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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,326,735,354 |
2026-03-18 |
67.47 |
67.47 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,310,049 |
2026-03-26 |
4.95 |
72.42 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
95,158,011 |
2026-03-26 |
4.84 |
77.26 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,277,888 |
2026-03-26 |
4.44 |
81.70 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,080,403 |
2026-03-26 |
1.43 |
83.13 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,882,613 |
2026-03-26 |
1.27 |
84.39 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,800,000 |
2026-03-24 |
0.96 |
85.35 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,653,481 |
2026-03-26 |
0.85 |
86.19 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
13,130,048 |
2026-03-23 |
0.67 |
86.86 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,580,000 |
2026-03-26 |
0.64 |
87.50 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,680,451 |
2026-03-25 |
0.54 |
88.04 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
10,502,527 |
2026-03-26 |
0.53 |
88.58 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
10,400,000 |
2026-03-25 |
0.53 |
89.11 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,921,520 |
2026-03-25 |
0.50 |
89.61 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,772,070 |
2026-01-19 |
0.50 |
90.11 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,760,000 |
2025-12-30 |
0.50 |
90.60 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,453,842 |
2026-03-26 |
0.38 |
90.98 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,943,322 |
2026-03-25 |
0.35 |
91.34 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,126,444 |
2026-03-23 |
0.31 |
91.65 |
|
20
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,880,000 |
2025-05-02 |
0.30 |
91.95 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,506,348 |
2026-03-26 |
0.28 |
92.23 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,467,243 |
2026-03-23 |
0.28 |
92.51 |
|
23
|
C00010 |
CITIBANK N.A. |
4,845,316 |
2026-03-25 |
0.25 |
92.75 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,074,000 |
2026-03-26 |
0.21 |
92.96 |
|
25
|
B02159 |
USMART SECURITIES LTD |
3,600,000 |
2026-03-26 |
0.18 |
93.14 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,562,157 |
2026-03-26 |
0.18 |
93.32 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,560,000 |
2026-03-25 |
0.18 |
93.50 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,040,000 |
2026-03-26 |
0.15 |
93.66 |
|
29
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000,000 |
2025-05-29 |
0.15 |
93.81 |
|
30
|
B01610 |
KGI ASIA LTD |
2,976,031 |
2026-03-26 |
0.15 |
93.96 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,876,003 |
2026-03-23 |
0.15 |
94.11 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,706,000 |
2025-09-25 |
0.14 |
94.25 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,635,297 |
2026-03-26 |
0.13 |
94.38 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,454,721 |
2026-03-25 |
0.12 |
94.51 |
|
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,360,000 |
2025-05-02 |
0.12 |
94.63 |
|
36
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,224,000 |
2025-10-23 |
0.11 |
94.74 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,125,260 |
2026-03-26 |
0.11 |
94.85 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,057,036 |
2026-03-23 |
0.10 |
94.95 |
|
39
|
C00093 |
BNP PARIBAS |
2,000,000 |
2026-03-26 |
0.10 |
95.05 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
2026-03-23 |
0.10 |
95.16 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,890,000 |
2026-03-26 |
0.10 |
95.25 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,054 |
2026-03-25 |
0.09 |
95.34 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
1,644,800 |
2026-03-13 |
0.08 |
95.42 |
|
44
|
B01458 |
YICKO SECURITIES LTD |
1,632,000 |
2026-02-04 |
0.08 |
95.51 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
1,538,000 |
2026-03-24 |
0.08 |
95.58 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
1,360,000 |
2026-03-25 |
0.07 |
95.65 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,257,200 |
2026-03-18 |
0.06 |
95.72 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
1,214,617 |
2026-03-24 |
0.06 |
95.78 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,212,000 |
2025-12-10 |
0.06 |
95.84 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200,000 |
2026-03-24 |
0.06 |
95.90 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,160,003 |
2026-03-26 |
0.06 |
95.96 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,160,000 |
2026-03-26 |
0.06 |
96.02 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,080,001 |
2026-03-23 |
0.05 |
96.07 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
1,080,000 |
2026-03-26 |
0.05 |
96.13 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,026,788 |
2026-03-25 |
0.05 |
96.18 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
870,358 |
2026-03-25 |
0.04 |
96.23 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
841,000 |
2026-03-26 |
0.04 |
96.27 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
840,000 |
2026-03-25 |
0.04 |
96.31 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
773,102 |
2026-03-23 |
0.04 |
96.35 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
760,000 |
2026-03-23 |
0.04 |
96.39 |
|
61
|
C00018 |
HANG SENG BANK LTD |
749,186 |
2024-08-29 |
0.04 |
96.43 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
740,000 |
2026-03-23 |
0.04 |
96.46 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
720,258 |
2026-03-25 |
0.04 |
96.50 |
|
64
|
B01816 |
CHEONG LEE SECURITIES LTD |
720,000 |
2025-12-22 |
0.04 |
96.54 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
700,000 |
2026-01-15 |
0.04 |
96.57 |
|
66
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
680,000 |
2026-03-19 |
0.03 |
96.61 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
680,000 |
2026-03-24 |
0.03 |
96.64 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
640,000 |
2026-03-26 |
0.03 |
96.68 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
640,000 |
2026-01-14 |
0.03 |
96.71 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600,000 |
2026-03-23 |
0.03 |
96.74 |
|
71
|
B01922 |
SUN SECURITIES LTD |
600,000 |
2018-07-05 |
0.03 |
96.77 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
574,276 |
2026-03-23 |
0.03 |
96.80 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
520,000 |
2026-03-26 |
0.03 |
96.82 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500,000 |
2026-03-23 |
0.03 |
96.85 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
2022-06-23 |
0.03 |
96.88 |
|
76
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
461,036 |
2018-09-07 |
0.02 |
96.90 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
444,688 |
2026-03-23 |
0.02 |
96.92 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
426,392 |
2025-06-09 |
0.02 |
96.94 |
|
79
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
400,000 |
2026-03-26 |
0.02 |
96.96 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,321 |
2026-03-26 |
0.02 |
96.98 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
378,397 |
2026-03-26 |
0.02 |
97.00 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
363,102 |
2026-03-04 |
0.02 |
97.02 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
360,000 |
2026-03-24 |
0.02 |
97.04 |
|
84
|
B01724 |
RAMON INVESTMENT CO LTD |
359,022 |
2025-04-17 |
0.02 |
97.06 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
329,306 |
2018-08-27 |
0.02 |
97.07 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
320,000 |
2025-05-02 |
0.02 |
97.09 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
314,606 |
2026-03-23 |
0.02 |
97.11 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
296,671 |
2025-04-09 |
0.02 |
97.12 |
|
89
|
B01416 |
VC BROKERAGE LTD |
290,040 |
2025-06-17 |
0.01 |
97.14 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
280,280 |
2026-03-24 |
0.01 |
97.15 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
280,000 |
2026-03-25 |
0.01 |
97.16 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
280,000 |
2026-03-23 |
0.01 |
97.18 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
241,278 |
2026-01-07 |
0.01 |
97.19 |
|
94
|
B01297 |
ONSHINE SECURITIES LTD |
240,000 |
2026-03-25 |
0.01 |
97.20 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
2026-03-25 |
0.01 |
97.21 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,000 |
2025-07-17 |
0.01 |
97.22 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2026-01-30 |
0.01 |
97.24 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
200,000 |
2026-03-26 |
0.01 |
97.25 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
170,766 |
2026-03-23 |
0.01 |
97.25 |
|
100
|
C00016 |
DBS BANK LTD |
168,860 |
2026-03-25 |
0.01 |
97.26 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,000 |
2026-03-25 |
0.01 |
97.27 |
|
102
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-15 |
0.01 |
97.28 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
160,000 |
2026-03-25 |
0.01 |
97.29 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
160,000 |
2026-03-25 |
0.01 |
97.30 |
|
105
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2025-05-22 |
0.01 |
97.30 |
|
106
|
B01714 |
MAGE SECURITIES LTD |
120,000 |
2015-06-05 |
0.01 |
97.31 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2025-04-09 |
0.01 |
97.31 |
|
108
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-03-31 |
0.01 |
97.32 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2015-06-03 |
0.01 |
97.32 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-05-28 |
0.01 |
97.33 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
95,006 |
2026-01-09 |
0.00 |
97.33 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
80,100 |
2025-05-26 |
0.00 |
97.34 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2015-06-29 |
0.00 |
97.34 |
|
114
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-26 |
0.00 |
97.35 |
|
115
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2019-04-09 |
0.00 |
97.35 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2025-12-29 |
0.00 |
97.35 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2026-01-30 |
0.00 |
97.36 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2025-03-11 |
0.00 |
97.36 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,250 |
2026-03-12 |
0.00 |
97.36 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
54,207 |
2025-05-07 |
0.00 |
97.37 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
52,000 |
2026-03-20 |
0.00 |
97.37 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2014-11-26 |
0.00 |
97.37 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
48,520 |
2026-03-26 |
0.00 |
97.37 |
|
124
|
B01209 |
MASON SECURITIES LTD |
45,008 |
2026-03-23 |
0.00 |
97.38 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
44,976 |
2026-03-23 |
0.00 |
97.38 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-01-08 |
0.00 |
97.38 |
|
127
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2025-11-11 |
0.00 |
97.38 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-25 |
0.00 |
97.39 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2017-11-29 |
0.00 |
97.39 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-03-24 |
0.00 |
97.39 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-05-02 |
0.00 |
97.39 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-12-15 |
0.00 |
97.39 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36,511 |
2026-03-24 |
0.00 |
97.40 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
33,944 |
2025-11-25 |
0.00 |
97.40 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,376 |
2014-11-13 |
0.00 |
97.40 |
|
136
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2018-03-27 |
0.00 |
97.40 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
30,010 |
2026-03-23 |
0.00 |
97.40 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2017-07-12 |
0.00 |
97.40 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,946 |
2026-03-18 |
0.00 |
97.40 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
20,612 |
2025-04-30 |
0.00 |
97.41 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
20,024 |
2025-04-16 |
0.00 |
97.41 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2017-10-18 |
0.00 |
97.41 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
19,798 |
2026-03-23 |
0.00 |
97.41 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2025-05-06 |
0.00 |
97.41 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,627 |
2018-07-10 |
0.00 |
97.41 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-11-18 |
0.00 |
97.41 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
97.41 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,280 |
2025-11-27 |
0.00 |
97.41 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,544 |
2007-06-26 |
0.00 |
97.41 |
|
150
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,467 |
2024-03-18 |
0.00 |
97.41 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,626 |
2025-11-18 |
0.00 |
97.41 |
|
152
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,591 |
2015-06-17 |
0.00 |
97.41 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,510 |
2015-06-09 |
0.00 |
97.41 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,441 |
2026-01-12 |
0.00 |
97.41 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2026-01-30 |
0.00 |
97.41 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2024-07-24 |
0.00 |
97.41 |
|
157
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2019-05-15 |
0.00 |
97.41 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
532 |
2025-12-02 |
0.00 |
97.41 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
511 |
2017-12-08 |
0.00 |
97.41 |
|
160
|
B01138 |
CLSA LTD |
287 |
2016-11-01 |
0.00 |
97.41 |
|
161
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
259 |
2017-11-22 |
0.00 |
97.41 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
247 |
2014-12-03 |
0.00 |
97.41 |
|
163
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2025-05-06 |
0.00 |
97.41 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
139 |
2025-05-08 |
0.00 |
97.41 |
|
165
|
B01472 |
SUN GROWTH SECURITIES LTD |
63 |
2020-06-24 |
0.00 |
97.41 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
2023-10-24 |
0.00 |
97.41 |
| 166 |
|
Total named holdings |
1,915,508,075 |
|
97.41 |
|
| 20 |
|
Unnamed Investor Partipants |
6,756,207 |
|
0.34 |
|
| 186 |
|
Total in CCASS |
1,922,264,282 |
|
97.76 |
|
|
|
Securities not in CCASS |
44,123,584 |
|
2.24 |
|
|
|
Issued securities |
1,966,387,866 |
2026-02-28 |
100.00 |
|