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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,891,151,307 |
2026-04-02 |
42.51 |
42.51 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
976,586,675 |
2026-03-06 |
21.95 |
64.46 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
285,525,761 |
2026-02-03 |
6.42 |
70.88 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,553,650 |
2024-12-11 |
3.34 |
74.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,252,691 |
2026-04-02 |
2.86 |
77.08 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
119,568,230 |
2026-04-02 |
2.69 |
79.76 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,282,500 |
2025-10-13 |
1.80 |
81.57 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
69,855,398 |
2026-04-02 |
1.57 |
83.14 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,875,500 |
2026-04-02 |
1.55 |
84.69 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,549,339 |
2026-04-02 |
1.47 |
86.16 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,761,821 |
2026-03-17 |
1.16 |
87.32 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,625,000 |
2026-03-19 |
1.12 |
88.44 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,629,500 |
2026-04-02 |
0.94 |
89.37 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,570,471 |
2026-04-02 |
0.87 |
90.24 |
|
15
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,392,820 |
2026-01-22 |
0.66 |
90.90 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
29,305,000 |
2026-04-02 |
0.66 |
91.56 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,024,614 |
2026-03-03 |
0.61 |
92.17 |
|
18
|
C00093 |
BNP PARIBAS |
25,734,754 |
2026-04-02 |
0.58 |
92.75 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,650,500 |
2026-04-02 |
0.58 |
93.32 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,568,500 |
2026-04-02 |
0.46 |
93.79 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
19,915,150 |
2026-04-02 |
0.45 |
94.23 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,402,428 |
2026-02-20 |
0.41 |
94.65 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,789,797 |
2026-03-31 |
0.38 |
95.02 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,377,474 |
2026-04-02 |
0.32 |
95.35 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
12,716,000 |
2026-04-02 |
0.29 |
95.63 |
|
26
|
C00016 |
DBS BANK LTD |
12,508,765 |
2026-01-22 |
0.28 |
95.91 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,064,000 |
2025-12-30 |
0.27 |
96.19 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
11,693,500 |
2026-04-02 |
0.26 |
96.45 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,586,000 |
2026-02-03 |
0.24 |
96.69 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
10,021,500 |
2025-12-12 |
0.23 |
96.91 |
|
31
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,905,500 |
2026-03-12 |
0.22 |
97.13 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
8,637,406 |
2026-01-22 |
0.19 |
97.33 |
|
33
|
B02102 |
ZINVEST GLOBAL LTD |
8,375,500 |
2026-04-02 |
0.19 |
97.52 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,232,916 |
2026-04-01 |
0.16 |
97.68 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,995,646 |
2026-03-25 |
0.16 |
97.84 |
|
36
|
B02092 |
I WIN SECURITIES LTD |
6,415,000 |
2026-03-24 |
0.14 |
97.98 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,982,500 |
2026-03-17 |
0.13 |
98.12 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,880,459 |
2026-03-06 |
0.13 |
98.25 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,812,360 |
2026-03-06 |
0.13 |
98.38 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
5,229,500 |
2026-04-02 |
0.12 |
98.50 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,750,483 |
2026-03-26 |
0.11 |
98.60 |
|
42
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,959,213 |
2026-03-25 |
0.09 |
98.69 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,832,294 |
2026-01-27 |
0.09 |
98.78 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,680,000 |
2026-04-02 |
0.08 |
98.86 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,613,879 |
2026-04-02 |
0.08 |
98.94 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,606,947 |
2026-04-01 |
0.08 |
99.02 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
3,381,035 |
2025-11-04 |
0.08 |
99.10 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,188,047 |
2026-03-30 |
0.07 |
99.17 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,123,227 |
2026-04-02 |
0.07 |
99.24 |
|
50
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
2,481,355 |
2026-01-08 |
0.06 |
99.30 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
2,418,000 |
2026-03-31 |
0.05 |
99.35 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,292,000 |
2025-10-22 |
0.05 |
99.40 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,241,093 |
2026-03-16 |
0.05 |
99.45 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,197,347 |
2026-04-02 |
0.05 |
99.50 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,085,000 |
2025-01-06 |
0.05 |
99.55 |
|
56
|
B02159 |
USMART SECURITIES LTD |
1,750,000 |
2026-04-02 |
0.04 |
99.59 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,610,500 |
2026-04-02 |
0.04 |
99.62 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,285,353 |
2026-04-02 |
0.03 |
99.65 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
1,079,500 |
2026-03-13 |
0.02 |
99.68 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000,000 |
2025-03-17 |
0.02 |
99.70 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
767,500 |
2026-04-02 |
0.02 |
99.72 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
735,500 |
2026-04-01 |
0.02 |
99.73 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
632,000 |
2025-06-12 |
0.01 |
99.75 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,500 |
2025-11-19 |
0.01 |
99.76 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
600,000 |
2026-02-27 |
0.01 |
99.78 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
593,933 |
2026-02-27 |
0.01 |
99.79 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
569,906 |
2026-01-21 |
0.01 |
99.80 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
546,000 |
2025-04-09 |
0.01 |
99.81 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
542,000 |
2026-02-12 |
0.01 |
99.83 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
540,500 |
2026-04-02 |
0.01 |
99.84 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
534,465 |
2026-01-23 |
0.01 |
99.85 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
517,500 |
2026-03-02 |
0.01 |
99.86 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
495,880 |
2026-04-02 |
0.01 |
99.87 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
483,000 |
2026-02-02 |
0.01 |
99.88 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
461,500 |
2026-03-27 |
0.01 |
99.89 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
461,000 |
2024-11-01 |
0.01 |
99.91 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
445,500 |
2024-11-12 |
0.01 |
99.92 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
360,000 |
2025-03-06 |
0.01 |
99.92 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
352,000 |
2026-04-02 |
0.01 |
99.93 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
2026-01-30 |
0.01 |
99.94 |
|
81
|
C00018 |
HANG SENG BANK LTD |
349,738 |
2026-01-05 |
0.01 |
99.95 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
321,500 |
2024-10-29 |
0.01 |
99.95 |
|
83
|
B01610 |
KGI ASIA LTD |
298,853 |
2026-02-24 |
0.01 |
99.96 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
245,500 |
2025-02-27 |
0.01 |
99.97 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
226,000 |
2026-04-02 |
0.01 |
99.97 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,500 |
2025-12-30 |
0.00 |
99.98 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
214,149 |
2026-01-06 |
0.00 |
99.98 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,980 |
2025-11-10 |
0.00 |
99.99 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2024-10-09 |
0.00 |
99.99 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
170,000 |
2026-01-29 |
0.00 |
99.99 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
166,000 |
2025-03-19 |
0.00 |
100.00 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
2025-05-09 |
0.00 |
100.00 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2024-10-16 |
0.00 |
100.00 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
129,553 |
2026-04-02 |
0.00 |
100.01 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,000 |
2025-07-14 |
0.00 |
100.01 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2026-02-03 |
0.00 |
100.01 |
|
97
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2022-06-22 |
0.00 |
100.01 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2024-09-05 |
0.00 |
100.02 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
71,000 |
2025-11-25 |
0.00 |
100.02 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2025-04-02 |
0.00 |
100.02 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2022-09-23 |
0.00 |
100.02 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
38,500 |
2026-02-02 |
0.00 |
100.02 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
35,000 |
2025-12-08 |
0.00 |
100.02 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
32,500 |
2025-03-13 |
0.00 |
100.02 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,898 |
2026-01-29 |
0.00 |
100.02 |
|
106
|
B01783 |
FREDDY CO LTD |
29,000 |
2023-01-16 |
0.00 |
100.02 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
26,500 |
2024-10-09 |
0.00 |
100.02 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,500 |
2024-11-11 |
0.00 |
100.03 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,500 |
2024-10-08 |
0.00 |
100.03 |
|
110
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-09-13 |
0.00 |
100.03 |
|
111
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-01-17 |
0.00 |
100.03 |
|
112
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2019-07-26 |
0.00 |
100.03 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,500 |
2026-04-02 |
0.00 |
100.03 |
|
114
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
2025-07-16 |
0.00 |
100.03 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
19,000 |
2026-03-06 |
0.00 |
100.03 |
|
116
|
B01138 |
CLSA LTD |
18,000 |
2023-07-20 |
0.00 |
100.03 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2024-10-04 |
0.00 |
100.03 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-05 |
0.00 |
100.03 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2021-01-05 |
0.00 |
100.03 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2023-07-24 |
0.00 |
100.03 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-10 |
0.00 |
100.03 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,500 |
2025-12-19 |
0.00 |
100.03 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2023-01-11 |
0.00 |
100.03 |
|
124
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2019-10-31 |
0.00 |
100.03 |
|
125
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-10-04 |
0.00 |
100.03 |
|
126
|
B02186 |
MONT AVENIR CAPITAL LTD |
8,000 |
2026-03-23 |
0.00 |
100.03 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-12-03 |
0.00 |
100.03 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2024-10-09 |
0.00 |
100.03 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-02-24 |
0.00 |
100.03 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-12-05 |
0.00 |
100.03 |
|
131
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2025-04-24 |
0.00 |
100.03 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2023-10-31 |
0.00 |
100.03 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-04-24 |
0.00 |
100.03 |
|
134
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2023-06-08 |
0.00 |
100.03 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2025-07-28 |
0.00 |
100.03 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
426 |
2023-07-28 |
0.00 |
100.03 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
295 |
2026-03-24 |
0.00 |
100.03 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
288 |
2026-03-18 |
0.00 |
100.03 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
282 |
2025-04-08 |
0.00 |
100.03 |
| 139 |
|
Total named holdings |
4,450,344,851 |
|
100.03 |
|
| 8 |
|
Unnamed Investor Partipants |
358,500 |
|
0.01 |
|
| 147 |
|
Total in CCASS |
4,450,703,351 |
|
100.04 |
|
|
|
Securities not in CCASS |
-1,785,618 |
|
-0.04 |
|
|
|
Issued securities |
4,448,917,733 |
2026-02-28 |
100.00 |
|