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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
201,656,212 |
2026-03-24 |
57.89 |
57.89 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,891,082 |
2026-04-01 |
6.57 |
64.46 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,035,840 |
2026-03-31 |
5.75 |
70.21 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,553,742 |
2026-04-01 |
4.75 |
74.96 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,992,920 |
2026-04-01 |
4.02 |
78.98 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
7,404,861 |
2026-04-01 |
2.13 |
81.10 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,496,200 |
2026-03-27 |
1.86 |
82.97 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,215,959 |
2026-04-01 |
1.21 |
84.18 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,662,840 |
2026-04-01 |
1.05 |
85.23 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,334,000 |
2026-03-24 |
0.96 |
86.19 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,321,160 |
2026-03-26 |
0.95 |
87.14 |
|
12
|
C00010 |
CITIBANK N.A. |
2,872,160 |
2026-04-01 |
0.82 |
87.96 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
2,768,000 |
2026-03-31 |
0.79 |
88.76 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,542,840 |
2026-03-19 |
0.73 |
89.49 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,080,800 |
2026-03-31 |
0.60 |
90.09 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,974,520 |
2026-04-01 |
0.57 |
90.65 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,892,220 |
2026-03-24 |
0.54 |
91.20 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,843,880 |
2026-03-24 |
0.53 |
91.73 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
1,799,360 |
2026-03-24 |
0.52 |
92.24 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,748,960 |
2026-04-01 |
0.50 |
92.74 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,421,880 |
2026-03-24 |
0.41 |
93.15 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,326,040 |
2026-03-24 |
0.38 |
93.53 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,242,760 |
2026-03-24 |
0.36 |
93.89 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,170,240 |
2026-03-31 |
0.34 |
94.23 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,148,000 |
2026-03-31 |
0.33 |
94.56 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,105,540 |
2026-03-17 |
0.32 |
94.87 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
992,000 |
2026-03-09 |
0.28 |
95.16 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
879,200 |
2026-03-24 |
0.25 |
95.41 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
841,760 |
2026-03-16 |
0.24 |
95.65 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
733,600 |
2026-04-01 |
0.21 |
95.86 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
729,360 |
2026-03-16 |
0.21 |
96.07 |
|
32
|
B01610 |
KGI ASIA LTD |
691,720 |
2026-03-26 |
0.20 |
96.27 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
604,800 |
2026-04-01 |
0.17 |
96.44 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
600,680 |
2026-03-16 |
0.17 |
96.62 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600,280 |
2026-03-20 |
0.17 |
96.79 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
534,400 |
2026-03-16 |
0.15 |
96.94 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
521,840 |
2026-03-16 |
0.15 |
97.09 |
|
38
|
B02159 |
USMART SECURITIES LTD |
484,800 |
2026-04-01 |
0.14 |
97.23 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
467,760 |
2026-03-17 |
0.13 |
97.36 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
464,760 |
2026-03-27 |
0.13 |
97.50 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
442,600 |
2026-03-19 |
0.13 |
97.63 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
429,000 |
2026-03-19 |
0.12 |
97.75 |
|
43
|
B02060 |
LEGO SECURITIES LTD |
368,000 |
2024-12-13 |
0.11 |
97.85 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
309,880 |
2026-03-16 |
0.09 |
97.94 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
306,400 |
2026-03-19 |
0.09 |
98.03 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
277,880 |
2025-12-10 |
0.08 |
98.11 |
|
47
|
B01974 |
ARISTO SECURITIES LTD |
272,000 |
2026-03-03 |
0.08 |
98.19 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
249,360 |
2026-03-03 |
0.07 |
98.26 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
245,600 |
2026-03-19 |
0.07 |
98.33 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
232,960 |
2026-03-16 |
0.07 |
98.40 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
225,600 |
2026-04-01 |
0.06 |
98.46 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
218,960 |
2026-03-16 |
0.06 |
98.53 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
211,840 |
2026-03-19 |
0.06 |
98.59 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200,400 |
2026-03-16 |
0.06 |
98.64 |
|
55
|
B01540 |
UPBEST SECURITIES CO LTD |
198,690 |
2024-12-13 |
0.06 |
98.70 |
|
56
|
C00093 |
BNP PARIBAS |
191,597 |
2026-03-24 |
0.05 |
98.76 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
188,000 |
2026-03-24 |
0.05 |
98.81 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
177,600 |
2026-03-30 |
0.05 |
98.86 |
|
59
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
176,000 |
2026-03-24 |
0.05 |
98.91 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
175,920 |
2026-03-25 |
0.05 |
98.96 |
|
61
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
158,600 |
2026-03-19 |
0.05 |
99.01 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
138,360 |
2026-03-27 |
0.04 |
99.05 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,000 |
2026-03-16 |
0.04 |
99.09 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,120 |
2026-03-24 |
0.04 |
99.13 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
134,800 |
2026-03-19 |
0.04 |
99.16 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,040 |
2026-03-23 |
0.04 |
99.20 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
131,800 |
2026-03-16 |
0.04 |
99.24 |
|
68
|
B01450 |
DL BROKERAGE LTD |
129,960 |
2026-03-24 |
0.04 |
99.28 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
127,200 |
2026-03-27 |
0.04 |
99.31 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
114,480 |
2026-03-31 |
0.03 |
99.35 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
109,680 |
2026-03-24 |
0.03 |
99.38 |
|
72
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2024-12-13 |
0.03 |
99.41 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2024-12-13 |
0.03 |
99.44 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
96,480 |
2026-03-18 |
0.03 |
99.46 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
96,200 |
2026-02-13 |
0.03 |
99.49 |
|
76
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
88,800 |
2024-12-13 |
0.03 |
99.52 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
2026-03-26 |
0.02 |
99.54 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
83,920 |
2026-03-19 |
0.02 |
99.57 |
|
79
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
75,200 |
2026-03-16 |
0.02 |
99.59 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,200 |
2026-03-25 |
0.02 |
99.61 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,800 |
2026-03-20 |
0.02 |
99.63 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,360 |
2026-01-16 |
0.02 |
99.64 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,800 |
2025-09-24 |
0.02 |
99.66 |
|
84
|
B02221 |
AACAT FINTECH LTD |
56,000 |
2026-03-19 |
0.02 |
99.68 |
|
85
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,000 |
2026-03-16 |
0.02 |
99.69 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-03-24 |
0.02 |
99.71 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
55,200 |
2026-03-24 |
0.02 |
99.72 |
|
88
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-10-21 |
0.01 |
99.74 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,800 |
2025-10-09 |
0.01 |
99.75 |
|
90
|
B02219 |
TRADEGO MARKETS LIMITED |
40,000 |
2026-03-19 |
0.01 |
99.76 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,560 |
2026-03-16 |
0.01 |
99.77 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
36,840 |
2026-03-26 |
0.01 |
99.78 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,200 |
2025-10-24 |
0.01 |
99.79 |
|
94
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
34,330 |
2024-12-13 |
0.01 |
99.80 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,640 |
2024-12-13 |
0.01 |
99.81 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,160 |
2024-12-13 |
0.01 |
99.82 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2026-03-16 |
0.01 |
99.83 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,200 |
2026-02-05 |
0.01 |
99.84 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,400 |
2026-01-12 |
0.01 |
99.85 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,080 |
2024-12-13 |
0.01 |
99.86 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,800 |
2026-03-16 |
0.01 |
99.87 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,800 |
2024-12-13 |
0.01 |
99.87 |
|
103
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,800 |
2026-01-12 |
0.01 |
99.88 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
2026-03-16 |
0.01 |
99.89 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,320 |
2025-10-03 |
0.01 |
99.90 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,840 |
2025-01-06 |
0.01 |
99.91 |
|
107
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
2026-03-19 |
0.01 |
99.91 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
22,400 |
2025-01-20 |
0.01 |
99.92 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
21,600 |
2024-12-13 |
0.01 |
99.93 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,480 |
2024-12-13 |
0.01 |
99.93 |
|
111
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2025-12-18 |
0.01 |
99.94 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,560 |
2025-11-13 |
0.01 |
99.94 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2024-12-13 |
0.00 |
99.95 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,600 |
2026-03-19 |
0.00 |
99.95 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,200 |
2026-03-16 |
0.00 |
99.96 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,360 |
2024-12-13 |
0.00 |
99.96 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,880 |
2025-10-23 |
0.00 |
99.97 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,440 |
2025-06-20 |
0.00 |
99.97 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,600 |
2026-02-11 |
0.00 |
99.97 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2024-12-13 |
0.00 |
99.97 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,457 |
2026-03-12 |
0.00 |
99.98 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
5,280 |
2024-12-13 |
0.00 |
99.98 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
5,160 |
2024-12-13 |
0.00 |
99.98 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,160 |
2025-10-27 |
0.00 |
99.98 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2024-12-13 |
0.00 |
99.98 |
|
126
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2024-12-13 |
0.00 |
99.98 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
3,227 |
2024-12-13 |
0.00 |
99.98 |
|
128
|
B01209 |
MASON SECURITIES LTD |
2,840 |
2024-12-13 |
0.00 |
99.98 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2024-12-13 |
0.00 |
99.98 |
|
130
|
B01741 |
SINOMAX SECURITIES LTD |
2,400 |
2024-12-13 |
0.00 |
99.99 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-26 |
0.00 |
99.99 |
|
132
|
B01921 |
GONG PING SECURITIES LTD |
2,080 |
2025-06-25 |
0.00 |
99.99 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
2,043 |
2026-03-27 |
0.00 |
99.99 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2024-12-13 |
0.00 |
99.99 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,800 |
2026-03-16 |
0.00 |
99.99 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
1,650 |
2026-03-19 |
0.00 |
99.99 |
|
137
|
B01814 |
WELL LINK SECURITIES LTD |
1,600 |
2026-01-22 |
0.00 |
99.99 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
2024-12-13 |
0.00 |
99.99 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2024-12-13 |
0.00 |
99.99 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
1,200 |
2024-12-13 |
0.00 |
99.99 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
880 |
2024-12-13 |
0.00 |
99.99 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2025-10-22 |
0.00 |
99.99 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
720 |
2024-12-13 |
0.00 |
99.99 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2024-12-13 |
0.00 |
99.99 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2024-12-13 |
0.00 |
99.99 |
|
146
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
520 |
2024-12-13 |
0.00 |
99.99 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2025-04-23 |
0.00 |
99.99 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
480 |
2024-12-13 |
0.00 |
99.99 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2024-12-13 |
0.00 |
99.99 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
400 |
2024-12-13 |
0.00 |
99.99 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
280 |
2024-12-13 |
0.00 |
99.99 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
240 |
2026-03-05 |
0.00 |
99.99 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160 |
2024-12-13 |
0.00 |
99.99 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80 |
2024-12-18 |
0.00 |
99.99 |
|
155
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40 |
2026-02-25 |
0.00 |
99.99 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40 |
2024-12-13 |
0.00 |
99.99 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-12-13 |
0.00 |
99.99 |
| 157 |
|
Total named holdings |
348,337,395 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.01 |
|
| 158 |
|
Total in CCASS |
348,357,395 |
|
100.00 |
|
|
|
Securities not in CCASS |
7,405 |
|
0.00 |
|
|
|
Issued securities |
348,364,800 |
2026-03-16 |
100.00 |
|