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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
353,417,421 |
2026-01-08 |
17.67 |
17.67 |
|
2
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
140,951,189 |
2024-06-12 |
7.05 |
24.72 |
|
3
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,452,000 |
2026-02-23 |
4.82 |
29.54 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
77,344,000 |
2025-11-28 |
3.87 |
33.41 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,240,000 |
2026-03-23 |
3.66 |
37.07 |
|
6
|
B01601 |
CSC SECURITIES (HK) LTD |
38,048,705 |
2026-03-31 |
1.90 |
38.97 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,383,295 |
2026-04-01 |
1.77 |
40.74 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,652,000 |
2025-07-11 |
1.73 |
42.47 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,164,100 |
2026-03-18 |
1.56 |
44.03 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
29,892,000 |
2025-03-07 |
1.49 |
45.53 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,748,000 |
2026-02-27 |
1.49 |
47.01 |
|
12
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,948,000 |
2026-03-12 |
0.80 |
47.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,616,000 |
2026-03-31 |
0.78 |
48.59 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
13,048,000 |
2026-03-17 |
0.65 |
49.25 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
12,724,000 |
2026-02-11 |
0.64 |
49.88 |
|
16
|
B02180 |
PLUTUS SECURITIES LTD |
6,400,000 |
2024-06-18 |
0.32 |
50.20 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,876,000 |
2026-03-09 |
0.29 |
50.50 |
|
18
|
B01610 |
KGI ASIA LTD |
4,348,000 |
2026-03-31 |
0.22 |
50.71 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,320,000 |
2026-03-10 |
0.22 |
50.93 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,156,000 |
2026-02-20 |
0.21 |
51.14 |
|
21
|
C00010 |
CITIBANK N.A. |
3,756,000 |
2026-04-01 |
0.19 |
51.32 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,716,000 |
2025-12-04 |
0.19 |
51.51 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,432,000 |
2026-04-01 |
0.17 |
51.68 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,032,000 |
2025-10-24 |
0.15 |
51.83 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,608,000 |
2025-09-16 |
0.13 |
51.96 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,528,000 |
2025-09-16 |
0.13 |
52.09 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,504,000 |
2026-03-17 |
0.13 |
52.22 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,404,000 |
2025-08-20 |
0.12 |
52.34 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,384,000 |
2026-04-01 |
0.12 |
52.45 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,336,000 |
2026-02-03 |
0.12 |
52.57 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
2,308,000 |
2026-01-21 |
0.12 |
52.69 |
|
32
|
B01659 |
CHEER UNION SECURITIES LTD |
2,284,000 |
2026-01-13 |
0.11 |
52.80 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,176,000 |
2026-01-20 |
0.11 |
52.91 |
|
34
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,124,000 |
2026-03-10 |
0.11 |
53.02 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
2,096,000 |
2025-10-23 |
0.10 |
53.12 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,596,000 |
2025-09-17 |
0.08 |
53.20 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,532,000 |
2025-09-11 |
0.08 |
53.28 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,404,000 |
2026-03-17 |
0.07 |
53.35 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
1,232,000 |
2025-09-11 |
0.06 |
53.41 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,104,000 |
2026-03-23 |
0.06 |
53.46 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,076,000 |
2025-10-03 |
0.05 |
53.52 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
1,016,000 |
2025-06-12 |
0.05 |
53.57 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,008,000 |
2025-08-13 |
0.05 |
53.62 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
1,000,000 |
2025-09-04 |
0.05 |
53.67 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
956,000 |
2026-01-09 |
0.05 |
53.72 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
824,000 |
2026-03-20 |
0.04 |
53.76 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
812,000 |
2026-03-04 |
0.04 |
53.80 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
808,000 |
2025-09-19 |
0.04 |
53.84 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
768,000 |
2025-05-07 |
0.04 |
53.88 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
676,000 |
2025-11-25 |
0.03 |
53.91 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
532,000 |
2025-09-11 |
0.03 |
53.94 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
532,000 |
2019-08-26 |
0.03 |
53.96 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
452,000 |
2025-11-25 |
0.02 |
53.99 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2025-07-28 |
0.02 |
54.01 |
|
55
|
B02092 |
I WIN SECURITIES LTD |
400,000 |
2025-12-01 |
0.02 |
54.03 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400,000 |
2024-06-19 |
0.02 |
54.05 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
352,000 |
2025-09-22 |
0.02 |
54.06 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,000 |
2025-08-20 |
0.02 |
54.08 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
324,000 |
2025-11-27 |
0.02 |
54.10 |
|
60
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2025-11-25 |
0.02 |
54.11 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2025-04-29 |
0.02 |
54.13 |
|
62
|
C00093 |
BNP PARIBAS |
288,000 |
2026-03-06 |
0.01 |
54.14 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
284,000 |
2026-03-31 |
0.01 |
54.16 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
2021-02-23 |
0.01 |
54.17 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,000 |
2026-04-01 |
0.01 |
54.18 |
|
66
|
B01714 |
MAGE SECURITIES LTD |
260,000 |
2025-08-13 |
0.01 |
54.20 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
256,000 |
2021-02-17 |
0.01 |
54.21 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
244,000 |
2025-09-11 |
0.01 |
54.22 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
244,000 |
2025-09-16 |
0.01 |
54.23 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
2026-01-09 |
0.01 |
54.25 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,000 |
2026-01-16 |
0.01 |
54.26 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
2025-09-16 |
0.01 |
54.27 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
2024-06-21 |
0.01 |
54.28 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,000 |
2025-09-12 |
0.01 |
54.29 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2024-10-23 |
0.01 |
54.30 |
|
76
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2021-12-17 |
0.01 |
54.31 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
176,000 |
2026-03-25 |
0.01 |
54.32 |
|
78
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,000 |
2025-09-11 |
0.01 |
54.33 |
|
79
|
B02091 |
STAR RIVER SECURITIES LTD |
144,000 |
2024-10-09 |
0.01 |
54.33 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
124,000 |
2024-07-03 |
0.01 |
54.34 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2025-04-29 |
0.01 |
54.35 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
2025-09-11 |
0.01 |
54.35 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
104,000 |
2025-08-26 |
0.01 |
54.36 |
|
84
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-02-11 |
0.01 |
54.36 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2019-03-07 |
0.01 |
54.37 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2019-04-29 |
0.01 |
54.37 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2025-09-11 |
0.01 |
54.38 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2026-03-31 |
0.00 |
54.38 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,000 |
2025-09-17 |
0.00 |
54.39 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2026-01-16 |
0.00 |
54.39 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-03-25 |
0.00 |
54.40 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,000 |
2025-11-03 |
0.00 |
54.40 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
2023-01-13 |
0.00 |
54.40 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2024-06-20 |
0.00 |
54.40 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2024-11-26 |
0.00 |
54.41 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,000 |
2025-09-18 |
0.00 |
54.41 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,000 |
2025-05-09 |
0.00 |
54.41 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2022-01-25 |
0.00 |
54.42 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2018-01-05 |
0.00 |
54.42 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2025-08-26 |
0.00 |
54.42 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-03-05 |
0.00 |
54.42 |
|
102
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-27 |
0.00 |
54.42 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.00 |
54.42 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-16 |
0.00 |
54.42 |
|
105
|
B01645 |
SELINA & CO LTD |
16,000 |
2018-12-28 |
0.00 |
54.42 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-04-09 |
0.00 |
54.42 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-08-30 |
0.00 |
54.43 |
|
108
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2018-01-04 |
0.00 |
54.43 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-07-22 |
0.00 |
54.43 |
|
110
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2022-11-21 |
0.00 |
54.43 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2024-09-04 |
0.00 |
54.43 |
|
112
|
B02171 |
DL SECURITIES (HK) LTD |
4,000 |
2021-09-16 |
0.00 |
54.43 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-04 |
0.00 |
54.43 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2024-10-09 |
0.00 |
54.43 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
2,625 |
2025-08-19 |
0.00 |
54.43 |
|
116
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2025-10-23 |
0.00 |
54.43 |
| 116 |
|
Total named holdings |
1,088,549,335 |
|
54.43 |
|
| 4 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
1,088,581,335 |
|
54.43 |
|
|
|
Securities not in CCASS |
911,418,665 |
|
45.57 |
|
|
|
Issued securities |
2,000,000,000 |
2026-02-28 |
100.00 |
|