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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
261,136,023 |
2026-04-02 |
16.95 |
16.95 |
|
2
|
C00010 |
CITIBANK N.A. |
170,484,281 |
2026-04-02 |
11.06 |
28.01 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,325,256 |
2026-04-02 |
6.64 |
34.65 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,774,227 |
2026-04-02 |
2.45 |
37.10 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,404,402 |
2026-04-02 |
0.74 |
37.84 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,901,737 |
2026-04-02 |
0.58 |
38.42 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,213,800 |
2026-04-02 |
0.53 |
38.95 |
|
8
|
C00093 |
BNP PARIBAS |
6,144,367 |
2026-04-02 |
0.40 |
39.35 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,992,438 |
2026-04-02 |
0.32 |
39.67 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,087,850 |
2026-04-02 |
0.20 |
39.88 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
868,315 |
2026-04-02 |
0.06 |
39.93 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
776,214 |
2026-04-02 |
0.05 |
39.98 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
761,468 |
2026-04-02 |
0.05 |
40.03 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
509,015 |
2026-04-02 |
0.03 |
40.06 |
|
15
|
C00111 |
SOCIETE GENERALE |
435,583 |
2026-04-02 |
0.03 |
40.09 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
329,050 |
2026-04-02 |
0.02 |
40.11 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
321,532 |
2026-04-02 |
0.02 |
40.13 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
307,500 |
2026-04-02 |
0.02 |
40.15 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
258,500 |
2026-03-31 |
0.02 |
40.17 |
|
20
|
C00016 |
DBS BANK LTD |
208,125 |
2026-03-31 |
0.01 |
40.18 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
188,400 |
2026-04-02 |
0.01 |
40.20 |
|
22
|
B01610 |
KGI ASIA LTD |
130,500 |
2026-03-11 |
0.01 |
40.21 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
129,300 |
2026-04-02 |
0.01 |
40.21 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
119,700 |
2026-04-02 |
0.01 |
40.22 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
112,500 |
2026-04-02 |
0.01 |
40.23 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
109,217 |
2026-04-02 |
0.01 |
40.24 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,300 |
2026-03-18 |
0.01 |
40.24 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
100,975 |
2026-04-02 |
0.01 |
40.25 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
94,900 |
2026-04-01 |
0.01 |
40.26 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
90,999 |
2026-04-02 |
0.01 |
40.26 |
|
31
|
C00095 |
EFG BANK AG |
85,332 |
2026-04-02 |
0.01 |
40.27 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,300 |
2026-04-01 |
0.01 |
40.27 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,800 |
2026-04-02 |
0.01 |
40.28 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,900 |
2026-04-02 |
0.00 |
40.28 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
72,100 |
2026-04-01 |
0.00 |
40.29 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,820 |
2026-03-26 |
0.00 |
40.29 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
61,100 |
2026-04-02 |
0.00 |
40.30 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,600 |
2026-04-02 |
0.00 |
40.30 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,400 |
2026-04-01 |
0.00 |
40.30 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
2026-03-25 |
0.00 |
40.31 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,500 |
2026-03-31 |
0.00 |
40.31 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,600 |
2026-04-01 |
0.00 |
40.31 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,200 |
2026-02-03 |
0.00 |
40.32 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,300 |
2026-04-01 |
0.00 |
40.32 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,100 |
2026-04-02 |
0.00 |
40.32 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,100 |
2026-04-01 |
0.00 |
40.32 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,600 |
2026-04-02 |
0.00 |
40.33 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
33,500 |
2026-04-02 |
0.00 |
40.33 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,800 |
2026-03-25 |
0.00 |
40.33 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,900 |
2026-04-02 |
0.00 |
40.33 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
29,900 |
2026-04-02 |
0.00 |
40.33 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,700 |
2026-03-31 |
0.00 |
40.34 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,500 |
2026-03-27 |
0.00 |
40.34 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,800 |
2026-04-01 |
0.00 |
40.34 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,400 |
2026-03-31 |
0.00 |
40.34 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,800 |
2026-04-01 |
0.00 |
40.34 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2026-04-01 |
0.00 |
40.34 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,000 |
2026-03-02 |
0.00 |
40.35 |
|
59
|
B02159 |
USMART SECURITIES LTD |
18,700 |
2026-04-02 |
0.00 |
40.35 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,720 |
2026-04-02 |
0.00 |
40.35 |
|
61
|
C00018 |
HANG SENG BANK LTD |
17,500 |
2026-02-25 |
0.00 |
40.35 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,700 |
2026-03-30 |
0.00 |
40.35 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,400 |
2026-03-23 |
0.00 |
40.35 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,400 |
2026-03-20 |
0.00 |
40.35 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,700 |
2026-04-01 |
0.00 |
40.35 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,400 |
2026-03-05 |
0.00 |
40.35 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,400 |
2026-03-24 |
0.00 |
40.35 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,200 |
2026-03-26 |
0.00 |
40.36 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
11,100 |
2026-03-24 |
0.00 |
40.36 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
10,325 |
2026-04-02 |
0.00 |
40.36 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,200 |
2026-04-02 |
0.00 |
40.36 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,700 |
2026-03-25 |
0.00 |
40.36 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,400 |
2026-04-02 |
0.00 |
40.36 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,200 |
2026-04-02 |
0.00 |
40.36 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,100 |
2026-03-30 |
0.00 |
40.36 |
|
76
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
8,000 |
2026-04-02 |
0.00 |
40.36 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,700 |
2026-03-24 |
0.00 |
40.36 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,600 |
2026-04-02 |
0.00 |
40.36 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,500 |
2025-03-26 |
0.00 |
40.36 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,100 |
2026-03-23 |
0.00 |
40.36 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
6,800 |
2026-03-30 |
0.00 |
40.36 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,200 |
2026-04-02 |
0.00 |
40.36 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
6,200 |
2026-04-02 |
0.00 |
40.36 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,100 |
2026-03-31 |
0.00 |
40.36 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-07-18 |
0.00 |
40.36 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,900 |
2026-03-31 |
0.00 |
40.36 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,900 |
2026-04-01 |
0.00 |
40.36 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
40.36 |
|
89
|
B01714 |
MAGE SECURITIES LTD |
5,000 |
2026-03-03 |
0.00 |
40.37 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
2026-02-27 |
0.00 |
40.37 |
|
91
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,600 |
2025-12-01 |
0.00 |
40.37 |
|
92
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,500 |
2025-12-30 |
0.00 |
40.37 |
|
93
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,400 |
2025-11-24 |
0.00 |
40.37 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,800 |
2026-03-20 |
0.00 |
40.37 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,400 |
2026-04-02 |
0.00 |
40.37 |
|
96
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2025-12-04 |
0.00 |
40.37 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-04-01 |
0.00 |
40.37 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2026-03-31 |
0.00 |
40.37 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2025-12-18 |
0.00 |
40.37 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
2,500 |
2026-03-05 |
0.00 |
40.37 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2026-03-31 |
0.00 |
40.37 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,300 |
2026-03-19 |
0.00 |
40.37 |
|
103
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-02-06 |
0.00 |
40.37 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
40.37 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,900 |
2026-03-25 |
0.00 |
40.37 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,900 |
2026-02-04 |
0.00 |
40.37 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,700 |
2026-03-11 |
0.00 |
40.37 |
|
108
|
B01183 |
CHONG HING SECURITIES LTD |
1,700 |
2026-03-23 |
0.00 |
40.37 |
|
109
|
B01964 |
HALCYON SECURITIES LTD |
1,700 |
2026-02-03 |
0.00 |
40.37 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,503 |
2026-01-15 |
0.00 |
40.37 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-12-22 |
0.00 |
40.37 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,400 |
2026-01-05 |
0.00 |
40.37 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,400 |
2026-03-27 |
0.00 |
40.37 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,300 |
2025-02-25 |
0.00 |
40.37 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,200 |
2026-04-02 |
0.00 |
40.37 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-03-10 |
0.00 |
40.37 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
40.37 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-08 |
0.00 |
40.37 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
900 |
2025-11-14 |
0.00 |
40.37 |
|
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
900 |
2025-11-21 |
0.00 |
40.37 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2026-03-05 |
0.00 |
40.37 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
800 |
2026-03-31 |
0.00 |
40.37 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-03-03 |
0.00 |
40.37 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
700 |
2026-03-23 |
0.00 |
40.37 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
700 |
2025-10-15 |
0.00 |
40.37 |
|
126
|
B01209 |
MASON SECURITIES LTD |
600 |
2026-04-01 |
0.00 |
40.37 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-04-01 |
0.00 |
40.37 |
|
128
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500 |
2026-01-30 |
0.00 |
40.37 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-03-02 |
0.00 |
40.37 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2026-03-18 |
0.00 |
40.37 |
|
131
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2025-09-29 |
0.00 |
40.37 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
40.37 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
40.37 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-10-13 |
0.00 |
40.37 |
|
135
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-03-12 |
0.00 |
40.37 |
|
136
|
B02151 |
SOLITON SECURITIES LTD |
400 |
2026-03-04 |
0.00 |
40.37 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
300 |
2026-02-24 |
0.00 |
40.37 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300 |
2022-04-20 |
0.00 |
40.37 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
230 |
2026-04-01 |
0.00 |
40.37 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
212 |
2026-02-27 |
0.00 |
40.37 |
|
141
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-01-14 |
0.00 |
40.37 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-02-13 |
0.00 |
40.37 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
40.37 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2021-01-14 |
0.00 |
40.37 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-03-12 |
0.00 |
40.37 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
40.37 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
40.37 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2025-12-30 |
0.00 |
40.37 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-04-02 |
0.00 |
40.37 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2025-08-04 |
0.00 |
40.37 |
|
151
|
B02162 |
GAMMA SECURITIES LTD |
100 |
2025-09-04 |
0.00 |
40.37 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-03-18 |
0.00 |
40.37 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2026-03-03 |
0.00 |
40.37 |
|
154
|
B01608 |
OPEN SECURITIES LTD |
100 |
2018-09-19 |
0.00 |
40.37 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2026-03-02 |
0.00 |
40.37 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
100 |
2026-03-03 |
0.00 |
40.37 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
2026-01-20 |
0.00 |
40.37 |
|
158
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
44 |
2026-03-26 |
0.00 |
40.37 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
18 |
2026-03-26 |
0.00 |
40.37 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-04-02 |
0.00 |
40.37 |
| 160 |
|
Total named holdings |
622,102,281 |
|
40.37 |
|
| 2 |
|
Unnamed Investor Partipants |
3,900 |
|
0.00 |
|
| 162 |
|
Total in CCASS |
622,106,181 |
|
40.37 |
|
|
|
Securities not in CCASS |
918,869,717 |
|
59.63 |
|
|
|
Issued securities |
1,540,975,898 |
2026-03-11 |
100.00 |
|