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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
428,651,400 |
2026-04-08 |
18.52 |
18.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,362,985 |
2026-04-08 |
10.43 |
28.95 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,800,195 |
2026-04-08 |
2.76 |
31.71 |
|
4
|
C00010 |
CITIBANK N.A. |
51,656,978 |
2026-04-08 |
2.23 |
33.94 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
33,376,912 |
2026-04-08 |
1.44 |
35.39 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,075,000 |
2026-03-25 |
1.30 |
36.69 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,751,627 |
2026-04-08 |
0.59 |
37.28 |
|
8
|
B01138 |
CLSA LTD |
12,051,600 |
2026-04-08 |
0.52 |
37.80 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,181,748 |
2026-04-08 |
0.44 |
38.24 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,315,494 |
2026-04-08 |
0.40 |
38.64 |
|
11
|
C00093 |
BNP PARIBAS |
7,419,271 |
2026-04-08 |
0.32 |
38.96 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,345,900 |
2026-04-08 |
0.23 |
39.20 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,863,589 |
2026-04-08 |
0.12 |
39.32 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,492,898 |
2026-04-08 |
0.11 |
39.43 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,156,500 |
2026-04-08 |
0.09 |
39.52 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,046,500 |
2026-04-02 |
0.09 |
39.61 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,171,000 |
2026-04-02 |
0.05 |
39.66 |
|
18
|
C00018 |
HANG SENG BANK LTD |
979,800 |
2025-11-18 |
0.04 |
39.70 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
929,460 |
2026-04-08 |
0.04 |
39.74 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
747,100 |
2026-04-08 |
0.03 |
39.77 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
722,843 |
2026-04-02 |
0.03 |
39.81 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
703,160 |
2026-04-08 |
0.03 |
39.84 |
|
23
|
C00016 |
DBS BANK LTD |
692,027 |
2026-03-18 |
0.03 |
39.87 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
686,300 |
2026-04-02 |
0.03 |
39.90 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
550,900 |
2026-04-08 |
0.02 |
39.92 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
458,300 |
2026-04-08 |
0.02 |
39.94 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
456,600 |
2026-04-02 |
0.02 |
39.96 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
450,000 |
2026-03-31 |
0.02 |
39.98 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
449,600 |
2026-04-02 |
0.02 |
40.00 |
|
30
|
B01610 |
KGI ASIA LTD |
443,800 |
2026-04-08 |
0.02 |
40.02 |
|
31
|
|
WANG ZHENHUI |
430,000 |
2025-07-30 |
0.02 |
40.04 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
424,800 |
2026-04-02 |
0.02 |
40.05 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
422,839 |
2026-04-08 |
0.02 |
40.07 |
|
34
|
B01894 |
MFG LIMITED |
388,420 |
2025-09-12 |
0.02 |
40.09 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
387,600 |
2026-03-04 |
0.02 |
40.11 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
383,200 |
2026-04-08 |
0.02 |
40.12 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
337,330 |
2026-03-26 |
0.01 |
40.14 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
311,900 |
2026-04-01 |
0.01 |
40.15 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
307,967 |
2026-03-30 |
0.01 |
40.16 |
|
40
|
B01773 |
TOYO SECURITIES ASIA LTD |
293,600 |
2026-02-27 |
0.01 |
40.18 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
273,400 |
2026-04-08 |
0.01 |
40.19 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
261,300 |
2026-04-08 |
0.01 |
40.20 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
228,300 |
2026-03-26 |
0.01 |
40.21 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
221,300 |
2026-04-08 |
0.01 |
40.22 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
204,700 |
2026-04-02 |
0.01 |
40.23 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
197,243 |
2026-04-08 |
0.01 |
40.24 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2026-03-16 |
0.01 |
40.24 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
171,358 |
2026-03-25 |
0.01 |
40.25 |
|
49
|
C00111 |
SOCIETE GENERALE |
165,910 |
2026-04-02 |
0.01 |
40.26 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
160,100 |
2026-03-26 |
0.01 |
40.27 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
159,000 |
2026-02-11 |
0.01 |
40.27 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
158,000 |
2026-04-02 |
0.01 |
40.28 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,300 |
2026-03-31 |
0.01 |
40.29 |
|
54
|
B01973 |
PC SECURITIES LTD |
128,000 |
2021-08-23 |
0.01 |
40.29 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
118,000 |
2026-04-08 |
0.01 |
40.30 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2025-12-04 |
0.00 |
40.30 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,200 |
2026-04-01 |
0.00 |
40.31 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
101,900 |
2026-02-11 |
0.00 |
40.31 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,068 |
2026-04-08 |
0.00 |
40.31 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
91,200 |
2026-03-03 |
0.00 |
40.32 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,800 |
2026-02-06 |
0.00 |
40.32 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,000 |
2026-04-08 |
0.00 |
40.33 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,900 |
2026-01-30 |
0.00 |
40.33 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
74,100 |
2026-04-08 |
0.00 |
40.33 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,076 |
2026-04-08 |
0.00 |
40.34 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,200 |
2026-04-08 |
0.00 |
40.34 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
67,000 |
2026-04-08 |
0.00 |
40.34 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,300 |
2026-04-08 |
0.00 |
40.34 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
56,900 |
2025-12-17 |
0.00 |
40.35 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,200 |
2026-03-30 |
0.00 |
40.35 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,800 |
2025-12-17 |
0.00 |
40.35 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,500 |
2026-03-30 |
0.00 |
40.35 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2026-02-04 |
0.00 |
40.36 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,900 |
2026-03-17 |
0.00 |
40.36 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,800 |
2026-04-08 |
0.00 |
40.36 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
38,700 |
2026-04-08 |
0.00 |
40.36 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
2026-02-23 |
0.00 |
40.36 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
36,000 |
2021-03-31 |
0.00 |
40.36 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,000 |
2026-01-22 |
0.00 |
40.37 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2026-03-03 |
0.00 |
40.37 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,800 |
2026-03-23 |
0.00 |
40.37 |
|
82
|
B02159 |
USMART SECURITIES LTD |
31,047 |
2026-04-08 |
0.00 |
40.37 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-03-25 |
0.00 |
40.37 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
29,000 |
2024-11-11 |
0.00 |
40.37 |
|
85
|
B01592 |
PLATINUM BROKING CO LTD |
26,000 |
2025-07-17 |
0.00 |
40.37 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,800 |
2026-03-25 |
0.00 |
40.37 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,800 |
2026-04-08 |
0.00 |
40.37 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,800 |
2026-03-18 |
0.00 |
40.38 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
21,000 |
2020-05-28 |
0.00 |
40.38 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
21,000 |
2025-05-16 |
0.00 |
40.38 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,800 |
2026-03-24 |
0.00 |
40.38 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-02-13 |
0.00 |
40.38 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
16,300 |
2026-04-02 |
0.00 |
40.38 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,100 |
2026-03-05 |
0.00 |
40.38 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
2025-04-11 |
0.00 |
40.38 |
|
96
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
2026-03-06 |
0.00 |
40.38 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2023-10-20 |
0.00 |
40.38 |
|
98
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2021-03-25 |
0.00 |
40.38 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2025-12-03 |
0.00 |
40.38 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,100 |
2026-04-01 |
0.00 |
40.38 |
|
101
|
B01209 |
MASON SECURITIES LTD |
11,800 |
2025-05-28 |
0.00 |
40.39 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,700 |
2026-04-08 |
0.00 |
40.39 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,700 |
2025-09-12 |
0.00 |
40.39 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,600 |
2026-03-27 |
0.00 |
40.39 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,400 |
2026-01-16 |
0.00 |
40.39 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-03-16 |
0.00 |
40.39 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
9,000 |
2026-03-10 |
0.00 |
40.39 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
8,800 |
2026-04-02 |
0.00 |
40.39 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,300 |
2026-03-25 |
0.00 |
40.39 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-09-02 |
0.00 |
40.39 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,300 |
2026-03-31 |
0.00 |
40.39 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-26 |
0.00 |
40.39 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,400 |
2026-03-24 |
0.00 |
40.39 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
6,053 |
2026-03-05 |
0.00 |
40.39 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-09 |
0.00 |
40.39 |
|
116
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-04-09 |
0.00 |
40.39 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2024-09-04 |
0.00 |
40.39 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,200 |
2026-03-19 |
0.00 |
40.39 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
5,100 |
2025-12-04 |
0.00 |
40.39 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
40.39 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-11 |
0.00 |
40.39 |
|
122
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2013-01-18 |
0.00 |
40.39 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
4,200 |
2025-07-25 |
0.00 |
40.39 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,100 |
2026-01-06 |
0.00 |
40.39 |
|
125
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
40.39 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2019-09-18 |
0.00 |
40.39 |
|
127
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-06-18 |
0.00 |
40.39 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,800 |
2025-11-25 |
0.00 |
40.39 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
3,500 |
2026-03-31 |
0.00 |
40.39 |
|
130
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,300 |
2026-02-06 |
0.00 |
40.39 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
40.39 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
2,900 |
2026-04-01 |
0.00 |
40.39 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
2,800 |
2026-04-01 |
0.00 |
40.39 |
|
134
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,700 |
2026-04-02 |
0.00 |
40.39 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2025-07-07 |
0.00 |
40.39 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2025-12-17 |
0.00 |
40.39 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2026-03-31 |
0.00 |
40.39 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2023-01-30 |
0.00 |
40.39 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2025-09-04 |
0.00 |
40.39 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2019-08-21 |
0.00 |
40.39 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-02-11 |
0.00 |
40.39 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
40.39 |
|
143
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2018-08-02 |
0.00 |
40.39 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
40.39 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-06-10 |
0.00 |
40.39 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
40.40 |
|
147
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-07 |
0.00 |
40.40 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2025-11-27 |
0.00 |
40.40 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
2025-12-18 |
0.00 |
40.40 |
|
150
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-03-25 |
0.00 |
40.40 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-02-25 |
0.00 |
40.40 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-11-28 |
0.00 |
40.40 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2019-08-05 |
0.00 |
40.40 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-12-23 |
0.00 |
40.40 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-11 |
0.00 |
40.40 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-12-01 |
0.00 |
40.40 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-11-26 |
0.00 |
40.40 |
|
158
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-01-02 |
0.00 |
40.40 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
355 |
2026-04-08 |
0.00 |
40.40 |
|
160
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-02-18 |
0.00 |
40.40 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-03-03 |
0.00 |
40.40 |
|
162
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-01-29 |
0.00 |
40.40 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-03-09 |
0.00 |
40.40 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2026-01-20 |
0.00 |
40.40 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
86 |
2026-04-08 |
0.00 |
40.40 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2026-04-01 |
0.00 |
40.40 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2012-02-13 |
0.00 |
40.40 |
| 167 |
|
Total named holdings |
934,761,517 |
|
40.40 |
|
| 23 |
|
Unnamed Investor Partipants |
894,900 |
|
0.04 |
|
| 190 |
|
Total in CCASS |
935,656,417 |
|
40.43 |
|
|
|
Securities not in CCASS |
1,378,356,454 |
|
59.57 |
|
|
|
Issued securities |
2,314,012,871 |
2026-04-02 |
100.00 |
|