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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
393,936,242 |
2026-04-01 |
17.76 |
17.76 |
|
2
|
C00093 |
BNP PARIBAS |
268,492,454 |
2026-04-01 |
12.11 |
29.87 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
168,742,399 |
2026-04-01 |
7.61 |
37.48 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
122,096,500 |
2026-04-01 |
5.51 |
42.99 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
115,964,615 |
2026-04-01 |
5.23 |
48.22 |
|
6
|
C00010 |
CITIBANK N.A. |
107,637,342 |
2026-04-01 |
4.85 |
53.07 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,250,155 |
2026-04-01 |
4.11 |
57.19 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
67,896,280 |
2026-04-01 |
3.06 |
60.25 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
12,256,000 |
2026-03-23 |
0.55 |
60.80 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,499,496 |
2026-04-01 |
0.52 |
61.32 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,319,000 |
2026-04-01 |
0.24 |
61.56 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,297,500 |
2026-03-31 |
0.24 |
61.80 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,253,000 |
2026-04-01 |
0.24 |
62.03 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,795,037 |
2026-04-01 |
0.22 |
62.25 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,838,000 |
2026-04-01 |
0.13 |
62.38 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,245,000 |
2026-03-18 |
0.10 |
62.48 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,381,000 |
2026-03-27 |
0.06 |
62.54 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,110,500 |
2026-04-01 |
0.05 |
62.59 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
927,416 |
2026-04-01 |
0.04 |
62.63 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
843,000 |
2026-04-01 |
0.04 |
62.67 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
323,000 |
2026-03-11 |
0.01 |
62.69 |
|
22
|
C00111 |
SOCIETE GENERALE |
302,500 |
2026-04-01 |
0.01 |
62.70 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
239,820 |
2026-04-01 |
0.01 |
62.71 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
231,000 |
2026-03-26 |
0.01 |
62.72 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
213,500 |
2026-04-01 |
0.01 |
62.73 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
210,000 |
2025-05-26 |
0.01 |
62.74 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
201,000 |
2026-03-26 |
0.01 |
62.75 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
185,000 |
2026-03-31 |
0.01 |
62.76 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
181,500 |
2025-12-02 |
0.01 |
62.77 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
178,500 |
2026-03-25 |
0.01 |
62.77 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
173,500 |
2026-04-01 |
0.01 |
62.78 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
165,540 |
2026-04-01 |
0.01 |
62.79 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
159,000 |
2026-04-01 |
0.01 |
62.80 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,500 |
2026-03-23 |
0.01 |
62.80 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
108,500 |
2026-03-20 |
0.00 |
62.81 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,500 |
2026-03-12 |
0.00 |
62.81 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
90,500 |
2026-04-01 |
0.00 |
62.82 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,500 |
2026-03-31 |
0.00 |
62.82 |
|
39
|
C00016 |
DBS BANK LTD |
79,500 |
2024-06-28 |
0.00 |
62.82 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
79,000 |
2026-03-25 |
0.00 |
62.83 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,000 |
2026-04-01 |
0.00 |
62.83 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,500 |
2026-04-01 |
0.00 |
62.83 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
69,000 |
2025-12-03 |
0.00 |
62.84 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
66,500 |
2026-04-01 |
0.00 |
62.84 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,500 |
2026-03-13 |
0.00 |
62.84 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,000 |
2026-03-13 |
0.00 |
62.85 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-03-20 |
0.00 |
62.85 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-03-12 |
0.00 |
62.85 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,000 |
2025-12-18 |
0.00 |
62.85 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,500 |
2026-03-16 |
0.00 |
62.85 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
37,000 |
2026-03-06 |
0.00 |
62.86 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2025-12-16 |
0.00 |
62.86 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2025-11-21 |
0.00 |
62.86 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,000 |
2026-02-11 |
0.00 |
62.86 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,000 |
2025-09-17 |
0.00 |
62.86 |
|
56
|
B02159 |
USMART SECURITIES LTD |
28,500 |
2026-03-30 |
0.00 |
62.86 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,500 |
2026-03-31 |
0.00 |
62.86 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2025-08-28 |
0.00 |
62.87 |
|
59
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,500 |
2026-02-11 |
0.00 |
62.87 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,500 |
2025-08-04 |
0.00 |
62.87 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
21,500 |
2021-11-17 |
0.00 |
62.87 |
|
62
|
B01610 |
KGI ASIA LTD |
20,500 |
2026-04-01 |
0.00 |
62.87 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-04-01 |
0.00 |
62.87 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2023-07-05 |
0.00 |
62.87 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-03-31 |
0.00 |
62.87 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-04 |
0.00 |
62.87 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-04-01 |
0.00 |
62.87 |
|
68
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2021-03-17 |
0.00 |
62.87 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
13,500 |
2026-04-01 |
0.00 |
62.88 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
11,500 |
2026-02-04 |
0.00 |
62.88 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,000 |
2026-03-20 |
0.00 |
62.88 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2025-08-05 |
0.00 |
62.88 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,000 |
2026-03-09 |
0.00 |
62.88 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,500 |
2026-02-12 |
0.00 |
62.88 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,029 |
2025-10-14 |
0.00 |
62.88 |
|
76
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-05-12 |
0.00 |
62.88 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-09-09 |
0.00 |
62.88 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-04-01 |
0.00 |
62.88 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-04-01 |
0.00 |
62.88 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-02 |
0.00 |
62.88 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,500 |
2026-03-02 |
0.00 |
62.88 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,500 |
2025-04-25 |
0.00 |
62.88 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,500 |
2023-05-12 |
0.00 |
62.88 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-02-13 |
0.00 |
62.88 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,500 |
2022-12-29 |
0.00 |
62.88 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,500 |
2025-08-28 |
0.00 |
62.88 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
5,500 |
2026-03-30 |
0.00 |
62.88 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2026-03-11 |
0.00 |
62.88 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2025-08-28 |
0.00 |
62.88 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2026-01-21 |
0.00 |
62.88 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2025-04-07 |
0.00 |
62.88 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2026-02-12 |
0.00 |
62.88 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-04-01 |
0.00 |
62.88 |
|
94
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-03-27 |
0.00 |
62.88 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-03-02 |
0.00 |
62.88 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-07 |
0.00 |
62.88 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
2026-03-25 |
0.00 |
62.88 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2026-04-01 |
0.00 |
62.88 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2025-04-01 |
0.00 |
62.88 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-03-24 |
0.00 |
62.88 |
|
101
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
62.88 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
62.88 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2021-11-29 |
0.00 |
62.88 |
|
104
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2022-06-20 |
0.00 |
62.88 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
62.88 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2025-06-13 |
0.00 |
62.88 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-04-01 |
0.00 |
62.88 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-09-25 |
0.00 |
62.88 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2025-12-30 |
0.00 |
62.88 |
|
110
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500 |
2025-11-19 |
0.00 |
62.88 |
|
111
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500 |
2026-01-23 |
0.00 |
62.88 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-03-30 |
0.00 |
62.88 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2022-04-28 |
0.00 |
62.88 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2025-09-11 |
0.00 |
62.88 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
450 |
2026-03-19 |
0.00 |
62.88 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
285 |
2026-02-26 |
0.00 |
62.88 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
104 |
2024-11-21 |
0.00 |
62.88 |
| 117 |
|
Total named holdings |
1,394,493,664 |
|
62.88 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
1,394,495,664 |
|
62.89 |
|
|
|
Securities not in CCASS |
823,036,783 |
|
37.11 |
|
|
|
Issued securities |
2,217,532,447 |
2026-02-28 |
100.00 |
|