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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
965,931,930 |
2026-04-02 |
41.03 |
41.03 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
251,393,066 |
2026-04-02 |
10.68 |
51.71 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
182,859,736 |
2026-04-02 |
7.77 |
59.48 |
|
4
|
C00010 |
CITIBANK N.A. |
127,243,769 |
2026-04-02 |
5.41 |
64.88 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
101,384,070 |
2026-03-24 |
4.31 |
69.19 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,593,348 |
2026-04-02 |
2.57 |
71.76 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,713,139 |
2026-04-02 |
2.41 |
74.17 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,863,490 |
2026-04-02 |
1.14 |
75.31 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,003,515 |
2026-04-02 |
0.89 |
76.21 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
17,268,000 |
2021-12-22 |
0.73 |
76.94 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,530,800 |
2026-04-02 |
0.57 |
77.51 |
|
12
|
C00016 |
DBS BANK LTD |
7,769,735 |
2026-04-02 |
0.33 |
77.84 |
|
13
|
C00093 |
BNP PARIBAS |
7,515,044 |
2026-04-02 |
0.32 |
78.16 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,172,971 |
2026-04-02 |
0.18 |
78.34 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,143,028 |
2026-04-02 |
0.18 |
78.52 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
3,094,000 |
2026-03-31 |
0.13 |
78.65 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
972,400 |
2026-03-27 |
0.04 |
78.69 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
888,264 |
2026-04-02 |
0.04 |
78.73 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
665,200 |
2026-04-02 |
0.03 |
78.76 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
572,800 |
2026-04-02 |
0.02 |
78.78 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
571,200 |
2026-04-02 |
0.02 |
78.80 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
370,400 |
2026-04-02 |
0.02 |
78.82 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
331,231 |
2026-04-01 |
0.01 |
78.83 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
319,600 |
2026-03-31 |
0.01 |
78.85 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
301,200 |
2026-04-02 |
0.01 |
78.86 |
|
26
|
C00111 |
SOCIETE GENERALE |
284,633 |
2026-04-02 |
0.01 |
78.87 |
|
27
|
C00018 |
HANG SENG BANK LTD |
263,736 |
2026-01-14 |
0.01 |
78.88 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,800 |
2026-04-02 |
0.01 |
78.89 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
234,000 |
2026-04-02 |
0.01 |
78.90 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
208,000 |
2026-04-02 |
0.01 |
78.91 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
206,000 |
2026-04-01 |
0.01 |
78.92 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
198,265 |
2026-04-02 |
0.01 |
78.93 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
192,010 |
2026-04-02 |
0.01 |
78.94 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
184,086 |
2026-04-02 |
0.01 |
78.95 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
177,200 |
2026-04-02 |
0.01 |
78.95 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,000 |
2026-04-02 |
0.01 |
78.96 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
152,400 |
2026-03-30 |
0.01 |
78.97 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
149,750 |
2026-04-02 |
0.01 |
78.97 |
|
39
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
118,948 |
2026-03-02 |
0.01 |
78.98 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
117,600 |
2026-03-19 |
0.00 |
78.98 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
117,600 |
2026-03-30 |
0.00 |
78.99 |
|
42
|
B01610 |
KGI ASIA LTD |
110,000 |
2026-04-01 |
0.00 |
78.99 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
104,000 |
2026-03-24 |
0.00 |
79.00 |
|
44
|
B01450 |
DL BROKERAGE LTD |
102,400 |
2025-09-19 |
0.00 |
79.00 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,200 |
2026-03-12 |
0.00 |
79.01 |
|
46
|
B01290 |
SPS SECURITIES LTD |
97,300 |
2025-12-17 |
0.00 |
79.01 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
96,500 |
2026-04-02 |
0.00 |
79.01 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
94,400 |
2026-03-25 |
0.00 |
79.02 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
81,600 |
2026-03-30 |
0.00 |
79.02 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,349 |
2026-04-02 |
0.00 |
79.02 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
69,687 |
2026-04-02 |
0.00 |
79.03 |
|
52
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,600 |
2026-01-22 |
0.00 |
79.03 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,400 |
2026-03-12 |
0.00 |
79.03 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
65,600 |
2026-03-16 |
0.00 |
79.04 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
64,800 |
2026-03-30 |
0.00 |
79.04 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
2026-04-02 |
0.00 |
79.04 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,200 |
2026-04-02 |
0.00 |
79.04 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
54,800 |
2026-04-02 |
0.00 |
79.05 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,600 |
2026-03-30 |
0.00 |
79.05 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-03-11 |
0.00 |
79.05 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,400 |
2026-04-02 |
0.00 |
79.05 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,400 |
2026-03-26 |
0.00 |
79.05 |
|
63
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2026-04-02 |
0.00 |
79.06 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,200 |
2026-04-02 |
0.00 |
79.06 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
37,200 |
2026-02-23 |
0.00 |
79.06 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,400 |
2026-04-01 |
0.00 |
79.06 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,030 |
2026-03-04 |
0.00 |
79.06 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,600 |
2026-04-01 |
0.00 |
79.06 |
|
69
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2026-02-27 |
0.00 |
79.06 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,400 |
2026-04-02 |
0.00 |
79.07 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2026-01-29 |
0.00 |
79.07 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2025-09-23 |
0.00 |
79.07 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
23,600 |
2026-04-02 |
0.00 |
79.07 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
23,200 |
2026-01-09 |
0.00 |
79.07 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,400 |
2026-02-27 |
0.00 |
79.07 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2026-03-16 |
0.00 |
79.07 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,800 |
2026-02-10 |
0.00 |
79.07 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-03-13 |
0.00 |
79.07 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,400 |
2026-03-27 |
0.00 |
79.07 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2026-02-06 |
0.00 |
79.08 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2026-03-03 |
0.00 |
79.08 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-04-02 |
0.00 |
79.08 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
15,600 |
2026-03-31 |
0.00 |
79.08 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,200 |
2026-01-22 |
0.00 |
79.08 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
15,200 |
2026-04-02 |
0.00 |
79.08 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,400 |
2026-03-09 |
0.00 |
79.08 |
|
87
|
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000 |
2026-03-13 |
0.00 |
79.08 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-03-24 |
0.00 |
79.08 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
11,200 |
2026-02-13 |
0.00 |
79.08 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,200 |
2026-03-25 |
0.00 |
79.08 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
79.08 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-03-30 |
0.00 |
79.08 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-05 |
0.00 |
79.08 |
|
94
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-02-13 |
0.00 |
79.08 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-03-18 |
0.00 |
79.08 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,200 |
2026-03-31 |
0.00 |
79.08 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,400 |
2026-03-17 |
0.00 |
79.08 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2026-02-09 |
0.00 |
79.08 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-10-09 |
0.00 |
79.08 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,000 |
2026-02-25 |
0.00 |
79.08 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,600 |
2026-04-01 |
0.00 |
79.09 |
|
102
|
B01833 |
CTBC ASIA LTD |
7,200 |
2025-04-24 |
0.00 |
79.09 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2026-03-06 |
0.00 |
79.09 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-02-12 |
0.00 |
79.09 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,400 |
2026-01-30 |
0.00 |
79.09 |
|
106
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-03-26 |
0.00 |
79.09 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2026-02-12 |
0.00 |
79.09 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
5,600 |
2026-03-02 |
0.00 |
79.09 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,600 |
2025-11-20 |
0.00 |
79.09 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,200 |
2026-03-12 |
0.00 |
79.09 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,200 |
2026-02-05 |
0.00 |
79.09 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,200 |
2026-03-06 |
0.00 |
79.09 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,200 |
2026-02-06 |
0.00 |
79.09 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,200 |
2026-03-31 |
0.00 |
79.09 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
4,800 |
2026-02-25 |
0.00 |
79.09 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2026-02-06 |
0.00 |
79.09 |
|
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,400 |
2026-01-19 |
0.00 |
79.09 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2026-03-05 |
0.00 |
79.09 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,400 |
2026-03-27 |
0.00 |
79.09 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,400 |
2026-03-04 |
0.00 |
79.09 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-02-27 |
0.00 |
79.09 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-04 |
0.00 |
79.09 |
|
123
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2024-01-05 |
0.00 |
79.09 |
|
124
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-03-11 |
0.00 |
79.09 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
79.09 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,600 |
2026-03-16 |
0.00 |
79.09 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
3,600 |
2026-03-09 |
0.00 |
79.09 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,600 |
2026-03-20 |
0.00 |
79.09 |
|
129
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,560 |
2026-02-13 |
0.00 |
79.09 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,200 |
2026-03-12 |
0.00 |
79.09 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,800 |
2026-01-19 |
0.00 |
79.09 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,800 |
2026-01-14 |
0.00 |
79.09 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-03-25 |
0.00 |
79.09 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,400 |
2026-02-27 |
0.00 |
79.09 |
|
135
|
B01824 |
INSTINET PACIFIC LTD |
2,400 |
2026-04-02 |
0.00 |
79.09 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-05 |
0.00 |
79.09 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-02-27 |
0.00 |
79.09 |
|
138
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2026-02-12 |
0.00 |
79.09 |
|
139
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-02-05 |
0.00 |
79.09 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-01-08 |
0.00 |
79.09 |
|
141
|
B01401 |
MEGABASE SECURITIES LTD |
1,600 |
2026-03-27 |
0.00 |
79.09 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2026-03-17 |
0.00 |
79.09 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2025-09-12 |
0.00 |
79.09 |
|
144
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2026-02-24 |
0.00 |
79.09 |
|
145
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,200 |
2026-01-28 |
0.00 |
79.09 |
|
146
|
B01231 |
GIGAMONEY LTD |
1,200 |
2026-02-24 |
0.00 |
79.09 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2026-04-02 |
0.00 |
79.09 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
1,200 |
2026-01-19 |
0.00 |
79.09 |
|
149
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-02-23 |
0.00 |
79.09 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-03-04 |
0.00 |
79.09 |
|
151
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-02-27 |
0.00 |
79.09 |
|
152
|
B01209 |
MASON SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
79.09 |
|
153
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-03-30 |
0.00 |
79.09 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2024-04-10 |
0.00 |
79.09 |
|
155
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2025-05-28 |
0.00 |
79.09 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-10-22 |
0.00 |
79.09 |
|
157
|
B02164 |
TUNG YAT SECURITIES LTD |
400 |
2025-09-24 |
0.00 |
79.09 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
400 |
2026-01-08 |
0.00 |
79.09 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
243 |
2026-01-23 |
0.00 |
79.09 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
208 |
2026-03-25 |
0.00 |
79.09 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
116 |
2026-03-24 |
0.00 |
79.09 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-04-02 |
0.00 |
79.09 |
| 162 |
|
Total named holdings |
1,861,954,382 |
|
79.09 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 163 |
|
Total in CCASS |
1,861,954,782 |
|
79.09 |
|
|
|
Securities not in CCASS |
492,186,130 |
|
20.91 |
|
|
|
Issued securities |
2,354,140,912 |
2026-02-28 |
100.00 |
|