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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
346,702,711 |
2026-04-17 |
32.55 |
32.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
212,088,316 |
2026-04-17 |
19.91 |
52.47 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
121,431,500 |
2026-04-17 |
11.40 |
63.87 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
116,002,500 |
2026-04-17 |
10.89 |
74.76 |
|
5
|
B01741 |
SINOMAX SECURITIES LTD |
56,442,000 |
2026-04-16 |
5.30 |
80.06 |
|
6
|
C00016 |
DBS BANK LTD |
44,719,000 |
2026-03-26 |
4.20 |
84.26 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,745,000 |
2026-04-17 |
3.54 |
87.81 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,826,592 |
2026-04-17 |
2.71 |
90.51 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,564,500 |
2026-03-27 |
2.49 |
93.01 |
|
10
|
C00010 |
CITIBANK N.A. |
19,372,491 |
2026-04-17 |
1.82 |
94.83 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,747,500 |
2026-04-08 |
1.29 |
96.12 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,126,000 |
2025-10-30 |
0.95 |
97.07 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,136,000 |
2026-04-09 |
0.67 |
97.74 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,394,592 |
2026-04-17 |
0.41 |
98.15 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,814,000 |
2026-04-17 |
0.36 |
98.51 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,750,000 |
2026-04-17 |
0.26 |
98.77 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,389,000 |
2026-04-15 |
0.13 |
98.90 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,263,500 |
2026-04-17 |
0.12 |
99.02 |
|
19
|
C00093 |
BNP PARIBAS |
1,051,050 |
2026-04-17 |
0.10 |
99.11 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
961,500 |
2026-04-02 |
0.09 |
99.20 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
739,000 |
2026-03-27 |
0.07 |
99.27 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
676,000 |
2026-04-17 |
0.06 |
99.34 |
|
23
|
B01610 |
KGI ASIA LTD |
668,500 |
2026-04-16 |
0.06 |
99.40 |
|
24
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
531,000 |
2025-11-12 |
0.05 |
99.45 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
516,500 |
2026-04-17 |
0.05 |
99.50 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
409,500 |
2026-04-15 |
0.04 |
99.54 |
|
27
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
383,500 |
2026-03-13 |
0.04 |
99.57 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
309,500 |
2026-04-16 |
0.03 |
99.60 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
294,500 |
2026-04-16 |
0.03 |
99.63 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
249,000 |
2026-04-17 |
0.02 |
99.65 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
242,500 |
2026-04-17 |
0.02 |
99.68 |
|
32
|
B01209 |
MASON SECURITIES LTD |
224,000 |
2026-03-17 |
0.02 |
99.70 |
|
33
|
B02096 |
AFG SECURITIES LTD |
200,000 |
2026-02-04 |
0.02 |
99.72 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
190,000 |
2026-04-17 |
0.02 |
99.73 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
169,000 |
2025-11-20 |
0.02 |
99.75 |
|
36
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
120,000 |
2026-01-23 |
0.01 |
99.76 |
|
37
|
C00018 |
HANG SENG BANK LTD |
114,000 |
2025-07-16 |
0.01 |
99.77 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,000 |
2026-04-17 |
0.01 |
99.78 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
101,000 |
2026-04-13 |
0.01 |
99.79 |
|
40
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,000 |
2025-03-20 |
0.01 |
99.80 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,500 |
2026-04-17 |
0.01 |
99.81 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
92,000 |
2026-04-09 |
0.01 |
99.82 |
|
43
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2026-04-17 |
0.01 |
99.83 |
|
44
|
C00111 |
SOCIETE GENERALE |
89,000 |
2026-04-16 |
0.01 |
99.83 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
84,000 |
2026-03-30 |
0.01 |
99.84 |
|
46
|
B02159 |
USMART SECURITIES LTD |
78,540 |
2026-04-17 |
0.01 |
99.85 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2026-04-13 |
0.01 |
99.86 |
|
48
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
69,000 |
2026-04-17 |
0.01 |
99.86 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
65,000 |
2026-04-17 |
0.01 |
99.87 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,500 |
2026-04-15 |
0.01 |
99.88 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
61,500 |
2026-04-13 |
0.01 |
99.88 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2026-04-17 |
0.01 |
99.89 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
60,500 |
2026-04-16 |
0.01 |
99.89 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2026-04-17 |
0.01 |
99.90 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
58,000 |
2026-01-26 |
0.01 |
99.90 |
|
56
|
C00042 |
CMB WING LUNG BANK LTD |
56,500 |
2026-04-16 |
0.01 |
99.91 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
55,150 |
2026-04-14 |
0.01 |
99.91 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
55,000 |
2026-04-01 |
0.01 |
99.92 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
54,500 |
2026-04-15 |
0.01 |
99.92 |
|
60
|
B01974 |
ARISTO SECURITIES LTD |
52,500 |
2026-04-17 |
0.00 |
99.93 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,900 |
2026-04-14 |
0.00 |
99.93 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,500 |
2026-03-31 |
0.00 |
99.94 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,000 |
2026-04-17 |
0.00 |
99.94 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
43,500 |
2026-04-14 |
0.00 |
99.95 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,000 |
2026-03-12 |
0.00 |
99.95 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2022-12-02 |
0.00 |
99.96 |
|
67
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
39,000 |
2026-04-17 |
0.00 |
99.96 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2026-03-25 |
0.00 |
99.96 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2026-02-06 |
0.00 |
99.97 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,000 |
2026-04-10 |
0.00 |
99.97 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,000 |
2026-04-17 |
0.00 |
99.97 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2025-09-25 |
0.00 |
99.97 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-04-15 |
0.00 |
99.98 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2026-03-20 |
0.00 |
99.98 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
23,500 |
2026-04-17 |
0.00 |
99.98 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,500 |
2026-03-26 |
0.00 |
99.98 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2026-04-13 |
0.00 |
99.99 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-04-16 |
0.00 |
99.99 |
|
79
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,000 |
2026-03-30 |
0.00 |
99.99 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
14,500 |
2026-04-14 |
0.00 |
99.99 |
|
81
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-04-17 |
0.00 |
99.99 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
13,000 |
2026-04-10 |
0.00 |
99.99 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
2026-03-26 |
0.00 |
99.99 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,500 |
2026-03-16 |
0.00 |
99.99 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-04-16 |
0.00 |
100.00 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
11,500 |
2026-04-15 |
0.00 |
100.00 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
10,477 |
2026-02-06 |
0.00 |
100.00 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
100.00 |
|
89
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
2026-04-08 |
0.00 |
100.00 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
100.00 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2026-03-25 |
0.00 |
100.00 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2025-08-21 |
0.00 |
100.00 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-10-31 |
0.00 |
100.00 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
2025-08-28 |
0.00 |
100.00 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2023-01-09 |
0.00 |
100.00 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-04-15 |
0.00 |
100.00 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
5,500 |
2025-11-18 |
0.00 |
100.01 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
5,500 |
2026-04-16 |
0.00 |
100.01 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-02-05 |
0.00 |
100.01 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-03-20 |
0.00 |
100.01 |
|
101
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-03-20 |
0.00 |
100.01 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-17 |
0.00 |
100.01 |
|
103
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,500 |
2025-04-08 |
0.00 |
100.01 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2026-04-14 |
0.00 |
100.01 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2025-02-07 |
0.00 |
100.01 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-27 |
0.00 |
100.01 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-02 |
0.00 |
100.01 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-10-28 |
0.00 |
100.01 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-03-17 |
0.00 |
100.01 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2026-04-17 |
0.00 |
100.01 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-03-09 |
0.00 |
100.01 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
2026-01-27 |
0.00 |
100.01 |
|
113
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
100.01 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-02-25 |
0.00 |
100.01 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
100.01 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-04-16 |
0.00 |
100.01 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-09-24 |
0.00 |
100.01 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2026-03-05 |
0.00 |
100.01 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
273 |
2026-03-25 |
0.00 |
100.01 |
| 119 |
|
Total named holdings |
1,065,110,592 |
|
100.01 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
1,065,110,592 |
|
100.01 |
|
|
|
Securities not in CCASS |
-105,800 |
|
-0.01 |
|
|
|
Issued securities |
1,065,004,792 |
2026-03-31 |
100.00 |
|