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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
291,999,000 |
2026-03-18 |
15.07 |
15.07 |
|
2
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
253,219,000 |
2026-02-13 |
13.07 |
28.14 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
242,677,764 |
2026-04-02 |
12.53 |
40.67 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
192,284,447 |
2026-04-02 |
9.92 |
50.59 |
|
5
|
C00095 |
EFG BANK AG |
127,024,000 |
2025-09-18 |
6.56 |
57.15 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,290,000 |
2026-03-18 |
4.61 |
61.76 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,844,603 |
2026-03-10 |
3.97 |
65.72 |
|
8
|
C00010 |
CITIBANK N.A. |
75,396,465 |
2026-04-02 |
3.89 |
69.61 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,690,000 |
2026-04-02 |
1.84 |
71.46 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
26,352,000 |
2026-04-02 |
1.36 |
72.82 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,821,000 |
2026-04-02 |
0.87 |
73.68 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
16,743,000 |
2026-04-01 |
0.86 |
74.55 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,864,142 |
2026-04-02 |
0.82 |
75.37 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
13,685,000 |
2026-04-02 |
0.71 |
76.07 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
11,449,000 |
2026-04-01 |
0.59 |
76.66 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,672,515 |
2026-04-02 |
0.55 |
77.22 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,846,000 |
2026-04-02 |
0.40 |
77.62 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,740,000 |
2026-03-17 |
0.40 |
78.02 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,276,000 |
2026-03-25 |
0.38 |
78.40 |
|
20
|
B01680 |
SUCCESS SECURITIES LTD |
5,928,000 |
2025-03-11 |
0.31 |
78.70 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,819,000 |
2026-03-26 |
0.30 |
79.00 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,779,400 |
2026-03-04 |
0.30 |
79.30 |
|
23
|
C00093 |
BNP PARIBAS |
5,223,000 |
2026-04-02 |
0.27 |
79.57 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,835,000 |
2026-04-02 |
0.25 |
79.82 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,653,000 |
2026-03-30 |
0.24 |
80.06 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,280,000 |
2026-04-02 |
0.22 |
80.28 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,922,000 |
2026-04-02 |
0.20 |
80.48 |
|
28
|
B01610 |
KGI ASIA LTD |
3,904,000 |
2026-03-26 |
0.20 |
80.68 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,702,000 |
2026-01-30 |
0.19 |
80.88 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,100,000 |
2026-02-04 |
0.16 |
81.04 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,070,968 |
2026-04-01 |
0.16 |
81.19 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,753,000 |
2026-03-25 |
0.14 |
81.34 |
|
33
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,573,000 |
2026-03-20 |
0.13 |
81.47 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,434,000 |
2026-01-07 |
0.13 |
81.59 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,432,000 |
2026-04-02 |
0.13 |
81.72 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,220,000 |
2026-03-03 |
0.11 |
81.83 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,000,000 |
2026-03-30 |
0.10 |
81.94 |
|
38
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,920,000 |
2025-09-05 |
0.10 |
82.04 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,905,000 |
2026-03-26 |
0.10 |
82.14 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,887,000 |
2026-04-01 |
0.10 |
82.23 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,853,000 |
2026-03-27 |
0.10 |
82.33 |
|
42
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,817,000 |
2026-04-02 |
0.09 |
82.42 |
|
43
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,800,000 |
2025-09-26 |
0.09 |
82.52 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,467,000 |
2026-04-02 |
0.08 |
82.59 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,300,000 |
2026-03-11 |
0.07 |
82.66 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,278,000 |
2026-02-23 |
0.07 |
82.72 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
1,037,000 |
2026-04-02 |
0.05 |
82.78 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
956,000 |
2026-03-03 |
0.05 |
82.83 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
919,000 |
2026-01-28 |
0.05 |
82.87 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
884,000 |
2026-03-27 |
0.05 |
82.92 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
866,000 |
2026-01-15 |
0.04 |
82.96 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
851,000 |
2026-03-03 |
0.04 |
83.01 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
836,459 |
2026-04-02 |
0.04 |
83.05 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
789,000 |
2026-03-26 |
0.04 |
83.09 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
786,000 |
2026-03-26 |
0.04 |
83.13 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
765,000 |
2026-03-03 |
0.04 |
83.17 |
|
57
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
733,000 |
2026-03-06 |
0.04 |
83.21 |
|
58
|
B01666 |
GLORY SUN SECURITIES LTD |
727,000 |
2025-10-09 |
0.04 |
83.25 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
718,000 |
2026-04-02 |
0.04 |
83.28 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
679,000 |
2026-04-02 |
0.04 |
83.32 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
629,000 |
2026-03-23 |
0.03 |
83.35 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
628,000 |
2025-10-15 |
0.03 |
83.38 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
627,000 |
2026-03-19 |
0.03 |
83.42 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
599,000 |
2026-03-19 |
0.03 |
83.45 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
554,000 |
2026-03-03 |
0.03 |
83.48 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
542,000 |
2026-03-19 |
0.03 |
83.50 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
500,000 |
2025-05-08 |
0.03 |
83.53 |
|
68
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
500,000 |
2026-03-09 |
0.03 |
83.56 |
|
69
|
B02159 |
USMART SECURITIES LTD |
442,000 |
2026-03-27 |
0.02 |
83.58 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
419,000 |
2026-03-02 |
0.02 |
83.60 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
401,000 |
2025-12-11 |
0.02 |
83.62 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
368,000 |
2026-03-03 |
0.02 |
83.64 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
357,000 |
2026-03-19 |
0.02 |
83.66 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
340,000 |
2026-04-02 |
0.02 |
83.68 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
330,000 |
2026-03-05 |
0.02 |
83.69 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
323,000 |
2025-07-21 |
0.02 |
83.71 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
319,000 |
2026-03-25 |
0.02 |
83.73 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
308,070 |
2026-04-02 |
0.02 |
83.74 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2025-08-25 |
0.02 |
83.76 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
296,000 |
2026-02-10 |
0.02 |
83.77 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
271,000 |
2026-03-24 |
0.01 |
83.79 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
257,000 |
2025-09-01 |
0.01 |
83.80 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
225,000 |
2021-03-02 |
0.01 |
83.81 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
225,000 |
2026-03-31 |
0.01 |
83.82 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220,000 |
2025-11-25 |
0.01 |
83.84 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
195,000 |
2026-03-13 |
0.01 |
83.85 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
190,000 |
2026-02-26 |
0.01 |
83.85 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
187,000 |
2026-03-03 |
0.01 |
83.86 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
162,000 |
2026-03-04 |
0.01 |
83.87 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,000 |
2026-03-18 |
0.01 |
83.88 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
159,000 |
2025-12-29 |
0.01 |
83.89 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
155,000 |
2026-03-13 |
0.01 |
83.90 |
|
93
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
155,000 |
2026-03-25 |
0.01 |
83.91 |
|
94
|
C00016 |
DBS BANK LTD |
150,000 |
2026-03-12 |
0.01 |
83.91 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
150,000 |
2025-09-18 |
0.01 |
83.92 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
140,000 |
2025-03-21 |
0.01 |
83.93 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
129,000 |
2026-03-23 |
0.01 |
83.93 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
127,000 |
2026-04-02 |
0.01 |
83.94 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,000 |
2026-03-13 |
0.01 |
83.95 |
|
100
|
B01833 |
CTBC ASIA LTD |
120,000 |
2025-01-10 |
0.01 |
83.95 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2026-03-24 |
0.01 |
83.96 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2026-03-24 |
0.01 |
83.97 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2025-11-18 |
0.01 |
83.97 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2024-11-25 |
0.01 |
83.98 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2025-10-14 |
0.00 |
83.98 |
|
106
|
C00018 |
HANG SENG BANK LTD |
84,000 |
2025-08-29 |
0.00 |
83.98 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-01-23 |
0.00 |
83.99 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
2026-03-26 |
0.00 |
83.99 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
72,000 |
2024-11-06 |
0.00 |
84.00 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
59,000 |
2026-02-12 |
0.00 |
84.00 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-07-18 |
0.00 |
84.00 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2024-11-22 |
0.00 |
84.00 |
|
113
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50,000 |
2025-12-30 |
0.00 |
84.01 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2025-11-18 |
0.00 |
84.01 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2025-08-20 |
0.00 |
84.01 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2026-02-27 |
0.00 |
84.01 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-03-25 |
0.00 |
84.02 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,000 |
2026-03-23 |
0.00 |
84.02 |
|
119
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2025-09-09 |
0.00 |
84.02 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2025-10-30 |
0.00 |
84.02 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,000 |
2026-02-24 |
0.00 |
84.02 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
2025-09-12 |
0.00 |
84.03 |
|
123
|
B01231 |
GIGAMONEY LTD |
30,000 |
2026-01-07 |
0.00 |
84.03 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2025-10-15 |
0.00 |
84.03 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2023-01-17 |
0.00 |
84.03 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,000 |
2026-03-24 |
0.00 |
84.03 |
|
127
|
B01538 |
MORTON SECURITIES LTD |
28,000 |
2025-04-07 |
0.00 |
84.03 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,000 |
2026-03-31 |
0.00 |
84.04 |
|
129
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,000 |
2023-05-17 |
0.00 |
84.04 |
|
130
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
25,000 |
2024-03-28 |
0.00 |
84.04 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2022-02-11 |
0.00 |
84.04 |
|
132
|
B01949 |
GRAND CHINA SECURITIES LTD |
24,000 |
2026-01-02 |
0.00 |
84.04 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2026-03-03 |
0.00 |
84.04 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,000 |
2026-03-03 |
0.00 |
84.04 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
84.04 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
84.04 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-08-25 |
0.00 |
84.05 |
|
138
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2022-03-10 |
0.00 |
84.05 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,000 |
2026-03-06 |
0.00 |
84.05 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-04-02 |
0.00 |
84.05 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2025-09-04 |
0.00 |
84.05 |
|
142
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,000 |
2025-08-21 |
0.00 |
84.05 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2023-07-21 |
0.00 |
84.05 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2022-03-08 |
0.00 |
84.05 |
|
145
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
84.05 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-01-02 |
0.00 |
84.05 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-11-08 |
0.00 |
84.05 |
|
148
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2021-01-06 |
0.00 |
84.05 |
|
149
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-01-14 |
0.00 |
84.05 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2026-01-02 |
0.00 |
84.05 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2023-02-28 |
0.00 |
84.05 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-03-04 |
0.00 |
84.05 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2025-10-27 |
0.00 |
84.06 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-20 |
0.00 |
84.06 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2025-06-30 |
0.00 |
84.06 |
|
156
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-01-15 |
0.00 |
84.06 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2024-11-22 |
0.00 |
84.06 |
|
158
|
B02119 |
GAYANG SECURITIES LTD |
4,000 |
2021-01-11 |
0.00 |
84.06 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-11-13 |
0.00 |
84.06 |
|
160
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2021-05-10 |
0.00 |
84.06 |
|
161
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
84.06 |
|
162
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
84.06 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
411 |
2026-02-20 |
0.00 |
84.06 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
380 |
2025-09-18 |
0.00 |
84.06 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
76 |
2026-03-18 |
0.00 |
84.06 |
| 165 |
|
Total named holdings |
1,628,555,700 |
|
84.06 |
|
| 3 |
|
Unnamed Investor Partipants |
31,000 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
1,628,586,700 |
|
84.06 |
|
|
|
Securities not in CCASS |
308,855,300 |
|
15.94 |
|
|
|
Issued securities |
1,937,442,000 |
2026-03-31 |
100.00 |
|