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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
101,116,100 |
2025-09-30 |
56.09 |
56.09 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,743,900 |
2026-01-05 |
12.62 |
68.71 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,066,800 |
2026-01-05 |
8.91 |
77.62 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,725,000 |
2026-01-05 |
8.17 |
85.79 |
|
5
|
C00010 |
CITIBANK N.A. |
3,640,731 |
2026-01-05 |
2.02 |
87.81 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,634,759 |
2026-01-05 |
1.46 |
89.27 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,270,746 |
2026-01-05 |
1.26 |
90.53 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,975,482 |
2026-01-05 |
1.10 |
91.63 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,417,300 |
2026-01-05 |
0.79 |
92.41 |
|
10
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,035,016 |
2025-09-01 |
0.57 |
92.99 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
817,400 |
2026-01-05 |
0.45 |
93.44 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
728,984 |
2026-01-05 |
0.40 |
93.85 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
708,600 |
2026-01-05 |
0.39 |
94.24 |
|
14
|
B02070 |
UZEN SECURITIES LTD |
703,300 |
2025-11-19 |
0.39 |
94.63 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
667,500 |
2026-01-05 |
0.37 |
95.00 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
647,400 |
2025-11-10 |
0.36 |
95.36 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
608,607 |
2026-01-05 |
0.34 |
95.70 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
569,200 |
2025-12-18 |
0.32 |
96.01 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
562,100 |
2026-01-05 |
0.31 |
96.32 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
558,779 |
2026-01-05 |
0.31 |
96.63 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
508,700 |
2026-01-05 |
0.28 |
96.92 |
|
22
|
B02159 |
USMART SECURITIES LTD |
482,100 |
2026-01-05 |
0.27 |
97.18 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
465,000 |
2025-11-20 |
0.26 |
97.44 |
|
24
|
C00093 |
BNP PARIBAS |
298,366 |
2026-01-05 |
0.17 |
97.61 |
|
25
|
B01610 |
KGI ASIA LTD |
218,000 |
2026-01-02 |
0.12 |
97.73 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
215,400 |
2026-01-05 |
0.12 |
97.85 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
202,500 |
2025-12-05 |
0.11 |
97.96 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
193,800 |
2026-01-02 |
0.11 |
98.07 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
188,600 |
2025-12-16 |
0.10 |
98.17 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
176,500 |
2025-11-21 |
0.10 |
98.27 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
167,100 |
2026-01-02 |
0.09 |
98.36 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,800 |
2025-11-20 |
0.09 |
98.45 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
159,900 |
2026-01-02 |
0.09 |
98.54 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,200 |
2025-12-09 |
0.08 |
98.63 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,710 |
2026-01-05 |
0.08 |
98.71 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
136,400 |
2026-01-05 |
0.08 |
98.78 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
122,100 |
2025-12-30 |
0.07 |
98.85 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2025-10-06 |
0.07 |
98.92 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,500 |
2025-12-16 |
0.06 |
98.98 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
108,600 |
2026-01-02 |
0.06 |
99.04 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
104,500 |
2025-12-30 |
0.06 |
99.10 |
|
42
|
C00016 |
DBS BANK LTD |
101,900 |
2026-01-05 |
0.06 |
99.16 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
97,600 |
2025-12-18 |
0.05 |
99.21 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
97,100 |
2026-01-02 |
0.05 |
99.26 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
88,800 |
2025-12-18 |
0.05 |
99.31 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
78,700 |
2026-01-05 |
0.04 |
99.36 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
73,900 |
2025-12-30 |
0.04 |
99.40 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,700 |
2025-12-12 |
0.04 |
99.44 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
66,900 |
2025-12-16 |
0.04 |
99.48 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
63,600 |
2025-12-05 |
0.04 |
99.51 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
59,900 |
2026-01-05 |
0.03 |
99.54 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,200 |
2025-10-24 |
0.03 |
99.57 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
53,600 |
2025-11-27 |
0.03 |
99.60 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-11-18 |
0.03 |
99.63 |
|
55
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
46,400 |
2025-12-17 |
0.03 |
99.66 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
44,800 |
2025-12-18 |
0.02 |
99.68 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,400 |
2025-12-05 |
0.02 |
99.71 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,590 |
2025-11-19 |
0.02 |
99.73 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,400 |
2025-12-04 |
0.02 |
99.75 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
31,700 |
2026-01-02 |
0.02 |
99.77 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,900 |
2025-11-13 |
0.02 |
99.78 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,800 |
2025-11-27 |
0.02 |
99.80 |
|
63
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
27,800 |
2025-12-09 |
0.02 |
99.81 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,200 |
2025-12-23 |
0.01 |
99.83 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,000 |
2026-01-05 |
0.01 |
99.84 |
|
66
|
B01957 |
PINESTONE SECURITIES LTD |
22,900 |
2025-12-18 |
0.01 |
99.85 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,900 |
2025-12-10 |
0.01 |
99.87 |
|
68
|
B01853 |
CMBC SECURITIES CO LTD |
18,500 |
2025-12-09 |
0.01 |
99.88 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,500 |
2025-10-17 |
0.01 |
99.89 |
|
70
|
B02060 |
LEGO SECURITIES LTD |
15,700 |
2025-12-05 |
0.01 |
99.89 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,300 |
2025-11-24 |
0.01 |
99.90 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2025-12-09 |
0.01 |
99.91 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,700 |
2025-11-10 |
0.01 |
99.91 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2025-12-09 |
0.01 |
99.92 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-12-18 |
0.01 |
99.93 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-05-12 |
0.01 |
99.93 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-12-05 |
0.01 |
99.94 |
|
78
|
B01816 |
CHEONG LEE SECURITIES LTD |
9,300 |
2025-08-13 |
0.01 |
99.94 |
|
79
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,100 |
2023-04-24 |
0.00 |
99.95 |
|
80
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2025-12-04 |
0.00 |
99.95 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
5,800 |
2025-12-02 |
0.00 |
99.95 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,700 |
2025-11-12 |
0.00 |
99.96 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
5,200 |
2026-01-05 |
0.00 |
99.96 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-12-01 |
0.00 |
99.96 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,700 |
2025-12-05 |
0.00 |
99.97 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,100 |
2025-12-16 |
0.00 |
99.97 |
|
87
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,700 |
2025-08-22 |
0.00 |
99.97 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,700 |
2025-11-28 |
0.00 |
99.97 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
3,600 |
2025-10-28 |
0.00 |
99.97 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-10-02 |
0.00 |
99.98 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-11-28 |
0.00 |
99.98 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-02-25 |
0.00 |
99.98 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-08-06 |
0.00 |
99.98 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2025-11-11 |
0.00 |
99.98 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2025-10-10 |
0.00 |
99.98 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,100 |
2025-08-13 |
0.00 |
99.98 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-09 |
0.00 |
99.99 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-09-12 |
0.00 |
99.99 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-12-15 |
0.00 |
99.99 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-10-02 |
0.00 |
99.99 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
99.99 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2025-10-06 |
0.00 |
99.99 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,700 |
2026-01-05 |
0.00 |
99.99 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-01-05 |
0.00 |
99.99 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,400 |
2025-12-19 |
0.00 |
99.99 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
1,400 |
2025-12-19 |
0.00 |
99.99 |
|
107
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,400 |
2025-09-15 |
0.00 |
99.99 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2025-12-05 |
0.00 |
100.00 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-12-30 |
0.00 |
100.00 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-10-27 |
0.00 |
100.00 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
100.00 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2025-10-08 |
0.00 |
100.00 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2025-12-22 |
0.00 |
100.00 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-09-05 |
0.00 |
100.00 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2025-11-20 |
0.00 |
100.00 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2025-11-12 |
0.00 |
100.00 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2025-10-14 |
0.00 |
100.00 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200 |
2026-01-05 |
0.00 |
100.00 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-11-24 |
0.00 |
100.00 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2025-10-24 |
0.00 |
100.00 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2025-12-30 |
0.00 |
100.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
93 |
2026-01-05 |
0.00 |
100.00 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
66 |
2025-03-13 |
0.00 |
100.00 |
| 123 |
|
Total named holdings |
180,264,829 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
300 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
180,265,129 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,210 |
|
0.00 |
|
|
|
Issued securities |
180,266,339 |
2025-06-30 |
100.00 |
|
