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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,139,787 |
2026-03-12 |
18.55 |
18.55 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
109,611,200 |
2026-02-02 |
10.16 |
28.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,311,610 |
2026-03-12 |
5.13 |
33.83 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,259,000 |
2026-03-19 |
3.08 |
36.92 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,692,000 |
2026-02-20 |
2.01 |
38.93 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,061,000 |
2025-05-08 |
1.40 |
40.32 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,866,000 |
2025-12-17 |
1.38 |
41.70 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,441,000 |
2026-03-25 |
1.15 |
42.85 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,248,000 |
2026-03-19 |
1.14 |
43.99 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,304,000 |
2025-12-10 |
1.05 |
45.04 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,767,100 |
2026-03-25 |
0.72 |
45.76 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,096,000 |
2026-03-25 |
0.56 |
46.32 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,465,000 |
2026-04-02 |
0.51 |
46.83 |
|
14
|
B01610 |
KGI ASIA LTD |
4,934,000 |
2026-04-02 |
0.46 |
47.28 |
|
15
|
C00010 |
CITIBANK N.A. |
4,316,000 |
2026-03-05 |
0.40 |
47.68 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,046,000 |
2024-06-05 |
0.37 |
48.06 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
3,728,000 |
2026-01-05 |
0.35 |
48.40 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,606,000 |
2025-10-06 |
0.33 |
48.74 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,437,665 |
2025-07-14 |
0.32 |
49.06 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,397,000 |
2025-11-24 |
0.31 |
49.37 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,238,000 |
2025-12-10 |
0.30 |
49.67 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,182,000 |
2024-10-18 |
0.29 |
49.97 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,630,000 |
2025-09-22 |
0.24 |
50.21 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,400,000 |
2026-01-07 |
0.22 |
50.43 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,120,000 |
2026-02-03 |
0.20 |
50.63 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,093,000 |
2026-03-12 |
0.19 |
50.82 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,055,000 |
2025-07-16 |
0.19 |
51.01 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,701,000 |
2025-10-08 |
0.16 |
51.17 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,673,000 |
2025-11-27 |
0.16 |
51.33 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,630,000 |
2025-06-16 |
0.15 |
51.48 |
|
31
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,408,000 |
2023-10-17 |
0.13 |
51.61 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,389,000 |
2025-11-27 |
0.13 |
51.74 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,358,000 |
2026-03-06 |
0.13 |
51.86 |
|
34
|
C00018 |
HANG SENG BANK LTD |
1,309,000 |
2025-02-12 |
0.12 |
51.98 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,294,000 |
2026-01-09 |
0.12 |
52.10 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,050,000 |
2025-11-20 |
0.10 |
52.20 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,029,000 |
2025-11-26 |
0.10 |
52.30 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,010,000 |
2026-01-13 |
0.09 |
52.39 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000,000 |
2025-10-13 |
0.09 |
52.48 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
918,000 |
2022-12-21 |
0.09 |
52.57 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
878,000 |
2023-12-29 |
0.08 |
52.65 |
|
42
|
B01173 |
RIFA SECURITIES LTD |
870,000 |
2022-01-04 |
0.08 |
52.73 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
843,000 |
2025-02-26 |
0.08 |
52.81 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
755,000 |
2025-04-10 |
0.07 |
52.88 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
739,000 |
2026-02-20 |
0.07 |
52.95 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
700,000 |
2025-07-14 |
0.06 |
53.01 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
603,000 |
2025-08-22 |
0.06 |
53.07 |
|
48
|
B01470 |
HUNG SING SECURITIES LTD |
564,000 |
2022-03-11 |
0.05 |
53.12 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
549,000 |
2023-11-14 |
0.05 |
53.17 |
|
50
|
B01756 |
CHINA SKY SECURITIES LTD |
544,000 |
2026-02-20 |
0.05 |
53.22 |
|
51
|
B01343 |
CELETIO INVESTMENTS LTD |
499,000 |
2024-01-04 |
0.05 |
53.27 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
424,000 |
2022-06-30 |
0.04 |
53.31 |
|
53
|
B01230 |
GAOYU SECURITIES LIMITED |
422,000 |
2021-03-29 |
0.04 |
53.35 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
412,000 |
2025-08-21 |
0.04 |
53.38 |
|
55
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400,000 |
2015-08-27 |
0.04 |
53.42 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
384,000 |
2024-10-10 |
0.04 |
53.46 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
372,000 |
2022-01-10 |
0.03 |
53.49 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
363,000 |
2024-11-07 |
0.03 |
53.52 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
358,000 |
2021-02-24 |
0.03 |
53.56 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
318,000 |
2026-03-12 |
0.03 |
53.59 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
313,000 |
2024-10-25 |
0.03 |
53.62 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
307,000 |
2024-11-15 |
0.03 |
53.65 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,011 |
2026-03-19 |
0.03 |
53.67 |
|
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
281,000 |
2021-05-06 |
0.03 |
53.70 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
2022-02-15 |
0.03 |
53.73 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
263,000 |
2026-03-02 |
0.02 |
53.75 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,000 |
2025-04-09 |
0.02 |
53.77 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
239,000 |
2025-04-09 |
0.02 |
53.80 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
238,000 |
2021-08-16 |
0.02 |
53.82 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
222,000 |
2025-11-24 |
0.02 |
53.84 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
221,000 |
2024-12-06 |
0.02 |
53.86 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
210,000 |
2024-09-30 |
0.02 |
53.88 |
|
73
|
B01546 |
WO FUNG SECURITIES CO LTD |
210,000 |
2021-12-28 |
0.02 |
53.90 |
|
74
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2017-11-16 |
0.02 |
53.92 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
2023-06-13 |
0.02 |
53.93 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
188,000 |
2026-03-02 |
0.02 |
53.95 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
2021-03-08 |
0.02 |
53.97 |
|
78
|
B01915 |
METAVERSE SECURITIES LTD |
174,000 |
2025-07-24 |
0.02 |
53.98 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
171,000 |
2023-12-05 |
0.02 |
54.00 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
167,000 |
2026-01-15 |
0.02 |
54.02 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
135,000 |
2023-12-11 |
0.01 |
54.03 |
|
82
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
130,000 |
2023-10-03 |
0.01 |
54.04 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2023-12-08 |
0.01 |
54.05 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2024-08-07 |
0.01 |
54.06 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
119,000 |
2025-12-05 |
0.01 |
54.07 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2023-08-14 |
0.01 |
54.08 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2025-09-17 |
0.01 |
54.09 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,000 |
2026-01-30 |
0.01 |
54.10 |
|
89
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2016-10-05 |
0.01 |
54.11 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2020-08-21 |
0.01 |
54.12 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
91,000 |
2025-08-15 |
0.01 |
54.13 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2023-08-15 |
0.01 |
54.14 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2019-06-04 |
0.01 |
54.15 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2021-01-08 |
0.01 |
54.15 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2017-12-22 |
0.01 |
54.16 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2025-05-29 |
0.01 |
54.17 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
64,000 |
2018-02-13 |
0.01 |
54.17 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,000 |
2021-11-30 |
0.01 |
54.18 |
|
99
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2019-04-04 |
0.01 |
54.18 |
|
100
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
53,000 |
2020-01-03 |
0.00 |
54.19 |
|
101
|
C00093 |
BNP PARIBAS |
51,000 |
2025-12-05 |
0.00 |
54.19 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
51,000 |
2025-06-16 |
0.00 |
54.20 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,000 |
2022-01-17 |
0.00 |
54.20 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
45,277 |
2023-02-22 |
0.00 |
54.21 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2016-04-27 |
0.00 |
54.21 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2025-03-12 |
0.00 |
54.21 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2021-06-23 |
0.00 |
54.22 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-10-06 |
0.00 |
54.22 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2020-01-15 |
0.00 |
54.22 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2024-10-14 |
0.00 |
54.22 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2024-12-05 |
0.00 |
54.23 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,000 |
2026-01-30 |
0.00 |
54.23 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2024-05-14 |
0.00 |
54.23 |
|
114
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-12-03 |
0.00 |
54.23 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2014-01-13 |
0.00 |
54.24 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2016-10-04 |
0.00 |
54.24 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-01-14 |
0.00 |
54.24 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2023-06-07 |
0.00 |
54.24 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2021-03-01 |
0.00 |
54.24 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2024-10-29 |
0.00 |
54.24 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
10,770 |
2025-09-02 |
0.00 |
54.25 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2016-08-17 |
0.00 |
54.25 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
54.25 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2023-04-26 |
0.00 |
54.25 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2017-10-11 |
0.00 |
54.25 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2013-11-28 |
0.00 |
54.25 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
54.25 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-08-15 |
0.00 |
54.25 |
|
129
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2023-06-06 |
0.00 |
54.25 |
|
130
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-10-15 |
0.00 |
54.25 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-03-16 |
0.00 |
54.25 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2014-02-19 |
0.00 |
54.26 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2020-10-19 |
0.00 |
54.26 |
|
134
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2021-02-26 |
0.00 |
54.26 |
|
135
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2025-10-22 |
0.00 |
54.26 |
|
136
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2014-01-28 |
0.00 |
54.26 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-11-07 |
0.00 |
54.26 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-04-07 |
0.00 |
54.26 |
| 138 |
|
Total named holdings |
585,440,420 |
|
54.26 |
|
| 20 |
|
Unnamed Investor Partipants |
8,007,000 |
|
0.74 |
|
| 158 |
|
Total in CCASS |
593,447,420 |
|
55.00 |
|
|
|
Securities not in CCASS |
485,552,580 |
|
45.00 |
|
|
|
Issued securities |
1,079,000,000 |
2026-02-28 |
100.00 |
|