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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
345,796,000 |
2026-02-27 |
55.15 |
55.15 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,860,000 |
2026-03-26 |
9.39 |
64.54 |
|
3
|
B01610 |
KGI ASIA LTD |
26,578,000 |
2026-03-30 |
4.24 |
68.78 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,100,796 |
2026-04-10 |
2.73 |
71.51 |
|
5
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
9,862,000 |
2026-03-04 |
1.57 |
73.08 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,564,600 |
2026-03-13 |
1.05 |
74.13 |
|
7
|
B02060 |
LEGO SECURITIES LTD |
6,492,000 |
2025-12-05 |
1.04 |
75.16 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,172,000 |
2026-04-10 |
0.98 |
76.15 |
|
9
|
C00010 |
CITIBANK N.A. |
5,840,000 |
2026-04-01 |
0.93 |
77.08 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
4,934,000 |
2026-04-10 |
0.79 |
77.86 |
|
11
|
B01957 |
PINESTONE SECURITIES LTD |
4,450,000 |
2025-12-18 |
0.71 |
78.57 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,778,000 |
2026-03-25 |
0.60 |
79.18 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,164,881 |
2026-04-10 |
0.50 |
79.68 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,484,000 |
2025-11-11 |
0.40 |
80.08 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,470,000 |
2026-03-04 |
0.39 |
80.47 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,192,000 |
2026-03-16 |
0.35 |
80.82 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,060,000 |
2026-04-01 |
0.33 |
81.15 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,704,000 |
2026-03-05 |
0.27 |
81.42 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,598,000 |
2025-11-27 |
0.25 |
81.68 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,178,000 |
2026-03-26 |
0.19 |
81.86 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,084,000 |
2023-11-29 |
0.17 |
82.04 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
1,082,000 |
2026-03-18 |
0.17 |
82.21 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,062,680 |
2026-04-01 |
0.17 |
82.38 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,024,000 |
2026-03-04 |
0.16 |
82.54 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
958,000 |
2026-03-26 |
0.15 |
82.70 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
888,000 |
2026-04-08 |
0.14 |
82.84 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
854,000 |
2026-04-09 |
0.14 |
82.97 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
710,000 |
2025-03-18 |
0.11 |
83.09 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
556,000 |
2026-01-12 |
0.09 |
83.18 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
528,000 |
2026-03-05 |
0.08 |
83.26 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
522,000 |
2026-03-10 |
0.08 |
83.34 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
406,000 |
2025-12-30 |
0.06 |
83.41 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
384,000 |
2026-03-23 |
0.06 |
83.47 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
362,000 |
2026-03-05 |
0.06 |
83.53 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
352,000 |
2021-06-18 |
0.06 |
83.58 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
324,000 |
2026-03-06 |
0.05 |
83.63 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
305,113 |
2025-03-31 |
0.05 |
83.68 |
|
38
|
C00093 |
BNP PARIBAS |
274,000 |
2026-04-10 |
0.04 |
83.73 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
258,000 |
2026-03-05 |
0.04 |
83.77 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
256,000 |
2026-03-25 |
0.04 |
83.81 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
252,000 |
2026-03-27 |
0.04 |
83.85 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
218,000 |
2026-03-30 |
0.03 |
83.88 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
210,000 |
2025-08-11 |
0.03 |
83.92 |
|
44
|
B02138 |
TIGER FAITH SECURITIES LTD |
210,000 |
2019-04-09 |
0.03 |
83.95 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
202,000 |
2025-01-14 |
0.03 |
83.98 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
186,000 |
2026-03-04 |
0.03 |
84.01 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
156,000 |
2026-03-12 |
0.02 |
84.04 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2025-05-06 |
0.02 |
84.06 |
|
49
|
B01669 |
FIRST SECURITIES (HK) LTD |
150,000 |
2019-07-12 |
0.02 |
84.09 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
142,000 |
2023-04-11 |
0.02 |
84.11 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
134,000 |
2026-03-16 |
0.02 |
84.13 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
130,000 |
2026-01-13 |
0.02 |
84.15 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,000 |
2026-03-05 |
0.02 |
84.17 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,000 |
2026-03-10 |
0.02 |
84.19 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2026-03-23 |
0.02 |
84.21 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2025-04-22 |
0.02 |
84.22 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
104,000 |
2025-10-13 |
0.02 |
84.24 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
2025-08-06 |
0.02 |
84.26 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,000 |
2026-02-06 |
0.02 |
84.27 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
2025-10-21 |
0.01 |
84.29 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
2026-04-10 |
0.01 |
84.30 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2025-08-29 |
0.01 |
84.31 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,000 |
2026-03-04 |
0.01 |
84.32 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2026-01-08 |
0.01 |
84.33 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-04 |
0.01 |
84.34 |
|
66
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-03-23 |
0.01 |
84.34 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2025-03-24 |
0.01 |
84.35 |
|
68
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2022-10-07 |
0.01 |
84.35 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2019-03-22 |
0.01 |
84.36 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-06-05 |
0.00 |
84.36 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2026-03-27 |
0.00 |
84.37 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2025-06-24 |
0.00 |
84.37 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2022-06-24 |
0.00 |
84.38 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
24,000 |
2026-03-16 |
0.00 |
84.38 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2020-01-14 |
0.00 |
84.38 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
84.39 |
|
77
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2015-07-24 |
0.00 |
84.39 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2018-03-22 |
0.00 |
84.39 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-04-01 |
0.00 |
84.40 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-10-08 |
0.00 |
84.40 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-12-15 |
0.00 |
84.40 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-07-12 |
0.00 |
84.40 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2015-05-29 |
0.00 |
84.40 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
84.40 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-03-11 |
0.00 |
84.41 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2018-01-17 |
0.00 |
84.41 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2024-01-12 |
0.00 |
84.41 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2023-06-14 |
0.00 |
84.41 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2015-06-16 |
0.00 |
84.41 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2024-01-08 |
0.00 |
84.41 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2020-02-06 |
0.00 |
84.41 |
|
92
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2025-08-27 |
0.00 |
84.41 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2017-11-02 |
0.00 |
84.42 |
|
94
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2019-08-13 |
0.00 |
84.42 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-12-08 |
0.00 |
84.42 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2022-11-14 |
0.00 |
84.42 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-03-04 |
0.00 |
84.42 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2018-02-02 |
0.00 |
84.42 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2015-06-26 |
0.00 |
84.42 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2015-11-20 |
0.00 |
84.42 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-01-05 |
0.00 |
84.42 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2018-06-12 |
0.00 |
84.42 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
84.42 |
|
104
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
84.42 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2019-09-27 |
0.00 |
84.42 |
|
106
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-20 |
0.00 |
84.42 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2016-06-21 |
0.00 |
84.42 |
|
108
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2019-09-04 |
0.00 |
84.42 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2015-07-02 |
0.00 |
84.42 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2026-03-04 |
0.00 |
84.42 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2021-08-11 |
0.00 |
84.42 |
|
112
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2015-06-01 |
0.00 |
84.42 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2021-08-04 |
0.00 |
84.42 |
|
114
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-06-24 |
0.00 |
84.42 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2019-09-16 |
0.00 |
84.42 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,202 |
2026-03-04 |
0.00 |
84.42 |
| 116 |
|
Total named holdings |
529,327,272 |
|
84.42 |
|
| 3 |
|
Unnamed Investor Partipants |
24,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
529,351,272 |
|
84.43 |
|
|
|
Securities not in CCASS |
97,632,728 |
|
15.57 |
|
|
|
Issued securities |
626,984,000 |
2026-03-31 |
100.00 |
|