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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
245,044,839 |
2025-08-26 |
42.74 |
42.74 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
88,661,668 |
2026-04-08 |
15.46 |
58.20 |
|
3
|
C00010 |
CITIBANK N.A. |
65,646,498 |
2026-04-08 |
11.45 |
69.65 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,443,651 |
2026-04-08 |
7.75 |
77.40 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,333,800 |
2026-03-30 |
4.24 |
81.65 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,231,441 |
2026-04-08 |
1.44 |
83.08 |
|
7
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,098,300 |
2026-04-08 |
1.41 |
84.50 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,661,300 |
2026-04-08 |
1.16 |
85.66 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,907,000 |
2026-04-08 |
1.03 |
86.69 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,788,800 |
2026-02-27 |
0.84 |
87.52 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,654,700 |
2026-03-25 |
0.81 |
88.34 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
4,562,600 |
2026-04-08 |
0.80 |
89.13 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,876,000 |
2026-04-02 |
0.68 |
89.81 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,498,900 |
2026-03-31 |
0.61 |
90.42 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,399,600 |
2026-03-27 |
0.59 |
91.01 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,302,100 |
2026-04-02 |
0.58 |
91.59 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,925,500 |
2025-11-24 |
0.51 |
92.10 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,699,200 |
2026-04-08 |
0.47 |
92.57 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,598,200 |
2026-04-08 |
0.45 |
93.02 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,554,400 |
2026-04-08 |
0.45 |
93.47 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,540,372 |
2026-04-08 |
0.44 |
93.91 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,422,800 |
2026-03-31 |
0.42 |
94.33 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,383,000 |
2026-04-08 |
0.42 |
94.75 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,193,571 |
2026-04-08 |
0.38 |
95.13 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,086,521 |
2026-04-08 |
0.36 |
95.49 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
2,054,900 |
2026-04-08 |
0.36 |
95.85 |
|
27
|
C00093 |
BNP PARIBAS |
1,913,955 |
2026-04-08 |
0.33 |
96.19 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,883,019 |
2025-09-26 |
0.33 |
96.52 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,385,900 |
2026-04-08 |
0.24 |
96.76 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,170,600 |
2026-04-02 |
0.20 |
96.96 |
|
31
|
C00016 |
DBS BANK LTD |
1,145,266 |
2026-02-20 |
0.20 |
97.16 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,064,700 |
2026-04-08 |
0.19 |
97.35 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,020,700 |
2026-03-27 |
0.18 |
97.52 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
906,503 |
2026-03-03 |
0.16 |
97.68 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
892,800 |
2026-04-02 |
0.16 |
97.84 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
871,700 |
2026-04-08 |
0.15 |
97.99 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
783,604 |
2026-04-08 |
0.14 |
98.13 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
630,100 |
2026-03-31 |
0.11 |
98.24 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
625,100 |
2026-03-26 |
0.11 |
98.35 |
|
40
|
B02159 |
USMART SECURITIES LTD |
573,000 |
2026-03-31 |
0.10 |
98.45 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
559,600 |
2026-03-23 |
0.10 |
98.54 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
550,000 |
2026-03-04 |
0.10 |
98.64 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
495,900 |
2026-03-30 |
0.09 |
98.73 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
477,900 |
2026-03-19 |
0.08 |
98.81 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
465,700 |
2026-03-20 |
0.08 |
98.89 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
419,100 |
2026-03-25 |
0.07 |
98.96 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
375,400 |
2026-03-25 |
0.07 |
99.03 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
353,700 |
2026-03-25 |
0.06 |
99.09 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
341,700 |
2026-03-31 |
0.06 |
99.15 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,100 |
2026-04-08 |
0.05 |
99.20 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
275,600 |
2026-03-06 |
0.05 |
99.25 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
252,600 |
2026-03-27 |
0.04 |
99.29 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
252,000 |
2026-01-30 |
0.04 |
99.34 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
234,900 |
2026-02-23 |
0.04 |
99.38 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
210,700 |
2026-03-04 |
0.04 |
99.41 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
163,600 |
2026-01-22 |
0.03 |
99.44 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
149,200 |
2026-02-26 |
0.03 |
99.47 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
149,200 |
2026-04-02 |
0.03 |
99.49 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,100 |
2026-04-08 |
0.03 |
99.52 |
|
60
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
144,717 |
2026-01-20 |
0.03 |
99.54 |
|
61
|
B01610 |
KGI ASIA LTD |
126,378 |
2026-04-02 |
0.02 |
99.57 |
|
62
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2026-03-03 |
0.02 |
99.59 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
119,000 |
2025-10-28 |
0.02 |
99.61 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
117,000 |
2026-04-08 |
0.02 |
99.63 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,672 |
2026-03-06 |
0.02 |
99.65 |
|
66
|
B02091 |
STAR RIVER SECURITIES LTD |
98,600 |
2026-02-27 |
0.02 |
99.66 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
98,500 |
2026-04-02 |
0.02 |
99.68 |
|
68
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
91,700 |
2026-04-08 |
0.02 |
99.70 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
89,098 |
2026-04-02 |
0.02 |
99.71 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
82,100 |
2026-04-02 |
0.01 |
99.73 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
81,211 |
2026-04-08 |
0.01 |
99.74 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,200 |
2026-02-27 |
0.01 |
99.75 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,900 |
2026-02-23 |
0.01 |
99.77 |
|
74
|
B01756 |
CHINA SKY SECURITIES LTD |
71,100 |
2026-03-31 |
0.01 |
99.78 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,900 |
2026-01-28 |
0.01 |
99.79 |
|
76
|
C00018 |
HANG SENG BANK LTD |
59,700 |
2025-01-13 |
0.01 |
99.80 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,100 |
2026-03-25 |
0.01 |
99.81 |
|
78
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
50,500 |
2026-03-30 |
0.01 |
99.82 |
|
79
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,400 |
2026-02-13 |
0.01 |
99.83 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2025-12-05 |
0.01 |
99.84 |
|
81
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2025-10-27 |
0.01 |
99.85 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,600 |
2026-03-31 |
0.01 |
99.86 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,500 |
2026-02-26 |
0.01 |
99.86 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
42,600 |
2026-04-08 |
0.01 |
99.87 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2025-10-06 |
0.01 |
99.88 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,900 |
2026-03-19 |
0.01 |
99.89 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
41,300 |
2026-03-11 |
0.01 |
99.89 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,500 |
2025-09-29 |
0.01 |
99.90 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,100 |
2026-01-28 |
0.01 |
99.90 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,800 |
2026-03-31 |
0.01 |
99.91 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,200 |
2026-04-08 |
0.00 |
99.91 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,600 |
2026-04-08 |
0.00 |
99.92 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,400 |
2026-03-23 |
0.00 |
99.92 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
21,012 |
2025-10-30 |
0.00 |
99.93 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,600 |
2026-03-25 |
0.00 |
99.93 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
19,400 |
2026-02-09 |
0.00 |
99.93 |
|
97
|
B01183 |
CHONG HING SECURITIES LTD |
18,800 |
2026-02-24 |
0.00 |
99.94 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,300 |
2026-03-31 |
0.00 |
99.94 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,700 |
2025-12-03 |
0.00 |
99.94 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
16,100 |
2026-04-02 |
0.00 |
99.94 |
|
101
|
B01894 |
MFG LIMITED |
16,000 |
2022-03-31 |
0.00 |
99.95 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2026-03-05 |
0.00 |
99.95 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,400 |
2025-11-25 |
0.00 |
99.95 |
|
104
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,400 |
2025-10-15 |
0.00 |
99.95 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,700 |
2026-01-16 |
0.00 |
99.96 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,700 |
2025-10-16 |
0.00 |
99.96 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,600 |
2025-12-23 |
0.00 |
99.96 |
|
108
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,100 |
2025-10-27 |
0.00 |
99.96 |
|
109
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
99.96 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
99.97 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,400 |
2025-12-03 |
0.00 |
99.97 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-26 |
0.00 |
99.97 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2026-03-04 |
0.00 |
99.97 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,500 |
2025-09-17 |
0.00 |
99.97 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,300 |
2026-01-20 |
0.00 |
99.97 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2025-08-27 |
0.00 |
99.97 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-10-31 |
0.00 |
99.97 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,500 |
2026-02-23 |
0.00 |
99.97 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
4,100 |
2026-01-14 |
0.00 |
99.97 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2024-09-17 |
0.00 |
99.98 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,500 |
2025-06-09 |
0.00 |
99.98 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
3,400 |
2026-01-09 |
0.00 |
99.98 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2025-12-09 |
0.00 |
99.98 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,600 |
2025-12-03 |
0.00 |
99.98 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
2,300 |
2025-11-24 |
0.00 |
99.98 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
2,300 |
2025-10-06 |
0.00 |
99.98 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,100 |
2026-02-26 |
0.00 |
99.98 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
99.98 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-08-26 |
0.00 |
99.98 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-09-26 |
0.00 |
99.98 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,800 |
2026-03-02 |
0.00 |
99.98 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,700 |
2025-08-07 |
0.00 |
99.98 |
|
133
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
2026-01-20 |
0.00 |
99.98 |
|
134
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,400 |
2025-08-27 |
0.00 |
99.98 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
99.98 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2022-04-07 |
0.00 |
99.98 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2023-02-03 |
0.00 |
99.98 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
700 |
2025-10-15 |
0.00 |
99.98 |
|
139
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2026-03-03 |
0.00 |
99.98 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2026-01-27 |
0.00 |
99.98 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2022-01-26 |
0.00 |
99.98 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2025-01-20 |
0.00 |
99.98 |
|
143
|
B02068 |
CANFIELD SECURITIES CO LTD |
100 |
2024-04-22 |
0.00 |
99.98 |
|
144
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2026-04-08 |
0.00 |
99.98 |
|
145
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2025-09-18 |
0.00 |
99.98 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2025-04-14 |
0.00 |
99.98 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42 |
2022-04-29 |
0.00 |
99.98 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
36 |
2026-01-20 |
0.00 |
99.98 |
| 148 |
|
Total named holdings |
573,240,974 |
|
99.98 |
|
| 5 |
|
Unnamed Investor Partipants |
46,400 |
|
0.01 |
|
| 153 |
|
Total in CCASS |
573,287,374 |
|
99.99 |
|
|
|
Securities not in CCASS |
60,402 |
|
0.01 |
|
|
|
Issued securities |
573,347,776 |
2026-03-31 |
100.00 |
|