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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,524,020 |
2026-04-02 |
4.28 |
4.28 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,454,000 |
2026-03-30 |
3.62 |
7.90 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,685,500 |
2026-04-01 |
2.44 |
10.34 |
|
4
|
B01138 |
CLSA LTD |
42,316,000 |
2021-03-31 |
1.86 |
12.20 |
|
5
|
C00010 |
CITIBANK N.A. |
29,798,572 |
2026-04-02 |
1.31 |
13.50 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,018,000 |
2026-04-02 |
0.92 |
14.42 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,856,000 |
2026-03-31 |
0.91 |
15.34 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,152,000 |
2026-04-01 |
0.88 |
16.22 |
|
9
|
C00016 |
DBS BANK LTD |
17,906,000 |
2026-03-04 |
0.79 |
17.01 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,454,000 |
2026-04-02 |
0.77 |
17.78 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,562,000 |
2025-12-23 |
0.73 |
18.50 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,068,000 |
2026-04-02 |
0.66 |
19.16 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,066,000 |
2026-03-31 |
0.44 |
19.60 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,273,000 |
2026-04-02 |
0.41 |
20.01 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,098,000 |
2026-04-02 |
0.40 |
20.41 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,362,000 |
2026-03-31 |
0.37 |
20.78 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
7,928,000 |
2026-04-01 |
0.35 |
21.12 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
7,552,000 |
2026-04-01 |
0.33 |
21.46 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,308,000 |
2026-04-01 |
0.32 |
21.78 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,220,000 |
2026-04-02 |
0.27 |
22.05 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,858,000 |
2026-04-02 |
0.26 |
22.31 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,146,000 |
2026-03-19 |
0.18 |
22.49 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,030,000 |
2026-03-10 |
0.18 |
22.67 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,900,000 |
2025-07-29 |
0.13 |
22.79 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,800,000 |
2025-08-15 |
0.12 |
22.92 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,678,000 |
2026-04-01 |
0.12 |
23.03 |
|
27
|
C00093 |
BNP PARIBAS |
2,645,970 |
2026-04-02 |
0.12 |
23.15 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
2,500,000 |
2025-05-09 |
0.11 |
23.26 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,416,000 |
2026-03-31 |
0.11 |
23.36 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,268,000 |
2026-03-30 |
0.10 |
23.46 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
2,164,000 |
2026-04-02 |
0.09 |
23.56 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,030,000 |
2026-03-31 |
0.09 |
23.65 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,008,000 |
2025-12-19 |
0.09 |
23.74 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,998,000 |
2026-04-01 |
0.09 |
23.82 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,782,000 |
2026-04-02 |
0.08 |
23.90 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,420,000 |
2026-04-01 |
0.06 |
23.96 |
|
37
|
B01610 |
KGI ASIA LTD |
1,332,000 |
2026-04-01 |
0.06 |
24.02 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
1,282,000 |
2025-10-15 |
0.06 |
24.08 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,232,000 |
2026-02-04 |
0.05 |
24.13 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
2025-08-04 |
0.05 |
24.19 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
1,132,000 |
2026-03-31 |
0.05 |
24.24 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,118,000 |
2025-12-03 |
0.05 |
24.28 |
|
43
|
C00018 |
HANG SENG BANK LTD |
1,096,000 |
2025-01-07 |
0.05 |
24.33 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,090,000 |
2026-01-23 |
0.05 |
24.38 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
984,000 |
2026-03-25 |
0.04 |
24.42 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
948,000 |
2026-03-16 |
0.04 |
24.47 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
920,000 |
2026-01-14 |
0.04 |
24.51 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
842,000 |
2026-03-03 |
0.04 |
24.54 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
820,000 |
2026-03-27 |
0.04 |
24.58 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
812,000 |
2026-03-30 |
0.04 |
24.61 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
800,000 |
2026-04-01 |
0.04 |
24.65 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
738,000 |
2026-03-31 |
0.03 |
24.68 |
|
53
|
B01580 |
OSHIDORI SECURITIES LTD |
700,000 |
2024-02-28 |
0.03 |
24.71 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
634,000 |
2025-11-26 |
0.03 |
24.74 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
610,000 |
2026-03-09 |
0.03 |
24.77 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
598,000 |
2026-04-02 |
0.03 |
24.79 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
510,000 |
2025-12-30 |
0.02 |
24.82 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2025-05-20 |
0.02 |
24.84 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
500,000 |
2026-03-25 |
0.02 |
24.86 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
488,000 |
2026-03-02 |
0.02 |
24.88 |
|
61
|
B01230 |
GAOYU SECURITIES LIMITED |
480,000 |
2025-12-08 |
0.02 |
24.90 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
466,000 |
2025-12-02 |
0.02 |
24.92 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
446,000 |
2026-04-02 |
0.02 |
24.94 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
428,000 |
2026-04-02 |
0.02 |
24.96 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-03-31 |
0.01 |
24.97 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
284,000 |
2025-10-31 |
0.01 |
24.99 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
280,000 |
2026-04-02 |
0.01 |
25.00 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
264,000 |
2026-03-11 |
0.01 |
25.01 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
258,000 |
2026-03-30 |
0.01 |
25.02 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,000 |
2026-01-15 |
0.01 |
25.03 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
2026-03-06 |
0.01 |
25.04 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
236,000 |
2025-12-08 |
0.01 |
25.05 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
234,000 |
2026-04-02 |
0.01 |
25.06 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
214,000 |
2026-03-24 |
0.01 |
25.07 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2026-03-23 |
0.01 |
25.08 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
202,000 |
2026-03-31 |
0.01 |
25.09 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
201,427 |
2026-01-23 |
0.01 |
25.10 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,040 |
2026-03-11 |
0.01 |
25.11 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-10-27 |
0.01 |
25.12 |
|
80
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2019-03-18 |
0.01 |
25.13 |
|
81
|
B01964 |
HALCYON SECURITIES LTD |
200,000 |
2018-05-30 |
0.01 |
25.14 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2019-11-27 |
0.01 |
25.14 |
|
83
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2025-12-05 |
0.01 |
25.15 |
|
84
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-12-05 |
0.01 |
25.16 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
2024-12-04 |
0.01 |
25.17 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
170,000 |
2026-01-12 |
0.01 |
25.18 |
|
87
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2026-04-02 |
0.01 |
25.18 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,000 |
2026-03-18 |
0.01 |
25.19 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,000 |
2026-03-31 |
0.01 |
25.19 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
110,000 |
2026-03-11 |
0.00 |
25.20 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2016-10-25 |
0.00 |
25.20 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2018-10-18 |
0.00 |
25.21 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2025-12-23 |
0.00 |
25.21 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,000 |
2019-05-14 |
0.00 |
25.22 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,000 |
2026-03-31 |
0.00 |
25.22 |
|
96
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
80,000 |
2019-05-30 |
0.00 |
25.22 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-03-30 |
0.00 |
25.23 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2026-03-30 |
0.00 |
25.23 |
|
99
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,000 |
2026-03-25 |
0.00 |
25.23 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2026-02-02 |
0.00 |
25.24 |
|
101
|
B01141 |
FE SECURITIES LTD |
60,000 |
2018-09-12 |
0.00 |
25.24 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
2025-10-14 |
0.00 |
25.24 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2020-06-23 |
0.00 |
25.24 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2023-04-03 |
0.00 |
25.25 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2025-08-21 |
0.00 |
25.25 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2024-05-13 |
0.00 |
25.25 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
44,000 |
2019-03-27 |
0.00 |
25.25 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-08-15 |
0.00 |
25.25 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2025-12-16 |
0.00 |
25.26 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2025-04-08 |
0.00 |
25.26 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-04 |
0.00 |
25.26 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-24 |
0.00 |
25.26 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2026-03-04 |
0.00 |
25.26 |
|
114
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2025-12-01 |
0.00 |
25.26 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-04-02 |
0.00 |
25.26 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-09-16 |
0.00 |
25.26 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2024-10-14 |
0.00 |
25.27 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,000 |
2019-11-07 |
0.00 |
25.27 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2024-04-16 |
0.00 |
25.27 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-03-23 |
0.00 |
25.27 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2025-11-21 |
0.00 |
25.27 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-02-24 |
0.00 |
25.27 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2026-01-27 |
0.00 |
25.27 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2016-12-09 |
0.00 |
25.27 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
25.27 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-06-28 |
0.00 |
25.27 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-08-14 |
0.00 |
25.27 |
|
128
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2018-03-07 |
0.00 |
25.27 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
25.27 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-10-14 |
0.00 |
25.27 |
|
131
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2025-02-12 |
0.00 |
25.27 |
|
132
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-09 |
0.00 |
25.27 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2017-10-17 |
0.00 |
25.27 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
25.27 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
958 |
2019-11-05 |
0.00 |
25.27 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
2025-11-06 |
0.00 |
25.27 |
| 136 |
|
Total named holdings |
576,075,507 |
|
25.27 |
|
| 4 |
|
Unnamed Investor Partipants |
592,000 |
|
0.03 |
|
| 140 |
|
Total in CCASS |
576,667,507 |
|
25.30 |
|
|
|
Securities not in CCASS |
1,702,724,493 |
|
74.70 |
|
|
|
Issued securities |
2,279,392,000 |
2026-02-28 |
100.00 |
|