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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,920,000,000 |
2025-12-02 |
66.16 |
66.16 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
170,632,560 |
2025-08-28 |
5.88 |
72.04 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,922,000 |
2026-03-30 |
4.68 |
76.72 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
67,440,000 |
2026-03-16 |
2.32 |
79.04 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,560,000 |
2026-01-22 |
2.16 |
81.20 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,910,000 |
2026-03-25 |
1.82 |
83.02 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
37,470,000 |
2026-03-19 |
1.29 |
84.31 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,990,000 |
2026-03-20 |
1.07 |
85.38 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
28,950,000 |
2026-03-12 |
1.00 |
86.38 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,594,500 |
2026-03-13 |
0.88 |
87.26 |
|
11
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,080,000 |
2025-11-25 |
0.86 |
88.12 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,820,000 |
2026-03-26 |
0.86 |
88.98 |
|
13
|
B01445 |
VICTORY SECURITIES CO LTD |
20,720,000 |
2025-09-19 |
0.71 |
89.69 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,550,000 |
2022-01-19 |
0.60 |
90.30 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,120,000 |
2026-02-05 |
0.56 |
90.85 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
16,060,000 |
2026-01-16 |
0.55 |
91.41 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,880,000 |
2025-11-19 |
0.51 |
91.92 |
|
18
|
C00010 |
CITIBANK N.A. |
12,947,500 |
2026-02-13 |
0.45 |
92.37 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,790,000 |
2025-10-02 |
0.44 |
92.81 |
|
20
|
B01610 |
KGI ASIA LTD |
12,090,000 |
2026-01-26 |
0.42 |
93.22 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,730,000 |
2026-04-02 |
0.40 |
93.63 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,670,000 |
2025-10-17 |
0.30 |
93.93 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,200,000 |
2025-08-27 |
0.28 |
94.21 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,830,000 |
2025-08-29 |
0.27 |
94.48 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,050,000 |
2015-05-11 |
0.24 |
94.72 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
7,045,391 |
2026-02-24 |
0.24 |
94.96 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,020,000 |
2026-02-05 |
0.24 |
95.21 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,990,000 |
2026-01-14 |
0.24 |
95.45 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,430,000 |
2026-04-02 |
0.22 |
95.67 |
|
30
|
C00018 |
HANG SENG BANK LTD |
5,049,609 |
2021-09-08 |
0.17 |
95.84 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,010,000 |
2026-03-11 |
0.17 |
96.01 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,180,000 |
2026-03-25 |
0.14 |
96.16 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,140,000 |
2025-08-19 |
0.11 |
96.27 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,070,000 |
2025-10-15 |
0.11 |
96.37 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,070,000 |
2026-03-30 |
0.11 |
96.48 |
|
36
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3,000,000 |
2020-06-24 |
0.10 |
96.58 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,940,000 |
2025-10-08 |
0.10 |
96.68 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
2,810,000 |
2026-01-28 |
0.10 |
96.78 |
|
39
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,570,000 |
2018-07-10 |
0.09 |
96.87 |
|
40
|
B01680 |
SUCCESS SECURITIES LTD |
2,570,000 |
2025-09-17 |
0.09 |
96.96 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,410,000 |
2026-03-19 |
0.08 |
97.04 |
|
42
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,230,000 |
2025-07-23 |
0.08 |
97.12 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,790,000 |
2024-10-08 |
0.06 |
97.18 |
|
44
|
C00093 |
BNP PARIBAS |
1,710,000 |
2026-04-02 |
0.06 |
97.24 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,640,000 |
2026-01-21 |
0.06 |
97.29 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,590,000 |
2025-04-11 |
0.05 |
97.35 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
1,560,000 |
2014-07-31 |
0.05 |
97.40 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,540,000 |
2025-04-17 |
0.05 |
97.46 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,450,000 |
2024-10-25 |
0.05 |
97.51 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,220,000 |
2025-04-17 |
0.04 |
97.55 |
|
51
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,210,000 |
2020-02-13 |
0.04 |
97.59 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,010,000 |
2019-12-03 |
0.03 |
97.62 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
2021-06-24 |
0.03 |
97.66 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
860,000 |
2020-07-24 |
0.03 |
97.69 |
|
55
|
B01470 |
HUNG SING SECURITIES LTD |
800,000 |
2025-09-16 |
0.03 |
97.72 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
790,000 |
2026-04-02 |
0.03 |
97.74 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
780,000 |
2017-11-13 |
0.03 |
97.77 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
760,000 |
2024-10-03 |
0.03 |
97.80 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
740,000 |
2022-10-24 |
0.03 |
97.82 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
720,000 |
2023-02-28 |
0.02 |
97.85 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
670,000 |
2025-12-02 |
0.02 |
97.87 |
|
62
|
B01523 |
EVER-LONG SECURITIES CO LTD |
650,000 |
2019-05-20 |
0.02 |
97.89 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
640,000 |
2025-03-05 |
0.02 |
97.91 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
630,000 |
2020-01-06 |
0.02 |
97.94 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
590,000 |
2020-05-22 |
0.02 |
97.96 |
|
66
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
540,000 |
2022-12-02 |
0.02 |
97.97 |
|
67
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500,000 |
2015-06-05 |
0.02 |
97.99 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2024-10-07 |
0.02 |
98.01 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
420,000 |
2026-01-15 |
0.01 |
98.02 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
370,000 |
2026-04-02 |
0.01 |
98.04 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
310,000 |
2015-06-04 |
0.01 |
98.05 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2024-03-26 |
0.01 |
98.06 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300,000 |
2026-03-13 |
0.01 |
98.07 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
280,000 |
2014-12-29 |
0.01 |
98.08 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
270,000 |
2024-03-18 |
0.01 |
98.09 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
270,000 |
2024-10-03 |
0.01 |
98.10 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
261,446 |
2025-08-07 |
0.01 |
98.10 |
|
78
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
260,000 |
2018-02-14 |
0.01 |
98.11 |
|
79
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
240,000 |
2022-07-15 |
0.01 |
98.12 |
|
80
|
B01894 |
MFG LIMITED |
230,000 |
2018-05-08 |
0.01 |
98.13 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
210,000 |
2025-11-03 |
0.01 |
98.14 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
210,000 |
2026-03-11 |
0.01 |
98.14 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2024-10-10 |
0.01 |
98.15 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
2017-12-12 |
0.01 |
98.16 |
|
85
|
B01141 |
FE SECURITIES LTD |
200,000 |
2018-07-25 |
0.01 |
98.17 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2023-06-06 |
0.01 |
98.17 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2026-03-19 |
0.01 |
98.18 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
2025-08-01 |
0.01 |
98.19 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,000 |
2022-09-15 |
0.00 |
98.19 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
2024-01-15 |
0.00 |
98.19 |
|
91
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,000 |
2025-12-04 |
0.00 |
98.20 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2024-08-28 |
0.00 |
98.20 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2025-01-03 |
0.00 |
98.21 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2025-07-09 |
0.00 |
98.21 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2025-08-20 |
0.00 |
98.21 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2023-03-13 |
0.00 |
98.21 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2024-10-10 |
0.00 |
98.22 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2016-02-05 |
0.00 |
98.22 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2020-09-29 |
0.00 |
98.22 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2022-02-11 |
0.00 |
98.22 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2021-05-21 |
0.00 |
98.22 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2017-03-17 |
0.00 |
98.22 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
34,820 |
2011-01-26 |
0.00 |
98.22 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2017-11-23 |
0.00 |
98.23 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2020-03-17 |
0.00 |
98.23 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2019-04-25 |
0.00 |
98.23 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-10-16 |
0.00 |
98.23 |
|
108
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-03-27 |
0.00 |
98.23 |
|
109
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2015-05-28 |
0.00 |
98.23 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2018-09-24 |
0.00 |
98.23 |
|
111
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2025-10-16 |
0.00 |
98.23 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-04-20 |
0.00 |
98.23 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
98.23 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-26 |
0.00 |
98.23 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,140 |
2025-11-26 |
0.00 |
98.23 |
| 115 |
|
Total named holdings |
2,850,870,966 |
|
98.23 |
|
| 10 |
|
Unnamed Investor Partipants |
15,550,000 |
|
0.54 |
|
| 125 |
|
Total in CCASS |
2,866,420,966 |
|
98.77 |
|
|
|
Securities not in CCASS |
35,794,394 |
|
1.23 |
|
|
|
Issued securities |
2,902,215,360 |
2026-02-28 |
100.00 |
|