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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,993,626 |
2026-04-08 |
23.19 |
23.19 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
32,252,322 |
2026-04-08 |
17.00 |
40.19 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,593,901 |
2026-04-08 |
11.91 |
52.10 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,203,065 |
2026-04-08 |
8.01 |
60.11 |
|
5
|
C00010 |
CITIBANK N.A. |
12,307,606 |
2026-04-08 |
6.49 |
66.60 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,583,411 |
2026-04-08 |
4.52 |
71.12 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,187,000 |
2026-04-08 |
2.21 |
73.33 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,771,000 |
2026-04-08 |
1.99 |
75.32 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,704,000 |
2026-04-08 |
1.95 |
77.27 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,921,000 |
2026-04-08 |
1.54 |
78.81 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,548,000 |
2026-04-08 |
1.34 |
80.15 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,982,000 |
2026-04-08 |
1.04 |
81.20 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,842,868 |
2026-04-08 |
0.97 |
82.17 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,834,000 |
2026-04-08 |
0.97 |
83.14 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
1,701,000 |
2026-04-08 |
0.90 |
84.03 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,537,000 |
2026-04-08 |
0.81 |
84.84 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,523,000 |
2026-04-08 |
0.80 |
85.65 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,496,000 |
2026-04-08 |
0.79 |
86.43 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,495,517 |
2026-04-08 |
0.79 |
87.22 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,264,000 |
2026-04-08 |
0.67 |
87.89 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,099,000 |
2026-03-24 |
0.58 |
88.47 |
|
22
|
C00093 |
BNP PARIBAS |
1,026,501 |
2026-04-08 |
0.54 |
89.01 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
958,000 |
2026-04-01 |
0.50 |
89.51 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
951,900 |
2026-04-08 |
0.50 |
90.02 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2026-01-27 |
0.47 |
90.49 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
853,000 |
2026-04-08 |
0.45 |
90.94 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
830,000 |
2026-04-02 |
0.44 |
91.38 |
|
28
|
B01275 |
SANFULL SECURITIES LTD |
800,000 |
2026-04-08 |
0.42 |
91.80 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
748,500 |
2026-04-08 |
0.39 |
92.19 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
611,000 |
2026-04-02 |
0.32 |
92.52 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
489,000 |
2026-04-01 |
0.26 |
92.77 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
478,000 |
2026-04-08 |
0.25 |
93.03 |
|
33
|
B02159 |
USMART SECURITIES LTD |
455,000 |
2026-04-08 |
0.24 |
93.27 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
411,000 |
2026-04-08 |
0.22 |
93.48 |
|
35
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
401,000 |
2026-03-31 |
0.21 |
93.69 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
392,000 |
2026-03-27 |
0.21 |
93.90 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
331,391 |
2026-04-01 |
0.17 |
94.08 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
327,000 |
2026-03-27 |
0.17 |
94.25 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
266,655 |
2026-02-25 |
0.14 |
94.39 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
2026-04-01 |
0.14 |
94.53 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
247,000 |
2026-03-04 |
0.13 |
94.66 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
241,000 |
2026-02-11 |
0.13 |
94.78 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
230,000 |
2026-03-24 |
0.12 |
94.90 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
223,000 |
2026-04-08 |
0.12 |
95.02 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
175,935 |
2026-04-08 |
0.09 |
95.11 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
162,000 |
2026-04-08 |
0.09 |
95.20 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2025-12-15 |
0.08 |
95.28 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
138,000 |
2026-03-16 |
0.07 |
95.35 |
|
49
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
135,000 |
2026-04-08 |
0.07 |
95.42 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
134,000 |
2026-03-30 |
0.07 |
95.49 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128,000 |
2026-03-11 |
0.07 |
95.56 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
123,000 |
2026-03-30 |
0.06 |
95.63 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
123,000 |
2026-04-08 |
0.06 |
95.69 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
121,000 |
2026-04-08 |
0.06 |
95.75 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2026-04-01 |
0.06 |
95.81 |
|
56
|
B01610 |
KGI ASIA LTD |
86,000 |
2026-04-08 |
0.05 |
95.86 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2026-03-27 |
0.04 |
95.90 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,000 |
2026-04-08 |
0.04 |
95.94 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
73,000 |
2026-04-08 |
0.04 |
95.98 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
73,000 |
2026-04-08 |
0.04 |
96.02 |
|
61
|
B01941 |
CENTALINE SECURITIES LTD |
67,000 |
2026-03-27 |
0.04 |
96.05 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,000 |
2026-03-18 |
0.03 |
96.08 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2026-03-11 |
0.03 |
96.11 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,000 |
2026-04-02 |
0.02 |
96.13 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
43,000 |
2026-04-08 |
0.02 |
96.16 |
|
66
|
C00016 |
DBS BANK LTD |
42,000 |
2026-03-23 |
0.02 |
96.18 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,050 |
2026-04-08 |
0.02 |
96.20 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
2026-03-17 |
0.02 |
96.22 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,000 |
2026-03-25 |
0.02 |
96.23 |
|
70
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
32,000 |
2026-03-19 |
0.02 |
96.25 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-04-08 |
0.02 |
96.27 |
|
72
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
28,000 |
2026-02-10 |
0.01 |
96.28 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2026-04-08 |
0.01 |
96.30 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
2026-04-08 |
0.01 |
96.31 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2026-03-30 |
0.01 |
96.32 |
|
76
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,000 |
2026-03-10 |
0.01 |
96.33 |
|
77
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-03-27 |
0.01 |
96.35 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-22 |
0.01 |
96.36 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-06-11 |
0.01 |
96.37 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
2026-03-18 |
0.01 |
96.38 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
2026-03-02 |
0.01 |
96.39 |
|
82
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-13 |
0.01 |
96.39 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2026-03-18 |
0.01 |
96.40 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-18 |
0.01 |
96.41 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-03-17 |
0.01 |
96.42 |
|
86
|
B01833 |
CTBC ASIA LTD |
13,000 |
2026-02-05 |
0.01 |
96.42 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-04-01 |
0.01 |
96.43 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-03-24 |
0.01 |
96.44 |
|
89
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-03-23 |
0.01 |
96.44 |
|
90
|
B01695 |
DAH SING SECURITIES LTD |
11,000 |
2026-03-25 |
0.01 |
96.45 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-02-27 |
0.01 |
96.46 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-20 |
0.00 |
96.46 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,000 |
2026-04-08 |
0.00 |
96.46 |
|
94
|
B01183 |
CHONG HING SECURITIES LTD |
7,000 |
2026-03-12 |
0.00 |
96.47 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2026-03-03 |
0.00 |
96.47 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-03-10 |
0.00 |
96.47 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2026-03-03 |
0.00 |
96.48 |
|
98
|
B02017 |
WILSON SECURITIES LTD |
5,000 |
2026-03-04 |
0.00 |
96.48 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-11 |
0.00 |
96.48 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-03-31 |
0.00 |
96.48 |
|
101
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,000 |
2026-03-09 |
0.00 |
96.49 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-25 |
0.00 |
96.49 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-03-17 |
0.00 |
96.49 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-11-18 |
0.00 |
96.49 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-24 |
0.00 |
96.49 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-03-26 |
0.00 |
96.49 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
96.49 |
|
108
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
96.49 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
96.49 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
790 |
2026-03-24 |
0.00 |
96.49 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
9 |
2025-10-13 |
0.00 |
96.49 |
| 111 |
|
Total named holdings |
183,060,047 |
|
96.49 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
183,063,047 |
|
96.49 |
|
|
|
Securities not in CCASS |
6,652,888 |
|
3.51 |
|
|
|
Issued securities |
189,715,935 |
2026-03-31 |
100.00 |
|