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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,086,000 |
2026-04-01 |
3.37 |
3.37 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,920,000 |
2026-04-01 |
3.30 |
6.67 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,848,991 |
2026-04-02 |
2.02 |
8.69 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
3,810,000 |
2026-04-01 |
1.59 |
10.28 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,806,000 |
2026-04-01 |
1.17 |
11.45 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,326,000 |
2026-03-25 |
0.97 |
12.42 |
|
7
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,176,000 |
2025-11-18 |
0.91 |
13.32 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,500,000 |
2026-02-03 |
0.63 |
13.95 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,450,000 |
2026-03-17 |
0.60 |
14.55 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,442,000 |
2025-10-14 |
0.60 |
15.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,342,000 |
2026-03-18 |
0.56 |
15.71 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,237,000 |
2026-04-01 |
0.52 |
16.23 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
966,000 |
2026-03-19 |
0.40 |
16.63 |
|
14
|
C00016 |
DBS BANK LTD |
840,000 |
2024-06-20 |
0.35 |
16.98 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
828,000 |
2025-10-06 |
0.35 |
17.32 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
822,000 |
2026-02-12 |
0.34 |
17.67 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
694,000 |
2026-01-28 |
0.29 |
17.96 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
576,000 |
2026-03-25 |
0.24 |
18.20 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
2025-09-19 |
0.24 |
18.43 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,000 |
2025-09-05 |
0.23 |
18.66 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
496,000 |
2025-11-06 |
0.21 |
18.86 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
431,000 |
2026-04-01 |
0.18 |
19.04 |
|
23
|
C00010 |
CITIBANK N.A. |
428,000 |
2026-03-09 |
0.18 |
19.22 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
416,000 |
2026-04-01 |
0.17 |
19.40 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
386,000 |
2026-03-19 |
0.16 |
19.56 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
384,000 |
2026-03-24 |
0.16 |
19.72 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
378,000 |
2025-09-18 |
0.16 |
19.87 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
336,000 |
2025-11-21 |
0.14 |
20.01 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
332,000 |
2026-01-08 |
0.14 |
20.15 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
2026-02-24 |
0.14 |
20.29 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
316,000 |
2025-10-14 |
0.13 |
20.42 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
276,000 |
2026-03-19 |
0.12 |
20.54 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
258,000 |
2024-10-07 |
0.11 |
20.64 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
256,000 |
2026-04-01 |
0.11 |
20.75 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
220,000 |
2026-03-25 |
0.09 |
20.84 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
182,000 |
2025-06-18 |
0.08 |
20.92 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2025-09-11 |
0.08 |
20.99 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
176,000 |
2024-12-30 |
0.07 |
21.07 |
|
39
|
B01209 |
MASON SECURITIES LTD |
176,000 |
2025-07-18 |
0.07 |
21.14 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
133,000 |
2025-02-25 |
0.06 |
21.19 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,000 |
2026-04-01 |
0.05 |
21.25 |
|
42
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
2021-09-24 |
0.05 |
21.30 |
|
43
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,000 |
2024-09-02 |
0.05 |
21.35 |
|
44
|
B02159 |
USMART SECURITIES LTD |
114,000 |
2026-04-01 |
0.05 |
21.39 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,000 |
2025-08-15 |
0.05 |
21.44 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2025-11-11 |
0.05 |
21.49 |
|
47
|
B01610 |
KGI ASIA LTD |
104,000 |
2026-03-23 |
0.04 |
21.53 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2023-01-16 |
0.04 |
21.57 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2024-12-03 |
0.04 |
21.61 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,000 |
2024-11-25 |
0.04 |
21.65 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,000 |
2024-12-17 |
0.03 |
21.68 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,000 |
2025-03-20 |
0.03 |
21.71 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
2025-11-27 |
0.03 |
21.74 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
2024-12-09 |
0.03 |
21.77 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,000 |
2026-03-12 |
0.03 |
21.80 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
66,000 |
2023-08-30 |
0.03 |
21.83 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
2025-07-14 |
0.03 |
21.85 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2024-12-09 |
0.03 |
21.88 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2025-11-21 |
0.03 |
21.91 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2025-06-19 |
0.02 |
21.93 |
|
61
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2020-07-14 |
0.02 |
21.95 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-06-03 |
0.02 |
21.97 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,000 |
2025-10-14 |
0.02 |
21.99 |
|
64
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-06-04 |
0.02 |
22.01 |
|
65
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-07-14 |
0.02 |
22.02 |
|
66
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-05-25 |
0.02 |
22.04 |
|
67
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2015-05-15 |
0.02 |
22.06 |
|
68
|
C00093 |
BNP PARIBAS |
38,000 |
2026-03-02 |
0.02 |
22.07 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2023-01-04 |
0.02 |
22.09 |
|
70
|
C00018 |
HANG SENG BANK LTD |
38,000 |
2024-10-17 |
0.02 |
22.11 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2024-06-21 |
0.02 |
22.12 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2019-10-15 |
0.02 |
22.14 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
34,000 |
2025-03-10 |
0.01 |
22.15 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
34,000 |
2018-11-22 |
0.01 |
22.16 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
2026-04-01 |
0.01 |
22.18 |
|
76
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2018-10-16 |
0.01 |
22.19 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2026-04-02 |
0.01 |
22.21 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-10-22 |
0.01 |
22.22 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2022-12-22 |
0.01 |
22.23 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-08-19 |
0.01 |
22.24 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2025-05-23 |
0.01 |
22.25 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2025-07-18 |
0.01 |
22.26 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2025-03-19 |
0.01 |
22.27 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2020-02-27 |
0.01 |
22.28 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-28 |
0.01 |
22.28 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2015-06-05 |
0.01 |
22.29 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-06-11 |
0.01 |
22.30 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2021-02-23 |
0.01 |
22.31 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2020-06-18 |
0.01 |
22.31 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2025-12-15 |
0.01 |
22.32 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2023-05-22 |
0.01 |
22.33 |
|
92
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2015-06-05 |
0.01 |
22.33 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2023-12-29 |
0.01 |
22.34 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-03-24 |
0.01 |
22.34 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2017-10-26 |
0.01 |
22.35 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-24 |
0.01 |
22.35 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2025-06-06 |
0.01 |
22.36 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2025-07-22 |
0.01 |
22.36 |
|
99
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2017-10-24 |
0.00 |
22.37 |
|
100
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2015-07-02 |
0.00 |
22.37 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-03-18 |
0.00 |
22.37 |
|
102
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2020-09-29 |
0.00 |
22.38 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2020-01-20 |
0.00 |
22.38 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-03-17 |
0.00 |
22.39 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2019-11-29 |
0.00 |
22.39 |
|
106
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2018-02-27 |
0.00 |
22.39 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-03-18 |
0.00 |
22.40 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2021-06-02 |
0.00 |
22.40 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2025-08-21 |
0.00 |
22.40 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2023-04-17 |
0.00 |
22.41 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-14 |
0.00 |
22.41 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2026-02-13 |
0.00 |
22.41 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2024-07-25 |
0.00 |
22.41 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2021-03-24 |
0.00 |
22.42 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2025-10-17 |
0.00 |
22.42 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2019-10-21 |
0.00 |
22.42 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-05-27 |
0.00 |
22.42 |
|
118
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2025-10-22 |
0.00 |
22.42 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-12-30 |
0.00 |
22.42 |
|
120
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2015-06-11 |
0.00 |
22.42 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-08-13 |
0.00 |
22.42 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2017-11-13 |
0.00 |
22.43 |
|
123
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2015-08-19 |
0.00 |
22.43 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2024-10-07 |
0.00 |
22.43 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2017-06-22 |
0.00 |
22.43 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2015-06-15 |
0.00 |
22.43 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2019-11-19 |
0.00 |
22.43 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2015-08-21 |
0.00 |
22.43 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-12-05 |
0.00 |
22.43 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
699 |
2023-11-30 |
0.00 |
22.43 |
| 130 |
|
Total named holdings |
53,835,690 |
|
22.43 |
|
| 10 |
|
Unnamed Investor Partipants |
6,118,010 |
|
2.55 |
|
| 140 |
|
Total in CCASS |
59,953,700 |
|
24.98 |
|
|
|
Securities not in CCASS |
180,046,300 |
|
75.02 |
|
|
|
Issued securities |
240,000,000 |
2026-03-31 |
100.00 |
|