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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
190,159,200 |
2017-10-09 |
6.80 |
6.80 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,318,420 |
2026-01-05 |
5.06 |
11.86 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,121,400 |
2026-03-30 |
2.37 |
14.23 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,269,457 |
2026-04-02 |
2.34 |
16.56 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,640,303 |
2026-03-30 |
2.13 |
18.69 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,878,000 |
2026-04-02 |
1.82 |
20.51 |
|
7
|
C00016 |
DBS BANK LTD |
36,503,380 |
2026-01-05 |
1.31 |
21.82 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,544,000 |
2026-04-01 |
1.02 |
22.84 |
|
9
|
C00010 |
CITIBANK N.A. |
23,384,960 |
2026-04-02 |
0.84 |
23.68 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,883,480 |
2026-04-02 |
0.78 |
24.46 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,427,400 |
2026-03-30 |
0.66 |
25.12 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,578,980 |
2026-04-02 |
0.59 |
25.71 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
14,975,980 |
2026-03-30 |
0.54 |
26.25 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,255,750 |
2026-04-02 |
0.47 |
26.72 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,031,260 |
2026-03-17 |
0.47 |
27.19 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,542,000 |
2026-03-27 |
0.41 |
27.60 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,662,420 |
2026-01-05 |
0.38 |
27.98 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
8,101,700 |
2026-03-30 |
0.29 |
28.27 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
7,956,000 |
2026-04-01 |
0.28 |
28.56 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
7,812,000 |
2026-04-01 |
0.28 |
28.84 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,520,000 |
2026-04-02 |
0.27 |
29.11 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,717,740 |
2026-02-12 |
0.24 |
29.35 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
6,330,000 |
2026-04-02 |
0.23 |
29.57 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
6,019,400 |
2026-03-30 |
0.22 |
29.79 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
5,843,140 |
2026-03-27 |
0.21 |
30.00 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,659,600 |
2025-12-01 |
0.17 |
30.17 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,600,020 |
2026-02-11 |
0.16 |
30.33 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,501,800 |
2026-03-03 |
0.16 |
30.49 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,462,100 |
2026-02-10 |
0.16 |
30.65 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,316,000 |
2026-02-24 |
0.15 |
30.81 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,208,600 |
2025-07-21 |
0.15 |
30.96 |
|
32
|
B01610 |
KGI ASIA LTD |
3,996,000 |
2026-03-26 |
0.14 |
31.10 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,645,000 |
2021-09-20 |
0.13 |
31.23 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,508,841 |
2026-03-31 |
0.13 |
31.36 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,129,520 |
2026-03-10 |
0.11 |
31.47 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,029,380 |
2026-04-01 |
0.11 |
31.58 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,972,400 |
2026-03-27 |
0.11 |
31.68 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,693,800 |
2026-03-18 |
0.10 |
31.78 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,444,000 |
2026-03-27 |
0.09 |
31.87 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,400,000 |
2026-03-25 |
0.09 |
31.95 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,352,000 |
2026-03-27 |
0.08 |
32.04 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,334,360 |
2026-03-25 |
0.08 |
32.12 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,330,640 |
2026-02-27 |
0.08 |
32.20 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,300,000 |
2026-02-10 |
0.08 |
32.28 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,150,000 |
2026-03-25 |
0.08 |
32.36 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,072,000 |
2026-03-26 |
0.07 |
32.44 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,893,100 |
2026-03-27 |
0.07 |
32.50 |
|
48
|
B01173 |
RIFA SECURITIES LTD |
1,840,000 |
2026-04-02 |
0.07 |
32.57 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,700,000 |
2026-02-24 |
0.06 |
32.63 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,171,420 |
2026-01-30 |
0.04 |
32.67 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,034,400 |
2026-03-25 |
0.04 |
32.71 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,010,000 |
2026-03-25 |
0.04 |
32.75 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
998,200 |
2026-02-27 |
0.04 |
32.78 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
893,726 |
2026-04-02 |
0.03 |
32.81 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
837,200 |
2026-03-19 |
0.03 |
32.84 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
636,000 |
2026-03-25 |
0.02 |
32.87 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
623,600 |
2026-02-10 |
0.02 |
32.89 |
|
58
|
B01661 |
HERMES SECURITIES LTD |
600,000 |
2025-08-08 |
0.02 |
32.91 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
570,000 |
2026-03-05 |
0.02 |
32.93 |
|
60
|
B02159 |
USMART SECURITIES LTD |
534,000 |
2026-04-02 |
0.02 |
32.95 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
446,000 |
2025-08-18 |
0.02 |
32.97 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
446,000 |
2026-03-30 |
0.02 |
32.98 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
442,800 |
2026-03-25 |
0.02 |
33.00 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
408,000 |
2026-03-25 |
0.01 |
33.01 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
362,200 |
2026-03-09 |
0.01 |
33.02 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
336,200 |
2026-02-09 |
0.01 |
33.04 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
322,800 |
2026-02-09 |
0.01 |
33.05 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
282,000 |
2026-02-25 |
0.01 |
33.06 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
274,600 |
2026-03-03 |
0.01 |
33.07 |
|
70
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
255,000 |
2023-03-06 |
0.01 |
33.08 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
237,600 |
2026-03-30 |
0.01 |
33.09 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
228,620 |
2025-12-02 |
0.01 |
33.09 |
|
73
|
C00093 |
BNP PARIBAS |
215,000 |
2026-04-02 |
0.01 |
33.10 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
207,000 |
2026-03-25 |
0.01 |
33.11 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2026-01-08 |
0.01 |
33.12 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2022-01-12 |
0.01 |
33.12 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
185,400 |
2020-11-30 |
0.01 |
33.13 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
182,000 |
2026-04-02 |
0.01 |
33.14 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
172,000 |
2026-03-17 |
0.01 |
33.14 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
167,200 |
2017-10-09 |
0.01 |
33.15 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
164,000 |
2026-04-02 |
0.01 |
33.15 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,000 |
2026-02-12 |
0.01 |
33.16 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
145,200 |
2026-04-01 |
0.01 |
33.17 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,000 |
2026-03-25 |
0.01 |
33.17 |
|
85
|
B01350 |
S. W. WOO & CO LTD |
130,000 |
2022-01-20 |
0.00 |
33.17 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
2026-02-09 |
0.00 |
33.18 |
|
87
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2022-01-18 |
0.00 |
33.18 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-03-26 |
0.00 |
33.19 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,000 |
2026-03-05 |
0.00 |
33.19 |
|
90
|
C00018 |
HANG SENG BANK LTD |
91,000 |
2025-05-23 |
0.00 |
33.19 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,000 |
2025-12-01 |
0.00 |
33.20 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2021-07-28 |
0.00 |
33.20 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2025-12-16 |
0.00 |
33.20 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2020-12-23 |
0.00 |
33.20 |
|
95
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60,000 |
2022-01-14 |
0.00 |
33.21 |
|
96
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2022-02-22 |
0.00 |
33.21 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,000 |
2026-01-05 |
0.00 |
33.21 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-02-10 |
0.00 |
33.21 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,400 |
2026-04-02 |
0.00 |
33.21 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2020-02-20 |
0.00 |
33.21 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2026-03-05 |
0.00 |
33.22 |
|
102
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2018-09-20 |
0.00 |
33.22 |
|
103
|
B02070 |
UZEN SECURITIES LTD |
40,000 |
2026-03-26 |
0.00 |
33.22 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-18 |
0.00 |
33.22 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2021-04-26 |
0.00 |
33.22 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2018-10-19 |
0.00 |
33.22 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
26,400 |
2026-02-25 |
0.00 |
33.22 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-06 |
0.00 |
33.22 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2023-11-28 |
0.00 |
33.22 |
|
110
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2022-02-11 |
0.00 |
33.22 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-02-09 |
0.00 |
33.22 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-09-18 |
0.00 |
33.23 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
33.23 |
|
114
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
33.23 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-04-01 |
0.00 |
33.23 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2024-03-06 |
0.00 |
33.23 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-02-09 |
0.00 |
33.23 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-02-24 |
0.00 |
33.23 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,100 |
2021-10-19 |
0.00 |
33.23 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-02-25 |
0.00 |
33.23 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2020-11-13 |
0.00 |
33.23 |
|
122
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-11-12 |
0.00 |
33.23 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2021-10-22 |
0.00 |
33.23 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
1,818 |
2026-03-24 |
0.00 |
33.23 |
|
125
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,800 |
2019-03-20 |
0.00 |
33.23 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,720 |
2023-11-21 |
0.00 |
33.23 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2023-09-19 |
0.00 |
33.23 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2025-12-03 |
0.00 |
33.23 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2026-04-01 |
0.00 |
33.23 |
|
130
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2018-01-23 |
0.00 |
33.23 |
| 130 |
|
Total named holdings |
928,706,535 |
|
33.23 |
|
| 12 |
|
Unnamed Investor Partipants |
12,368,480 |
|
0.44 |
|
| 142 |
|
Total in CCASS |
941,075,015 |
|
33.67 |
|
|
|
Securities not in CCASS |
1,853,919,635 |
|
66.33 |
|
|
|
Issued securities |
2,794,994,650 |
2026-03-31 |
100.00 |
|