |
2026-06-15 |
0.01 |
28.14 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
67,000 |
2026-03-30 |
0.01 |
28.15 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,000 |
2026-06-16 |
0.01 |
28.16 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-04-24 |
0.01 |
28.17 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
47,700 |
2026-06-30 |
0.01 |
28.17 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-05-11 |
0.00 |
28.18 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2026-05-18 |
0.00 |
28.18 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2024-08-07 |
0.00 |
28.19 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-06-16 |
0.00 |
28.19 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,360 |
2026-06-01 |
0.00 |
28.19 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,000 |
2026-04-17 |
0.00 |
28.20 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,972 |
2026-05-22 |
0.00 |
28.20 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,046 |
2025-11-17 |
0.00 |
28.20 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2024-06-04 |
0.00 |
28.21 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,000 |
2026-06-02 |
0.00 |
28.21 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,680 |
2025-12-16 |
0.00 |
28.21 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
26,616 |
2026-04-22 |
0.00 |
28.22 |
|
80
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,000 |
2025-09-04 |
0.00 |
28.22 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2023-07-19 |
0.00 |
28.22 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,073 |
2026-04-21 |
0.00 |
28.23 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-12-18 |
0.00 |
28.23 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
2026-04-20 |
0.00 |
28.23 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
2026-04-22 |
0.00 |
28.23 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-07-03 |
0.00 |
28.23 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-04-22 |
0.00 |
28.23 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,087 |
2025-08-29 |
0.00 |
28.24 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2025-11-12 |
0.00 |
28.24 |
|
90
|
C00018 |
HANG SENG BANK LTD |
10,860 |
2025-12-29 |
0.00 |
28.24 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-01-07 |
0.00 |
28.24 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-22 |
0.00 |
28.24 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2026-04-01 |
0.00 |
28.24 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-06-29 |
0.00 |
28.24 |
|
95
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,000 |
2026-06-23 |
0.00 |
28.24 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-02-26 |
0.00 |
28.24 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-06-01 |
0.00 |
28.25 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
28.25 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-03-24 |
0.00 |
28.25 |
|
100
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-06-24 |
0.00 |
28.25 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-09-26 |
0.00 |
28.25 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-06-01 |
0.00 |
28.25 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-16 |
0.00 |
28.25 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-07-23 |
0.00 |
28.25 |
|
105
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-04-02 |
0.00 |
28.25 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2026-01-19 |
0.00 |
28.25 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2017-08-28 |
0.00 |
28.25 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-02-11 |
0.00 |
28.25 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-06-11 |
0.00 |
28.25 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-12-15 |
0.00 |
28.25 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2024-09-25 |
0.00 |
28.25 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-03-19 |
0.00 |
28.25 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-06-29 |
0.00 |
28.25 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-06-15 |
0.00 |
28.25 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
1,530 |
2018-06-01 |
0.00 |
28.25 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2020-09-11 |
0.00 |
28.25 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-12-11 |
0.00 |
28.25 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-10-31 |
0.00 |
28.25 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-06-23 |
0.00 |
28.25 |
|
120
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-12-12 |
0.00 |
28.25 |
|
121
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2025-12-30 |
0.00 |
28.25 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
751 |
2026-06-04 |
0.00 |
28.25 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
421 |
2025-04-29 |
0.00 |
28.25 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2023-06-26 |
0.00 |
28.25 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
2025-09-04 |
0.00 |
28.25 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
35 |
2026-06-05 |
0.00 |
28.25 |
| 126 |
|
Total named holdings |
236,509,242 |
|
28.25 |
|
| 3 |
|
Unnamed Investor Partipants |
34,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
236,543,242 |
|
28.26 |
|
|
|
Securities not in CCASS |
600,556,758 |
|
71.74 |
|
|
|
Issued securities |
837,100,000 |
2026-05-31 |
100.00 |
|