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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
69,589,223 |
2026-04-08 |
9.00 |
9.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,865,600 |
2026-04-08 |
7.23 |
16.23 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,131,933 |
2026-04-02 |
3.90 |
20.13 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,108,644 |
2026-04-08 |
2.86 |
22.99 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,956,400 |
2026-04-08 |
2.58 |
25.58 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
18,503,338 |
2026-04-08 |
2.39 |
27.97 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,434,400 |
2026-04-08 |
1.48 |
29.45 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,612,000 |
2026-04-08 |
1.37 |
30.82 |
|
9
|
C00010 |
CITIBANK N.A. |
8,101,333 |
2026-04-08 |
1.05 |
31.87 |
|
10
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,954,900 |
2026-04-01 |
0.90 |
32.77 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,172,800 |
2026-04-08 |
0.80 |
33.57 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,445,638 |
2026-04-08 |
0.70 |
34.28 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,283,200 |
2026-04-08 |
0.30 |
34.57 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,156,225 |
2026-01-26 |
0.28 |
34.85 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
2,079,600 |
2026-04-08 |
0.27 |
35.12 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,005,600 |
2026-04-08 |
0.26 |
35.38 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,702,000 |
2026-04-08 |
0.22 |
35.60 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,419,600 |
2026-04-08 |
0.18 |
35.78 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,391,600 |
2026-04-02 |
0.18 |
35.96 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,290,800 |
2026-04-08 |
0.17 |
36.13 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,229,450 |
2026-04-08 |
0.16 |
36.29 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,136,000 |
2026-04-02 |
0.15 |
36.44 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,097,200 |
2026-04-08 |
0.14 |
36.58 |
|
24
|
B01601 |
CSC SECURITIES (HK) LTD |
1,094,400 |
2026-04-01 |
0.14 |
36.72 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,034,000 |
2026-04-08 |
0.13 |
36.85 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
915,200 |
2026-04-08 |
0.12 |
36.97 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
794,400 |
2026-04-02 |
0.10 |
37.07 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,800 |
2026-04-08 |
0.09 |
37.16 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
677,200 |
2026-04-08 |
0.09 |
37.25 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
600,800 |
2026-04-08 |
0.08 |
37.33 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
574,390 |
2026-04-08 |
0.07 |
37.40 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
542,400 |
2026-03-16 |
0.07 |
37.47 |
|
33
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
522,800 |
2026-04-01 |
0.07 |
37.54 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
424,000 |
2026-02-20 |
0.05 |
37.60 |
|
35
|
B02159 |
USMART SECURITIES LTD |
404,800 |
2026-04-08 |
0.05 |
37.65 |
|
36
|
B01680 |
SUCCESS SECURITIES LTD |
310,000 |
2026-04-02 |
0.04 |
37.69 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
304,400 |
2026-04-02 |
0.04 |
37.73 |
|
38
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
300,000 |
2026-04-08 |
0.04 |
37.77 |
|
39
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
291,200 |
2026-03-23 |
0.04 |
37.81 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
289,200 |
2026-04-08 |
0.04 |
37.84 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
277,200 |
2026-03-23 |
0.04 |
37.88 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
271,600 |
2026-03-30 |
0.04 |
37.91 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
252,400 |
2026-04-02 |
0.03 |
37.95 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
243,200 |
2026-04-08 |
0.03 |
37.98 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,336 |
2026-04-08 |
0.03 |
38.01 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
238,800 |
2026-01-19 |
0.03 |
38.04 |
|
47
|
C00093 |
BNP PARIBAS |
226,217 |
2026-04-08 |
0.03 |
38.07 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
209,600 |
2026-03-26 |
0.03 |
38.10 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,800 |
2026-04-02 |
0.03 |
38.12 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
198,800 |
2026-04-02 |
0.03 |
38.15 |
|
51
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
172,400 |
2026-04-02 |
0.02 |
38.17 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
163,200 |
2026-03-17 |
0.02 |
38.19 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
161,200 |
2026-04-08 |
0.02 |
38.21 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2026-04-01 |
0.02 |
38.23 |
|
55
|
B01714 |
MAGE SECURITIES LTD |
152,000 |
2025-03-12 |
0.02 |
38.25 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
123,200 |
2026-04-08 |
0.02 |
38.27 |
|
57
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
120,000 |
2026-02-04 |
0.02 |
38.28 |
|
58
|
B01610 |
KGI ASIA LTD |
111,600 |
2026-04-08 |
0.01 |
38.30 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
92,000 |
2026-02-04 |
0.01 |
38.31 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
86,400 |
2026-03-31 |
0.01 |
38.32 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,800 |
2026-03-24 |
0.01 |
38.33 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-20 |
0.01 |
38.34 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,800 |
2026-04-08 |
0.01 |
38.35 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
73,600 |
2026-04-02 |
0.01 |
38.36 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
72,400 |
2026-04-02 |
0.01 |
38.37 |
|
66
|
C00016 |
DBS BANK LTD |
70,000 |
2026-03-13 |
0.01 |
38.38 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
2026-04-02 |
0.01 |
38.39 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,600 |
2026-03-27 |
0.01 |
38.40 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
61,200 |
2026-03-27 |
0.01 |
38.41 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2026-03-23 |
0.01 |
38.41 |
|
71
|
B01977 |
ZHONGCAI SECURITIES LTD |
60,000 |
2026-01-23 |
0.01 |
38.42 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
57,600 |
2026-04-08 |
0.01 |
38.43 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,800 |
2026-03-05 |
0.01 |
38.44 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
46,800 |
2026-04-02 |
0.01 |
38.44 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
44,000 |
2026-03-26 |
0.01 |
38.45 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,000 |
2026-03-30 |
0.01 |
38.45 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-01-23 |
0.01 |
38.46 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,200 |
2026-04-08 |
0.00 |
38.46 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,200 |
2026-03-27 |
0.00 |
38.47 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
38.47 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,400 |
2026-04-01 |
0.00 |
38.47 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,200 |
2026-02-11 |
0.00 |
38.48 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,400 |
2026-03-24 |
0.00 |
38.48 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2026-04-08 |
0.00 |
38.48 |
|
85
|
B02057 |
FUNDE SECURITIES LTD |
23,600 |
2026-01-28 |
0.00 |
38.49 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,800 |
2026-03-24 |
0.00 |
38.49 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-05 |
0.00 |
38.49 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,400 |
2026-03-30 |
0.00 |
38.49 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2026-03-17 |
0.00 |
38.50 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,200 |
2026-03-25 |
0.00 |
38.50 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,800 |
2026-03-23 |
0.00 |
38.50 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,800 |
2026-01-27 |
0.00 |
38.50 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
10,400 |
2026-03-31 |
0.00 |
38.50 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
10,400 |
2026-04-08 |
0.00 |
38.50 |
|
95
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-01 |
0.00 |
38.51 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
38.51 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2026-03-26 |
0.00 |
38.51 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,200 |
2026-03-17 |
0.00 |
38.51 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
8,800 |
2026-04-02 |
0.00 |
38.51 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
7,600 |
2021-03-18 |
0.00 |
38.51 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,200 |
2026-01-28 |
0.00 |
38.51 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,400 |
2026-04-02 |
0.00 |
38.51 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-17 |
0.00 |
38.51 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,800 |
2019-11-26 |
0.00 |
38.51 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-04-01 |
0.00 |
38.51 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,600 |
2025-06-16 |
0.00 |
38.52 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2026-01-23 |
0.00 |
38.52 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
3,200 |
2026-03-27 |
0.00 |
38.52 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2025-03-11 |
0.00 |
38.52 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
2020-09-21 |
0.00 |
38.52 |
|
111
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,600 |
2026-03-23 |
0.00 |
38.52 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2025-09-05 |
0.00 |
38.52 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2021-01-21 |
0.00 |
38.52 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-04-01 |
0.00 |
38.52 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
2019-11-08 |
0.00 |
38.52 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2022-08-19 |
0.00 |
38.52 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2021-07-23 |
0.00 |
38.52 |
|
118
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-03-20 |
0.00 |
38.52 |
|
119
|
B01450 |
DL BROKERAGE LTD |
400 |
2019-11-08 |
0.00 |
38.52 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-03-26 |
0.00 |
38.52 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
38.52 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
38.52 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2020-04-22 |
0.00 |
38.52 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
399 |
2026-02-06 |
0.00 |
38.52 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
127 |
2026-03-30 |
0.00 |
38.52 |
| 125 |
|
Total named holdings |
297,659,753 |
|
38.52 |
|
| 4 |
|
Unnamed Investor Partipants |
34,400 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
297,694,153 |
|
38.52 |
|
|
|
Securities not in CCASS |
475,093,734 |
|
61.48 |
|
|
|
Issued securities |
772,787,887 |
2026-02-28 |
100.00 |
|