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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
458,668,447 |
2026-03-26 |
16.40 |
16.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
323,483,788 |
2026-03-26 |
11.56 |
27.96 |
|
3
|
C00010 |
CITIBANK N.A. |
98,628,929 |
2026-03-26 |
3.53 |
31.49 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,287,113 |
2026-03-26 |
2.33 |
33.82 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
65,088,000 |
2026-03-09 |
2.33 |
36.15 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,826,100 |
2026-03-26 |
1.07 |
37.21 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,508,823 |
2026-03-26 |
0.63 |
37.84 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,833,000 |
2026-03-09 |
0.39 |
38.23 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,262,308 |
2026-03-24 |
0.37 |
38.59 |
|
10
|
C00093 |
BNP PARIBAS |
8,939,079 |
2026-03-26 |
0.32 |
38.91 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,457,052 |
2026-03-26 |
0.30 |
39.22 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,456,000 |
2026-03-26 |
0.30 |
39.52 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,082,529 |
2026-03-26 |
0.29 |
39.81 |
|
14
|
C00016 |
DBS BANK LTD |
6,998,408 |
2026-03-25 |
0.25 |
40.06 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,712,348 |
2026-03-26 |
0.20 |
40.26 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,464,460 |
2026-03-17 |
0.20 |
40.46 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,319,000 |
2025-12-17 |
0.12 |
40.58 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,461,845 |
2026-03-26 |
0.09 |
40.66 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,259,800 |
2026-02-03 |
0.08 |
40.75 |
|
20
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,978,000 |
2026-03-12 |
0.07 |
40.82 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,959,696 |
2026-03-25 |
0.07 |
40.89 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,949,412 |
2025-10-14 |
0.07 |
40.96 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,918,100 |
2026-03-19 |
0.07 |
41.02 |
|
24
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,520,000 |
2026-03-20 |
0.05 |
41.08 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,494,000 |
2026-03-26 |
0.05 |
41.13 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,462,000 |
2026-03-26 |
0.05 |
41.18 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,352,000 |
2026-03-25 |
0.05 |
41.23 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,346,000 |
2025-11-07 |
0.05 |
41.28 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,287,592 |
2026-03-20 |
0.05 |
41.33 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,064,000 |
2026-03-26 |
0.04 |
41.36 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,044,000 |
2026-03-25 |
0.04 |
41.40 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,024,000 |
2025-12-11 |
0.04 |
41.44 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
866,000 |
2026-03-02 |
0.03 |
41.47 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
843,000 |
2026-02-02 |
0.03 |
41.50 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
710,000 |
2026-03-03 |
0.03 |
41.53 |
|
36
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
694,000 |
2026-03-06 |
0.02 |
41.55 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
666,000 |
2026-03-11 |
0.02 |
41.57 |
|
38
|
B01610 |
KGI ASIA LTD |
545,578 |
2026-03-26 |
0.02 |
41.59 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
504,000 |
2026-01-02 |
0.02 |
41.61 |
|
40
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500,000 |
2024-10-09 |
0.02 |
41.63 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
486,000 |
2026-03-13 |
0.02 |
41.65 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
474,000 |
2026-03-25 |
0.02 |
41.66 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
456,851 |
2026-03-26 |
0.02 |
41.68 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
440,000 |
2026-03-20 |
0.02 |
41.70 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
434,000 |
2025-12-29 |
0.02 |
41.71 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
358,000 |
2026-02-13 |
0.01 |
41.72 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
342,000 |
2026-03-04 |
0.01 |
41.74 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
340,000 |
2025-10-24 |
0.01 |
41.75 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
328,003 |
2026-02-27 |
0.01 |
41.76 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
304,000 |
2026-03-26 |
0.01 |
41.77 |
|
51
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
302,000 |
2026-03-26 |
0.01 |
41.78 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
273,228 |
2026-02-10 |
0.01 |
41.79 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,000 |
2025-12-15 |
0.01 |
41.80 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
260,000 |
2026-03-23 |
0.01 |
41.81 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
260,000 |
2026-03-25 |
0.01 |
41.82 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
234,000 |
2026-03-26 |
0.01 |
41.83 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
222,000 |
2025-02-12 |
0.01 |
41.84 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2026-02-23 |
0.01 |
41.84 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
218,000 |
2026-03-04 |
0.01 |
41.85 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
208,000 |
2026-03-25 |
0.01 |
41.86 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
208,000 |
2026-03-25 |
0.01 |
41.87 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
184,640 |
2026-03-26 |
0.01 |
41.87 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
182,000 |
2026-03-25 |
0.01 |
41.88 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
176,000 |
2025-11-14 |
0.01 |
41.89 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
156,000 |
2025-09-01 |
0.01 |
41.89 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,000 |
2026-03-03 |
0.01 |
41.90 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
140,000 |
2026-03-26 |
0.01 |
41.90 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,000 |
2026-03-12 |
0.00 |
41.91 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
114,000 |
2025-09-19 |
0.00 |
41.91 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
2025-09-26 |
0.00 |
41.91 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
112,000 |
2021-10-27 |
0.00 |
41.92 |
|
72
|
B02159 |
USMART SECURITIES LTD |
106,000 |
2026-03-26 |
0.00 |
41.92 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
2026-03-20 |
0.00 |
41.93 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2026-02-04 |
0.00 |
41.93 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2025-05-19 |
0.00 |
41.93 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
2026-03-24 |
0.00 |
41.94 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
92,000 |
2026-03-25 |
0.00 |
41.94 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-03-05 |
0.00 |
41.94 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
2025-09-11 |
0.00 |
41.95 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
84,000 |
2026-01-16 |
0.00 |
41.95 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
82,000 |
2025-09-29 |
0.00 |
41.95 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
76,000 |
2026-02-24 |
0.00 |
41.96 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
2026-03-25 |
0.00 |
41.96 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2025-09-18 |
0.00 |
41.96 |
|
85
|
B01664 |
ROOFER SECURITIES LTD |
70,000 |
2023-03-15 |
0.00 |
41.96 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
2024-12-30 |
0.00 |
41.97 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
2026-02-02 |
0.00 |
41.97 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2025-09-29 |
0.00 |
41.97 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,004 |
2025-12-30 |
0.00 |
41.97 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-05 |
0.00 |
41.97 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2026-02-06 |
0.00 |
41.98 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-03-25 |
0.00 |
41.98 |
|
93
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2017-01-18 |
0.00 |
41.98 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2024-12-02 |
0.00 |
41.98 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2025-09-30 |
0.00 |
41.98 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2025-09-12 |
0.00 |
41.99 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2026-03-13 |
0.00 |
41.99 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2025-12-30 |
0.00 |
41.99 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
2025-12-10 |
0.00 |
41.99 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2025-09-16 |
0.00 |
41.99 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-03-27 |
0.00 |
41.99 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-03-24 |
0.00 |
41.99 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2024-10-08 |
0.00 |
42.00 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
36,000 |
2025-08-22 |
0.00 |
42.00 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
32,000 |
2025-10-02 |
0.00 |
42.00 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2018-06-21 |
0.00 |
42.00 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-03-10 |
0.00 |
42.00 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2018-08-22 |
0.00 |
42.00 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2021-07-13 |
0.00 |
42.00 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2026-01-12 |
0.00 |
42.00 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-03-03 |
0.00 |
42.00 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-04-08 |
0.00 |
42.01 |
|
113
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2025-09-10 |
0.00 |
42.01 |
|
114
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,000 |
2026-01-29 |
0.00 |
42.01 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-02 |
0.00 |
42.01 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-07-15 |
0.00 |
42.01 |
|
117
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2023-06-23 |
0.00 |
42.01 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-12-04 |
0.00 |
42.01 |
|
119
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2014-02-19 |
0.00 |
42.01 |
|
120
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-25 |
0.00 |
42.01 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
42.01 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2022-07-08 |
0.00 |
42.01 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2025-09-08 |
0.00 |
42.01 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2026-03-11 |
0.00 |
42.01 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
16,916 |
2026-03-13 |
0.00 |
42.01 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,140 |
2025-09-22 |
0.00 |
42.02 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2025-06-30 |
0.00 |
42.02 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2024-11-07 |
0.00 |
42.02 |
|
129
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2025-04-15 |
0.00 |
42.02 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
12,808 |
2025-10-21 |
0.00 |
42.02 |
|
131
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2025-09-19 |
0.00 |
42.02 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-12-01 |
0.00 |
42.02 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2018-07-10 |
0.00 |
42.02 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-09-16 |
0.00 |
42.02 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-04-08 |
0.00 |
42.02 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
42.02 |
|
137
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-20 |
0.00 |
42.02 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2023-07-05 |
0.00 |
42.02 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
42.02 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-08-26 |
0.00 |
42.02 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-08-28 |
0.00 |
42.02 |
|
142
|
C00111 |
SOCIETE GENERALE |
10,000 |
2026-03-11 |
0.00 |
42.02 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2024-08-02 |
0.00 |
42.02 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
42.02 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2020-07-06 |
0.00 |
42.02 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-11-22 |
0.00 |
42.02 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-10-30 |
0.00 |
42.02 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-05-14 |
0.00 |
42.02 |
|
149
|
B01141 |
FE SECURITIES LTD |
6,000 |
2018-06-04 |
0.00 |
42.02 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2026-02-27 |
0.00 |
42.02 |
|
151
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-17 |
0.00 |
42.02 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-10-27 |
0.00 |
42.02 |
|
153
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2019-05-22 |
0.00 |
42.02 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2021-02-26 |
0.00 |
42.03 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2023-01-18 |
0.00 |
42.03 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2021-05-14 |
0.00 |
42.03 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-11-28 |
0.00 |
42.03 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2024-11-21 |
0.00 |
42.03 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-02-28 |
0.00 |
42.03 |
|
160
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
42.03 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2019-05-24 |
0.00 |
42.03 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
1,020 |
2026-03-25 |
0.00 |
42.03 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
708 |
2026-01-13 |
0.00 |
42.03 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2007-06-26 |
0.00 |
42.03 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2021-02-25 |
0.00 |
42.03 |
| 165 |
|
Total named holdings |
1,175,554,736 |
|
42.03 |
|
| 22 |
|
Unnamed Investor Partipants |
716,848 |
|
0.03 |
|
| 187 |
|
Total in CCASS |
1,176,271,584 |
|
42.05 |
|
|
|
Securities not in CCASS |
1,620,951,812 |
|
57.95 |
|
|
|
Issued securities |
2,797,223,396 |
2026-02-28 |
100.00 |
|