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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01886 |
CNI SECURITIES GROUP LTD |
171,264,000 |
2026-04-10 |
9.18 |
9.18 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
140,032,000 |
2026-04-09 |
7.50 |
16.68 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,413,724 |
2026-04-10 |
4.36 |
21.04 |
|
4
|
B02159 |
USMART SECURITIES LTD |
29,306,000 |
2026-04-10 |
1.57 |
22.61 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,714,000 |
2026-04-10 |
1.43 |
24.04 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
26,512,000 |
2026-03-31 |
1.42 |
25.47 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,862,000 |
2026-04-10 |
0.90 |
26.37 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,506,000 |
2026-04-10 |
0.88 |
27.25 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,576,000 |
2026-04-09 |
0.83 |
28.09 |
|
10
|
B01610 |
KGI ASIA LTD |
13,938,000 |
2026-04-01 |
0.75 |
28.83 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,622,500 |
2025-11-17 |
0.73 |
29.56 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,572,000 |
2026-04-01 |
0.67 |
30.24 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,596,000 |
2026-03-31 |
0.57 |
30.81 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
9,271,000 |
2026-04-09 |
0.50 |
31.30 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,050,000 |
2025-11-27 |
0.48 |
31.79 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,152,000 |
2026-03-20 |
0.38 |
32.17 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
6,068,000 |
2026-04-10 |
0.33 |
32.50 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,970,000 |
2026-04-10 |
0.32 |
32.82 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,804,000 |
2026-03-30 |
0.31 |
33.13 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,164,000 |
2026-04-09 |
0.28 |
33.40 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,513,000 |
2026-04-01 |
0.24 |
33.65 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,270,000 |
2025-08-04 |
0.23 |
33.87 |
|
23
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,856,000 |
2026-04-08 |
0.21 |
34.08 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,666,000 |
2026-03-25 |
0.20 |
34.28 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
3,664,000 |
2026-04-08 |
0.20 |
34.47 |
|
26
|
B02018 |
CORNERSTONE SECURITIES LTD |
3,588,000 |
2025-08-01 |
0.19 |
34.67 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
3,460,000 |
2025-10-08 |
0.19 |
34.85 |
|
28
|
B02193 |
PATRONS SECURITIES LTD |
3,024,000 |
2026-02-05 |
0.16 |
35.01 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,391,200 |
2026-03-31 |
0.13 |
35.14 |
|
30
|
C00010 |
CITIBANK N.A. |
2,335,120 |
2026-04-10 |
0.13 |
35.27 |
|
31
|
B01438 |
KINGSTON SECURITIES LTD |
2,224,000 |
2025-11-06 |
0.12 |
35.39 |
|
32
|
B01173 |
RIFA SECURITIES LTD |
2,132,000 |
2026-04-10 |
0.11 |
35.50 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,066,000 |
2026-01-13 |
0.11 |
35.61 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,028,000 |
2026-04-10 |
0.11 |
35.72 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,982,000 |
2025-07-28 |
0.11 |
35.83 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,980,000 |
2026-04-08 |
0.11 |
35.93 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,976,000 |
2026-04-02 |
0.11 |
36.04 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,778,000 |
2026-04-10 |
0.10 |
36.13 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,616,000 |
2026-03-31 |
0.09 |
36.22 |
|
40
|
B02059 |
MIDAS SECURITIES LTD |
1,440,000 |
2025-07-23 |
0.08 |
36.30 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,424,000 |
2026-02-12 |
0.08 |
36.37 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,356,000 |
2026-04-09 |
0.07 |
36.45 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,268,000 |
2025-09-04 |
0.07 |
36.51 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,234,000 |
2026-02-09 |
0.07 |
36.58 |
|
45
|
C00093 |
BNP PARIBAS |
1,126,000 |
2026-04-09 |
0.06 |
36.64 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,104,000 |
2026-03-31 |
0.06 |
36.70 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
934,000 |
2026-03-31 |
0.05 |
36.75 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
848,000 |
2025-12-10 |
0.05 |
36.79 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
780,000 |
2026-03-03 |
0.04 |
36.84 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
720,000 |
2026-03-19 |
0.04 |
36.88 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
686,000 |
2026-04-01 |
0.04 |
36.91 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
676,000 |
2026-03-16 |
0.04 |
36.95 |
|
53
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
608,000 |
2025-07-23 |
0.03 |
36.98 |
|
54
|
B01816 |
CHEONG LEE SECURITIES LTD |
576,000 |
2025-11-03 |
0.03 |
37.01 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
552,000 |
2026-03-31 |
0.03 |
37.04 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
514,000 |
2026-02-06 |
0.03 |
37.07 |
|
57
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
504,000 |
2023-04-17 |
0.03 |
37.10 |
|
58
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
496,000 |
2025-06-05 |
0.03 |
37.12 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
480,000 |
2026-03-24 |
0.03 |
37.15 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
470,000 |
2025-10-06 |
0.03 |
37.17 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
458,000 |
2025-08-27 |
0.02 |
37.20 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
442,000 |
2025-08-06 |
0.02 |
37.22 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
434,000 |
2025-09-19 |
0.02 |
37.24 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
432,000 |
2025-07-17 |
0.02 |
37.27 |
|
65
|
C00018 |
HANG SENG BANK LTD |
414,000 |
2023-06-07 |
0.02 |
37.29 |
|
66
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
400,000 |
2026-04-10 |
0.02 |
37.31 |
|
67
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
396,000 |
2023-02-17 |
0.02 |
37.33 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
382,000 |
2025-07-03 |
0.02 |
37.35 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
368,000 |
2026-04-02 |
0.02 |
37.37 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
352,000 |
2026-02-23 |
0.02 |
37.39 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
328,000 |
2026-04-02 |
0.02 |
37.41 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
288,000 |
2026-01-15 |
0.02 |
37.42 |
|
73
|
C00016 |
DBS BANK LTD |
268,500 |
2026-03-05 |
0.01 |
37.44 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
264,000 |
2026-04-01 |
0.01 |
37.45 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
264,000 |
2026-01-16 |
0.01 |
37.47 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
256,000 |
2026-03-30 |
0.01 |
37.48 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
224,000 |
2026-02-03 |
0.01 |
37.49 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
196,000 |
2025-09-19 |
0.01 |
37.50 |
|
79
|
B01308 |
M&F ASSET MANAGEMENT LTD |
192,000 |
2026-03-31 |
0.01 |
37.51 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
2023-02-17 |
0.01 |
37.52 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
2025-05-29 |
0.01 |
37.53 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2026-04-10 |
0.01 |
37.54 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
144,000 |
2025-11-28 |
0.01 |
37.55 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
2025-12-18 |
0.01 |
37.56 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
142,000 |
2026-04-10 |
0.01 |
37.57 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2025-07-10 |
0.01 |
37.57 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,000 |
2026-03-25 |
0.01 |
37.58 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
114,000 |
2026-03-24 |
0.01 |
37.59 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2023-02-17 |
0.01 |
37.59 |
|
90
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2025-05-30 |
0.00 |
37.60 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
2025-07-31 |
0.00 |
37.60 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2026-04-01 |
0.00 |
37.61 |
|
93
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2025-12-17 |
0.00 |
37.61 |
|
94
|
B02155 |
ADEN FINANCIAL GROUP LTD |
64,000 |
2026-04-09 |
0.00 |
37.61 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
64,000 |
2025-12-17 |
0.00 |
37.62 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
64,000 |
2026-04-08 |
0.00 |
37.62 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2025-12-03 |
0.00 |
37.62 |
|
98
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2023-02-17 |
0.00 |
37.63 |
|
99
|
B01407 |
WIN WONG SECURITIES LTD |
56,000 |
2025-08-04 |
0.00 |
37.63 |
|
100
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
52,000 |
2026-04-10 |
0.00 |
37.63 |
|
101
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,000 |
2026-01-08 |
0.00 |
37.64 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-04-10 |
0.00 |
37.64 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2025-07-16 |
0.00 |
37.64 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
42,000 |
2025-09-23 |
0.00 |
37.64 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2025-06-10 |
0.00 |
37.64 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-17 |
0.00 |
37.65 |
|
107
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-02-17 |
0.00 |
37.65 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-03-10 |
0.00 |
37.65 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2025-11-21 |
0.00 |
37.65 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-03-31 |
0.00 |
37.65 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2023-02-17 |
0.00 |
37.65 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-04-10 |
0.00 |
37.65 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2025-10-14 |
0.00 |
37.65 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-02-25 |
0.00 |
37.65 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,000 |
2026-01-19 |
0.00 |
37.65 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2024-11-15 |
0.00 |
37.66 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
11,444 |
2026-04-08 |
0.00 |
37.66 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-02-17 |
0.00 |
37.66 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2023-02-17 |
0.00 |
37.66 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-02-17 |
0.00 |
37.66 |
|
121
|
B01645 |
SELINA & CO LTD |
10,000 |
2023-02-17 |
0.00 |
37.66 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2025-06-06 |
0.00 |
37.66 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2024-01-18 |
0.00 |
37.66 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2023-05-19 |
0.00 |
37.66 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-05-23 |
0.00 |
37.66 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-02-05 |
0.00 |
37.66 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-08-05 |
0.00 |
37.66 |
|
128
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2023-02-17 |
0.00 |
37.66 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2023-02-17 |
0.00 |
37.66 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-02-17 |
0.00 |
37.66 |
| 130 |
|
Total named holdings |
702,818,489 |
|
37.66 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
702,826,489 |
|
37.66 |
|
|
|
Securities not in CCASS |
1,163,413,511 |
|
62.34 |
|
|
|
Issued securities |
1,866,240,000 |
2026-02-28 |
100.00 |
|