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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02020 |
WEALTH LINK SECURITIES LTD |
27,115,560 |
2026-04-02 |
13.64 |
13.64 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,605,054 |
2026-04-01 |
5.34 |
18.98 |
|
3
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,870,000 |
2026-04-02 |
2.95 |
21.93 |
|
4
|
B01680 |
SUCCESS SECURITIES LTD |
5,280,000 |
2025-04-29 |
2.66 |
24.59 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,251,800 |
2026-03-31 |
2.14 |
26.73 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,096,800 |
2026-04-02 |
1.56 |
28.29 |
|
7
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,214,800 |
2024-05-30 |
1.11 |
29.40 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,075,600 |
2026-03-31 |
1.04 |
30.45 |
|
9
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,020,000 |
2026-03-31 |
1.02 |
31.46 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,822,000 |
2026-03-18 |
0.92 |
32.38 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,179,600 |
2026-03-03 |
0.59 |
32.97 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,130,000 |
2026-01-08 |
0.57 |
33.54 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,031,800 |
2026-02-11 |
0.52 |
34.06 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
936,000 |
2026-03-10 |
0.47 |
34.53 |
|
15
|
C00010 |
CITIBANK N.A. |
912,720 |
2026-04-01 |
0.46 |
34.99 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
830,400 |
2026-04-01 |
0.42 |
35.41 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
820,600 |
2026-03-24 |
0.41 |
35.82 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
730,200 |
2026-03-23 |
0.37 |
36.19 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
712,000 |
2026-03-23 |
0.36 |
36.55 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
681,200 |
2026-03-16 |
0.34 |
36.89 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
551,600 |
2026-04-02 |
0.28 |
37.17 |
|
22
|
B02175 |
WEBULL SECURITIES LTD |
478,400 |
2026-03-25 |
0.24 |
37.41 |
|
23
|
B01209 |
MASON SECURITIES LTD |
440,000 |
2026-03-30 |
0.22 |
37.63 |
|
24
|
C00093 |
BNP PARIBAS |
438,600 |
2026-04-02 |
0.22 |
37.85 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
383,800 |
2026-02-27 |
0.19 |
38.04 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
367,800 |
2026-02-26 |
0.19 |
38.23 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
343,200 |
2026-03-04 |
0.17 |
38.40 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
340,000 |
2026-03-10 |
0.17 |
38.57 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
294,100 |
2026-03-20 |
0.15 |
38.72 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
293,600 |
2026-02-11 |
0.15 |
38.87 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
282,000 |
2026-04-02 |
0.14 |
39.01 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
281,600 |
2026-04-01 |
0.14 |
39.15 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
249,200 |
2026-03-25 |
0.13 |
39.28 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
240,400 |
2026-03-25 |
0.12 |
39.40 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
230,000 |
2025-09-22 |
0.12 |
39.51 |
|
36
|
B01610 |
KGI ASIA LTD |
185,600 |
2026-01-30 |
0.09 |
39.61 |
|
37
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
180,000 |
2026-03-18 |
0.09 |
39.70 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,400 |
2026-04-02 |
0.09 |
39.79 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
159,200 |
2026-03-06 |
0.08 |
39.87 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2025-04-29 |
0.08 |
39.94 |
|
41
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
150,000 |
2026-03-27 |
0.08 |
40.02 |
|
42
|
B02159 |
USMART SECURITIES LTD |
140,200 |
2026-04-01 |
0.07 |
40.09 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
129,200 |
2026-03-30 |
0.07 |
40.15 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
121,000 |
2026-03-02 |
0.06 |
40.21 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2025-09-29 |
0.06 |
40.27 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2026-03-04 |
0.06 |
40.33 |
|
47
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2026-03-02 |
0.05 |
40.38 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
2025-11-04 |
0.05 |
40.43 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
83,200 |
2026-02-27 |
0.04 |
40.47 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
73,400 |
2026-02-04 |
0.04 |
40.50 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,800 |
2025-12-03 |
0.03 |
40.53 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
55,400 |
2026-03-23 |
0.03 |
40.56 |
|
53
|
C00018 |
HANG SENG BANK LTD |
52,800 |
2025-10-03 |
0.03 |
40.59 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,400 |
2026-03-31 |
0.03 |
40.61 |
|
55
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-03-26 |
0.03 |
40.64 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,600 |
2025-12-16 |
0.02 |
40.66 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,600 |
2026-02-26 |
0.02 |
40.69 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,600 |
2026-02-02 |
0.02 |
40.71 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2025-08-27 |
0.02 |
40.73 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,600 |
2025-12-05 |
0.02 |
40.74 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,600 |
2026-01-26 |
0.02 |
40.76 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
32,400 |
2026-03-31 |
0.02 |
40.78 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
31,200 |
2026-04-02 |
0.02 |
40.79 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,200 |
2025-09-23 |
0.02 |
40.81 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,600 |
2026-03-11 |
0.01 |
40.82 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
26,400 |
2026-02-04 |
0.01 |
40.84 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
26,200 |
2024-01-08 |
0.01 |
40.85 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2026-04-02 |
0.01 |
40.86 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-30 |
0.01 |
40.87 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2025-11-04 |
0.01 |
40.88 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,800 |
2025-08-26 |
0.01 |
40.89 |
|
72
|
C00016 |
DBS BANK LTD |
10,600 |
2024-01-08 |
0.01 |
40.89 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-13 |
0.01 |
40.90 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2026-03-03 |
0.01 |
40.90 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-01-20 |
0.01 |
40.91 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-14 |
0.01 |
40.91 |
|
77
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-03-24 |
0.01 |
40.92 |
|
78
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
9,600 |
2024-01-08 |
0.00 |
40.92 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,400 |
2025-10-02 |
0.00 |
40.93 |
|
80
|
B02056 |
RUIBANG SECURITIES LTD |
9,400 |
2024-01-08 |
0.00 |
40.93 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
9,059 |
2026-03-27 |
0.00 |
40.94 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
6,800 |
2025-08-25 |
0.00 |
40.94 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
6,600 |
2026-03-11 |
0.00 |
40.94 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2025-12-09 |
0.00 |
40.95 |
|
85
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-09 |
0.00 |
40.95 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2024-01-08 |
0.00 |
40.95 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
5,200 |
2025-09-03 |
0.00 |
40.96 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2025-04-29 |
0.00 |
40.96 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,800 |
2025-04-29 |
0.00 |
40.96 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,600 |
2026-04-02 |
0.00 |
40.96 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
4,400 |
2026-03-09 |
0.00 |
40.96 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
2026-02-03 |
0.00 |
40.97 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-03-19 |
0.00 |
40.97 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,600 |
2024-01-08 |
0.00 |
40.97 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
3,200 |
2025-10-22 |
0.00 |
40.97 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2025-04-09 |
0.00 |
40.97 |
|
97
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,600 |
2025-12-05 |
0.00 |
40.98 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,416 |
2026-03-04 |
0.00 |
40.98 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
2,400 |
2024-02-08 |
0.00 |
40.98 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
2,200 |
2026-03-19 |
0.00 |
40.98 |
|
101
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2024-01-08 |
0.00 |
40.98 |
|
102
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2024-01-08 |
0.00 |
40.98 |
|
103
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2024-01-08 |
0.00 |
40.98 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-08-27 |
0.00 |
40.98 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-08-27 |
0.00 |
40.98 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2026-04-02 |
0.00 |
40.98 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
1,200 |
2024-01-08 |
0.00 |
40.99 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2024-01-08 |
0.00 |
40.99 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2024-01-10 |
0.00 |
40.99 |
|
110
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,200 |
2024-01-08 |
0.00 |
40.99 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2024-01-08 |
0.00 |
40.99 |
|
112
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,200 |
2024-06-04 |
0.00 |
40.99 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,200 |
2025-10-06 |
0.00 |
40.99 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-01 |
0.00 |
40.99 |
|
115
|
B01886 |
CNI SECURITIES GROUP LTD |
800 |
2024-01-08 |
0.00 |
40.99 |
|
116
|
C00015 |
DBS BANK (HONG KONG) LTD |
800 |
2025-07-14 |
0.00 |
40.99 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
800 |
2025-08-25 |
0.00 |
40.99 |
|
118
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
800 |
2026-01-29 |
0.00 |
40.99 |
|
119
|
B01988 |
KOALA SECURITIES LTD |
800 |
2024-01-08 |
0.00 |
40.99 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
800 |
2024-01-08 |
0.00 |
40.99 |
|
121
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
600 |
2025-09-16 |
0.00 |
40.99 |
|
122
|
B02057 |
FUNDE SECURITIES LTD |
600 |
2024-01-08 |
0.00 |
40.99 |
|
123
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2024-01-08 |
0.00 |
40.99 |
|
124
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400 |
2026-03-04 |
0.00 |
40.99 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
400 |
2025-09-17 |
0.00 |
40.99 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2024-01-08 |
0.00 |
40.99 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-02-26 |
0.00 |
40.99 |
|
128
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200 |
2026-03-27 |
0.00 |
40.99 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2025-12-18 |
0.00 |
40.99 |
|
130
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2024-01-08 |
0.00 |
40.99 |
| 130 |
|
Total named holdings |
81,474,309 |
|
40.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
81,474,309 |
|
40.99 |
|
|
|
Securities not in CCASS |
117,275,131 |
|
59.01 |
|
|
|
Issued securities |
198,749,440 |
2026-03-31 |
100.00 |
|