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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,691,020 |
2026-01-05 |
10.87 |
10.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,076,800 |
2026-03-19 |
8.45 |
19.32 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,469,900 |
2026-03-18 |
4.98 |
24.30 |
|
4
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,776,100 |
2026-01-05 |
4.61 |
28.91 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,433,300 |
2026-03-13 |
3.38 |
32.29 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,243,300 |
2026-02-25 |
2.76 |
35.05 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
4,084,500 |
2026-03-11 |
2.15 |
37.19 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,916,200 |
2025-08-19 |
2.06 |
39.25 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,846,200 |
2026-03-20 |
1.50 |
40.75 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,466,300 |
2026-03-16 |
1.30 |
42.04 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,347,200 |
2026-03-13 |
1.23 |
43.28 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,281,000 |
2026-03-20 |
1.20 |
44.47 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,038,800 |
2026-03-20 |
1.07 |
45.55 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,981,000 |
2026-02-04 |
1.04 |
46.59 |
|
15
|
B02159 |
USMART SECURITIES LTD |
1,945,700 |
2026-03-20 |
1.02 |
47.61 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,828,288 |
2026-03-13 |
0.96 |
48.57 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,712,500 |
2026-02-10 |
0.90 |
49.47 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,359,600 |
2026-03-11 |
0.71 |
50.18 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,249,000 |
2026-03-20 |
0.66 |
50.84 |
|
20
|
B01995 |
GARY CHENG SECURITIES LTD |
1,234,100 |
2026-02-23 |
0.65 |
51.49 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,194,000 |
2025-03-04 |
0.63 |
52.12 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
941,400 |
2026-03-13 |
0.49 |
52.61 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
874,700 |
2026-02-27 |
0.46 |
53.07 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
857,700 |
2026-02-04 |
0.45 |
53.52 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
723,700 |
2026-02-02 |
0.38 |
53.90 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
649,700 |
2026-03-20 |
0.34 |
54.24 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
629,000 |
2026-01-26 |
0.33 |
54.57 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
613,200 |
2026-02-20 |
0.32 |
54.90 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
590,100 |
2025-12-09 |
0.31 |
55.21 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
573,600 |
2025-09-24 |
0.30 |
55.51 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
553,600 |
2026-03-18 |
0.29 |
55.80 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
527,700 |
2025-08-27 |
0.28 |
56.08 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
526,300 |
2025-08-28 |
0.28 |
56.35 |
|
34
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
498,000 |
2026-03-20 |
0.26 |
56.61 |
|
35
|
B01967 |
YUNFENG SECURITIES LTD |
482,200 |
2024-12-30 |
0.25 |
56.87 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
422,600 |
2026-03-13 |
0.22 |
57.09 |
|
37
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
420,500 |
2024-12-30 |
0.22 |
57.31 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
396,000 |
2026-02-10 |
0.21 |
57.52 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
388,100 |
2026-03-03 |
0.20 |
57.72 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
382,800 |
2026-02-12 |
0.20 |
57.92 |
|
41
|
C00010 |
CITIBANK N.A. |
382,435 |
2026-03-02 |
0.20 |
58.12 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
376,200 |
2026-02-27 |
0.20 |
58.32 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
357,300 |
2026-02-02 |
0.19 |
58.51 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
348,700 |
2026-03-12 |
0.18 |
58.69 |
|
45
|
B01610 |
KGI ASIA LTD |
306,400 |
2026-01-27 |
0.16 |
58.85 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
302,700 |
2026-03-19 |
0.16 |
59.01 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
288,300 |
2024-12-30 |
0.15 |
59.17 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
275,700 |
2026-03-17 |
0.14 |
59.31 |
|
49
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
260,700 |
2026-02-26 |
0.14 |
59.45 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
259,800 |
2025-08-08 |
0.14 |
59.58 |
|
51
|
C00018 |
HANG SENG BANK LTD |
249,400 |
2025-01-22 |
0.13 |
59.71 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
237,600 |
2026-02-11 |
0.12 |
59.84 |
|
53
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
220,000 |
2024-12-30 |
0.12 |
59.96 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
216,900 |
2026-01-27 |
0.11 |
60.07 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
216,000 |
2026-03-17 |
0.11 |
60.18 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
180,000 |
2025-11-25 |
0.09 |
60.28 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
174,900 |
2026-02-11 |
0.09 |
60.37 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,700 |
2026-02-25 |
0.09 |
60.46 |
|
59
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
168,200 |
2026-03-12 |
0.09 |
60.55 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
153,200 |
2026-02-26 |
0.08 |
60.63 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
149,200 |
2025-07-24 |
0.08 |
60.71 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
139,000 |
2025-01-03 |
0.07 |
60.78 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
136,200 |
2026-02-06 |
0.07 |
60.85 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
126,400 |
2026-03-04 |
0.07 |
60.92 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
110,000 |
2024-12-30 |
0.06 |
60.97 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
106,400 |
2026-02-10 |
0.06 |
61.03 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
105,300 |
2024-12-30 |
0.06 |
61.09 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,300 |
2025-03-25 |
0.05 |
61.14 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,500 |
2025-01-13 |
0.05 |
61.19 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
84,800 |
2024-12-30 |
0.04 |
61.23 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
83,700 |
2024-12-30 |
0.04 |
61.27 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
69,100 |
2025-08-29 |
0.04 |
61.31 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
68,700 |
2025-09-23 |
0.04 |
61.35 |
|
74
|
C00093 |
BNP PARIBAS |
66,200 |
2026-03-20 |
0.03 |
61.38 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,400 |
2025-11-21 |
0.03 |
61.41 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,500 |
2026-01-26 |
0.03 |
61.45 |
|
77
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
52,000 |
2026-02-10 |
0.03 |
61.47 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
51,600 |
2024-12-30 |
0.03 |
61.50 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
50,600 |
2024-12-30 |
0.03 |
61.53 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,995 |
2024-12-30 |
0.03 |
61.55 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,500 |
2026-01-26 |
0.02 |
61.58 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,600 |
2024-12-30 |
0.02 |
61.60 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,600 |
2026-03-11 |
0.02 |
61.62 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
38,100 |
2024-12-30 |
0.02 |
61.64 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,500 |
2026-01-26 |
0.02 |
61.66 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2026-02-20 |
0.02 |
61.68 |
|
87
|
C00016 |
DBS BANK LTD |
33,200 |
2024-12-30 |
0.02 |
61.69 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,700 |
2025-11-03 |
0.02 |
61.71 |
|
89
|
B02091 |
STAR RIVER SECURITIES LTD |
32,000 |
2024-12-30 |
0.02 |
61.73 |
|
90
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2024-12-30 |
0.02 |
61.74 |
|
91
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,800 |
2024-12-30 |
0.02 |
61.76 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
28,600 |
2024-12-30 |
0.02 |
61.77 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
27,900 |
2026-03-10 |
0.01 |
61.79 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2024-12-30 |
0.01 |
61.80 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,000 |
2026-01-27 |
0.01 |
61.81 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,900 |
2025-07-23 |
0.01 |
61.83 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,400 |
2026-01-23 |
0.01 |
61.84 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,800 |
2025-12-09 |
0.01 |
61.85 |
|
99
|
B01416 |
VC BROKERAGE LTD |
21,400 |
2025-06-19 |
0.01 |
61.86 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2024-12-30 |
0.01 |
61.87 |
|
101
|
B02017 |
WILSON SECURITIES LTD |
19,700 |
2024-12-30 |
0.01 |
61.88 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,200 |
2024-12-30 |
0.01 |
61.89 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,000 |
2024-12-30 |
0.01 |
61.90 |
|
104
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
16,500 |
2024-12-30 |
0.01 |
61.91 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2026-02-02 |
0.01 |
61.92 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,003 |
2026-02-13 |
0.01 |
61.92 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,100 |
2025-06-03 |
0.01 |
61.93 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-08-08 |
0.01 |
61.93 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2024-12-30 |
0.01 |
61.94 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2024-12-30 |
0.01 |
61.94 |
|
111
|
|
WONG WING HANG |
10,000 |
2025-02-27 |
0.01 |
61.95 |
|
112
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2024-12-30 |
0.00 |
61.95 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2024-12-30 |
0.00 |
61.96 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,400 |
2024-12-30 |
0.00 |
61.96 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-01-28 |
0.00 |
61.96 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,800 |
2025-12-30 |
0.00 |
61.97 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
6,500 |
2024-12-30 |
0.00 |
61.97 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,900 |
2024-12-30 |
0.00 |
61.97 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
5,600 |
2024-12-30 |
0.00 |
61.98 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
5,300 |
2025-08-13 |
0.00 |
61.98 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
5,233 |
2026-03-18 |
0.00 |
61.98 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2024-12-30 |
0.00 |
61.99 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,900 |
2025-07-14 |
0.00 |
61.99 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
4,900 |
2024-12-30 |
0.00 |
61.99 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
4,800 |
2024-12-30 |
0.00 |
61.99 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,700 |
2024-12-30 |
0.00 |
62.00 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2024-12-30 |
0.00 |
62.00 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,143 |
2026-03-16 |
0.00 |
62.00 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
4,100 |
2025-06-20 |
0.00 |
62.00 |
|
130
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2024-12-30 |
0.00 |
62.00 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-03-31 |
0.00 |
62.01 |
|
132
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2024-12-30 |
0.00 |
62.01 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,800 |
2024-12-30 |
0.00 |
62.01 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
3,100 |
2024-12-30 |
0.00 |
62.01 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2024-12-30 |
0.00 |
62.01 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-01-13 |
0.00 |
62.02 |
|
137
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2024-12-30 |
0.00 |
62.02 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2024-12-30 |
0.00 |
62.02 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2024-12-30 |
0.00 |
62.02 |
|
140
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,900 |
2026-03-10 |
0.00 |
62.02 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
2,700 |
2024-12-30 |
0.00 |
62.02 |
|
142
|
B01209 |
MASON SECURITIES LTD |
2,600 |
2024-12-30 |
0.00 |
62.02 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
2,522 |
2026-03-20 |
0.00 |
62.03 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,400 |
2024-12-30 |
0.00 |
62.03 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,300 |
2024-12-30 |
0.00 |
62.03 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,100 |
2024-12-30 |
0.00 |
62.03 |
|
147
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
62.03 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2024-12-30 |
0.00 |
62.03 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2024-12-30 |
0.00 |
62.03 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
1,700 |
2025-06-20 |
0.00 |
62.03 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2024-12-30 |
0.00 |
62.03 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
62.03 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2024-12-30 |
0.00 |
62.04 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-03-17 |
0.00 |
62.04 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2024-12-30 |
0.00 |
62.04 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800 |
2024-12-30 |
0.00 |
62.04 |
|
157
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2024-12-30 |
0.00 |
62.04 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2024-12-30 |
0.00 |
62.04 |
|
159
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2024-12-30 |
0.00 |
62.04 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2024-12-30 |
0.00 |
62.04 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2024-12-30 |
0.00 |
62.04 |
|
162
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2024-12-30 |
0.00 |
62.04 |
|
163
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100 |
2026-03-13 |
0.00 |
62.04 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2024-12-30 |
0.00 |
62.04 |
|
165
|
B02102 |
ZINVEST GLOBAL LTD |
100 |
2026-03-03 |
0.00 |
62.04 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2024-12-30 |
0.00 |
62.04 |
| 166 |
|
Total named holdings |
118,055,542 |
|
62.04 |
|
| 3 |
|
Unnamed Investor Partipants |
19,000 |
|
0.01 |
|
| 169 |
|
Total in CCASS |
118,074,542 |
|
62.05 |
|
|
|
Securities not in CCASS |
72,219,658 |
|
37.95 |
|
|
|
Issued securities |
190,294,200 |
2026-02-28 |
100.00 |
|