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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
490,002,000 |
2026-04-01 |
49.00 |
49.00 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
59,954,000 |
2024-01-17 |
6.00 |
55.00 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,189,001 |
2026-04-02 |
2.92 |
57.91 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,356,000 |
2026-03-31 |
2.44 |
60.35 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,738,000 |
2026-04-02 |
1.57 |
61.92 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,400,000 |
2026-03-31 |
1.44 |
63.36 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,496,000 |
2026-04-02 |
1.25 |
64.61 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,434,000 |
2026-04-02 |
1.24 |
65.86 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,532,000 |
2026-04-02 |
0.75 |
66.61 |
|
10
|
C00010 |
CITIBANK N.A. |
7,520,326 |
2026-04-02 |
0.75 |
67.36 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,458,000 |
2026-04-01 |
0.75 |
68.11 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,251,981 |
2026-04-02 |
0.63 |
68.73 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,700,000 |
2026-03-30 |
0.47 |
69.20 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,296,000 |
2026-04-02 |
0.43 |
69.63 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,020,000 |
2026-04-02 |
0.40 |
70.03 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,534,000 |
2026-04-02 |
0.35 |
70.39 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,292,000 |
2026-04-02 |
0.33 |
70.72 |
|
18
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,042,000 |
2026-02-11 |
0.30 |
71.02 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,466,000 |
2026-03-25 |
0.25 |
71.27 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,104,000 |
2026-03-30 |
0.21 |
71.48 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,674,000 |
2026-04-01 |
0.17 |
71.65 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,424,000 |
2026-04-01 |
0.14 |
71.79 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,370,000 |
2026-03-25 |
0.14 |
71.93 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,290,000 |
2026-04-01 |
0.13 |
72.05 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,094,000 |
2025-08-06 |
0.11 |
72.16 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,074,000 |
2026-01-20 |
0.11 |
72.27 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
816,000 |
2026-03-27 |
0.08 |
72.35 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
796,000 |
2026-04-02 |
0.08 |
72.43 |
|
29
|
C00016 |
DBS BANK LTD |
736,000 |
2026-03-03 |
0.07 |
72.51 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
638,000 |
2026-04-01 |
0.06 |
72.57 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
589,000 |
2026-03-26 |
0.06 |
72.63 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
584,000 |
2026-04-02 |
0.06 |
72.69 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
578,000 |
2026-04-01 |
0.06 |
72.74 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
575,652 |
2026-04-02 |
0.06 |
72.80 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
528,000 |
2026-03-26 |
0.05 |
72.86 |
|
36
|
C00093 |
BNP PARIBAS |
521,674 |
2026-04-02 |
0.05 |
72.91 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
512,000 |
2026-02-13 |
0.05 |
72.96 |
|
38
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2026-03-09 |
0.05 |
73.01 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
484,000 |
2026-04-02 |
0.05 |
73.06 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
474,000 |
2025-12-17 |
0.05 |
73.10 |
|
41
|
C00018 |
HANG SENG BANK LTD |
470,000 |
2020-03-10 |
0.05 |
73.15 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
456,000 |
2026-04-02 |
0.05 |
73.20 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
314,000 |
2026-03-13 |
0.03 |
73.23 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
314,000 |
2026-04-01 |
0.03 |
73.26 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
260,000 |
2026-03-25 |
0.03 |
73.29 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
226,000 |
2026-04-01 |
0.02 |
73.31 |
|
47
|
B02159 |
USMART SECURITIES LTD |
224,000 |
2026-03-31 |
0.02 |
73.33 |
|
48
|
B01941 |
CENTALINE SECURITIES LTD |
216,000 |
2025-07-28 |
0.02 |
73.35 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
216,000 |
2026-04-01 |
0.02 |
73.37 |
|
50
|
B01610 |
KGI ASIA LTD |
212,000 |
2026-03-24 |
0.02 |
73.40 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
204,000 |
2026-01-07 |
0.02 |
73.42 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
202,000 |
2026-02-03 |
0.02 |
73.44 |
|
53
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2025-12-12 |
0.02 |
73.46 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
196,000 |
2026-04-01 |
0.02 |
73.48 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
174,000 |
2026-04-01 |
0.02 |
73.49 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
132,000 |
2025-10-10 |
0.01 |
73.51 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,000 |
2025-10-17 |
0.01 |
73.52 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
116,000 |
2026-04-01 |
0.01 |
73.53 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,000 |
2026-03-25 |
0.01 |
73.54 |
|
60
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2019-07-15 |
0.01 |
73.55 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,000 |
2026-04-01 |
0.01 |
73.56 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,000 |
2026-04-01 |
0.01 |
73.57 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
2026-04-02 |
0.01 |
73.58 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2026-03-20 |
0.01 |
73.59 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,000 |
2026-03-13 |
0.01 |
73.59 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-13 |
0.01 |
73.60 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2026-01-16 |
0.01 |
73.61 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2025-08-20 |
0.01 |
73.61 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,000 |
2026-04-01 |
0.01 |
73.62 |
|
70
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
52,000 |
2024-03-26 |
0.01 |
73.62 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-11-27 |
0.01 |
73.63 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-31 |
0.00 |
73.63 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-03-06 |
0.00 |
73.64 |
|
74
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2020-12-01 |
0.00 |
73.64 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2026-03-25 |
0.00 |
73.64 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2023-03-29 |
0.00 |
73.65 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-03-25 |
0.00 |
73.65 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-12-16 |
0.00 |
73.65 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2025-04-11 |
0.00 |
73.66 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-02-12 |
0.00 |
73.66 |
|
81
|
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
2023-02-09 |
0.00 |
73.66 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2025-10-13 |
0.00 |
73.66 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2026-02-04 |
0.00 |
73.67 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2025-10-03 |
0.00 |
73.67 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-09-02 |
0.00 |
73.67 |
|
86
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2022-09-01 |
0.00 |
73.67 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
73.68 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2026-01-22 |
0.00 |
73.68 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-03-20 |
0.00 |
73.68 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
73.68 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2026-03-06 |
0.00 |
73.68 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2022-08-29 |
0.00 |
73.68 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-03-31 |
0.00 |
73.69 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-06-27 |
0.00 |
73.69 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2022-09-01 |
0.00 |
73.69 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-01-09 |
0.00 |
73.69 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-07-22 |
0.00 |
73.69 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
73.69 |
|
99
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2022-08-30 |
0.00 |
73.69 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-11-20 |
0.00 |
73.69 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2019-06-18 |
0.00 |
73.69 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
73.69 |
|
103
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
73.70 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-04-24 |
0.00 |
73.70 |
|
105
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-10-15 |
0.00 |
73.70 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2022-09-22 |
0.00 |
73.70 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-04-02 |
0.00 |
73.70 |
|
108
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-03-25 |
0.00 |
73.70 |
|
109
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-03 |
0.00 |
73.70 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,150 |
2025-11-20 |
0.00 |
73.70 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-25 |
0.00 |
73.70 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2025-06-10 |
0.00 |
73.70 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,448 |
2026-03-24 |
0.00 |
73.70 |
| 113 |
|
Total named holdings |
736,987,232 |
|
73.70 |
|
| 5 |
|
Unnamed Investor Partipants |
2,638,000 |
|
0.26 |
|
| 118 |
|
Total in CCASS |
739,625,232 |
|
73.96 |
|
|
|
Securities not in CCASS |
260,374,768 |
|
26.04 |
|
|
|
Issued securities |
1,000,000,000 |
2026-02-28 |
100.00 |
|