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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,069,557 |
2026-04-02 |
21.48 |
21.48 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,904,826 |
2026-04-02 |
18.96 |
40.44 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,213,855 |
2026-04-02 |
14.85 |
55.28 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,681,341 |
2026-04-02 |
7.98 |
63.26 |
|
5
|
C00010 |
CITIBANK N.A. |
19,201,268 |
2026-04-02 |
6.75 |
70.01 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,999,000 |
2026-04-02 |
4.57 |
74.59 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,675,322 |
2026-04-02 |
2.70 |
77.29 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,348,000 |
2026-04-02 |
2.58 |
79.87 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,340,111 |
2026-04-02 |
2.58 |
82.45 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
6,540,150 |
2026-04-02 |
2.30 |
84.75 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,741,741 |
2026-04-02 |
1.67 |
86.42 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,002,100 |
2026-04-02 |
1.41 |
87.83 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,881,000 |
2026-04-02 |
1.36 |
89.19 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,416,634 |
2026-04-02 |
1.20 |
90.39 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,988,000 |
2026-04-02 |
1.05 |
91.44 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,161,000 |
2026-04-02 |
0.76 |
92.20 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,969,130 |
2026-04-02 |
0.69 |
92.90 |
|
18
|
B01138 |
CLSA LTD |
1,351,000 |
2026-03-19 |
0.48 |
93.37 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,332,000 |
2026-04-02 |
0.47 |
93.84 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,328,667 |
2026-04-02 |
0.47 |
94.31 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,117,000 |
2026-04-02 |
0.39 |
94.70 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,094,000 |
2026-03-31 |
0.38 |
95.09 |
|
23
|
C00093 |
BNP PARIBAS |
851,894 |
2026-04-02 |
0.30 |
95.38 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
849,000 |
2026-04-01 |
0.30 |
95.68 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
810,000 |
2026-03-26 |
0.28 |
95.97 |
|
26
|
C00018 |
HANG SENG BANK LTD |
769,000 |
2025-09-18 |
0.27 |
96.24 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
711,000 |
2026-04-01 |
0.25 |
96.49 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
598,372 |
2026-04-02 |
0.21 |
96.70 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
557,000 |
2026-03-27 |
0.20 |
96.90 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
505,000 |
2026-04-01 |
0.18 |
97.07 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
476,000 |
2026-03-26 |
0.17 |
97.24 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
440,000 |
2026-03-25 |
0.15 |
97.39 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
396,000 |
2026-04-02 |
0.14 |
97.53 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
385,960 |
2026-03-24 |
0.14 |
97.67 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
337,000 |
2026-03-25 |
0.12 |
97.79 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
329,000 |
2026-04-02 |
0.12 |
97.90 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
311,000 |
2026-04-02 |
0.11 |
98.01 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
283,000 |
2026-04-02 |
0.10 |
98.11 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
268,000 |
2026-04-02 |
0.09 |
98.21 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,000 |
2026-04-02 |
0.09 |
98.30 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
203,000 |
2026-03-25 |
0.07 |
98.37 |
|
42
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
198,000 |
2026-01-29 |
0.07 |
98.44 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
193,000 |
2026-03-31 |
0.07 |
98.51 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
180,760 |
2026-04-02 |
0.06 |
98.57 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
177,000 |
2026-03-30 |
0.06 |
98.63 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
171,000 |
2026-04-01 |
0.06 |
98.70 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
168,000 |
2026-04-02 |
0.06 |
98.75 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
161,000 |
2026-03-31 |
0.06 |
98.81 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
135,000 |
2026-04-01 |
0.05 |
98.86 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
133,635 |
2026-04-02 |
0.05 |
98.91 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
121,000 |
2026-03-31 |
0.04 |
98.95 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2026-03-05 |
0.04 |
98.99 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,000 |
2026-04-01 |
0.04 |
99.03 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,000 |
2026-03-23 |
0.04 |
99.07 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
117,000 |
2026-04-01 |
0.04 |
99.11 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
2026-04-02 |
0.04 |
99.15 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
109,000 |
2026-03-25 |
0.04 |
99.19 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
109,000 |
2026-04-02 |
0.04 |
99.23 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
98,000 |
2026-04-02 |
0.03 |
99.26 |
|
60
|
C00016 |
DBS BANK LTD |
92,000 |
2026-03-30 |
0.03 |
99.30 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,000 |
2025-10-03 |
0.03 |
99.33 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,000 |
2026-03-31 |
0.03 |
99.36 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,000 |
2026-04-01 |
0.03 |
99.38 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
71,000 |
2026-03-31 |
0.02 |
99.41 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2026-03-31 |
0.02 |
99.43 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2026-03-31 |
0.02 |
99.46 |
|
67
|
B01610 |
KGI ASIA LTD |
63,000 |
2026-04-02 |
0.02 |
99.48 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
62,000 |
2026-03-18 |
0.02 |
99.50 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,000 |
2026-03-30 |
0.02 |
99.52 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
60,000 |
2026-04-01 |
0.02 |
99.54 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,000 |
2026-03-26 |
0.02 |
99.56 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
56,000 |
2026-03-26 |
0.02 |
99.58 |
|
73
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
55,000 |
2026-03-09 |
0.02 |
99.60 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,000 |
2026-03-05 |
0.02 |
99.62 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
49,000 |
2026-03-31 |
0.02 |
99.64 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2025-06-27 |
0.01 |
99.65 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,000 |
2026-04-02 |
0.01 |
99.67 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,000 |
2026-03-30 |
0.01 |
99.68 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,000 |
2026-03-26 |
0.01 |
99.69 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,000 |
2026-03-26 |
0.01 |
99.71 |
|
81
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
33,000 |
2025-12-03 |
0.01 |
99.72 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2026-03-09 |
0.01 |
99.73 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2024-10-23 |
0.01 |
99.74 |
|
84
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-03-03 |
0.01 |
99.75 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,000 |
2026-03-27 |
0.01 |
99.76 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,000 |
2026-03-26 |
0.01 |
99.77 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
27,000 |
2026-03-25 |
0.01 |
99.78 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2026-03-30 |
0.01 |
99.79 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
25,000 |
2026-04-02 |
0.01 |
99.80 |
|
90
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
24,000 |
2026-04-02 |
0.01 |
99.80 |
|
91
|
B01973 |
PC SECURITIES LTD |
24,000 |
2026-01-05 |
0.01 |
99.81 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
21,318 |
2026-03-25 |
0.01 |
99.82 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,000 |
2026-03-05 |
0.01 |
99.83 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
20,207 |
2026-04-01 |
0.01 |
99.83 |
|
95
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-04-01 |
0.01 |
99.84 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-03-27 |
0.01 |
99.85 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-03-30 |
0.01 |
99.85 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2026-01-22 |
0.01 |
99.86 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2026-02-23 |
0.01 |
99.86 |
|
100
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2026-01-28 |
0.01 |
99.87 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-03-27 |
0.00 |
99.88 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2026-03-30 |
0.00 |
99.88 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
2026-02-23 |
0.00 |
99.88 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-03-24 |
0.00 |
99.89 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
2026-01-20 |
0.00 |
99.89 |
|
106
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2026-03-23 |
0.00 |
99.90 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
99.90 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-02-24 |
0.00 |
99.90 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2026-03-23 |
0.00 |
99.91 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
2026-03-31 |
0.00 |
99.91 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-03-20 |
0.00 |
99.91 |
|
112
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-03-14 |
0.00 |
99.92 |
|
113
|
B01141 |
FE SECURITIES LTD |
8,000 |
2025-02-14 |
0.00 |
99.92 |
|
114
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
99.92 |
|
115
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
99.92 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.93 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-20 |
0.00 |
99.93 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-03-27 |
0.00 |
99.93 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-03-25 |
0.00 |
99.93 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
99.94 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-03-26 |
0.00 |
99.94 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-03-26 |
0.00 |
99.94 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-03-30 |
0.00 |
99.94 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
99.94 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-05 |
0.00 |
99.95 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
99.95 |
|
127
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-07-04 |
0.00 |
99.95 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-20 |
0.00 |
99.95 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-03-31 |
0.00 |
99.95 |
|
130
|
C00111 |
SOCIETE GENERALE |
3,367 |
2026-03-26 |
0.00 |
99.95 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
99.95 |
|
132
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2026-03-25 |
0.00 |
99.95 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-02-04 |
0.00 |
99.96 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-20 |
0.00 |
99.96 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-03-05 |
0.00 |
99.96 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.96 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
99.96 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
99.96 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-01-28 |
0.00 |
99.96 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-03-24 |
0.00 |
99.96 |
|
141
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2026-02-10 |
0.00 |
99.96 |
|
142
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-03-13 |
0.00 |
99.96 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-03-05 |
0.00 |
99.96 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
99.96 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-02-11 |
0.00 |
99.96 |
|
146
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
99.96 |
|
147
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.96 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-02-11 |
0.00 |
99.96 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-03-27 |
0.00 |
99.96 |
|
150
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
99.96 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-03-24 |
0.00 |
99.96 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-04-01 |
0.00 |
99.96 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
472 |
2025-02-19 |
0.00 |
99.96 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
83 |
2026-03-26 |
0.00 |
99.96 |
| 154 |
|
Total named holdings |
284,228,770 |
|
99.96 |
|
| 2 |
|
Unnamed Investor Partipants |
44,000 |
|
0.02 |
|
| 156 |
|
Total in CCASS |
284,272,770 |
|
99.98 |
|
|
|
Securities not in CCASS |
57,230 |
|
0.02 |
|
|
|
Issued securities |
284,330,000 |
2026-03-31 |
100.00 |
|