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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
188,150,000 |
2026-03-26 |
15.74 |
15.74 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
177,235,000 |
2026-01-19 |
14.83 |
30.58 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,837,000 |
2026-03-30 |
9.94 |
40.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,105,000 |
2026-04-01 |
8.71 |
49.23 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,639,000 |
2026-04-01 |
6.41 |
55.64 |
|
6
|
B02028 |
SORRENTO SECURITIES LTD |
66,665,000 |
2021-03-04 |
5.58 |
61.22 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
49,385,000 |
2026-04-01 |
4.13 |
65.35 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,500,000 |
2026-04-01 |
3.64 |
68.99 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
43,385,000 |
2026-03-24 |
3.63 |
72.63 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,525,000 |
2026-03-27 |
2.14 |
74.76 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,750,000 |
2026-03-18 |
1.65 |
76.41 |
|
12
|
C00010 |
CITIBANK N.A. |
13,555,000 |
2026-04-01 |
1.13 |
77.55 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,390,000 |
2026-03-31 |
1.04 |
78.58 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,630,000 |
2026-04-01 |
0.97 |
79.56 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,965,000 |
2026-03-09 |
0.92 |
80.48 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
9,555,380 |
2026-03-31 |
0.80 |
81.28 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,455,000 |
2025-09-19 |
0.71 |
81.98 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,235,000 |
2026-03-06 |
0.69 |
82.67 |
|
19
|
B02159 |
USMART SECURITIES LTD |
7,585,000 |
2026-01-07 |
0.63 |
83.31 |
|
20
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,385,000 |
2025-07-11 |
0.62 |
83.92 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
7,360,000 |
2026-03-18 |
0.62 |
84.54 |
|
22
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,845,000 |
2026-02-24 |
0.57 |
85.11 |
|
23
|
B01401 |
MEGABASE SECURITIES LTD |
6,805,000 |
2025-11-25 |
0.57 |
85.68 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,750,000 |
2026-01-23 |
0.56 |
86.25 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,065,000 |
2026-04-01 |
0.51 |
86.75 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
5,760,000 |
2026-03-31 |
0.48 |
87.24 |
|
27
|
B01741 |
SINOMAX SECURITIES LTD |
5,465,000 |
2025-10-13 |
0.46 |
87.69 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,255,000 |
2026-01-14 |
0.44 |
88.13 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,995,000 |
2026-03-25 |
0.42 |
88.55 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,700,000 |
2026-03-18 |
0.39 |
88.95 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,675,000 |
2025-12-15 |
0.39 |
89.34 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,480,000 |
2026-03-27 |
0.37 |
89.71 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
4,450,000 |
2026-03-06 |
0.37 |
90.08 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
4,290,000 |
2026-03-27 |
0.36 |
90.44 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,180,000 |
2026-03-24 |
0.35 |
90.79 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,895,000 |
2026-02-25 |
0.33 |
91.12 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,875,000 |
2025-12-01 |
0.32 |
91.44 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,650,000 |
2026-01-13 |
0.31 |
91.75 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,650,000 |
2025-11-12 |
0.31 |
92.05 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,400,000 |
2026-04-01 |
0.28 |
92.34 |
|
41
|
B02045 |
AAA SECURITIES CO. LTD |
3,390,000 |
2024-02-20 |
0.28 |
92.62 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
3,020,000 |
2026-03-12 |
0.25 |
92.87 |
|
43
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,015,000 |
2025-07-02 |
0.25 |
93.13 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,890,000 |
2026-01-30 |
0.24 |
93.37 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,880,000 |
2025-10-21 |
0.24 |
93.61 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,815,000 |
2026-01-16 |
0.24 |
93.85 |
|
47
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,610,000 |
2025-12-29 |
0.22 |
94.06 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,525,000 |
2025-12-11 |
0.21 |
94.27 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,405,000 |
2025-10-27 |
0.20 |
94.48 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
2,400,000 |
2026-03-31 |
0.20 |
94.68 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
2,295,000 |
2025-09-09 |
0.19 |
94.87 |
|
52
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,275,000 |
2026-03-18 |
0.19 |
95.06 |
|
53
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,050,000 |
2025-03-25 |
0.17 |
95.23 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
2,000,000 |
2025-08-14 |
0.17 |
95.40 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,935,000 |
2025-08-05 |
0.16 |
95.56 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,930,000 |
2025-09-09 |
0.16 |
95.72 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,905,000 |
2025-11-17 |
0.16 |
95.88 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,865,000 |
2026-03-12 |
0.16 |
96.04 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,775,000 |
2025-09-09 |
0.15 |
96.19 |
|
60
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,670,000 |
2026-01-16 |
0.14 |
96.33 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,625,000 |
2026-02-20 |
0.14 |
96.46 |
|
62
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,510,000 |
2025-07-15 |
0.13 |
96.59 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,485,000 |
2025-08-26 |
0.12 |
96.71 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,365,000 |
2026-03-05 |
0.11 |
96.83 |
|
65
|
B02117 |
FUTURE SECURITIES LTD |
1,350,000 |
2025-10-17 |
0.11 |
96.94 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,330,000 |
2026-01-16 |
0.11 |
97.05 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
1,330,000 |
2026-02-26 |
0.11 |
97.16 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
1,285,000 |
2026-02-09 |
0.11 |
97.27 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,260,000 |
2025-02-28 |
0.11 |
97.37 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,180,000 |
2026-03-26 |
0.10 |
97.47 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,090,000 |
2025-09-15 |
0.09 |
97.56 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
1,085,000 |
2025-07-03 |
0.09 |
97.66 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,070,000 |
2025-07-28 |
0.09 |
97.74 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,020,000 |
2025-07-30 |
0.09 |
97.83 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,005,000 |
2026-03-23 |
0.08 |
97.91 |
|
76
|
B01610 |
KGI ASIA LTD |
960,000 |
2026-03-23 |
0.08 |
97.99 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
955,000 |
2026-03-25 |
0.08 |
98.07 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,000 |
2025-09-04 |
0.08 |
98.15 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
865,000 |
2025-07-21 |
0.07 |
98.22 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
810,000 |
2025-08-15 |
0.07 |
98.29 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
790,000 |
2026-01-02 |
0.07 |
98.36 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
785,000 |
2026-03-26 |
0.07 |
98.42 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
765,000 |
2026-02-26 |
0.06 |
98.49 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
745,000 |
2025-10-03 |
0.06 |
98.55 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
720,000 |
2025-11-18 |
0.06 |
98.61 |
|
86
|
B01923 |
BERKSHIRE CAPITALS LTD |
680,000 |
2025-08-29 |
0.06 |
98.67 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
670,000 |
2025-08-18 |
0.06 |
98.72 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
650,000 |
2026-03-18 |
0.05 |
98.78 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
640,000 |
2025-10-15 |
0.05 |
98.83 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
605,000 |
2025-10-16 |
0.05 |
98.88 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
605,000 |
2026-04-01 |
0.05 |
98.93 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
590,000 |
2025-08-26 |
0.05 |
98.98 |
|
93
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
580,000 |
2021-03-12 |
0.05 |
99.03 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
545,000 |
2026-03-26 |
0.05 |
99.08 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
530,000 |
2025-10-10 |
0.04 |
99.12 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
515,000 |
2025-07-23 |
0.04 |
99.16 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
505,000 |
2025-10-09 |
0.04 |
99.20 |
|
98
|
C00093 |
BNP PARIBAS |
460,000 |
2026-04-01 |
0.04 |
99.24 |
|
99
|
C00018 |
HANG SENG BANK LTD |
410,000 |
2024-05-08 |
0.03 |
99.28 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
400,000 |
2021-04-14 |
0.03 |
99.31 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
390,000 |
2025-08-20 |
0.03 |
99.34 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
360,000 |
2025-09-11 |
0.03 |
99.37 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
330,000 |
2025-10-10 |
0.03 |
99.40 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
330,000 |
2026-03-18 |
0.03 |
99.43 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2026-01-07 |
0.03 |
99.45 |
|
106
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2021-03-19 |
0.03 |
99.48 |
|
107
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
2021-06-23 |
0.03 |
99.50 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
290,000 |
2025-06-23 |
0.02 |
99.53 |
|
109
|
B01161 |
UBS SECURITIES HONG KONG LTD |
270,000 |
2025-07-17 |
0.02 |
99.55 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
250,000 |
2022-12-09 |
0.02 |
99.57 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
240,000 |
2025-05-13 |
0.02 |
99.59 |
|
112
|
C00095 |
EFG BANK AG |
200,000 |
2024-05-27 |
0.02 |
99.61 |
|
113
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2023-08-02 |
0.02 |
99.63 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2022-07-12 |
0.02 |
99.64 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2025-03-13 |
0.02 |
99.66 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
190,000 |
2025-09-01 |
0.02 |
99.68 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
190,000 |
2026-01-16 |
0.02 |
99.69 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2024-10-08 |
0.01 |
99.70 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2026-03-04 |
0.01 |
99.72 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2025-02-21 |
0.01 |
99.73 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2025-10-13 |
0.01 |
99.74 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
145,000 |
2026-03-19 |
0.01 |
99.75 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
145,000 |
2025-10-24 |
0.01 |
99.77 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2025-10-13 |
0.01 |
99.78 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
140,000 |
2024-10-18 |
0.01 |
99.79 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2024-11-26 |
0.01 |
99.80 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
105,000 |
2024-04-08 |
0.01 |
99.81 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-08-19 |
0.01 |
99.82 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2023-06-02 |
0.01 |
99.82 |
|
130
|
B01949 |
GRAND CHINA SECURITIES LTD |
100,000 |
2024-11-08 |
0.01 |
99.83 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2024-11-11 |
0.01 |
99.84 |
|
132
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2025-07-21 |
0.01 |
99.85 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2026-01-13 |
0.01 |
99.86 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2021-10-25 |
0.01 |
99.87 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2024-02-19 |
0.01 |
99.87 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2025-07-15 |
0.01 |
99.88 |
|
137
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2022-03-14 |
0.01 |
99.89 |
|
138
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
85,000 |
2021-01-12 |
0.01 |
99.90 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2025-10-16 |
0.01 |
99.90 |
|
140
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
70,000 |
2026-03-05 |
0.01 |
99.91 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
65,000 |
2024-01-15 |
0.01 |
99.91 |
|
142
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,100 |
2025-10-15 |
0.01 |
99.92 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2024-10-10 |
0.01 |
99.92 |
|
144
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2022-03-29 |
0.00 |
99.93 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2024-11-11 |
0.00 |
99.93 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2021-01-25 |
0.00 |
99.94 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-09-09 |
0.00 |
99.94 |
|
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-21 |
0.00 |
99.94 |
|
149
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2024-11-11 |
0.00 |
99.95 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2021-02-25 |
0.00 |
99.95 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-09-23 |
0.00 |
99.95 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
2025-07-16 |
0.00 |
99.95 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
21,020 |
2025-07-28 |
0.00 |
99.96 |
|
154
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2024-05-27 |
0.00 |
99.96 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-12-29 |
0.00 |
99.96 |
|
156
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2021-03-08 |
0.00 |
99.96 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-04-29 |
0.00 |
99.96 |
|
158
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2022-02-07 |
0.00 |
99.96 |
|
159
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2026-01-27 |
0.00 |
99.97 |
|
160
|
B01231 |
GIGAMONEY LTD |
15,000 |
2021-03-30 |
0.00 |
99.97 |
|
161
|
B02114 |
THEIA SECURITIES LTD |
15,000 |
2025-09-15 |
0.00 |
99.97 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-11-15 |
0.00 |
99.97 |
|
163
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2025-08-19 |
0.00 |
99.97 |
|
164
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2024-03-15 |
0.00 |
99.97 |
|
165
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-10-27 |
0.00 |
99.97 |
| 165 |
|
Total named holdings |
1,194,692,500 |
|
99.97 |
|
| 4 |
|
Unnamed Investor Partipants |
200,000 |
|
0.02 |
|
| 169 |
|
Total in CCASS |
1,194,892,500 |
|
99.99 |
|
|
|
Securities not in CCASS |
147,500 |
|
0.01 |
|
|
|
Issued securities |
1,195,040,000 |
2026-02-28 |
100.00 |
|