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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
269,598,000 |
2026-02-11 |
59.12 |
59.12 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
37,964,000 |
2026-02-23 |
8.33 |
67.45 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,612,000 |
2026-02-23 |
5.40 |
72.85 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,014,050 |
2026-03-27 |
4.39 |
77.23 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,426,000 |
2026-03-09 |
3.38 |
80.62 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,708,000 |
2026-03-27 |
3.23 |
83.84 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,096,000 |
2026-03-23 |
2.65 |
86.50 |
|
8
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,670,000 |
2026-03-23 |
1.46 |
87.96 |
|
9
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,598,000 |
2024-05-31 |
1.45 |
89.40 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,428,000 |
2026-03-03 |
0.97 |
90.38 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,686,000 |
2026-03-04 |
0.59 |
90.96 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,592,000 |
2026-03-06 |
0.57 |
91.53 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,560,000 |
2026-02-27 |
0.56 |
92.09 |
|
14
|
C00010 |
CITIBANK N.A. |
2,446,000 |
2026-03-09 |
0.54 |
92.63 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,906,000 |
2026-02-26 |
0.42 |
93.05 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800,000 |
2026-02-12 |
0.39 |
93.44 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,684,000 |
2026-03-06 |
0.37 |
93.81 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
1,520,000 |
2026-02-13 |
0.33 |
94.15 |
|
19
|
B01610 |
KGI ASIA LTD |
1,414,000 |
2026-03-23 |
0.31 |
94.46 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
2024-06-27 |
0.22 |
94.68 |
|
21
|
B01756 |
CHINA SKY SECURITIES LTD |
950,000 |
2026-02-03 |
0.21 |
94.88 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
932,000 |
2026-01-21 |
0.20 |
95.09 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
918,000 |
2025-03-21 |
0.20 |
95.29 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
860,000 |
2024-10-17 |
0.19 |
95.48 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
822,000 |
2026-03-02 |
0.18 |
95.66 |
|
26
|
B01343 |
CELETIO INVESTMENTS LTD |
782,000 |
2018-12-03 |
0.17 |
95.83 |
|
27
|
C00018 |
HANG SENG BANK LTD |
696,000 |
2025-09-02 |
0.15 |
95.98 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
674,000 |
2025-08-21 |
0.15 |
96.13 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
652,000 |
2026-03-06 |
0.14 |
96.27 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
618,000 |
2026-03-05 |
0.14 |
96.41 |
|
31
|
B01275 |
SANFULL SECURITIES LTD |
554,000 |
2022-10-26 |
0.12 |
96.53 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2026-01-22 |
0.11 |
96.64 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
490,000 |
2026-01-29 |
0.11 |
96.75 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
480,000 |
2026-01-21 |
0.11 |
96.85 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
476,000 |
2026-01-21 |
0.10 |
96.96 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
460,000 |
2026-02-09 |
0.10 |
97.06 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
456,000 |
2023-11-23 |
0.10 |
97.16 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
450,000 |
2022-05-05 |
0.10 |
97.26 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
444,000 |
2026-03-04 |
0.10 |
97.35 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
406,000 |
2021-02-16 |
0.09 |
97.44 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,000 |
2026-01-23 |
0.09 |
97.53 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400,000 |
2026-01-29 |
0.09 |
97.62 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
382,000 |
2025-03-31 |
0.08 |
97.70 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
372,000 |
2026-03-27 |
0.08 |
97.78 |
|
45
|
B01680 |
SUCCESS SECURITIES LTD |
366,000 |
2026-03-02 |
0.08 |
97.86 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
360,000 |
2022-08-18 |
0.08 |
97.94 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
356,000 |
2022-08-30 |
0.08 |
98.02 |
|
48
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
296,000 |
2026-02-09 |
0.06 |
98.09 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
296,000 |
2026-03-02 |
0.06 |
98.15 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
260,000 |
2025-06-27 |
0.06 |
98.21 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
256,000 |
2026-03-02 |
0.06 |
98.26 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
246,000 |
2026-02-05 |
0.05 |
98.32 |
|
53
|
C00093 |
BNP PARIBAS |
242,000 |
2026-03-12 |
0.05 |
98.37 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2026-01-29 |
0.05 |
98.42 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,000 |
2021-12-13 |
0.05 |
98.47 |
|
56
|
B01767 |
NEW GALA SECURITIES CO LTD |
206,000 |
2026-02-11 |
0.05 |
98.51 |
|
57
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2023-06-02 |
0.04 |
98.56 |
|
58
|
B01714 |
MAGE SECURITIES LTD |
200,000 |
2025-06-27 |
0.04 |
98.60 |
|
59
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2019-03-08 |
0.04 |
98.64 |
|
60
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2026-03-20 |
0.04 |
98.69 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
190,000 |
2026-01-22 |
0.04 |
98.73 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
174,000 |
2026-02-02 |
0.04 |
98.77 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,000 |
2023-12-29 |
0.04 |
98.81 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
164,000 |
2024-11-12 |
0.04 |
98.84 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2025-08-13 |
0.03 |
98.88 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,000 |
2025-01-02 |
0.03 |
98.91 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
131,000 |
2026-01-29 |
0.03 |
98.94 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2024-11-26 |
0.03 |
98.97 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
2025-08-14 |
0.03 |
98.99 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
124,000 |
2026-03-27 |
0.03 |
99.02 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
122,000 |
2026-03-02 |
0.03 |
99.05 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,000 |
2026-01-22 |
0.02 |
99.07 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2026-03-27 |
0.02 |
99.10 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-01-22 |
0.02 |
99.12 |
|
75
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2020-05-04 |
0.02 |
99.14 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2020-11-24 |
0.02 |
99.16 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2025-08-19 |
0.02 |
99.18 |
|
78
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2021-03-08 |
0.02 |
99.21 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2022-04-29 |
0.02 |
99.23 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
92,000 |
2025-05-08 |
0.02 |
99.25 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2021-03-04 |
0.02 |
99.27 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2023-10-06 |
0.02 |
99.28 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
68,000 |
2024-08-01 |
0.01 |
99.30 |
|
84
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
2026-03-18 |
0.01 |
99.31 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2018-06-27 |
0.01 |
99.32 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2019-11-21 |
0.01 |
99.34 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2026-03-18 |
0.01 |
99.35 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2021-05-07 |
0.01 |
99.36 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2026-02-25 |
0.01 |
99.38 |
|
90
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2018-04-26 |
0.01 |
99.39 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2026-02-06 |
0.01 |
99.40 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
2025-05-26 |
0.01 |
99.41 |
|
93
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2026-01-20 |
0.01 |
99.42 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2018-06-26 |
0.01 |
99.43 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-03-18 |
0.01 |
99.43 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2023-03-22 |
0.01 |
99.44 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2019-06-21 |
0.01 |
99.45 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2022-09-05 |
0.01 |
99.45 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2018-04-30 |
0.01 |
99.46 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,000 |
2026-03-27 |
0.01 |
99.47 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
2025-07-25 |
0.01 |
99.47 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2025-09-18 |
0.00 |
99.48 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2022-05-25 |
0.00 |
99.48 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2022-11-29 |
0.00 |
99.49 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2018-04-30 |
0.00 |
99.49 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-07-21 |
0.00 |
99.49 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2019-06-19 |
0.00 |
99.50 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2021-04-16 |
0.00 |
99.50 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2020-03-02 |
0.00 |
99.51 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2023-09-26 |
0.00 |
99.51 |
|
111
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
2018-11-23 |
0.00 |
99.51 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2024-03-07 |
0.00 |
99.52 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2022-07-06 |
0.00 |
99.52 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2021-02-01 |
0.00 |
99.52 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2020-10-12 |
0.00 |
99.52 |
|
116
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-10 |
0.00 |
99.53 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-05-06 |
0.00 |
99.53 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
99.53 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-04-23 |
0.00 |
99.53 |
|
120
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2024-11-26 |
0.00 |
99.53 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2020-04-09 |
0.00 |
99.54 |
|
122
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
99.54 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-12 |
0.00 |
99.54 |
|
124
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2026-03-18 |
0.00 |
99.54 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
99.54 |
|
126
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2019-08-28 |
0.00 |
99.54 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-09-10 |
0.00 |
99.54 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,950 |
2024-10-15 |
0.00 |
99.54 |
| 128 |
|
Total named holdings |
453,909,000 |
|
99.54 |
|
| 3 |
|
Unnamed Investor Partipants |
2,012,000 |
|
0.44 |
|
| 131 |
|
Total in CCASS |
455,921,000 |
|
99.98 |
|
|
|
Securities not in CCASS |
79,000 |
|
0.02 |
|
|
|
Issued securities |
456,000,000 |
2026-03-31 |
100.00 |
|