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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
907,878,000 |
2025-09-24 |
31.42 |
31.42 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
203,209,000 |
2026-03-26 |
7.03 |
38.45 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,546,800 |
2026-04-02 |
4.21 |
42.66 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,200,429 |
2026-04-02 |
3.54 |
46.20 |
|
5
|
B02020 |
WEALTH LINK SECURITIES LTD |
94,320,000 |
2025-10-24 |
3.26 |
49.46 |
|
6
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,748,000 |
2026-03-20 |
2.79 |
52.26 |
|
7
|
B02159 |
USMART SECURITIES LTD |
68,814,000 |
2026-03-31 |
2.38 |
54.64 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,491,000 |
2026-04-02 |
1.92 |
56.56 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,265,000 |
2026-04-02 |
1.91 |
58.47 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
41,284,000 |
2026-04-02 |
1.43 |
59.90 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,634,000 |
2026-03-13 |
1.41 |
61.31 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,196,000 |
2026-04-02 |
1.29 |
62.60 |
|
13
|
C00018 |
HANG SENG BANK LTD |
35,260,000 |
2026-02-02 |
1.22 |
63.82 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,778,000 |
2026-02-02 |
1.00 |
64.81 |
|
15
|
C00010 |
CITIBANK N.A. |
27,274,686 |
2026-04-02 |
0.94 |
65.76 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,986,000 |
2026-02-11 |
0.76 |
66.52 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,313,000 |
2026-04-02 |
0.67 |
67.18 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,990,000 |
2026-03-27 |
0.66 |
67.84 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,018,000 |
2025-11-03 |
0.49 |
68.33 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
11,773,000 |
2026-04-02 |
0.41 |
68.73 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,897,000 |
2026-03-31 |
0.38 |
69.11 |
|
22
|
B01610 |
KGI ASIA LTD |
9,842,000 |
2026-04-02 |
0.34 |
69.45 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,433,910 |
2026-03-27 |
0.33 |
69.78 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,930,000 |
2026-03-20 |
0.31 |
70.09 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
7,557,000 |
2026-04-02 |
0.26 |
70.35 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,294,000 |
2026-03-25 |
0.25 |
70.60 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,074,000 |
2026-04-02 |
0.21 |
70.81 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,636,000 |
2026-04-02 |
0.20 |
71.01 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,575,000 |
2026-04-02 |
0.19 |
71.20 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,440,000 |
2026-03-25 |
0.19 |
71.39 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,020,000 |
2026-03-20 |
0.17 |
71.56 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,885,000 |
2026-03-25 |
0.17 |
71.73 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
4,675,000 |
2026-04-02 |
0.16 |
71.89 |
|
34
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
3,531,000 |
2026-04-02 |
0.12 |
72.02 |
|
35
|
B01714 |
MAGE SECURITIES LTD |
2,640,000 |
2025-09-24 |
0.09 |
72.11 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,613,000 |
2026-04-02 |
0.09 |
72.20 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,484,000 |
2026-03-11 |
0.09 |
72.28 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,245,066 |
2026-04-02 |
0.08 |
72.36 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
2,193,000 |
2026-03-31 |
0.08 |
72.44 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,938,000 |
2026-03-27 |
0.07 |
72.50 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,925,000 |
2026-03-25 |
0.07 |
72.57 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,917,000 |
2026-04-01 |
0.07 |
72.64 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,648,000 |
2026-04-01 |
0.06 |
72.69 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,547,000 |
2026-02-24 |
0.05 |
72.75 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,443,080 |
2026-03-30 |
0.05 |
72.80 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,259,000 |
2026-03-24 |
0.04 |
72.84 |
|
47
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,217,000 |
2025-11-03 |
0.04 |
72.88 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200,000 |
2025-09-24 |
0.04 |
72.92 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
1,193,000 |
2026-04-02 |
0.04 |
72.97 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,095,000 |
2026-03-06 |
0.04 |
73.00 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,049,000 |
2026-03-27 |
0.04 |
73.04 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
957,000 |
2026-04-01 |
0.03 |
73.07 |
|
53
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
920,000 |
2025-09-24 |
0.03 |
73.10 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
778,000 |
2026-03-17 |
0.03 |
73.13 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
660,000 |
2026-03-27 |
0.02 |
73.15 |
|
56
|
B02075 |
INNOVAX SECURITIES LTD |
574,000 |
2025-10-13 |
0.02 |
73.17 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
549,000 |
2026-04-02 |
0.02 |
73.19 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
486,000 |
2026-03-17 |
0.02 |
73.21 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
425,000 |
2026-04-02 |
0.01 |
73.23 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
410,973 |
2026-03-31 |
0.01 |
73.24 |
|
61
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
340,000 |
2025-09-24 |
0.01 |
73.25 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
316,000 |
2026-03-16 |
0.01 |
73.26 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
309,000 |
2026-03-25 |
0.01 |
73.27 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
304,000 |
2026-03-31 |
0.01 |
73.28 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,000 |
2026-03-11 |
0.01 |
73.29 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
2026-02-25 |
0.01 |
73.30 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
268,000 |
2026-04-02 |
0.01 |
73.31 |
|
68
|
C00093 |
BNP PARIBAS |
266,929 |
2026-04-02 |
0.01 |
73.32 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
262,000 |
2026-01-27 |
0.01 |
73.33 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
242,000 |
2026-02-06 |
0.01 |
73.34 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
234,920 |
2026-04-02 |
0.01 |
73.35 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
234,000 |
2026-01-29 |
0.01 |
73.35 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
230,000 |
2026-04-02 |
0.01 |
73.36 |
|
74
|
B01230 |
GAOYU SECURITIES LIMITED |
204,000 |
2025-09-24 |
0.01 |
73.37 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2026-04-02 |
0.01 |
73.38 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2025-09-24 |
0.01 |
73.38 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
192,000 |
2026-03-26 |
0.01 |
73.39 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
181,000 |
2026-01-06 |
0.01 |
73.40 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
155,000 |
2026-01-06 |
0.01 |
73.40 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2026-03-05 |
0.01 |
73.41 |
|
81
|
B01294 |
CS WEALTH SECURITIES LTD |
136,000 |
2025-09-24 |
0.00 |
73.41 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2025-11-25 |
0.00 |
73.42 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-09-24 |
0.00 |
73.42 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-10-27 |
0.00 |
73.42 |
|
85
|
C00095 |
EFG BANK AG |
100,000 |
2025-10-31 |
0.00 |
73.43 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-27 |
0.00 |
73.43 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
96,000 |
2026-04-02 |
0.00 |
73.43 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
87,000 |
2026-03-26 |
0.00 |
73.44 |
|
89
|
B02045 |
AAA SECURITIES CO. LTD |
80,000 |
2025-09-24 |
0.00 |
73.44 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2025-09-24 |
0.00 |
73.44 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
77,903 |
2026-04-02 |
0.00 |
73.45 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,000 |
2026-04-02 |
0.00 |
73.45 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,000 |
2026-02-11 |
0.00 |
73.45 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-24 |
0.00 |
73.45 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-26 |
0.00 |
73.45 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
50,000 |
2026-02-13 |
0.00 |
73.46 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-27 |
0.00 |
73.46 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2025-09-24 |
0.00 |
73.46 |
|
99
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-10-14 |
0.00 |
73.46 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2026-02-24 |
0.00 |
73.46 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-09-24 |
0.00 |
73.46 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,000 |
2026-04-02 |
0.00 |
73.46 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
31,000 |
2026-03-19 |
0.00 |
73.47 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2025-09-26 |
0.00 |
73.47 |
|
105
|
B02091 |
STAR RIVER SECURITIES LTD |
29,000 |
2026-03-31 |
0.00 |
73.47 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.00 |
73.47 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-02-24 |
0.00 |
73.47 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2025-10-03 |
0.00 |
73.47 |
|
109
|
C00111 |
SOCIETE GENERALE |
13,000 |
2025-11-03 |
0.00 |
73.47 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-03-19 |
0.00 |
73.47 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2026-03-20 |
0.00 |
73.47 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-03-27 |
0.00 |
73.47 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-04-02 |
0.00 |
73.47 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
73.47 |
|
115
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2026-01-29 |
0.00 |
73.47 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-27 |
0.00 |
73.47 |
|
117
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-04-02 |
0.00 |
73.47 |
|
118
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
73.47 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-02-11 |
0.00 |
73.47 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-09-24 |
0.00 |
73.47 |
|
121
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-03-23 |
0.00 |
73.47 |
|
122
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2025-09-30 |
0.00 |
73.47 |
|
123
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-10-09 |
0.00 |
73.47 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-03-24 |
0.00 |
73.47 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2026-03-13 |
0.00 |
73.47 |
|
126
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-09-24 |
0.00 |
73.47 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-03-20 |
0.00 |
73.47 |
| 127 |
|
Total named holdings |
2,122,913,790 |
|
73.47 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
2,122,913,790 |
|
73.47 |
|
|
|
Securities not in CCASS |
766,428,490 |
|
26.53 |
|
|
|
Issued securities |
2,889,342,280 |
2026-02-28 |
100.00 |
|