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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
296,295,400 |
2026-04-08 |
28.85 |
28.85 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
263,580,698 |
2026-04-08 |
25.66 |
54.51 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,267,472 |
2026-04-08 |
15.99 |
70.50 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
79,991,600 |
2026-03-26 |
7.79 |
78.29 |
|
5
|
C00010 |
CITIBANK N.A. |
68,064,502 |
2026-04-08 |
6.63 |
84.91 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,873,437 |
2026-04-08 |
2.42 |
87.34 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,268,369 |
2026-04-08 |
1.68 |
89.02 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,771,936 |
2026-04-08 |
1.24 |
90.26 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,230,155 |
2026-04-08 |
0.90 |
91.16 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,982,868 |
2026-04-08 |
0.78 |
91.94 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,207,600 |
2026-04-08 |
0.70 |
92.64 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,827,752 |
2026-04-08 |
0.66 |
93.30 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,492,197 |
2026-04-02 |
0.53 |
93.84 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,866,800 |
2026-04-08 |
0.47 |
94.31 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,553,400 |
2025-08-29 |
0.44 |
94.75 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,420,128 |
2026-04-08 |
0.43 |
95.18 |
|
17
|
C00093 |
BNP PARIBAS |
3,638,528 |
2026-04-08 |
0.35 |
95.54 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,333,200 |
2026-04-01 |
0.32 |
95.86 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,189,600 |
2026-04-02 |
0.31 |
96.17 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,146,400 |
2026-04-08 |
0.31 |
96.48 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,112,800 |
2026-04-01 |
0.30 |
96.78 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,952,800 |
2026-03-26 |
0.29 |
97.07 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,220,800 |
2026-04-08 |
0.22 |
97.29 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,964,400 |
2026-04-01 |
0.19 |
97.48 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,745,600 |
2026-04-08 |
0.17 |
97.65 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,637,200 |
2026-04-08 |
0.16 |
97.81 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,514,400 |
2026-04-08 |
0.15 |
97.95 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,478,000 |
2026-03-31 |
0.14 |
98.10 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,274,000 |
2026-03-23 |
0.12 |
98.22 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,120,800 |
2026-03-23 |
0.11 |
98.33 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,000,400 |
2026-04-02 |
0.10 |
98.43 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
949,600 |
2026-04-08 |
0.09 |
98.52 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
885,200 |
2026-04-08 |
0.09 |
98.61 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
870,800 |
2026-03-30 |
0.08 |
98.69 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
732,800 |
2026-03-18 |
0.07 |
98.76 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
727,600 |
2026-04-08 |
0.07 |
98.83 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
691,200 |
2026-03-24 |
0.07 |
98.90 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
665,600 |
2026-03-31 |
0.06 |
98.97 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
654,400 |
2026-03-16 |
0.06 |
99.03 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
652,400 |
2026-04-08 |
0.06 |
99.09 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
617,160 |
2026-04-08 |
0.06 |
99.15 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
522,800 |
2026-04-08 |
0.05 |
99.20 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
473,600 |
2026-04-02 |
0.05 |
99.25 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
453,200 |
2026-02-13 |
0.04 |
99.29 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
448,800 |
2026-03-25 |
0.04 |
99.34 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
408,400 |
2026-04-02 |
0.04 |
99.38 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
364,000 |
2026-04-08 |
0.04 |
99.41 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
342,000 |
2026-03-17 |
0.03 |
99.45 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
336,400 |
2026-03-13 |
0.03 |
99.48 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
334,400 |
2026-04-01 |
0.03 |
99.51 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
310,000 |
2025-10-21 |
0.03 |
99.54 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
303,200 |
2026-03-25 |
0.03 |
99.57 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
278,800 |
2026-04-02 |
0.03 |
99.60 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
257,300 |
2026-04-08 |
0.03 |
99.62 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
210,800 |
2026-03-20 |
0.02 |
99.64 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
198,800 |
2026-03-20 |
0.02 |
99.66 |
|
57
|
B01610 |
KGI ASIA LTD |
195,600 |
2026-04-02 |
0.02 |
99.68 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
192,000 |
2026-03-03 |
0.02 |
99.70 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
159,200 |
2026-04-08 |
0.02 |
99.72 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
136,400 |
2026-03-02 |
0.01 |
99.73 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
135,600 |
2026-03-06 |
0.01 |
99.74 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,200 |
2026-03-27 |
0.01 |
99.76 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
122,000 |
2026-04-08 |
0.01 |
99.77 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
115,600 |
2026-03-20 |
0.01 |
99.78 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
102,000 |
2026-04-08 |
0.01 |
99.79 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,400 |
2026-04-02 |
0.01 |
99.80 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,000 |
2026-03-02 |
0.01 |
99.81 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,400 |
2026-03-06 |
0.01 |
99.82 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
94,000 |
2026-03-12 |
0.01 |
99.83 |
|
70
|
B02159 |
USMART SECURITIES LTD |
88,800 |
2026-04-02 |
0.01 |
99.84 |
|
71
|
C00016 |
DBS BANK LTD |
80,000 |
2025-12-19 |
0.01 |
99.84 |
|
72
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2025-08-19 |
0.01 |
99.85 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
79,200 |
2025-10-30 |
0.01 |
99.86 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
77,200 |
2026-04-01 |
0.01 |
99.87 |
|
75
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
70,000 |
2026-02-27 |
0.01 |
99.87 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2026-03-03 |
0.01 |
99.88 |
|
77
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
67,600 |
2025-09-10 |
0.01 |
99.89 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
65,200 |
2026-03-24 |
0.01 |
99.89 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2026-04-08 |
0.01 |
99.90 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,200 |
2026-03-18 |
0.01 |
99.90 |
|
81
|
B02155 |
ADEN FINANCIAL GROUP LTD |
58,400 |
2025-08-15 |
0.01 |
99.91 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,800 |
2026-03-03 |
0.00 |
99.92 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,400 |
2026-02-23 |
0.00 |
99.92 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
42,800 |
2026-04-02 |
0.00 |
99.92 |
|
85
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
40,000 |
2026-02-11 |
0.00 |
99.93 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-12-04 |
0.00 |
99.93 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
31,200 |
2026-04-08 |
0.00 |
99.94 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,400 |
2025-12-22 |
0.00 |
99.94 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
29,600 |
2025-08-04 |
0.00 |
99.94 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2025-10-03 |
0.00 |
99.94 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,200 |
2026-02-05 |
0.00 |
99.95 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2025-12-10 |
0.00 |
99.95 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-02-02 |
0.00 |
99.95 |
|
94
|
C00111 |
SOCIETE GENERALE |
22,400 |
2026-03-17 |
0.00 |
99.95 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2025-09-17 |
0.00 |
99.96 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-04-06 |
0.00 |
99.96 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,800 |
2025-09-05 |
0.00 |
99.96 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,400 |
2025-11-10 |
0.00 |
99.96 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,400 |
2026-03-13 |
0.00 |
99.96 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2025-10-30 |
0.00 |
99.96 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2026-01-14 |
0.00 |
99.97 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
12,800 |
2026-03-03 |
0.00 |
99.97 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-07-21 |
0.00 |
99.97 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,400 |
2026-01-16 |
0.00 |
99.97 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-01-10 |
0.00 |
99.97 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2024-11-12 |
0.00 |
99.97 |
|
107
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
99.97 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,600 |
2026-02-26 |
0.00 |
99.97 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,200 |
2026-03-26 |
0.00 |
99.97 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,600 |
2025-10-28 |
0.00 |
99.97 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,200 |
2025-08-18 |
0.00 |
99.97 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,200 |
2026-01-21 |
0.00 |
99.97 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,400 |
2025-07-17 |
0.00 |
99.98 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-03-26 |
0.00 |
99.98 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,600 |
2025-09-22 |
0.00 |
99.98 |
|
116
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,400 |
2025-08-15 |
0.00 |
99.98 |
|
117
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400 |
2021-09-03 |
0.00 |
99.98 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2025-09-24 |
0.00 |
99.98 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
99.98 |
|
120
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2025-12-10 |
0.00 |
99.98 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2025-11-05 |
0.00 |
99.98 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
2025-07-23 |
0.00 |
99.98 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-03-11 |
0.00 |
99.98 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2025-02-11 |
0.00 |
99.98 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2025-10-15 |
0.00 |
99.98 |
|
126
|
B01767 |
NEW GALA SECURITIES CO LTD |
800 |
2016-07-08 |
0.00 |
99.98 |
|
127
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2024-10-09 |
0.00 |
99.98 |
|
128
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2016-07-12 |
0.00 |
99.98 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
354 |
2026-03-10 |
0.00 |
99.98 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
72 |
2026-04-08 |
0.00 |
99.98 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2025-09-15 |
0.00 |
99.98 |
| 131 |
|
Total named holdings |
1,026,934,144 |
|
99.98 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
1,026,934,544 |
|
99.98 |
|
|
|
Securities not in CCASS |
227,884 |
|
0.02 |
|
|
|
Issued securities |
1,027,162,428 |
2026-03-31 |
100.00 |
|