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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
485,304,000 |
2026-03-31 |
43.32 |
43.32 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
190,368,000 |
2026-04-15 |
16.99 |
60.31 |
|
3
|
B02082 |
YELLOW RIVER SECURITIES LTD |
142,296,000 |
2025-10-20 |
12.70 |
73.01 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,218,000 |
2026-04-22 |
4.66 |
77.67 |
|
5
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
38,670,000 |
2025-10-02 |
3.45 |
81.12 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,608,000 |
2026-04-21 |
2.29 |
83.41 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,442,000 |
2026-04-20 |
1.56 |
84.97 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
15,226,000 |
2026-04-22 |
1.36 |
86.32 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,242,000 |
2026-04-09 |
1.18 |
87.51 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,236,000 |
2025-10-02 |
1.18 |
88.69 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,545,800 |
2026-04-17 |
1.12 |
89.81 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,174,000 |
2026-04-22 |
1.09 |
90.89 |
|
13
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,536,000 |
2026-02-25 |
0.94 |
91.83 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,332,000 |
2026-04-17 |
0.92 |
92.76 |
|
15
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,318,000 |
2025-01-23 |
0.56 |
93.32 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,412,000 |
2026-04-17 |
0.48 |
93.80 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
5,058,000 |
2026-04-20 |
0.45 |
94.25 |
|
18
|
B01610 |
KGI ASIA LTD |
4,494,000 |
2026-04-22 |
0.40 |
94.66 |
|
19
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,204,000 |
2021-12-28 |
0.29 |
94.94 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,754,000 |
2026-03-10 |
0.25 |
95.19 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,478,000 |
2026-04-17 |
0.22 |
95.41 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,418,000 |
2026-02-12 |
0.22 |
95.62 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,292,000 |
2026-04-09 |
0.20 |
95.83 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,184,000 |
2026-02-12 |
0.19 |
96.02 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,124,000 |
2026-02-23 |
0.19 |
96.21 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,974,000 |
2025-08-15 |
0.18 |
96.39 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,968,000 |
2026-03-24 |
0.18 |
96.57 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,902,000 |
2026-02-12 |
0.17 |
96.74 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,710,000 |
2025-10-02 |
0.15 |
96.89 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,446,000 |
2025-07-15 |
0.13 |
97.02 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,392,000 |
2026-04-17 |
0.12 |
97.14 |
|
32
|
C00010 |
CITIBANK N.A. |
1,344,000 |
2026-04-09 |
0.12 |
97.26 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,284,000 |
2025-12-15 |
0.11 |
97.38 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,212,000 |
2026-04-15 |
0.11 |
97.48 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,146,000 |
2025-10-17 |
0.10 |
97.59 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,128,000 |
2025-09-30 |
0.10 |
97.69 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,008,000 |
2026-04-09 |
0.09 |
97.78 |
|
38
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
942,000 |
2025-09-01 |
0.08 |
97.86 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
900,000 |
2026-04-02 |
0.08 |
97.94 |
|
40
|
C00093 |
BNP PARIBAS |
882,000 |
2026-04-22 |
0.08 |
98.02 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
852,000 |
2025-10-21 |
0.08 |
98.10 |
|
42
|
B02159 |
USMART SECURITIES LTD |
846,000 |
2026-02-13 |
0.08 |
98.17 |
|
43
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
828,000 |
2025-04-24 |
0.07 |
98.25 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
720,000 |
2025-10-31 |
0.06 |
98.31 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
654,000 |
2025-09-03 |
0.06 |
98.37 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
636,000 |
2026-02-13 |
0.06 |
98.43 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
612,000 |
2019-05-08 |
0.05 |
98.48 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
600,000 |
2026-03-10 |
0.05 |
98.53 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600,000 |
2023-04-03 |
0.05 |
98.59 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
600,000 |
2026-02-25 |
0.05 |
98.64 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
594,000 |
2026-02-23 |
0.05 |
98.69 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
558,000 |
2026-02-12 |
0.05 |
98.74 |
|
53
|
B01915 |
METAVERSE SECURITIES LTD |
552,000 |
2026-03-02 |
0.05 |
98.79 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
510,000 |
2020-04-03 |
0.05 |
98.84 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
480,000 |
2026-03-02 |
0.04 |
98.88 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
480,000 |
2021-08-25 |
0.04 |
98.92 |
|
57
|
B01705 |
HENIK SECURITIES LTD |
450,000 |
2026-04-01 |
0.04 |
98.96 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
420,000 |
2025-05-21 |
0.04 |
99.00 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
408,000 |
2025-04-23 |
0.04 |
99.04 |
|
60
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
390,000 |
2021-01-29 |
0.03 |
99.07 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
384,000 |
2026-03-10 |
0.03 |
99.11 |
|
62
|
B01523 |
EVER-LONG SECURITIES CO LTD |
378,000 |
2025-09-25 |
0.03 |
99.14 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
354,000 |
2021-04-08 |
0.03 |
99.17 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
342,000 |
2025-09-12 |
0.03 |
99.20 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
336,000 |
2021-07-08 |
0.03 |
99.23 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
312,000 |
2026-04-16 |
0.03 |
99.26 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
312,000 |
2024-12-11 |
0.03 |
99.29 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
288,000 |
2025-10-02 |
0.03 |
99.31 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
270,000 |
2026-04-17 |
0.02 |
99.34 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
264,000 |
2026-04-22 |
0.02 |
99.36 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
246,000 |
2023-05-24 |
0.02 |
99.38 |
|
72
|
C00018 |
HANG SENG BANK LTD |
238,000 |
2021-01-27 |
0.02 |
99.41 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
210,000 |
2026-01-08 |
0.02 |
99.42 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2021-02-26 |
0.02 |
99.44 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,000 |
2026-04-20 |
0.02 |
99.46 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
192,000 |
2025-09-15 |
0.02 |
99.48 |
|
77
|
B01868 |
JIMEI SECURITIES LTD |
186,000 |
2018-06-21 |
0.02 |
99.49 |
|
78
|
B02219 |
TRADEGO MARKETS LIMITED |
180,000 |
2026-03-19 |
0.02 |
99.51 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
180,000 |
2026-02-24 |
0.02 |
99.53 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2025-07-03 |
0.01 |
99.54 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
138,000 |
2025-09-03 |
0.01 |
99.55 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
126,000 |
2026-02-26 |
0.01 |
99.56 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2025-05-13 |
0.01 |
99.57 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2026-04-21 |
0.01 |
99.59 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
108,000 |
2026-02-13 |
0.01 |
99.59 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
102,000 |
2021-01-29 |
0.01 |
99.60 |
|
87
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
102,000 |
2019-06-17 |
0.01 |
99.61 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,000 |
2021-01-15 |
0.01 |
99.62 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
96,000 |
2021-01-29 |
0.01 |
99.63 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2026-03-31 |
0.01 |
99.64 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-03-20 |
0.01 |
99.65 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
84,000 |
2025-12-03 |
0.01 |
99.65 |
|
93
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
2025-03-11 |
0.01 |
99.66 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,000 |
2019-05-30 |
0.01 |
99.67 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
84,000 |
2025-09-02 |
0.01 |
99.68 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2025-01-24 |
0.01 |
99.68 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2026-02-26 |
0.01 |
99.69 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2026-04-17 |
0.01 |
99.70 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-04-01 |
0.01 |
99.70 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-06-24 |
0.01 |
99.71 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2025-04-23 |
0.01 |
99.71 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-04-23 |
0.00 |
99.72 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2025-09-23 |
0.00 |
99.72 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2021-01-25 |
0.00 |
99.72 |
|
105
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2026-04-02 |
0.00 |
99.72 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2025-05-30 |
0.00 |
99.73 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2021-06-08 |
0.00 |
99.73 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2022-01-05 |
0.00 |
99.73 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2025-09-03 |
0.00 |
99.73 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
2026-04-22 |
0.00 |
99.73 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-16 |
0.00 |
99.73 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2018-11-02 |
0.00 |
99.74 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2019-05-09 |
0.00 |
99.74 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-02-13 |
0.00 |
99.74 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2018-02-06 |
0.00 |
99.74 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2019-09-27 |
0.00 |
99.74 |
| 116 |
|
Total named holdings |
1,117,403,800 |
|
99.74 |
|
| 1 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
1,117,409,800 |
|
99.74 |
|
|
|
Securities not in CCASS |
2,940,200 |
|
0.26 |
|
|
|
Issued securities |
1,120,350,000 |
2026-03-31 |
100.00 |
|