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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
115,600,907 |
2020-07-28 |
72.29 |
72.29 |
|
2
|
B01680 |
SUCCESS SECURITIES LTD |
11,264,000 |
2025-10-02 |
7.04 |
79.33 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,764,000 |
2026-04-02 |
2.35 |
81.68 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,466,000 |
2026-03-16 |
2.17 |
83.85 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,706,000 |
2026-03-24 |
1.69 |
85.54 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,558,000 |
2026-03-31 |
1.60 |
87.14 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,622,000 |
2026-03-03 |
1.01 |
88.16 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,600,000 |
2026-03-30 |
1.00 |
89.16 |
|
9
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,550,000 |
2026-03-05 |
0.97 |
90.13 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,474,000 |
2026-04-01 |
0.92 |
91.05 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,084,000 |
2026-03-30 |
0.68 |
91.73 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
976,000 |
2026-03-31 |
0.61 |
92.34 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
898,000 |
2026-03-13 |
0.56 |
92.90 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
780,000 |
2026-03-31 |
0.49 |
93.39 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
764,000 |
2026-03-02 |
0.48 |
93.86 |
|
16
|
C00010 |
CITIBANK N.A. |
764,000 |
2026-03-06 |
0.48 |
94.34 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
660,000 |
2026-02-27 |
0.41 |
94.75 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
650,000 |
2026-02-27 |
0.41 |
95.16 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
434,000 |
2026-03-05 |
0.27 |
95.43 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
382,000 |
2026-03-31 |
0.24 |
95.67 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
342,000 |
2026-03-20 |
0.21 |
95.88 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
314,000 |
2026-03-02 |
0.20 |
96.08 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
290,000 |
2026-03-04 |
0.18 |
96.26 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
268,000 |
2026-03-13 |
0.17 |
96.43 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
264,000 |
2026-03-03 |
0.17 |
96.59 |
|
26
|
C00093 |
BNP PARIBAS |
262,000 |
2026-03-30 |
0.16 |
96.76 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
262,000 |
2026-03-16 |
0.16 |
96.92 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
240,000 |
2026-03-27 |
0.15 |
97.07 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
236,000 |
2026-04-02 |
0.15 |
97.22 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
232,000 |
2026-03-03 |
0.15 |
97.36 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
228,000 |
2026-03-31 |
0.14 |
97.51 |
|
32
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
214,000 |
2026-03-03 |
0.13 |
97.64 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
192,000 |
2026-03-31 |
0.12 |
97.76 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
2025-05-15 |
0.12 |
97.88 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
174,000 |
2026-02-27 |
0.11 |
97.99 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
2025-02-19 |
0.10 |
98.09 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
146,000 |
2024-09-23 |
0.09 |
98.18 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
144,000 |
2026-03-27 |
0.09 |
98.27 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2026-03-16 |
0.09 |
98.36 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
140,000 |
2026-02-27 |
0.09 |
98.45 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2024-04-18 |
0.09 |
98.54 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
126,000 |
2026-03-12 |
0.08 |
98.62 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-03-27 |
0.08 |
98.69 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
112,000 |
2026-03-02 |
0.07 |
98.76 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,000 |
2026-03-02 |
0.07 |
98.83 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2026-02-12 |
0.06 |
98.88 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
2026-03-31 |
0.06 |
98.94 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2026-04-01 |
0.05 |
98.99 |
|
49
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-03-05 |
0.05 |
99.04 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,000 |
2026-03-06 |
0.05 |
99.09 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2026-03-02 |
0.05 |
99.14 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
2026-02-27 |
0.04 |
99.18 |
|
53
|
B01610 |
KGI ASIA LTD |
68,000 |
2026-03-30 |
0.04 |
99.23 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2021-04-12 |
0.04 |
99.26 |
|
55
|
B02045 |
AAA SECURITIES CO. LTD |
56,000 |
2025-02-17 |
0.04 |
99.30 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2026-04-02 |
0.04 |
99.33 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2024-07-09 |
0.03 |
99.36 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,000 |
2026-03-02 |
0.03 |
99.39 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2026-03-19 |
0.03 |
99.42 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2025-03-24 |
0.03 |
99.45 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2025-08-28 |
0.03 |
99.48 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2019-05-30 |
0.03 |
99.50 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-03-04 |
0.03 |
99.53 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
2026-03-03 |
0.02 |
99.55 |
|
65
|
C00018 |
HANG SENG BANK LTD |
38,000 |
2018-12-28 |
0.02 |
99.58 |
|
66
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-03-30 |
0.02 |
99.60 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,000 |
2025-08-25 |
0.02 |
99.62 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-03-27 |
0.02 |
99.64 |
|
69
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2021-03-24 |
0.02 |
99.66 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2026-03-05 |
0.02 |
99.68 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2022-04-27 |
0.02 |
99.69 |
|
72
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2026-02-27 |
0.02 |
99.71 |
|
73
|
B02114 |
THEIA SECURITIES LTD |
24,000 |
2026-03-11 |
0.02 |
99.72 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2026-03-04 |
0.02 |
99.74 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-03-30 |
0.01 |
99.75 |
|
76
|
B01923 |
BERKSHIRE CAPITALS LTD |
22,000 |
2021-12-14 |
0.01 |
99.77 |
|
77
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2026-03-27 |
0.01 |
99.78 |
|
78
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2019-04-23 |
0.01 |
99.79 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-07-29 |
0.01 |
99.80 |
|
80
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
16,000 |
2020-10-20 |
0.01 |
99.81 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-27 |
0.01 |
99.82 |
|
82
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,000 |
2026-02-27 |
0.01 |
99.83 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000 |
2025-07-15 |
0.01 |
99.84 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2024-10-10 |
0.01 |
99.85 |
|
85
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2019-11-20 |
0.01 |
99.86 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2019-04-29 |
0.01 |
99.86 |
|
87
|
B02027 |
LEADING SECURITIES COMPANY LTD |
10,000 |
2019-04-25 |
0.01 |
99.87 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-03-04 |
0.01 |
99.87 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2019-04-25 |
0.01 |
99.88 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-03-13 |
0.01 |
99.89 |
|
91
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2019-05-30 |
0.01 |
99.89 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2019-09-19 |
0.01 |
99.90 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2026-04-02 |
0.01 |
99.90 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2025-07-11 |
0.00 |
99.91 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2019-05-08 |
0.00 |
99.91 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-03-24 |
0.00 |
99.91 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-04-02 |
0.00 |
99.92 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2023-04-06 |
0.00 |
99.92 |
|
99
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2019-04-26 |
0.00 |
99.92 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
99.93 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2021-04-27 |
0.00 |
99.93 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-10-27 |
0.00 |
99.93 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2024-12-13 |
0.00 |
99.93 |
|
104
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-03-02 |
0.00 |
99.93 |
|
105
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2019-04-03 |
0.00 |
99.93 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-05-28 |
0.00 |
99.93 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2021-06-03 |
0.00 |
99.93 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2023-10-25 |
0.00 |
99.94 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-08-28 |
0.00 |
99.94 |
| 109 |
|
Total named holdings |
159,820,907 |
|
99.94 |
|
| 6 |
|
Unnamed Investor Partipants |
40,000 |
|
0.03 |
|
| 115 |
|
Total in CCASS |
159,860,907 |
|
99.96 |
|
|
|
Securities not in CCASS |
60,000 |
|
0.04 |
|
|
|
Issued securities |
159,920,907 |
2026-03-31 |
100.00 |
|