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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
599,848,000 |
2026-03-04 |
74.98 |
74.98 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,884,000 |
2026-04-02 |
3.24 |
78.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,470,000 |
2026-04-02 |
2.81 |
81.03 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,435,924 |
2026-04-02 |
2.05 |
83.08 |
|
5
|
B01610 |
KGI ASIA LTD |
13,250,000 |
2026-04-01 |
1.66 |
84.74 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
11,280,000 |
2026-04-02 |
1.41 |
86.15 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,689,600 |
2026-04-02 |
0.96 |
87.11 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,680,000 |
2026-01-26 |
0.96 |
88.07 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,670,000 |
2026-03-11 |
0.96 |
89.03 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
7,330,000 |
2026-03-25 |
0.92 |
89.94 |
|
11
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,170,000 |
2022-01-07 |
0.90 |
90.84 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,420,000 |
2026-04-02 |
0.68 |
91.52 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,760,000 |
2026-03-10 |
0.60 |
92.11 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,140,000 |
2026-03-12 |
0.52 |
92.63 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,540,000 |
2026-04-01 |
0.44 |
93.07 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,380,000 |
2026-02-26 |
0.42 |
93.49 |
|
17
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,090,000 |
2026-03-26 |
0.39 |
93.88 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,990,000 |
2026-03-31 |
0.37 |
94.25 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
2,847,500 |
2026-03-31 |
0.36 |
94.61 |
|
20
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,200,000 |
2024-02-29 |
0.28 |
94.88 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,840,000 |
2026-03-17 |
0.23 |
95.11 |
|
22
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,670,000 |
2026-03-11 |
0.21 |
95.32 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
1,650,000 |
2026-03-31 |
0.21 |
95.53 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,590,000 |
2026-03-16 |
0.20 |
95.73 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,560,000 |
2026-04-02 |
0.20 |
95.92 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
1,530,000 |
2026-03-09 |
0.19 |
96.11 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,500,000 |
2026-01-29 |
0.19 |
96.30 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,460,000 |
2026-03-31 |
0.18 |
96.48 |
|
29
|
C00010 |
CITIBANK N.A. |
1,420,400 |
2026-04-02 |
0.18 |
96.66 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,340,000 |
2026-03-11 |
0.17 |
96.83 |
|
31
|
C00093 |
BNP PARIBAS |
1,250,000 |
2026-04-02 |
0.16 |
96.99 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,160,000 |
2026-02-27 |
0.15 |
97.13 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,010,000 |
2026-03-17 |
0.13 |
97.26 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
990,000 |
2026-03-20 |
0.12 |
97.38 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
920,000 |
2026-03-30 |
0.12 |
97.50 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
910,000 |
2026-01-22 |
0.11 |
97.61 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
900,000 |
2026-03-24 |
0.11 |
97.72 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
890,000 |
2026-02-23 |
0.11 |
97.83 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
880,000 |
2026-03-12 |
0.11 |
97.94 |
|
40
|
C00018 |
HANG SENG BANK LTD |
840,000 |
2022-05-23 |
0.11 |
98.05 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
810,000 |
2026-01-14 |
0.10 |
98.15 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
810,000 |
2026-03-16 |
0.10 |
98.25 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
790,000 |
2026-03-20 |
0.10 |
98.35 |
|
44
|
B02159 |
USMART SECURITIES LTD |
730,000 |
2026-03-30 |
0.09 |
98.44 |
|
45
|
B01450 |
DL BROKERAGE LTD |
700,000 |
2020-02-14 |
0.09 |
98.53 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
690,000 |
2026-03-18 |
0.09 |
98.61 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
600,000 |
2026-04-02 |
0.08 |
98.69 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
570,000 |
2026-01-07 |
0.07 |
98.76 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500,000 |
2026-03-04 |
0.06 |
98.82 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2025-10-15 |
0.06 |
98.88 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
430,000 |
2026-02-24 |
0.05 |
98.93 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
410,000 |
2026-02-04 |
0.05 |
98.98 |
|
53
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
390,000 |
2026-02-27 |
0.05 |
99.03 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
360,000 |
2026-03-19 |
0.05 |
99.08 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
360,000 |
2026-01-07 |
0.05 |
99.12 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
330,000 |
2026-03-25 |
0.04 |
99.16 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
320,000 |
2025-12-04 |
0.04 |
99.20 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,000 |
2026-01-15 |
0.04 |
99.24 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,000 |
2026-01-05 |
0.04 |
99.28 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2026-03-12 |
0.04 |
99.32 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
290,000 |
2025-12-22 |
0.04 |
99.35 |
|
62
|
B02091 |
STAR RIVER SECURITIES LTD |
290,000 |
2025-04-14 |
0.04 |
99.39 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
290,000 |
2025-10-23 |
0.04 |
99.43 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
2026-03-24 |
0.03 |
99.46 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
220,000 |
2026-03-30 |
0.03 |
99.48 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2025-10-06 |
0.03 |
99.51 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2025-11-10 |
0.03 |
99.54 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2026-03-16 |
0.03 |
99.56 |
|
69
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2026-01-16 |
0.03 |
99.59 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,000 |
2025-09-09 |
0.02 |
99.61 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
2026-03-03 |
0.02 |
99.63 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
2025-08-11 |
0.02 |
99.65 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2025-05-14 |
0.02 |
99.67 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
130,000 |
2026-04-02 |
0.02 |
99.69 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
130,000 |
2026-03-05 |
0.02 |
99.70 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
2026-02-23 |
0.02 |
99.72 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-03-27 |
0.02 |
99.73 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2026-03-27 |
0.01 |
99.75 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,000 |
2026-01-22 |
0.01 |
99.76 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
110,000 |
2025-10-13 |
0.01 |
99.78 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,400 |
2025-10-16 |
0.01 |
99.79 |
|
82
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100,000 |
2026-01-12 |
0.01 |
99.80 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-02-24 |
0.01 |
99.81 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-01-15 |
0.01 |
99.83 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2023-01-18 |
0.01 |
99.84 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-01-02 |
0.01 |
99.85 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
90,000 |
2026-03-04 |
0.01 |
99.86 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-01-20 |
0.01 |
99.87 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-10-15 |
0.01 |
99.88 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-06 |
0.01 |
99.89 |
|
91
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2024-10-09 |
0.01 |
99.89 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2025-10-08 |
0.01 |
99.90 |
|
93
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2025-12-19 |
0.01 |
99.91 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2025-10-06 |
0.01 |
99.92 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-10-13 |
0.01 |
99.92 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2024-10-09 |
0.01 |
99.93 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-10-03 |
0.01 |
99.94 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
42,776 |
2026-01-07 |
0.01 |
99.94 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2025-02-25 |
0.01 |
99.95 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2026-01-07 |
0.01 |
99.95 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2025-10-06 |
0.00 |
99.95 |
|
102
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2026-04-02 |
0.00 |
99.96 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-02-20 |
0.00 |
99.96 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-03-10 |
0.00 |
99.97 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2025-10-15 |
0.00 |
99.97 |
|
106
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
20,000 |
2024-10-09 |
0.00 |
99.97 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-01-26 |
0.00 |
99.97 |
|
108
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2022-05-26 |
0.00 |
99.98 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2025-08-29 |
0.00 |
99.98 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-02-27 |
0.00 |
99.98 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-01-07 |
0.00 |
99.98 |
|
112
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2025-09-30 |
0.00 |
99.99 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2019-10-02 |
0.00 |
99.99 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-01 |
0.00 |
99.99 |
|
115
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2018-04-04 |
0.00 |
99.99 |
|
116
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,000 |
2025-02-25 |
0.00 |
99.99 |
|
117
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.99 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2024-10-18 |
0.00 |
99.99 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
99.99 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-15 |
0.00 |
100.00 |
| 120 |
|
Total named holdings |
799,968,600 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
799,968,600 |
|
100.00 |
|
|
|
Securities not in CCASS |
31,400 |
|
0.00 |
|
|
|
Issued securities |
800,000,000 |
2026-03-31 |
100.00 |
|