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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
468,797,952 |
2026-04-29 |
55.71 |
55.71 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
121,356,031 |
2026-04-29 |
14.42 |
70.13 |
|
3
|
C00010 |
CITIBANK N.A. |
52,717,105 |
2026-04-29 |
6.26 |
76.39 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,933,081 |
2026-04-29 |
3.08 |
79.47 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,211,253 |
2026-04-29 |
3.00 |
82.47 |
|
6
|
C00016 |
DBS BANK LTD |
18,347,000 |
2026-04-10 |
2.18 |
84.65 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,055,911 |
2026-04-29 |
1.91 |
86.56 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,600,000 |
2026-04-29 |
1.73 |
88.29 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,143,724 |
2026-04-29 |
1.56 |
89.85 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,935,628 |
2026-04-29 |
1.30 |
91.15 |
|
11
|
C00093 |
BNP PARIBAS |
8,349,047 |
2026-04-29 |
0.99 |
92.15 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,814,000 |
2026-04-29 |
0.93 |
93.07 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,370,100 |
2026-04-29 |
0.76 |
93.83 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,728,445 |
2026-04-28 |
0.44 |
94.27 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,432,000 |
2026-04-23 |
0.41 |
94.68 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,037,318 |
2026-04-29 |
0.36 |
95.04 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,892,000 |
2026-04-29 |
0.34 |
95.39 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,612,000 |
2026-04-29 |
0.31 |
95.70 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,305,000 |
2026-04-27 |
0.27 |
95.97 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
2,131,000 |
2026-04-17 |
0.25 |
96.22 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,120,444 |
2026-04-24 |
0.25 |
96.48 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,089,000 |
2026-04-02 |
0.25 |
96.72 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,622,000 |
2026-04-17 |
0.19 |
96.92 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,516,000 |
2026-04-27 |
0.18 |
97.10 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,488,000 |
2026-04-29 |
0.18 |
97.27 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,402,000 |
2026-04-22 |
0.17 |
97.44 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,316,000 |
2026-03-06 |
0.16 |
97.60 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,201,831 |
2026-04-27 |
0.14 |
97.74 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,138,000 |
2026-04-23 |
0.14 |
97.87 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,117,000 |
2026-03-26 |
0.13 |
98.01 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,036,201 |
2026-04-29 |
0.12 |
98.13 |
|
32
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,009,000 |
2026-04-20 |
0.12 |
98.25 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
789,200 |
2026-04-29 |
0.09 |
98.34 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
731,000 |
2026-04-29 |
0.09 |
98.43 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
689,000 |
2025-12-23 |
0.08 |
98.51 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
654,000 |
2026-03-19 |
0.08 |
98.59 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
579,000 |
2026-03-27 |
0.07 |
98.66 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
479,378 |
2026-04-27 |
0.06 |
98.72 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
464,000 |
2026-04-28 |
0.06 |
98.77 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
455,000 |
2026-04-17 |
0.05 |
98.83 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
451,000 |
2026-04-29 |
0.05 |
98.88 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
448,001 |
2026-04-29 |
0.05 |
98.93 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
443,000 |
2026-04-24 |
0.05 |
98.99 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
402,000 |
2026-04-27 |
0.05 |
99.03 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
395,000 |
2026-04-29 |
0.05 |
99.08 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
373,000 |
2026-04-20 |
0.04 |
99.12 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
360,000 |
2026-02-12 |
0.04 |
99.17 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
303,000 |
2026-04-24 |
0.04 |
99.20 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
2026-04-23 |
0.03 |
99.24 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
266,000 |
2026-04-28 |
0.03 |
99.27 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250,000 |
2026-04-27 |
0.03 |
99.30 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
205,000 |
2026-04-27 |
0.02 |
99.32 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
203,000 |
2026-01-22 |
0.02 |
99.35 |
|
54
|
B01141 |
FE SECURITIES LTD |
200,000 |
2026-02-13 |
0.02 |
99.37 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
192,000 |
2026-04-17 |
0.02 |
99.39 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
183,000 |
2026-04-10 |
0.02 |
99.42 |
|
57
|
B02159 |
USMART SECURITIES LTD |
163,000 |
2026-04-27 |
0.02 |
99.44 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2026-04-23 |
0.02 |
99.45 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
2026-03-18 |
0.02 |
99.47 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
141,000 |
2026-04-24 |
0.02 |
99.49 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
120,000 |
2026-04-14 |
0.01 |
99.50 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2026-04-29 |
0.01 |
99.52 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
119,000 |
2026-04-23 |
0.01 |
99.53 |
|
64
|
B01853 |
CMBC SECURITIES CO LTD |
119,000 |
2026-03-18 |
0.01 |
99.54 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2019-01-30 |
0.01 |
99.56 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,000 |
2026-01-09 |
0.01 |
99.57 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,000 |
2026-03-31 |
0.01 |
99.58 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
83,000 |
2026-03-24 |
0.01 |
99.59 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
2026-03-17 |
0.01 |
99.60 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
79,000 |
2026-03-06 |
0.01 |
99.61 |
|
71
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
77,000 |
2026-04-28 |
0.01 |
99.62 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2026-03-19 |
0.01 |
99.62 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,000 |
2026-03-09 |
0.01 |
99.63 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
59,000 |
2026-03-05 |
0.01 |
99.64 |
|
75
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-05-13 |
0.01 |
99.64 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-10-16 |
0.01 |
99.65 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2026-04-29 |
0.01 |
99.66 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2026-04-20 |
0.01 |
99.66 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,000 |
2026-04-27 |
0.01 |
99.67 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,000 |
2025-06-13 |
0.01 |
99.67 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
41,000 |
2026-01-22 |
0.00 |
99.68 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2026-03-04 |
0.00 |
99.68 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-02-23 |
0.00 |
99.69 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2025-12-29 |
0.00 |
99.69 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,000 |
2026-01-15 |
0.00 |
99.69 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-01-23 |
0.00 |
99.70 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2026-04-27 |
0.00 |
99.70 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,000 |
2025-01-20 |
0.00 |
99.70 |
|
89
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2024-05-28 |
0.00 |
99.71 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-03-30 |
0.00 |
99.71 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
2026-03-13 |
0.00 |
99.72 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2026-03-25 |
0.00 |
99.72 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2026-02-05 |
0.00 |
99.72 |
|
94
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,000 |
2026-04-13 |
0.00 |
99.72 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,005 |
2026-04-29 |
0.00 |
99.73 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,000 |
2025-11-26 |
0.00 |
99.73 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-04-15 |
0.00 |
99.73 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2026-03-31 |
0.00 |
99.73 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2025-08-05 |
0.00 |
99.73 |
|
100
|
C00111 |
SOCIETE GENERALE |
12,000 |
2026-03-18 |
0.00 |
99.74 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
11,000 |
2026-04-20 |
0.00 |
99.74 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,144 |
2026-04-22 |
0.00 |
99.74 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2021-05-05 |
0.00 |
99.74 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-05 |
0.00 |
99.74 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-09-02 |
0.00 |
99.74 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
99.74 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2024-10-04 |
0.00 |
99.74 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-04-16 |
0.00 |
99.75 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2026-04-10 |
0.00 |
99.75 |
|
110
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2025-09-15 |
0.00 |
99.75 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-17 |
0.00 |
99.75 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-01-07 |
0.00 |
99.75 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-02-10 |
0.00 |
99.75 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
5,108 |
2026-04-17 |
0.00 |
99.75 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-05-26 |
0.00 |
99.75 |
|
116
|
B01610 |
KGI ASIA LTD |
5,000 |
2026-04-29 |
0.00 |
99.75 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2021-10-12 |
0.00 |
99.75 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-03-02 |
0.00 |
99.75 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2025-11-19 |
0.00 |
99.75 |
|
120
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2026-04-01 |
0.00 |
99.75 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-03-19 |
0.00 |
99.75 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-11 |
0.00 |
99.75 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-02-23 |
0.00 |
99.75 |
|
124
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-23 |
0.00 |
99.75 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2024-10-04 |
0.00 |
99.75 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
99.75 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-01 |
0.00 |
99.76 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2020-03-13 |
0.00 |
99.76 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-04-15 |
0.00 |
99.76 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-24 |
0.00 |
99.76 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-27 |
0.00 |
99.76 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
461 |
2026-04-29 |
0.00 |
99.76 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
420 |
2026-01-27 |
0.00 |
99.76 |
| 133 |
|
Total named holdings |
839,492,788 |
|
99.76 |
|
| 8 |
|
Unnamed Investor Partipants |
1,398,000 |
|
0.17 |
|
| 141 |
|
Total in CCASS |
840,890,788 |
|
99.92 |
|
|
|
Securities not in CCASS |
656,323 |
|
0.08 |
|
|
|
Issued securities |
841,547,111 |
2026-03-31 |
100.00 |
|