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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,115,867,000 |
2026-04-02 |
51.31 |
51.31 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
926,197,820 |
2026-04-02 |
22.46 |
73.76 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
376,983,680 |
2026-04-02 |
9.14 |
82.90 |
|
4
|
B02070 |
UZEN SECURITIES LTD |
131,346,000 |
2020-07-08 |
3.18 |
86.09 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,870,000 |
2026-03-18 |
3.17 |
89.26 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,498,000 |
2026-03-17 |
1.22 |
90.49 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,342,000 |
2026-03-30 |
1.15 |
91.64 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,542,000 |
2025-07-28 |
0.81 |
92.45 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
21,862,000 |
2025-08-20 |
0.53 |
92.98 |
|
10
|
C00010 |
CITIBANK N.A. |
18,959,700 |
2026-04-02 |
0.46 |
93.44 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,370,000 |
2026-04-02 |
0.45 |
93.88 |
|
12
|
B01610 |
KGI ASIA LTD |
17,566,500 |
2026-03-27 |
0.43 |
94.31 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,834,000 |
2026-03-30 |
0.31 |
94.62 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,250,500 |
2026-04-02 |
0.25 |
94.87 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
10,000,000 |
2025-08-12 |
0.24 |
95.11 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,208,000 |
2026-03-30 |
0.13 |
95.24 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,666,000 |
2026-04-01 |
0.09 |
95.33 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,692,000 |
2026-04-02 |
0.07 |
95.39 |
|
19
|
B01416 |
VC BROKERAGE LTD |
2,248,000 |
2023-07-12 |
0.05 |
95.45 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,008,000 |
2026-03-31 |
0.05 |
95.50 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,784,000 |
2026-04-02 |
0.04 |
95.54 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,552,000 |
2026-04-01 |
0.04 |
95.58 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,506,000 |
2026-03-19 |
0.04 |
95.61 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,474,000 |
2026-02-26 |
0.04 |
95.65 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,062,000 |
2026-03-24 |
0.03 |
95.67 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,012,000 |
2026-02-13 |
0.02 |
95.70 |
|
27
|
B01967 |
YUNFENG SECURITIES LTD |
864,000 |
2021-01-21 |
0.02 |
95.72 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
758,000 |
2026-04-02 |
0.02 |
95.74 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
700,000 |
2025-10-03 |
0.02 |
95.76 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
676,000 |
2026-01-30 |
0.02 |
95.77 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
594,000 |
2026-01-21 |
0.01 |
95.79 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
584,000 |
2026-04-02 |
0.01 |
95.80 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
458,000 |
2026-03-19 |
0.01 |
95.81 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
410,000 |
2026-04-01 |
0.01 |
95.82 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
322,000 |
2026-04-01 |
0.01 |
95.83 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
318,000 |
2026-03-25 |
0.01 |
95.84 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
302,000 |
2026-04-02 |
0.01 |
95.84 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
278,000 |
2026-04-02 |
0.01 |
95.85 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
268,000 |
2026-03-25 |
0.01 |
95.86 |
|
40
|
B02159 |
USMART SECURITIES LTD |
252,000 |
2026-03-31 |
0.01 |
95.86 |
|
41
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2021-03-19 |
0.00 |
95.87 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,000 |
2020-07-17 |
0.00 |
95.87 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2024-11-05 |
0.00 |
95.88 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2021-08-06 |
0.00 |
95.88 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
196,000 |
2025-11-21 |
0.00 |
95.89 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
194,000 |
2026-04-02 |
0.00 |
95.89 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
182,000 |
2025-09-03 |
0.00 |
95.90 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
168,000 |
2025-08-12 |
0.00 |
95.90 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
128,000 |
2026-03-13 |
0.00 |
95.90 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,000 |
2025-02-21 |
0.00 |
95.91 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
122,000 |
2026-03-18 |
0.00 |
95.91 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
112,000 |
2026-03-18 |
0.00 |
95.91 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
90,000 |
2026-03-31 |
0.00 |
95.91 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,000 |
2026-03-20 |
0.00 |
95.92 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
2025-09-04 |
0.00 |
95.92 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-04-01 |
0.00 |
95.92 |
|
57
|
B01853 |
CMBC SECURITIES CO LTD |
66,000 |
2023-10-24 |
0.00 |
95.92 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2021-03-19 |
0.00 |
95.92 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2020-05-22 |
0.00 |
95.92 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2026-03-06 |
0.00 |
95.93 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,000 |
2023-08-22 |
0.00 |
95.93 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2025-04-25 |
0.00 |
95.93 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2020-06-26 |
0.00 |
95.93 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
2023-12-27 |
0.00 |
95.93 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2026-03-26 |
0.00 |
95.93 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,000 |
2023-07-28 |
0.00 |
95.93 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2020-05-22 |
0.00 |
95.93 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-03-24 |
0.00 |
95.93 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2025-04-01 |
0.00 |
95.93 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2025-03-10 |
0.00 |
95.93 |
|
71
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2022-09-15 |
0.00 |
95.93 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-04-02 |
0.00 |
95.94 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,950 |
2025-12-08 |
0.00 |
95.94 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2021-10-11 |
0.00 |
95.94 |
|
75
|
C00093 |
BNP PARIBAS |
24,000 |
2026-04-02 |
0.00 |
95.94 |
|
76
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2020-05-21 |
0.00 |
95.94 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2026-03-26 |
0.00 |
95.94 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
95.94 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-01-28 |
0.00 |
95.94 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2023-09-15 |
0.00 |
95.94 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2026-02-03 |
0.00 |
95.94 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-08-14 |
0.00 |
95.94 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2021-02-09 |
0.00 |
95.94 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-03-27 |
0.00 |
95.94 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-12-11 |
0.00 |
95.94 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-10-27 |
0.00 |
95.94 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-06-24 |
0.00 |
95.94 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-03-08 |
0.00 |
95.94 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2025-04-01 |
0.00 |
95.94 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-04-16 |
0.00 |
95.94 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-04-02 |
0.00 |
95.94 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-03-31 |
0.00 |
95.94 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-04-02 |
0.00 |
95.94 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-03-18 |
0.00 |
95.94 |
|
95
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2019-05-31 |
0.00 |
95.94 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2025-10-14 |
0.00 |
95.94 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2023-05-04 |
0.00 |
95.94 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2025-09-19 |
0.00 |
95.94 |
|
99
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2019-05-31 |
0.00 |
95.94 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-28 |
0.00 |
95.94 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-11-21 |
0.00 |
95.94 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-02-11 |
0.00 |
95.94 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-11-30 |
0.00 |
95.94 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2019-06-06 |
0.00 |
95.94 |
|
105
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2020-10-16 |
0.00 |
95.94 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-08-18 |
0.00 |
95.94 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
95.94 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
1,800 |
2026-01-15 |
0.00 |
95.94 |
| 108 |
|
Total named holdings |
3,956,822,950 |
|
95.94 |
|
| 3 |
|
Unnamed Investor Partipants |
208,000 |
|
0.01 |
|
| 111 |
|
Total in CCASS |
3,957,030,950 |
|
95.95 |
|
|
|
Securities not in CCASS |
167,049,050 |
|
4.05 |
|
|
|
Issued securities |
4,124,080,000 |
2026-02-28 |
100.00 |
|