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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
132,695,073 |
2026-03-10 |
32.00 |
32.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,034,827 |
2026-03-31 |
8.45 |
40.44 |
|
3
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000,000 |
2026-03-05 |
4.82 |
45.27 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
17,576,000 |
2026-03-27 |
4.24 |
49.50 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,091,000 |
2026-03-30 |
3.40 |
52.90 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,772,000 |
2026-03-27 |
3.32 |
56.22 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,342,000 |
2026-03-26 |
2.25 |
58.48 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,072,000 |
2026-03-31 |
2.19 |
60.66 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
7,088,000 |
2026-03-26 |
1.71 |
62.37 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
6,557,000 |
2026-03-31 |
1.58 |
63.95 |
|
11
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,869,000 |
2025-04-08 |
1.42 |
65.37 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,057,000 |
2026-03-05 |
1.22 |
66.59 |
|
13
|
B02075 |
INNOVAX SECURITIES LTD |
3,680,000 |
2026-03-05 |
0.89 |
67.48 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,410,000 |
2026-03-30 |
0.82 |
68.30 |
|
15
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,762,500 |
2024-11-27 |
0.67 |
68.96 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,721,000 |
2026-03-30 |
0.66 |
69.62 |
|
17
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,560,000 |
2026-03-05 |
0.62 |
70.24 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
2,490,000 |
2026-03-27 |
0.60 |
70.84 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,442,000 |
2026-03-26 |
0.59 |
71.43 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,386,000 |
2026-03-16 |
0.58 |
72.00 |
|
21
|
B02175 |
WEBULL SECURITIES LTD |
2,280,000 |
2026-03-27 |
0.55 |
72.55 |
|
22
|
B01659 |
CHEER UNION SECURITIES LTD |
2,269,000 |
2024-11-27 |
0.55 |
73.10 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
1,934,000 |
2026-03-17 |
0.47 |
73.56 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,746,000 |
2026-03-30 |
0.42 |
73.99 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,695,000 |
2026-03-05 |
0.41 |
74.39 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,619,000 |
2026-03-19 |
0.39 |
74.79 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,600,000 |
2026-03-30 |
0.39 |
75.17 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,400,000 |
2026-03-25 |
0.34 |
75.51 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,390,000 |
2026-03-11 |
0.34 |
75.84 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,259,000 |
2026-03-27 |
0.30 |
76.15 |
|
31
|
C00010 |
CITIBANK N.A. |
1,248,000 |
2026-03-26 |
0.30 |
76.45 |
|
32
|
B01666 |
GLORY SUN SECURITIES LTD |
1,120,000 |
2026-03-27 |
0.27 |
76.72 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,073,000 |
2026-03-10 |
0.26 |
76.98 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,063,000 |
2026-03-26 |
0.26 |
77.23 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,051,000 |
2026-03-31 |
0.25 |
77.49 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
802,000 |
2026-03-11 |
0.19 |
77.68 |
|
37
|
B02078 |
AFFLUX SECURITIES LTD |
738,000 |
2024-11-27 |
0.18 |
77.86 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
696,000 |
2026-03-27 |
0.17 |
78.03 |
|
39
|
B01610 |
KGI ASIA LTD |
688,000 |
2026-03-25 |
0.17 |
78.19 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
609,000 |
2026-03-26 |
0.15 |
78.34 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
608,000 |
2026-03-23 |
0.15 |
78.49 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
566,000 |
2024-11-27 |
0.14 |
78.62 |
|
43
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
560,000 |
2026-03-05 |
0.14 |
78.76 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
551,000 |
2026-03-27 |
0.13 |
78.89 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
513,000 |
2026-03-05 |
0.12 |
79.01 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500,000 |
2026-03-05 |
0.12 |
79.13 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
435,000 |
2024-11-27 |
0.10 |
79.24 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
397,000 |
2026-03-10 |
0.10 |
79.33 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,000 |
2026-02-11 |
0.09 |
79.43 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
369,000 |
2026-03-18 |
0.09 |
79.51 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
365,000 |
2026-03-16 |
0.09 |
79.60 |
|
52
|
B01915 |
METAVERSE SECURITIES LTD |
365,000 |
2026-03-16 |
0.09 |
79.69 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
338,000 |
2026-03-09 |
0.08 |
79.77 |
|
54
|
B01462 |
MANGO FINANCIAL LTD |
320,000 |
2026-03-05 |
0.08 |
79.85 |
|
55
|
B01974 |
ARISTO SECURITIES LTD |
303,000 |
2026-03-13 |
0.07 |
79.92 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2026-03-30 |
0.07 |
79.99 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
300,000 |
2026-03-16 |
0.07 |
80.07 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,000 |
2026-03-26 |
0.05 |
80.12 |
|
59
|
B02092 |
I WIN SECURITIES LTD |
180,000 |
2026-02-06 |
0.04 |
80.16 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
169,000 |
2026-03-13 |
0.04 |
80.20 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
140,000 |
2026-03-26 |
0.03 |
80.23 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
134,000 |
2026-03-27 |
0.03 |
80.27 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
128,000 |
2025-11-18 |
0.03 |
80.30 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
118,000 |
2025-10-03 |
0.03 |
80.33 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
115,000 |
2026-03-31 |
0.03 |
80.35 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
106,000 |
2026-03-26 |
0.03 |
80.38 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
2024-11-27 |
0.03 |
80.40 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
95,000 |
2024-11-27 |
0.02 |
80.43 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
95,000 |
2026-03-25 |
0.02 |
80.45 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,000 |
2025-01-27 |
0.02 |
80.47 |
|
71
|
C00093 |
BNP PARIBAS |
72,000 |
2026-03-05 |
0.02 |
80.49 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
67,000 |
2024-11-27 |
0.02 |
80.51 |
|
73
|
B02221 |
AACAT FINTECH LTD |
60,000 |
2026-03-16 |
0.01 |
80.52 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
60,000 |
2025-07-23 |
0.01 |
80.53 |
|
75
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2025-06-03 |
0.01 |
80.55 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-03-27 |
0.01 |
80.56 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2024-11-27 |
0.01 |
80.58 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
55,000 |
2025-11-07 |
0.01 |
80.59 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2025-10-23 |
0.01 |
80.60 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,000 |
2024-11-27 |
0.01 |
80.62 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2026-03-05 |
0.01 |
80.63 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
2026-03-18 |
0.01 |
80.64 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2024-11-27 |
0.01 |
80.64 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2024-11-27 |
0.01 |
80.65 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2025-04-01 |
0.01 |
80.65 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
80.66 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-03-17 |
0.00 |
80.66 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2026-03-13 |
0.00 |
80.67 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,000 |
2025-10-22 |
0.00 |
80.67 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,000 |
2025-10-22 |
0.00 |
80.68 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2024-11-27 |
0.00 |
80.68 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,995 |
2026-03-25 |
0.00 |
80.68 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.00 |
80.68 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2024-11-27 |
0.00 |
80.68 |
|
95
|
B01957 |
PINESTONE SECURITIES LTD |
7,000 |
2024-11-27 |
0.00 |
80.69 |
|
96
|
B02159 |
USMART SECURITIES LTD |
7,000 |
2026-03-10 |
0.00 |
80.69 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
6,200 |
2026-03-27 |
0.00 |
80.69 |
|
98
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2024-11-27 |
0.00 |
80.69 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2024-11-27 |
0.00 |
80.69 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-03-20 |
0.00 |
80.69 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2025-12-04 |
0.00 |
80.70 |
|
102
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2025-03-17 |
0.00 |
80.70 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-22 |
0.00 |
80.70 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-03-26 |
0.00 |
80.70 |
|
105
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2024-11-27 |
0.00 |
80.70 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2024-11-27 |
0.00 |
80.70 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2024-11-27 |
0.00 |
80.70 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-08-28 |
0.00 |
80.70 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2024-11-27 |
0.00 |
80.70 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2024-11-27 |
0.00 |
80.70 |
|
111
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2025-02-10 |
0.00 |
80.70 |
| 111 |
|
Total named holdings |
334,689,595 |
|
80.70 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
334,689,595 |
|
80.70 |
|
|
|
Securities not in CCASS |
80,030,405 |
|
19.30 |
|
|
|
Issued securities |
414,720,000 |
2026-03-05 |
100.00 |
|