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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,933,310 |
2026-04-01 |
16.96 |
16.96 |
|
2
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,251,070 |
2026-04-01 |
13.36 |
30.31 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,414,310 |
2026-04-01 |
11.57 |
41.89 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
4,427,150 |
2026-04-01 |
9.46 |
51.35 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,152,250 |
2026-04-01 |
4.60 |
55.95 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,802,200 |
2026-04-01 |
3.85 |
59.80 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,578,400 |
2026-04-01 |
3.37 |
63.17 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,415,850 |
2026-04-01 |
3.03 |
66.20 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,026,330 |
2026-03-25 |
2.19 |
68.39 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
948,620 |
2026-04-01 |
2.03 |
70.42 |
|
11
|
B01470 |
HUNG SING SECURITIES LTD |
935,000 |
2026-03-30 |
2.00 |
72.42 |
|
12
|
C00010 |
CITIBANK N.A. |
830,427 |
2026-03-23 |
1.77 |
74.19 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
695,790 |
2026-04-01 |
1.49 |
75.68 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
625,900 |
2026-03-31 |
1.34 |
77.02 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
577,230 |
2026-04-01 |
1.23 |
78.25 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
564,160 |
2026-04-01 |
1.21 |
79.46 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
560,810 |
2026-03-31 |
1.20 |
80.66 |
|
18
|
B01252 |
CORPORATE BROKERS LTD |
457,400 |
2025-10-23 |
0.98 |
81.63 |
|
19
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
427,000 |
2026-03-30 |
0.91 |
82.55 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
417,480 |
2025-10-23 |
0.89 |
83.44 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
409,840 |
2026-04-01 |
0.88 |
84.31 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
408,300 |
2026-04-01 |
0.87 |
85.19 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
403,060 |
2026-04-01 |
0.86 |
86.05 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
402,120 |
2026-03-25 |
0.86 |
86.91 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
365,001 |
2025-11-24 |
0.78 |
87.69 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
353,000 |
2025-10-23 |
0.75 |
88.44 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
306,030 |
2026-03-31 |
0.65 |
89.10 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
299,330 |
2026-03-24 |
0.64 |
89.74 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
298,079 |
2026-04-01 |
0.64 |
90.37 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
287,570 |
2026-04-01 |
0.61 |
90.99 |
|
31
|
C00093 |
BNP PARIBAS |
261,111 |
2026-03-31 |
0.56 |
91.55 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
253,340 |
2026-03-25 |
0.54 |
92.09 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
250,000 |
2026-03-31 |
0.53 |
92.62 |
|
34
|
B01610 |
KGI ASIA LTD |
242,710 |
2026-04-01 |
0.52 |
93.14 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
233,150 |
2026-03-25 |
0.50 |
93.64 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
207,500 |
2026-04-01 |
0.44 |
94.08 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
175,160 |
2026-03-31 |
0.37 |
94.46 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,740 |
2026-03-19 |
0.36 |
94.82 |
|
39
|
C00016 |
DBS BANK LTD |
160,020 |
2026-03-25 |
0.34 |
95.16 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
137,940 |
2026-03-26 |
0.29 |
95.46 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
132,860 |
2026-03-31 |
0.28 |
95.74 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
123,000 |
2026-04-01 |
0.26 |
96.00 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
109,980 |
2026-04-01 |
0.24 |
96.24 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
97,220 |
2026-03-25 |
0.21 |
96.45 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
95,390 |
2026-03-11 |
0.20 |
96.65 |
|
46
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2025-10-23 |
0.19 |
96.84 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
87,120 |
2026-03-30 |
0.19 |
97.03 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
85,100 |
2026-03-25 |
0.18 |
97.21 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,760 |
2026-03-02 |
0.17 |
97.38 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
79,620 |
2026-03-25 |
0.17 |
97.55 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,440 |
2025-11-17 |
0.16 |
97.71 |
|
52
|
B01494 |
AUDREY CHOW SECURITIES LTD |
63,000 |
2025-10-23 |
0.13 |
97.84 |
|
53
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,000 |
2026-03-30 |
0.13 |
97.98 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,560 |
2026-03-23 |
0.13 |
98.11 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,020 |
2026-02-05 |
0.12 |
98.23 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
49,500 |
2025-10-23 |
0.11 |
98.33 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
45,880 |
2026-04-01 |
0.10 |
98.43 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,650 |
2026-02-10 |
0.09 |
98.52 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,600 |
2025-10-23 |
0.09 |
98.61 |
|
60
|
B02159 |
USMART SECURITIES LTD |
40,961 |
2026-04-01 |
0.09 |
98.70 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
35,550 |
2025-10-23 |
0.08 |
98.78 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
30,870 |
2026-03-26 |
0.07 |
98.84 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,250 |
2026-03-25 |
0.06 |
98.91 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,500 |
2026-03-31 |
0.06 |
98.96 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,300 |
2026-03-11 |
0.06 |
99.02 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,230 |
2026-03-11 |
0.05 |
99.08 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,200 |
2025-10-23 |
0.05 |
99.13 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
2026-04-01 |
0.04 |
99.17 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,530 |
2026-03-25 |
0.04 |
99.22 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,600 |
2026-03-23 |
0.04 |
99.26 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,000 |
2025-10-23 |
0.04 |
99.30 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
16,800 |
2025-10-23 |
0.04 |
99.33 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,600 |
2026-04-01 |
0.03 |
99.36 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,200 |
2025-12-01 |
0.03 |
99.40 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,500 |
2025-10-23 |
0.03 |
99.43 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,050 |
2025-11-04 |
0.03 |
99.46 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,800 |
2025-10-23 |
0.03 |
99.49 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,420 |
2025-10-23 |
0.03 |
99.51 |
|
79
|
B02091 |
STAR RIVER SECURITIES LTD |
12,110 |
2026-03-12 |
0.03 |
99.54 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,010 |
2026-03-25 |
0.03 |
99.57 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,440 |
2026-03-31 |
0.02 |
99.59 |
|
82
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2026-03-11 |
0.02 |
99.61 |
|
83
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2026-02-10 |
0.02 |
99.64 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,400 |
2025-10-23 |
0.02 |
99.65 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,150 |
2026-03-26 |
0.02 |
99.67 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,920 |
2026-03-04 |
0.01 |
99.68 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
6,860 |
2026-04-01 |
0.01 |
99.70 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,500 |
2026-03-25 |
0.01 |
99.71 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,400 |
2025-10-23 |
0.01 |
99.73 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,340 |
2025-12-22 |
0.01 |
99.74 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
5,370 |
2025-10-24 |
0.01 |
99.75 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-02-24 |
0.01 |
99.76 |
|
93
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-23 |
0.01 |
99.77 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,690 |
2025-10-23 |
0.01 |
99.78 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,400 |
2025-10-23 |
0.01 |
99.79 |
|
96
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,330 |
2025-10-23 |
0.01 |
99.80 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,300 |
2025-10-23 |
0.01 |
99.81 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-01-15 |
0.01 |
99.82 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
3,500 |
2025-10-23 |
0.01 |
99.83 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2026-01-07 |
0.01 |
99.83 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2026-02-04 |
0.01 |
99.84 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-10-23 |
0.01 |
99.84 |
|
103
|
C00018 |
HANG SENG BANK LTD |
2,950 |
2025-11-20 |
0.01 |
99.85 |
|
104
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-10-23 |
0.00 |
99.86 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-02-10 |
0.00 |
99.86 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2025-10-23 |
0.00 |
99.86 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,700 |
2025-10-23 |
0.00 |
99.87 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
1,430 |
2025-10-23 |
0.00 |
99.87 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,270 |
2025-10-23 |
0.00 |
99.87 |
|
110
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,230 |
2025-10-23 |
0.00 |
99.88 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
99.88 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
99.88 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-10-23 |
0.00 |
99.88 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
99.88 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
99.89 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-10-23 |
0.00 |
99.89 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
840 |
2026-04-01 |
0.00 |
99.89 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
830 |
2026-04-01 |
0.00 |
99.89 |
|
119
|
B02112 |
CORE CAPITAL SECURITIES LTD |
800 |
2025-10-23 |
0.00 |
99.89 |
|
120
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
710 |
2025-10-23 |
0.00 |
99.90 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
690 |
2025-10-23 |
0.00 |
99.90 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2025-10-23 |
0.00 |
99.90 |
|
123
|
B02055 |
SUNFUND SECURITIES LTD |
550 |
2025-10-23 |
0.00 |
99.90 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
390 |
2026-03-26 |
0.00 |
99.90 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300 |
2025-10-23 |
0.00 |
99.90 |
|
126
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
190 |
2026-03-06 |
0.00 |
99.90 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
160 |
2026-01-14 |
0.00 |
99.90 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
150 |
2025-10-23 |
0.00 |
99.90 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
80 |
2026-03-25 |
0.00 |
99.90 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
67 |
2026-03-05 |
0.00 |
99.90 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
60 |
2026-03-25 |
0.00 |
99.90 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2025-10-23 |
0.00 |
99.90 |
|
133
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20 |
2025-10-23 |
0.00 |
99.90 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10 |
2025-10-23 |
0.00 |
99.90 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-10-23 |
0.00 |
99.90 |
| 135 |
|
Total named holdings |
46,744,350 |
|
99.90 |
|
| 4 |
|
Unnamed Investor Partipants |
45,650 |
|
0.10 |
|
| 139 |
|
Total in CCASS |
46,790,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
46,790,000 |
2026-03-09 |
100.00 |
|