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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
243,617,588 |
2026-04-02 |
32.59 |
32.59 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,850,000 |
2026-04-02 |
16.97 |
49.56 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,622,660 |
2026-04-02 |
12.26 |
61.82 |
|
4
|
B01610 |
KGI ASIA LTD |
58,890,000 |
2026-04-02 |
7.88 |
69.70 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,342,000 |
2026-03-31 |
7.40 |
77.10 |
|
6
|
C00010 |
CITIBANK N.A. |
38,716,273 |
2026-04-02 |
5.18 |
82.28 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,533,000 |
2026-04-02 |
2.35 |
84.62 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,274,499 |
2026-04-02 |
1.24 |
85.87 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,162,323 |
2026-04-02 |
1.09 |
86.96 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
6,788,027 |
2026-04-02 |
0.91 |
87.87 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,676,230 |
2026-04-02 |
0.76 |
88.63 |
|
12
|
C00018 |
HANG SENG BANK LTD |
5,416,770 |
2026-03-18 |
0.72 |
89.35 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,728,000 |
2026-04-02 |
0.63 |
89.98 |
|
14
|
C00093 |
BNP PARIBAS |
3,515,138 |
2026-04-02 |
0.47 |
90.45 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,846,000 |
2026-03-26 |
0.38 |
90.83 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,810,167 |
2026-04-01 |
0.38 |
91.21 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,606,000 |
2026-04-02 |
0.35 |
91.56 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,580,000 |
2026-03-30 |
0.35 |
91.90 |
|
19
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,490,000 |
2026-02-03 |
0.33 |
92.24 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,456,000 |
2026-03-27 |
0.33 |
92.56 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,952,724 |
2026-04-02 |
0.26 |
92.83 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,896,000 |
2026-03-31 |
0.25 |
93.08 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,870,000 |
2026-03-27 |
0.25 |
93.33 |
|
24
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,821,000 |
2026-03-09 |
0.24 |
93.57 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,410,000 |
2026-04-01 |
0.19 |
93.76 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,402,000 |
2026-04-01 |
0.19 |
93.95 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,352,000 |
2026-04-02 |
0.18 |
94.13 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,346,000 |
2026-03-27 |
0.18 |
94.31 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,280,000 |
2025-10-22 |
0.17 |
94.48 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,278,000 |
2026-04-02 |
0.17 |
94.65 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,266,000 |
2026-04-01 |
0.17 |
94.82 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,122,000 |
2026-03-30 |
0.15 |
94.97 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,064,000 |
2026-04-01 |
0.14 |
95.11 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,024,630 |
2026-04-02 |
0.14 |
95.25 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
956,988 |
2026-03-30 |
0.13 |
95.38 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
886,000 |
2026-03-25 |
0.12 |
95.50 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
854,000 |
2026-03-31 |
0.11 |
95.61 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
734,000 |
2026-04-02 |
0.10 |
95.71 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
708,000 |
2026-03-30 |
0.09 |
95.81 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
587,643 |
2026-04-01 |
0.08 |
95.88 |
|
41
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
540,000 |
2025-03-19 |
0.07 |
95.96 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
518,000 |
2026-03-26 |
0.07 |
96.03 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
442,000 |
2026-03-25 |
0.06 |
96.08 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
424,000 |
2026-02-06 |
0.06 |
96.14 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
405,305 |
2026-04-01 |
0.05 |
96.20 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
402,000 |
2026-03-30 |
0.05 |
96.25 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
401,166 |
2026-01-12 |
0.05 |
96.30 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
382,000 |
2026-02-13 |
0.05 |
96.35 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
318,000 |
2026-03-25 |
0.04 |
96.40 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
312,000 |
2026-04-02 |
0.04 |
96.44 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
2026-02-20 |
0.04 |
96.48 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
296,000 |
2026-03-09 |
0.04 |
96.52 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
262,000 |
2026-03-26 |
0.04 |
96.55 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
254,000 |
2025-11-27 |
0.03 |
96.59 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250,000 |
2025-10-23 |
0.03 |
96.62 |
|
56
|
B01209 |
MASON SECURITIES LTD |
242,000 |
2025-04-17 |
0.03 |
96.65 |
|
57
|
B01246 |
ROCTEC SECURITIES CO LTD |
232,000 |
2026-03-19 |
0.03 |
96.68 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
218,000 |
2025-02-12 |
0.03 |
96.71 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
214,000 |
2026-02-04 |
0.03 |
96.74 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
214,000 |
2026-04-02 |
0.03 |
96.77 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
214,000 |
2025-11-18 |
0.03 |
96.80 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
2024-03-05 |
0.03 |
96.83 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
204,000 |
2026-03-04 |
0.03 |
96.85 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,000 |
2025-11-25 |
0.03 |
96.88 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
176,000 |
2026-04-01 |
0.02 |
96.90 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
156,000 |
2026-03-02 |
0.02 |
96.92 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,000 |
2026-03-03 |
0.02 |
96.95 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
146,000 |
2026-02-12 |
0.02 |
96.96 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2026-02-26 |
0.02 |
96.98 |
|
70
|
B01138 |
CLSA LTD |
118,000 |
2026-03-10 |
0.02 |
97.00 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
118,000 |
2026-02-12 |
0.02 |
97.02 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,000 |
2026-03-26 |
0.02 |
97.03 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
108,000 |
2026-04-02 |
0.01 |
97.05 |
|
74
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2020-11-30 |
0.01 |
97.06 |
|
75
|
C00016 |
DBS BANK LTD |
98,000 |
2026-03-31 |
0.01 |
97.07 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
98,000 |
2026-03-30 |
0.01 |
97.08 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
96,000 |
2026-03-09 |
0.01 |
97.10 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
2026-03-26 |
0.01 |
97.11 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,000 |
2026-03-31 |
0.01 |
97.12 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
86,000 |
2025-07-23 |
0.01 |
97.13 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
86,000 |
2020-05-12 |
0.01 |
97.14 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
82,000 |
2026-03-30 |
0.01 |
97.15 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
79,000 |
2026-03-27 |
0.01 |
97.17 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
2026-03-30 |
0.01 |
97.18 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,922 |
2026-04-02 |
0.01 |
97.19 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2025-12-11 |
0.01 |
97.19 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2026-04-02 |
0.01 |
97.20 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2025-03-26 |
0.01 |
97.21 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
2026-02-10 |
0.01 |
97.22 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2026-03-27 |
0.01 |
97.23 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2025-05-15 |
0.01 |
97.24 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,000 |
2026-02-20 |
0.01 |
97.24 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2025-07-29 |
0.01 |
97.25 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2025-11-21 |
0.01 |
97.26 |
|
95
|
C00111 |
SOCIETE GENERALE |
48,567 |
2026-04-02 |
0.01 |
97.26 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
44,000 |
2026-01-21 |
0.01 |
97.27 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-07-11 |
0.01 |
97.28 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-07-02 |
0.01 |
97.28 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2026-04-02 |
0.01 |
97.29 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-02-02 |
0.01 |
97.29 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
2025-11-26 |
0.00 |
97.30 |
|
102
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2025-02-05 |
0.00 |
97.30 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-01 |
0.00 |
97.30 |
|
104
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,000 |
2026-03-30 |
0.00 |
97.31 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2025-11-05 |
0.00 |
97.31 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2025-02-12 |
0.00 |
97.32 |
|
107
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2024-12-27 |
0.00 |
97.32 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2024-07-17 |
0.00 |
97.33 |
|
109
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
2026-03-04 |
0.00 |
97.33 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2024-05-24 |
0.00 |
97.33 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2024-05-21 |
0.00 |
97.34 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-12-19 |
0.00 |
97.34 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-09-03 |
0.00 |
97.34 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-02-19 |
0.00 |
97.34 |
|
115
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2017-05-05 |
0.00 |
97.35 |
|
116
|
B01645 |
SELINA & CO LTD |
20,000 |
2021-10-28 |
0.00 |
97.35 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2023-03-20 |
0.00 |
97.35 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-09-23 |
0.00 |
97.35 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-03-31 |
0.00 |
97.36 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-03-23 |
0.00 |
97.36 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2025-04-09 |
0.00 |
97.36 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-01-08 |
0.00 |
97.36 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-23 |
0.00 |
97.36 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2024-06-12 |
0.00 |
97.37 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2026-03-23 |
0.00 |
97.37 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2025-02-28 |
0.00 |
97.37 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2024-02-29 |
0.00 |
97.37 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-04-02 |
0.00 |
97.37 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2025-03-31 |
0.00 |
97.38 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2025-09-30 |
0.00 |
97.38 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2025-12-04 |
0.00 |
97.38 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-04-01 |
0.00 |
97.38 |
|
133
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2024-04-17 |
0.00 |
97.38 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2024-04-17 |
0.00 |
97.38 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2020-03-03 |
0.00 |
97.38 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-12-18 |
0.00 |
97.39 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-03-10 |
0.00 |
97.39 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
97.39 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-05-06 |
0.00 |
97.39 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
97.39 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-06-27 |
0.00 |
97.39 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2024-07-19 |
0.00 |
97.39 |
|
143
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-03-12 |
0.00 |
97.39 |
|
144
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2023-09-04 |
0.00 |
97.40 |
|
145
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,960 |
2026-04-02 |
0.00 |
97.40 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2025-10-02 |
0.00 |
97.40 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2026-01-07 |
0.00 |
97.40 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2023-09-27 |
0.00 |
97.40 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2025-03-06 |
0.00 |
97.40 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2021-12-06 |
0.00 |
97.40 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2023-01-03 |
0.00 |
97.40 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-08-27 |
0.00 |
97.40 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2023-10-03 |
0.00 |
97.40 |
|
154
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-12 |
0.00 |
97.40 |
|
155
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2026-01-12 |
0.00 |
97.40 |
|
156
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2026-03-30 |
0.00 |
97.40 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2024-03-25 |
0.00 |
97.40 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
2,100 |
2026-04-01 |
0.00 |
97.41 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2020-07-03 |
0.00 |
97.41 |
|
160
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-04-09 |
0.00 |
97.41 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
97.41 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
97.41 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-04-02 |
0.00 |
97.41 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
1,334 |
2026-04-02 |
0.00 |
97.41 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
956 |
2026-04-01 |
0.00 |
97.41 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
222 |
2026-03-18 |
0.00 |
97.41 |
| 166 |
|
Total named holdings |
728,116,192 |
|
97.41 |
|
| 44 |
|
Unnamed Investor Partipants |
2,659,000 |
|
0.36 |
|
| 210 |
|
Total in CCASS |
730,775,192 |
|
97.76 |
|
|
|
Securities not in CCASS |
16,724,808 |
|
2.24 |
|
|
|
Issued securities |
747,500,000 |
2026-03-31 |
100.00 |
|