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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
149,963,000 |
2026-03-03 |
17.36 |
17.36 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
49,380,000 |
2026-03-20 |
5.72 |
23.08 |
|
3
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,101,400 |
2026-02-25 |
4.53 |
27.61 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,680,428 |
2026-04-08 |
4.25 |
31.86 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,855,500 |
2024-09-26 |
2.30 |
34.16 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,788,000 |
2026-03-31 |
1.83 |
35.99 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,324,000 |
2026-03-31 |
1.43 |
37.41 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,419,000 |
2026-04-08 |
0.86 |
38.27 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,715,800 |
2026-03-23 |
0.78 |
39.05 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,062,000 |
2025-01-09 |
0.35 |
39.40 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,817,800 |
2026-03-18 |
0.33 |
39.73 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,658,000 |
2026-04-08 |
0.31 |
40.04 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,243,000 |
2026-02-04 |
0.26 |
40.30 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,202,000 |
2025-11-10 |
0.25 |
40.55 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,016,000 |
2025-07-22 |
0.23 |
40.79 |
|
16
|
B01610 |
KGI ASIA LTD |
1,811,000 |
2026-04-08 |
0.21 |
41.00 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,743,000 |
2026-02-10 |
0.20 |
41.20 |
|
18
|
C00010 |
CITIBANK N.A. |
1,722,000 |
2026-04-08 |
0.20 |
41.40 |
|
19
|
C00016 |
DBS BANK LTD |
1,549,000 |
2025-10-21 |
0.18 |
41.58 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,265,000 |
2026-04-08 |
0.15 |
41.72 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,226,000 |
2026-01-12 |
0.14 |
41.86 |
|
22
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,173,000 |
2024-01-23 |
0.14 |
42.00 |
|
23
|
B01853 |
CMBC SECURITIES CO LTD |
1,157,000 |
2026-03-27 |
0.13 |
42.13 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,018,000 |
2026-03-24 |
0.12 |
42.25 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
901,000 |
2026-03-17 |
0.10 |
42.36 |
|
26
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
881,000 |
2026-04-08 |
0.10 |
42.46 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
833,000 |
2026-01-05 |
0.10 |
42.55 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
768,000 |
2026-01-14 |
0.09 |
42.64 |
|
29
|
C00018 |
HANG SENG BANK LTD |
710,000 |
2025-12-30 |
0.08 |
42.73 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
659,000 |
2024-10-02 |
0.08 |
42.80 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
658,000 |
2026-01-09 |
0.08 |
42.88 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
627,000 |
2026-02-27 |
0.07 |
42.95 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
621,000 |
2026-01-23 |
0.07 |
43.02 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
620,000 |
2026-04-02 |
0.07 |
43.09 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
515,000 |
2026-03-30 |
0.06 |
43.15 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
506,000 |
2022-04-12 |
0.06 |
43.21 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
495,000 |
2026-03-17 |
0.06 |
43.27 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
470,000 |
2026-03-19 |
0.05 |
43.32 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
432,000 |
2024-11-27 |
0.05 |
43.37 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
342,000 |
2024-08-01 |
0.04 |
43.41 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
330,000 |
2026-03-31 |
0.04 |
43.45 |
|
42
|
C00093 |
BNP PARIBAS |
284,000 |
2026-04-08 |
0.03 |
43.49 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
269,000 |
2026-04-08 |
0.03 |
43.52 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
261,000 |
2026-01-08 |
0.03 |
43.55 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
253,000 |
2026-03-30 |
0.03 |
43.58 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
235,000 |
2026-03-17 |
0.03 |
43.60 |
|
47
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2026-01-07 |
0.02 |
43.63 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
191,000 |
2025-07-23 |
0.02 |
43.65 |
|
49
|
B02060 |
LEGO SECURITIES LTD |
189,000 |
2025-12-05 |
0.02 |
43.67 |
|
50
|
B02159 |
USMART SECURITIES LTD |
165,000 |
2026-04-02 |
0.02 |
43.69 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
157,000 |
2023-09-11 |
0.02 |
43.71 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,000 |
2024-01-02 |
0.02 |
43.72 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,000 |
2026-01-27 |
0.02 |
43.74 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2026-04-08 |
0.01 |
43.75 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
109,000 |
2025-05-02 |
0.01 |
43.77 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2025-01-17 |
0.01 |
43.78 |
|
57
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2017-07-04 |
0.01 |
43.79 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
98,000 |
2026-03-23 |
0.01 |
43.80 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
96,000 |
2026-04-08 |
0.01 |
43.81 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
83,000 |
2026-04-01 |
0.01 |
43.82 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
2025-12-19 |
0.01 |
43.83 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,000 |
2026-01-07 |
0.01 |
43.84 |
|
63
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,000 |
2026-04-02 |
0.01 |
43.84 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
47,000 |
2026-01-13 |
0.01 |
43.85 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,000 |
2026-03-30 |
0.00 |
43.85 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,000 |
2026-01-07 |
0.00 |
43.86 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2025-09-16 |
0.00 |
43.86 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
32,000 |
2026-04-08 |
0.00 |
43.87 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2026-03-26 |
0.00 |
43.87 |
|
70
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,000 |
2025-06-17 |
0.00 |
43.87 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2026-01-20 |
0.00 |
43.88 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,000 |
2026-01-07 |
0.00 |
43.88 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
23,000 |
2026-03-24 |
0.00 |
43.88 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
2023-11-07 |
0.00 |
43.88 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-11-06 |
0.00 |
43.89 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2026-02-04 |
0.00 |
43.89 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,000 |
2016-09-15 |
0.00 |
43.89 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-03 |
0.00 |
43.89 |
|
79
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2023-04-21 |
0.00 |
43.89 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
2026-04-08 |
0.00 |
43.90 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-09-29 |
0.00 |
43.90 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2023-07-28 |
0.00 |
43.90 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
2025-06-12 |
0.00 |
43.90 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-04-16 |
0.00 |
43.90 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2018-02-07 |
0.00 |
43.90 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-10-06 |
0.00 |
43.90 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2020-10-19 |
0.00 |
43.90 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
2026-01-09 |
0.00 |
43.90 |
|
89
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2015-07-13 |
0.00 |
43.90 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2021-05-04 |
0.00 |
43.90 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2023-04-27 |
0.00 |
43.90 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-08-08 |
0.00 |
43.90 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-01-20 |
0.00 |
43.90 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-07-04 |
0.00 |
43.90 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2017-07-03 |
0.00 |
43.90 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2023-09-29 |
0.00 |
43.90 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-03-17 |
0.00 |
43.91 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-26 |
0.00 |
43.91 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-17 |
0.00 |
43.91 |
|
100
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2022-07-12 |
0.00 |
43.91 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
43.91 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-02-04 |
0.00 |
43.91 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-04-08 |
0.00 |
43.91 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2018-03-21 |
0.00 |
43.91 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
72 |
2026-01-05 |
0.00 |
43.91 |
| 105 |
|
Total named holdings |
379,170,200 |
|
43.91 |
|
| 3 |
|
Unnamed Investor Partipants |
1,002,000 |
|
0.12 |
|
| 108 |
|
Total in CCASS |
380,172,200 |
|
44.02 |
|
|
|
Securities not in CCASS |
483,427,800 |
|
55.98 |
|
|
|
Issued securities |
863,600,000 |
2026-03-31 |
100.00 |
|