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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,983,070,048 |
2026-04-02 |
67.98 |
67.98 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
894,557,000 |
2026-04-02 |
6.77 |
74.75 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
667,423,000 |
2026-04-02 |
5.05 |
79.80 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
573,935,237 |
2026-04-02 |
4.34 |
84.15 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
427,359,000 |
2026-02-13 |
3.23 |
87.38 |
|
6
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
393,384,000 |
2025-07-30 |
2.98 |
90.36 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
308,933,171 |
2026-04-02 |
2.34 |
92.69 |
|
8
|
C00016 |
DBS BANK LTD |
135,119,000 |
2025-09-25 |
1.02 |
93.72 |
|
9
|
C00010 |
CITIBANK N.A. |
92,077,413 |
2026-04-02 |
0.70 |
94.41 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,452,110 |
2026-03-31 |
0.53 |
94.95 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,041,014 |
2026-04-02 |
0.45 |
95.40 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
55,447,000 |
2026-03-30 |
0.42 |
95.82 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,346,000 |
2026-01-02 |
0.39 |
96.21 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,952,500 |
2026-04-02 |
0.38 |
96.59 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,886,000 |
2026-03-25 |
0.35 |
96.93 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,436,000 |
2025-12-11 |
0.28 |
97.22 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
35,412,000 |
2026-03-25 |
0.27 |
97.49 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,265,010 |
2026-03-05 |
0.27 |
97.75 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,080,000 |
2026-03-30 |
0.24 |
97.99 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,366,202 |
2026-04-02 |
0.21 |
98.20 |
|
21
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,229,000 |
2026-03-23 |
0.20 |
98.40 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,550,000 |
2026-03-23 |
0.14 |
98.54 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,080,000 |
2026-03-27 |
0.12 |
98.66 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,763,000 |
2026-03-31 |
0.10 |
98.77 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,631,000 |
2026-01-21 |
0.09 |
98.86 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,428,000 |
2026-02-13 |
0.07 |
98.93 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
9,203,000 |
2026-03-31 |
0.07 |
99.00 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
9,004,000 |
2026-04-02 |
0.07 |
99.06 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,917,000 |
2026-03-17 |
0.07 |
99.13 |
|
30
|
C00093 |
BNP PARIBAS |
7,921,839 |
2026-04-02 |
0.06 |
99.19 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,466,000 |
2026-03-26 |
0.05 |
99.24 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
5,987,000 |
2026-03-30 |
0.05 |
99.29 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
5,847,000 |
2026-04-01 |
0.04 |
99.33 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
5,666,831 |
2026-02-12 |
0.04 |
99.37 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,297,000 |
2026-02-04 |
0.04 |
99.41 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,044,786 |
2026-03-27 |
0.04 |
99.45 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000,000 |
2026-01-20 |
0.04 |
99.49 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,847,000 |
2026-04-01 |
0.04 |
99.53 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,212,000 |
2026-03-23 |
0.03 |
99.56 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,049,000 |
2026-03-24 |
0.03 |
99.59 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
3,798,000 |
2026-03-27 |
0.03 |
99.62 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,720,000 |
2026-04-02 |
0.03 |
99.65 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,189,000 |
2026-03-26 |
0.02 |
99.67 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,184,000 |
2026-03-19 |
0.02 |
99.69 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,921,000 |
2026-03-27 |
0.02 |
99.72 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
2,343,000 |
2026-04-01 |
0.02 |
99.73 |
|
47
|
C00018 |
HANG SENG BANK LTD |
2,066,000 |
2025-10-16 |
0.02 |
99.75 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
2,018,000 |
2025-09-22 |
0.02 |
99.76 |
|
49
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000,000 |
2025-12-12 |
0.02 |
99.78 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,904,000 |
2026-03-25 |
0.01 |
99.79 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,858,000 |
2026-03-31 |
0.01 |
99.81 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,454,000 |
2026-03-23 |
0.01 |
99.82 |
|
53
|
C00095 |
EFG BANK AG |
1,365,000 |
2025-06-18 |
0.01 |
99.83 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,285,000 |
2025-09-25 |
0.01 |
99.84 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
900,000 |
2024-10-07 |
0.01 |
99.85 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
881,000 |
2026-04-02 |
0.01 |
99.85 |
|
57
|
B01610 |
KGI ASIA LTD |
866,000 |
2026-04-02 |
0.01 |
99.86 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
810,000 |
2026-03-20 |
0.01 |
99.87 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
802,000 |
2026-02-27 |
0.01 |
99.87 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
760,000 |
2025-09-12 |
0.01 |
99.88 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
707,000 |
2026-03-31 |
0.01 |
99.88 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
702,000 |
2025-11-19 |
0.01 |
99.89 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
700,000 |
2026-02-11 |
0.01 |
99.89 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
679,100 |
2026-03-19 |
0.01 |
99.90 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
672,000 |
2025-09-24 |
0.01 |
99.90 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
671,000 |
2026-02-25 |
0.01 |
99.91 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
653,000 |
2026-02-11 |
0.00 |
99.91 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
633,000 |
2026-03-18 |
0.00 |
99.92 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
538,000 |
2026-03-23 |
0.00 |
99.92 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
527,000 |
2025-12-16 |
0.00 |
99.93 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
479,000 |
2025-11-24 |
0.00 |
99.93 |
|
72
|
B02159 |
USMART SECURITIES LTD |
403,000 |
2026-04-02 |
0.00 |
99.93 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
402,000 |
2026-01-05 |
0.00 |
99.94 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
400,000 |
2026-03-30 |
0.00 |
99.94 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
395,852 |
2026-04-02 |
0.00 |
99.94 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
385,000 |
2026-04-01 |
0.00 |
99.95 |
|
77
|
B01158 |
SOLID KING SECURITIES LTD |
360,000 |
2023-09-15 |
0.00 |
99.95 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
356,000 |
2026-04-02 |
0.00 |
99.95 |
|
79
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
328,000 |
2026-04-02 |
0.00 |
99.95 |
|
80
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300,000 |
2025-12-10 |
0.00 |
99.96 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
288,000 |
2022-11-11 |
0.00 |
99.96 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
281,000 |
2026-02-12 |
0.00 |
99.96 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
280,000 |
2025-09-25 |
0.00 |
99.96 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
275,000 |
2026-02-13 |
0.00 |
99.96 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
2025-04-17 |
0.00 |
99.97 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
216,000 |
2026-02-25 |
0.00 |
99.97 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
206,000 |
2026-01-19 |
0.00 |
99.97 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
189,000 |
2025-12-09 |
0.00 |
99.97 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2025-01-14 |
0.00 |
99.97 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
177,000 |
2026-03-24 |
0.00 |
99.97 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
176,000 |
2025-12-05 |
0.00 |
99.97 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2026-03-30 |
0.00 |
99.98 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
2025-03-03 |
0.00 |
99.98 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
134,000 |
2026-03-10 |
0.00 |
99.98 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,000 |
2025-12-11 |
0.00 |
99.98 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
125,000 |
2026-01-26 |
0.00 |
99.98 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,200 |
2025-12-30 |
0.00 |
99.98 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2025-10-22 |
0.00 |
99.98 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2026-03-27 |
0.00 |
99.98 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
117,000 |
2025-09-29 |
0.00 |
99.98 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2026-02-11 |
0.00 |
99.98 |
|
102
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2025-12-11 |
0.00 |
99.98 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,000 |
2026-03-27 |
0.00 |
99.99 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
91,000 |
2026-03-25 |
0.00 |
99.99 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
81,000 |
2026-01-09 |
0.00 |
99.99 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
81,000 |
2026-03-17 |
0.00 |
99.99 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
2026-03-27 |
0.00 |
99.99 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2025-07-28 |
0.00 |
99.99 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
71,000 |
2026-02-23 |
0.00 |
99.99 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,000 |
2026-03-06 |
0.00 |
99.99 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
2025-09-30 |
0.00 |
99.99 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,000 |
2026-01-21 |
0.00 |
99.99 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2024-05-23 |
0.00 |
99.99 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2025-09-24 |
0.00 |
99.99 |
|
115
|
B01592 |
PLATINUM BROKING CO LTD |
44,000 |
2022-11-11 |
0.00 |
99.99 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-03-05 |
0.00 |
99.99 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-03-23 |
0.00 |
99.99 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2026-02-12 |
0.00 |
99.99 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,000 |
2026-03-10 |
0.00 |
99.99 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2026-01-30 |
0.00 |
99.99 |
|
121
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2023-11-28 |
0.00 |
99.99 |
|
122
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2024-06-06 |
0.00 |
99.99 |
|
123
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2026-01-20 |
0.00 |
99.99 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
99.99 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2025-12-12 |
0.00 |
99.99 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
23,000 |
2025-12-30 |
0.00 |
99.99 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,000 |
2026-03-27 |
0.00 |
99.99 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2026-01-19 |
0.00 |
99.99 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-06-02 |
0.00 |
99.99 |
|
130
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
19,000 |
2023-05-04 |
0.00 |
99.99 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2025-07-04 |
0.00 |
99.99 |
|
132
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
14,000 |
2023-05-04 |
0.00 |
99.99 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
99.99 |
|
134
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,566 |
2026-04-02 |
0.00 |
99.99 |
|
135
|
B01141 |
FE SECURITIES LTD |
10,000 |
2025-05-22 |
0.00 |
100.00 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-09-20 |
0.00 |
100.00 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-07-23 |
0.00 |
100.00 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-03-26 |
0.00 |
100.00 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-02-14 |
0.00 |
100.00 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-23 |
0.00 |
100.00 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-02-25 |
0.00 |
100.00 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-09-25 |
0.00 |
100.00 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2023-06-27 |
0.00 |
100.00 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-09-26 |
0.00 |
100.00 |
|
145
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2025-07-24 |
0.00 |
100.00 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-07-21 |
0.00 |
100.00 |
|
147
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2023-01-09 |
0.00 |
100.00 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2023-07-04 |
0.00 |
100.00 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-04-01 |
0.00 |
100.00 |
|
150
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2022-11-11 |
0.00 |
100.00 |
|
151
|
C00111 |
SOCIETE GENERALE |
2,000 |
2026-03-10 |
0.00 |
100.00 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2023-11-17 |
0.00 |
100.00 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-02-10 |
0.00 |
100.00 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-03-17 |
0.00 |
100.00 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-02-03 |
0.00 |
100.00 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
924 |
2026-03-20 |
0.00 |
100.00 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430 |
2025-12-03 |
0.00 |
100.00 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
355 |
2026-03-05 |
0.00 |
100.00 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
100 |
2023-06-09 |
0.00 |
100.00 |
| 159 |
|
Total named holdings |
13,213,437,688 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
204,000 |
|
0.00 |
|
| 162 |
|
Total in CCASS |
13,213,641,688 |
|
100.00 |
|
|
|
Securities not in CCASS |
360,312 |
|
0.00 |
|
|
|
Issued securities |
13,214,002,000 |
2026-03-31 |
100.00 |
|