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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
277,830,000 |
2026-04-02 |
52.06 |
52.06 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,740,000 |
2026-04-02 |
22.63 |
74.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,951,143 |
2026-04-02 |
5.80 |
80.49 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,364,000 |
2026-04-02 |
4.38 |
84.87 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,300,000 |
2026-04-02 |
3.05 |
87.92 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,123,382 |
2026-04-02 |
2.27 |
90.19 |
|
7
|
C00010 |
CITIBANK N.A. |
5,743,775 |
2026-04-02 |
1.08 |
91.27 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,075,500 |
2026-04-02 |
0.76 |
92.03 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,807,000 |
2026-04-02 |
0.71 |
92.75 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,370,000 |
2026-04-02 |
0.63 |
93.38 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,367,000 |
2026-04-02 |
0.63 |
94.01 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,619,000 |
2026-04-02 |
0.49 |
94.50 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,503,500 |
2026-04-02 |
0.47 |
94.97 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,990,000 |
2026-04-02 |
0.37 |
95.34 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,652,000 |
2026-04-02 |
0.31 |
95.65 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,362,000 |
2026-04-02 |
0.26 |
95.91 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,165,000 |
2026-04-02 |
0.22 |
96.12 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,089,000 |
2026-04-02 |
0.20 |
96.33 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,076,010 |
2026-04-02 |
0.20 |
96.53 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
866,000 |
2026-04-02 |
0.16 |
96.69 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
795,000 |
2026-04-02 |
0.15 |
96.84 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
770,000 |
2026-04-02 |
0.14 |
96.99 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
760,000 |
2026-03-25 |
0.14 |
97.13 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
685,000 |
2026-04-02 |
0.13 |
97.26 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
678,000 |
2026-04-02 |
0.13 |
97.38 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
659,000 |
2026-04-02 |
0.12 |
97.51 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
645,000 |
2026-04-02 |
0.12 |
97.63 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,000 |
2026-03-31 |
0.12 |
97.75 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
608,000 |
2026-03-17 |
0.11 |
97.86 |
|
30
|
B01610 |
KGI ASIA LTD |
523,000 |
2026-04-02 |
0.10 |
97.96 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
491,000 |
2026-04-02 |
0.09 |
98.05 |
|
32
|
B02159 |
USMART SECURITIES LTD |
490,000 |
2026-04-02 |
0.09 |
98.14 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
409,000 |
2026-04-01 |
0.08 |
98.22 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
383,000 |
2026-04-01 |
0.07 |
98.29 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
367,000 |
2026-04-02 |
0.07 |
98.36 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
349,000 |
2026-04-02 |
0.07 |
98.43 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
338,000 |
2026-04-01 |
0.06 |
98.49 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,000 |
2026-04-01 |
0.06 |
98.55 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
2026-03-17 |
0.06 |
98.60 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
290,000 |
2026-04-02 |
0.05 |
98.66 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
284,000 |
2026-03-30 |
0.05 |
98.71 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
270,000 |
2026-04-02 |
0.05 |
98.76 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
261,601 |
2026-04-02 |
0.05 |
98.81 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
257,000 |
2026-04-02 |
0.05 |
98.86 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
255,000 |
2026-03-26 |
0.05 |
98.91 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
251,400 |
2026-04-02 |
0.05 |
98.95 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
251,000 |
2026-04-02 |
0.05 |
99.00 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
237,000 |
2026-04-02 |
0.04 |
99.04 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
221,000 |
2026-04-01 |
0.04 |
99.09 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
221,000 |
2026-04-02 |
0.04 |
99.13 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
214,000 |
2026-04-01 |
0.04 |
99.17 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
206,000 |
2026-04-02 |
0.04 |
99.21 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
194,000 |
2026-03-23 |
0.04 |
99.24 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
185,000 |
2026-03-25 |
0.03 |
99.28 |
|
55
|
C00093 |
BNP PARIBAS |
179,109 |
2026-04-02 |
0.03 |
99.31 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
178,000 |
2026-04-01 |
0.03 |
99.34 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
155,000 |
2026-04-02 |
0.03 |
99.37 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
153,000 |
2026-04-02 |
0.03 |
99.40 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,000 |
2026-04-02 |
0.03 |
99.43 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
138,000 |
2026-04-02 |
0.03 |
99.45 |
|
61
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2026-03-06 |
0.02 |
99.48 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
103,000 |
2026-04-01 |
0.02 |
99.50 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
103,000 |
2026-03-25 |
0.02 |
99.52 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
98,000 |
2026-03-30 |
0.02 |
99.54 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
95,000 |
2025-09-18 |
0.02 |
99.55 |
|
66
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2026-03-16 |
0.02 |
99.57 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
85,000 |
2026-03-20 |
0.02 |
99.59 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2026-03-16 |
0.01 |
99.60 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2026-04-01 |
0.01 |
99.61 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2026-04-01 |
0.01 |
99.63 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2026-03-26 |
0.01 |
99.64 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,000 |
2026-04-01 |
0.01 |
99.65 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,000 |
2026-03-30 |
0.01 |
99.67 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2026-04-01 |
0.01 |
99.68 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,000 |
2026-04-02 |
0.01 |
99.69 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2026-03-11 |
0.01 |
99.70 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2026-04-02 |
0.01 |
99.71 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
59,000 |
2026-03-27 |
0.01 |
99.72 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,000 |
2026-03-31 |
0.01 |
99.74 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
55,000 |
2026-03-24 |
0.01 |
99.75 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2026-03-25 |
0.01 |
99.76 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,000 |
2026-04-01 |
0.01 |
99.77 |
|
83
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-03-26 |
0.01 |
99.77 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,000 |
2026-03-23 |
0.01 |
99.78 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
47,000 |
2026-03-30 |
0.01 |
99.79 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-03-25 |
0.01 |
99.80 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
46,000 |
2026-03-19 |
0.01 |
99.81 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2026-04-01 |
0.01 |
99.82 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
37,000 |
2026-04-02 |
0.01 |
99.82 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2026-03-26 |
0.01 |
99.83 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-16 |
0.01 |
99.84 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-03-23 |
0.01 |
99.84 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-03-19 |
0.01 |
99.85 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-03-24 |
0.01 |
99.85 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,000 |
2026-03-06 |
0.01 |
99.86 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2026-04-02 |
0.01 |
99.86 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2026-03-12 |
0.00 |
99.87 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-03-17 |
0.00 |
99.87 |
|
99
|
B02091 |
STAR RIVER SECURITIES LTD |
22,000 |
2026-03-12 |
0.00 |
99.88 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-03-24 |
0.00 |
99.88 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-04-02 |
0.00 |
99.88 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-03-16 |
0.00 |
99.89 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-03-13 |
0.00 |
99.89 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-03-25 |
0.00 |
99.89 |
|
105
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-03-09 |
0.00 |
99.90 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-03-12 |
0.00 |
99.90 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-01 |
0.00 |
99.90 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2026-04-02 |
0.00 |
99.91 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2026-03-23 |
0.00 |
99.91 |
|
110
|
B01923 |
BERKSHIRE CAPITALS LTD |
12,000 |
2026-03-16 |
0.00 |
99.91 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-03-25 |
0.00 |
99.91 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-04-02 |
0.00 |
99.92 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-03-24 |
0.00 |
99.92 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
99.92 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
99.92 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
99.92 |
|
117
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2025-07-15 |
0.00 |
99.92 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
99.93 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-03-23 |
0.00 |
99.93 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.93 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-03-23 |
0.00 |
99.93 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-03-12 |
0.00 |
99.93 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
99.94 |
|
124
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,000 |
2026-03-17 |
0.00 |
99.94 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-16 |
0.00 |
99.94 |
|
126
|
|
SEEN SIU LAM |
8,000 |
2021-04-26 |
0.00 |
99.94 |
|
127
|
B01231 |
GIGAMONEY LTD |
7,000 |
2025-10-09 |
0.00 |
99.94 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-26 |
0.00 |
99.94 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-03-09 |
0.00 |
99.94 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-03-20 |
0.00 |
99.95 |
|
131
|
B02114 |
THEIA SECURITIES LTD |
5,000 |
2026-03-11 |
0.00 |
99.95 |
|
132
|
B02082 |
YELLOW RIVER SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
99.95 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-03-23 |
0.00 |
99.95 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2026-03-06 |
0.00 |
99.95 |
|
135
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2026-02-23 |
0.00 |
99.95 |
|
136
|
B01677 |
ANUENUE SECURITIES LTD |
3,000 |
2022-07-06 |
0.00 |
99.95 |
|
137
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-03-31 |
0.00 |
99.95 |
|
138
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-18 |
0.00 |
99.95 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.95 |
|
140
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-03-06 |
0.00 |
99.95 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-03-05 |
0.00 |
99.95 |
|
142
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.95 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
99.95 |
|
144
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2026-03-06 |
0.00 |
99.95 |
|
145
|
C00111 |
SOCIETE GENERALE |
990 |
2026-03-25 |
0.00 |
99.95 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
642 |
2026-03-05 |
0.00 |
99.95 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
598 |
2026-03-25 |
0.00 |
99.95 |
| 147 |
|
Total named holdings |
533,391,650 |
|
99.95 |
|
| 4 |
|
Unnamed Investor Partipants |
222,000 |
|
0.04 |
|
| 151 |
|
Total in CCASS |
533,613,650 |
|
99.99 |
|
|
|
Securities not in CCASS |
29,350 |
|
0.01 |
|
|
|
Issued securities |
533,643,000 |
2026-02-28 |
100.00 |
|