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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
426,560,000 |
2026-04-02 |
15.49 |
15.49 |
|
2
|
B01080 |
VMS SECURITIES LTD |
412,500,000 |
2026-03-13 |
14.97 |
30.46 |
|
3
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
219,720,000 |
2026-03-13 |
7.98 |
38.44 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,510,000 |
2026-04-01 |
2.09 |
40.52 |
|
5
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,760,000 |
2026-03-10 |
1.33 |
41.86 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,255,293 |
2026-04-01 |
1.24 |
43.10 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,371,897 |
2026-03-24 |
1.14 |
44.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,852,500 |
2026-03-30 |
1.12 |
45.36 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,510,000 |
2022-09-30 |
1.11 |
46.47 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,495,000 |
2026-03-13 |
1.03 |
47.50 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
26,047,500 |
2026-03-20 |
0.95 |
48.45 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,477,500 |
2026-03-13 |
0.92 |
49.37 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,400,000 |
2026-02-02 |
0.70 |
50.08 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,500,000 |
2026-02-13 |
0.64 |
50.71 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,577,500 |
2026-03-18 |
0.57 |
51.28 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,715,000 |
2026-03-19 |
0.53 |
51.81 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,650,000 |
2026-04-02 |
0.46 |
52.27 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,090,000 |
2026-03-13 |
0.44 |
52.71 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,530,000 |
2026-03-18 |
0.42 |
53.13 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
10,775,000 |
2026-04-02 |
0.39 |
53.52 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,110,000 |
2026-03-13 |
0.26 |
53.78 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,950,000 |
2026-03-30 |
0.25 |
54.03 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
6,012,500 |
2026-03-19 |
0.22 |
54.25 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,100,000 |
2020-11-20 |
0.19 |
54.44 |
|
25
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,650,000 |
2021-11-09 |
0.17 |
54.60 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,110,000 |
2025-11-17 |
0.15 |
54.75 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,010,000 |
2020-10-15 |
0.15 |
54.90 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,910,000 |
2026-03-20 |
0.14 |
55.04 |
|
29
|
C00093 |
BNP PARIBAS |
3,735,000 |
2026-03-30 |
0.14 |
55.18 |
|
30
|
C00010 |
CITIBANK N.A. |
3,542,500 |
2026-03-30 |
0.13 |
55.30 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,670,000 |
2026-03-13 |
0.10 |
55.40 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,550,000 |
2026-03-20 |
0.09 |
55.49 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,150,000 |
2025-04-23 |
0.08 |
55.57 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,900,000 |
2026-03-20 |
0.07 |
55.64 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,690,000 |
2026-03-23 |
0.06 |
55.70 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,497,323 |
2026-03-31 |
0.05 |
55.76 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,460,000 |
2018-01-15 |
0.05 |
55.81 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,160,000 |
2026-03-13 |
0.04 |
55.85 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,137,500 |
2026-03-19 |
0.04 |
55.89 |
|
40
|
B01610 |
KGI ASIA LTD |
1,120,000 |
2026-03-24 |
0.04 |
55.93 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,110,000 |
2022-09-08 |
0.04 |
55.97 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,110,000 |
2026-03-11 |
0.04 |
56.01 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,050,000 |
2026-03-19 |
0.04 |
56.05 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,040,000 |
2024-06-12 |
0.04 |
56.09 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
997,500 |
2026-03-20 |
0.04 |
56.13 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
985,000 |
2026-03-13 |
0.04 |
56.16 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
890,000 |
2024-12-16 |
0.03 |
56.19 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
835,000 |
2026-03-30 |
0.03 |
56.23 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
800,000 |
2025-01-21 |
0.03 |
56.25 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,000 |
2026-03-13 |
0.03 |
56.28 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
552,500 |
2026-03-13 |
0.02 |
56.30 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
540,000 |
2026-04-02 |
0.02 |
56.32 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
530,000 |
2026-04-02 |
0.02 |
56.34 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
520,000 |
2026-03-27 |
0.02 |
56.36 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
450,000 |
2017-02-24 |
0.02 |
56.37 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
420,000 |
2026-03-17 |
0.02 |
56.39 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
400,000 |
2025-08-13 |
0.01 |
56.40 |
|
58
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
400,000 |
2021-07-15 |
0.01 |
56.42 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400,000 |
2024-11-29 |
0.01 |
56.43 |
|
60
|
B01964 |
HALCYON SECURITIES LTD |
390,000 |
2016-12-02 |
0.01 |
56.45 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
340,000 |
2018-04-13 |
0.01 |
56.46 |
|
62
|
B01973 |
PC SECURITIES LTD |
300,000 |
2017-03-22 |
0.01 |
56.47 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
290,000 |
2025-10-13 |
0.01 |
56.48 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
282,500 |
2023-02-02 |
0.01 |
56.49 |
|
65
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
280,000 |
2020-04-08 |
0.01 |
56.50 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,000 |
2026-02-13 |
0.01 |
56.51 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
230,000 |
2017-09-13 |
0.01 |
56.52 |
|
68
|
B01661 |
HERMES SECURITIES LTD |
225,000 |
2026-03-13 |
0.01 |
56.53 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,500 |
2026-03-13 |
0.01 |
56.54 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
210,000 |
2026-03-18 |
0.01 |
56.54 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2017-12-01 |
0.01 |
56.55 |
|
72
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2017-12-07 |
0.01 |
56.56 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-03-04 |
0.01 |
56.56 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2018-03-29 |
0.01 |
56.57 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
130,000 |
2026-02-27 |
0.00 |
56.57 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
125,000 |
2022-09-20 |
0.00 |
56.58 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
2021-03-16 |
0.00 |
56.58 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
120,000 |
2025-02-28 |
0.00 |
56.59 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,000 |
2026-03-13 |
0.00 |
56.59 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
2019-11-21 |
0.00 |
56.60 |
|
81
|
B02092 |
I WIN SECURITIES LTD |
100,000 |
2020-06-15 |
0.00 |
56.60 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
93,750 |
2026-03-13 |
0.00 |
56.60 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-03-20 |
0.00 |
56.61 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2026-01-06 |
0.00 |
56.61 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2019-07-05 |
0.00 |
56.61 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2026-03-18 |
0.00 |
56.61 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2026-03-13 |
0.00 |
56.62 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2026-03-18 |
0.00 |
56.62 |
|
89
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2018-06-15 |
0.00 |
56.62 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
2026-03-13 |
0.00 |
56.62 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
2026-03-13 |
0.00 |
56.62 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2015-05-06 |
0.00 |
56.62 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2022-09-07 |
0.00 |
56.63 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2016-12-12 |
0.00 |
56.63 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-03-20 |
0.00 |
56.63 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-03-20 |
0.00 |
56.63 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-02-10 |
0.00 |
56.63 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2019-03-25 |
0.00 |
56.63 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-05-20 |
0.00 |
56.63 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2017-01-03 |
0.00 |
56.63 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2020-10-15 |
0.00 |
56.63 |
|
102
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2020-01-30 |
0.00 |
56.63 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2018-07-30 |
0.00 |
56.63 |
|
104
|
B02159 |
USMART SECURITIES LTD |
17,500 |
2026-03-26 |
0.00 |
56.64 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-10-27 |
0.00 |
56.64 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2018-03-28 |
0.00 |
56.64 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2022-10-28 |
0.00 |
56.64 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-04-21 |
0.00 |
56.64 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2020-03-12 |
0.00 |
56.64 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
56.64 |
|
111
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2026-02-06 |
0.00 |
56.64 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-08-01 |
0.00 |
56.64 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
5,059 |
2026-03-20 |
0.00 |
56.64 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,451 |
2020-10-12 |
0.00 |
56.64 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
762 |
2026-03-13 |
0.00 |
56.64 |
| 115 |
|
Total named holdings |
1,560,165,535 |
|
56.64 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
1,560,165,535 |
|
56.64 |
|
|
|
Securities not in CCASS |
1,194,434,925 |
|
43.36 |
|
|
|
Issued securities |
2,754,600,460 |
2026-03-31 |
100.00 |
|