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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,646,000 |
2026-04-01 |
25.95 |
25.95 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,333,000 |
2026-07-06 |
19.11 |
45.05 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
62,103,000 |
2026-07-03 |
15.55 |
60.60 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,490,000 |
2026-07-06 |
12.14 |
72.74 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,762,000 |
2026-06-29 |
7.20 |
79.94 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,214,000 |
2026-07-06 |
6.81 |
86.75 |
|
7
|
C00010 |
CITIBANK N.A. |
9,674,882 |
2026-07-06 |
2.42 |
89.17 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,400,200 |
2026-07-06 |
2.10 |
91.28 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,833,500 |
2026-07-06 |
1.46 |
92.74 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,107,000 |
2026-06-23 |
0.78 |
93.51 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,929,000 |
2026-07-06 |
0.73 |
94.25 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,092,000 |
2026-07-06 |
0.52 |
94.77 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,804,000 |
2026-06-23 |
0.45 |
95.22 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,383,000 |
2026-06-29 |
0.35 |
95.57 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,340,000 |
2026-07-06 |
0.34 |
95.90 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,321,000 |
2026-07-06 |
0.33 |
96.23 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,220,000 |
2026-07-02 |
0.31 |
96.54 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,209,000 |
2026-07-06 |
0.30 |
96.84 |
|
19
|
C00093 |
BNP PARIBAS |
1,158,822 |
2026-07-06 |
0.29 |
97.13 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
931,000 |
2026-07-06 |
0.23 |
97.37 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
774,001 |
2026-06-26 |
0.19 |
97.56 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
766,000 |
2026-05-29 |
0.19 |
97.75 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
730,000 |
2026-06-24 |
0.18 |
97.93 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
696,000 |
2026-07-06 |
0.17 |
98.11 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
493,000 |
2026-06-22 |
0.12 |
98.23 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
488,000 |
2026-06-23 |
0.12 |
98.35 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
417,620 |
2026-07-06 |
0.10 |
98.46 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
2026-06-11 |
0.10 |
98.56 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
376,000 |
2026-06-30 |
0.09 |
98.65 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
373,000 |
2026-06-18 |
0.09 |
98.75 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
334,000 |
2026-06-23 |
0.08 |
98.83 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
291,100 |
2026-06-29 |
0.07 |
98.90 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
259,000 |
2026-07-06 |
0.06 |
98.97 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
181,000 |
2026-07-06 |
0.05 |
99.01 |
|
35
|
C00016 |
DBS BANK LTD |
180,000 |
2026-04-01 |
0.05 |
99.06 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
167,000 |
2026-06-23 |
0.04 |
99.10 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
167,000 |
2026-07-03 |
0.04 |
99.14 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
161,000 |
2026-06-15 |
0.04 |
99.18 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
123,100 |
2026-06-25 |
0.03 |
99.21 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
122,000 |
2026-06-01 |
0.03 |
99.24 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
121,000 |
2026-06-26 |
0.03 |
99.27 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
2026-06-24 |
0.03 |
99.30 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2026-06-22 |
0.03 |
99.33 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
107,000 |
2026-07-06 |
0.03 |
99.35 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
103,000 |
2026-07-03 |
0.03 |
99.38 |
|
46
|
B02120 |
LIVERMORE HOLDINGS LTD |
101,000 |
2026-06-02 |
0.03 |
99.41 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-03-09 |
0.03 |
99.43 |
|
48
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2026-05-19 |
0.02 |
99.45 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,000 |
2026-05-05 |
0.02 |
99.48 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2026-06-24 |
0.02 |
99.50 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
84,000 |
2026-06-24 |
0.02 |
99.52 |
|
52
|
B01610 |
KGI ASIA LTD |
81,000 |
2026-07-06 |
0.02 |
99.54 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,000 |
2026-05-21 |
0.02 |
99.56 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
67,000 |
2026-06-03 |
0.02 |
99.57 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,000 |
2026-05-22 |
0.02 |
99.59 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
2026-06-16 |
0.02 |
99.60 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
2026-07-06 |
0.02 |
99.62 |
|
58
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2026-06-26 |
0.01 |
99.63 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
55,000 |
2026-06-10 |
0.01 |
99.65 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
54,000 |
2026-06-24 |
0.01 |
99.66 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-04-02 |
0.01 |
99.67 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
99.68 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,000 |
2026-06-24 |
0.01 |
99.70 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,000 |
2026-07-03 |
0.01 |
99.71 |
|
65
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
45,000 |
2026-04-09 |
0.01 |
99.72 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
2026-05-11 |
0.01 |
99.73 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-06-18 |
0.01 |
99.74 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,000 |
2026-04-20 |
0.01 |
99.75 |
|
69
|
B01141 |
FE SECURITIES LTD |
40,000 |
2026-04-13 |
0.01 |
99.76 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-07-03 |
0.01 |
99.77 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,000 |
2026-07-06 |
0.01 |
99.78 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,000 |
2026-03-27 |
0.01 |
99.79 |
|
73
|
C00018 |
HANG SENG BANK LTD |
34,000 |
2022-08-18 |
0.01 |
99.80 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2026-06-10 |
0.01 |
99.81 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-01 |
0.01 |
99.81 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2024-04-05 |
0.01 |
99.82 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2026-07-02 |
0.01 |
99.83 |
|
78
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
2025-08-05 |
0.01 |
99.83 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2026-05-13 |
0.01 |
99.84 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,000 |
2026-05-26 |
0.01 |
99.85 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2026-04-14 |
0.01 |
99.85 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2026-07-03 |
0.01 |
99.86 |
|
83
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2026-01-30 |
0.01 |
99.86 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-04-17 |
0.01 |
99.87 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-04-13 |
0.01 |
99.87 |
|
86
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2021-12-16 |
0.01 |
99.88 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-01-30 |
0.01 |
99.88 |
|
88
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-06-01 |
0.01 |
99.89 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-01-27 |
0.01 |
99.89 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-03-06 |
0.01 |
99.90 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-06-26 |
0.01 |
99.90 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2026-05-14 |
0.01 |
99.91 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-06-30 |
0.01 |
99.91 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,000 |
2026-06-17 |
0.00 |
99.92 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
2026-04-09 |
0.00 |
99.92 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2026-06-05 |
0.00 |
99.92 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-06-24 |
0.00 |
99.93 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-06-08 |
0.00 |
99.93 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-06-29 |
0.00 |
99.93 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-03-06 |
0.00 |
99.94 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-04-17 |
0.00 |
99.94 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-05-04 |
0.00 |
99.94 |
|
103
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-06 |
0.00 |
99.94 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-06-27 |
0.00 |
99.95 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.95 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-05-12 |
0.00 |
99.95 |
|
107
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-05-11 |
0.00 |
99.95 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
99.96 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
99.96 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2026-07-06 |
0.00 |
99.96 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2026-04-01 |
0.00 |
99.96 |
|
112
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
99.96 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-11-03 |
0.00 |
99.96 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
99.96 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-12-30 |
0.00 |
99.96 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-09 |
0.00 |
99.96 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2024-05-07 |
0.00 |
99.96 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-23 |
0.00 |
99.96 |
|
119
|
|
LUI KAM WAH |
1,000 |
2023-05-29 |
0.00 |
99.96 |
|
120
|
B01923 |
SHUANGYING SECURITIES LTD |
1,000 |
2025-04-14 |
0.00 |
99.96 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-30 |
0.00 |
99.96 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
99.96 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
842 |
2025-07-04 |
0.00 |
99.96 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
783 |
2026-03-06 |
0.00 |
99.96 |
| 124 |
|
Total named holdings |
399,328,850 |
|
99.96 |
|
| 5 |
|
Unnamed Investor Partipants |
137,000 |
|
0.03 |
|
| 129 |
|
Total in CCASS |
399,465,850 |
|
100.00 |
|
|
|
Securities not in CCASS |
10,150 |
|
0.00 |
|
|
|
Issued securities |
399,476,000 |
2026-05-31 |
100.00 |
|