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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
269,663,249 |
2026-04-08 |
54.54 |
54.54 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,812,311 |
2026-04-08 |
15.54 |
70.08 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,842,596 |
2026-04-08 |
12.10 |
82.18 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,718,955 |
2026-04-08 |
3.79 |
85.97 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
13,706,338 |
2026-04-08 |
2.77 |
88.74 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,283,938 |
2026-04-08 |
2.28 |
91.02 |
|
7
|
C00010 |
CITIBANK N.A. |
9,337,236 |
2026-04-08 |
1.89 |
92.91 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,726,513 |
2026-04-08 |
1.76 |
94.67 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,812,862 |
2026-04-08 |
1.18 |
95.85 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,814,235 |
2026-04-08 |
0.57 |
96.42 |
|
11
|
C00093 |
BNP PARIBAS |
1,833,855 |
2026-04-08 |
0.37 |
96.79 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,178,800 |
2026-04-08 |
0.24 |
97.03 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,063,400 |
2026-03-27 |
0.22 |
97.24 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
886,383 |
2026-04-08 |
0.18 |
97.42 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
784,000 |
2026-04-08 |
0.16 |
97.58 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
693,200 |
2026-04-08 |
0.14 |
97.72 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
648,800 |
2026-04-08 |
0.13 |
97.85 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
626,428 |
2026-04-08 |
0.13 |
97.98 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
500,800 |
2026-04-08 |
0.10 |
98.08 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
479,338 |
2026-04-08 |
0.10 |
98.18 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
366,200 |
2026-04-02 |
0.07 |
98.25 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
344,200 |
2026-04-02 |
0.07 |
98.32 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
336,200 |
2026-04-08 |
0.07 |
98.39 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
326,400 |
2026-04-08 |
0.07 |
98.45 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
276,000 |
2026-04-08 |
0.06 |
98.51 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
225,745 |
2026-04-08 |
0.05 |
98.56 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
206,600 |
2026-03-06 |
0.04 |
98.60 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
169,800 |
2026-04-02 |
0.03 |
98.63 |
|
29
|
C00016 |
DBS BANK LTD |
160,000 |
2026-03-25 |
0.03 |
98.66 |
|
30
|
B01459 |
IFAST SECURITIES (HK) LTD |
149,400 |
2026-02-25 |
0.03 |
98.69 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
137,272 |
2026-04-08 |
0.03 |
98.72 |
|
32
|
B01610 |
KGI ASIA LTD |
137,000 |
2026-04-02 |
0.03 |
98.75 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
130,000 |
2026-04-08 |
0.03 |
98.78 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
116,022 |
2026-04-08 |
0.02 |
98.80 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
113,399 |
2026-04-08 |
0.02 |
98.82 |
|
36
|
B02159 |
USMART SECURITIES LTD |
107,400 |
2026-04-08 |
0.02 |
98.84 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
93,800 |
2026-04-08 |
0.02 |
98.86 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,000 |
2026-04-08 |
0.02 |
98.88 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
67,200 |
2026-04-02 |
0.01 |
98.89 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
65,800 |
2026-03-25 |
0.01 |
98.91 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
63,600 |
2026-04-08 |
0.01 |
98.92 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,200 |
2026-03-26 |
0.01 |
98.93 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,600 |
2026-04-08 |
0.01 |
98.94 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
48,200 |
2026-03-30 |
0.01 |
98.95 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,800 |
2026-03-19 |
0.01 |
98.96 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
46,600 |
2026-01-13 |
0.01 |
98.97 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
43,800 |
2026-04-02 |
0.01 |
98.98 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,200 |
2026-04-02 |
0.01 |
98.99 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,400 |
2026-04-02 |
0.01 |
99.00 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
38,600 |
2026-04-02 |
0.01 |
99.00 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,400 |
2026-04-01 |
0.01 |
99.01 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,640 |
2026-04-08 |
0.01 |
99.02 |
|
53
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2026-02-11 |
0.01 |
99.02 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
27,000 |
2026-04-08 |
0.01 |
99.03 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,800 |
2026-03-19 |
0.01 |
99.03 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,600 |
2026-03-26 |
0.01 |
99.04 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,400 |
2026-02-24 |
0.00 |
99.04 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
2026-02-23 |
0.00 |
99.05 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,400 |
2026-04-08 |
0.00 |
99.05 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,400 |
2026-03-31 |
0.00 |
99.06 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,200 |
2026-02-02 |
0.00 |
99.06 |
|
62
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,600 |
2026-04-01 |
0.00 |
99.06 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
20,200 |
2026-04-08 |
0.00 |
99.07 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
99.07 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,000 |
2026-03-19 |
0.00 |
99.08 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,000 |
2026-03-31 |
0.00 |
99.08 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
16,200 |
2026-03-25 |
0.00 |
99.08 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,000 |
2026-03-30 |
0.00 |
99.09 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,300 |
2026-03-27 |
0.00 |
99.09 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,200 |
2026-03-19 |
0.00 |
99.09 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,200 |
2026-03-25 |
0.00 |
99.10 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,400 |
2026-04-02 |
0.00 |
99.10 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,600 |
2026-03-27 |
0.00 |
99.10 |
|
74
|
C00111 |
SOCIETE GENERALE |
11,800 |
2026-04-08 |
0.00 |
99.10 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,400 |
2026-03-19 |
0.00 |
99.10 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,400 |
2026-03-16 |
0.00 |
99.11 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-31 |
0.00 |
99.11 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-03-03 |
0.00 |
99.11 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2026-03-09 |
0.00 |
99.11 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
9,000 |
2025-09-09 |
0.00 |
99.11 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-08 |
0.00 |
99.12 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
6,400 |
2026-02-06 |
0.00 |
99.12 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,400 |
2026-03-25 |
0.00 |
99.12 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
6,200 |
2026-02-26 |
0.00 |
99.12 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-04-08 |
0.00 |
99.12 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
5,800 |
2026-03-10 |
0.00 |
99.12 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,600 |
2026-03-25 |
0.00 |
99.12 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,400 |
2026-03-05 |
0.00 |
99.12 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,200 |
2026-01-29 |
0.00 |
99.13 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,200 |
2026-01-30 |
0.00 |
99.13 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-04-08 |
0.00 |
99.13 |
|
92
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2025-05-19 |
0.00 |
99.13 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-04-08 |
0.00 |
99.13 |
|
94
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,600 |
2026-02-20 |
0.00 |
99.13 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
4,600 |
2025-10-14 |
0.00 |
99.13 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,400 |
2026-03-05 |
0.00 |
99.13 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,200 |
2026-03-25 |
0.00 |
99.13 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,200 |
2026-02-05 |
0.00 |
99.13 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-03 |
0.00 |
99.14 |
|
100
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2024-06-03 |
0.00 |
99.14 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
99.14 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2026-03-04 |
0.00 |
99.14 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,800 |
2026-01-20 |
0.00 |
99.14 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,200 |
2026-02-23 |
0.00 |
99.14 |
|
105
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2026-04-08 |
0.00 |
99.14 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-03-20 |
0.00 |
99.14 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2025-10-30 |
0.00 |
99.14 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
2,800 |
2025-09-09 |
0.00 |
99.14 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,600 |
2026-01-23 |
0.00 |
99.14 |
|
110
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,600 |
2026-03-19 |
0.00 |
99.14 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-04-08 |
0.00 |
99.14 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-01-23 |
0.00 |
99.14 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-04-08 |
0.00 |
99.14 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800 |
2026-03-06 |
0.00 |
99.14 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
1,800 |
2025-12-23 |
0.00 |
99.14 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,600 |
2026-02-06 |
0.00 |
99.14 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,600 |
2025-02-11 |
0.00 |
99.14 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,400 |
2026-03-06 |
0.00 |
99.15 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,400 |
2026-02-27 |
0.00 |
99.15 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-30 |
0.00 |
99.15 |
|
121
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,008 |
2026-04-02 |
0.00 |
99.15 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-03-25 |
0.00 |
99.15 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2020-11-12 |
0.00 |
99.15 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.15 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-10-21 |
0.00 |
99.15 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-11-28 |
0.00 |
99.15 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-09-05 |
0.00 |
99.15 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-02-03 |
0.00 |
99.15 |
|
129
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-03-17 |
0.00 |
99.15 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
800 |
2025-10-16 |
0.00 |
99.15 |
|
131
|
C00018 |
HANG SENG BANK LTD |
800 |
2025-01-20 |
0.00 |
99.15 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600 |
2026-03-16 |
0.00 |
99.15 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600 |
2025-07-08 |
0.00 |
99.15 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2025-03-18 |
0.00 |
99.15 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-01-08 |
0.00 |
99.15 |
|
136
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
600 |
2026-04-02 |
0.00 |
99.15 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
600 |
2026-02-05 |
0.00 |
99.15 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
600 |
2026-01-05 |
0.00 |
99.15 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
422 |
2026-04-02 |
0.00 |
99.15 |
|
140
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2023-11-29 |
0.00 |
99.15 |
|
141
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400 |
2023-06-12 |
0.00 |
99.15 |
|
142
|
B01783 |
FREDDY CO LTD |
400 |
2021-02-17 |
0.00 |
99.15 |
|
143
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2026-02-09 |
0.00 |
99.15 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-06-19 |
0.00 |
99.15 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2026-01-30 |
0.00 |
99.15 |
|
146
|
B01714 |
MAGE SECURITIES LTD |
400 |
2026-03-23 |
0.00 |
99.15 |
|
147
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400 |
2026-01-30 |
0.00 |
99.15 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-03-17 |
0.00 |
99.15 |
|
149
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-07-04 |
0.00 |
99.15 |
|
150
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-02-05 |
0.00 |
99.15 |
|
151
|
B02162 |
GAMMA SECURITIES LTD |
200 |
2025-12-11 |
0.00 |
99.15 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-01-12 |
0.00 |
99.15 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2025-02-25 |
0.00 |
99.15 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-02-06 |
0.00 |
99.15 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2026-01-16 |
0.00 |
99.15 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2026-02-13 |
0.00 |
99.15 |
|
157
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200 |
2026-04-02 |
0.00 |
99.15 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-09-25 |
0.00 |
99.15 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2025-10-21 |
0.00 |
99.15 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
133 |
2025-11-20 |
0.00 |
99.15 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
97 |
2026-04-08 |
0.00 |
99.15 |
|
162
|
B01852 |
ARTA GLOBAL MARKETS LTD |
39 |
2022-09-29 |
0.00 |
99.15 |
| 162 |
|
Total named holdings |
490,226,914 |
|
99.15 |
|
| 5 |
|
Unnamed Investor Partipants |
4,400 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
490,231,314 |
|
99.15 |
|
|
|
Securities not in CCASS |
4,198,250 |
|
0.85 |
|
|
|
Issued securities |
494,429,564 |
2026-04-01 |
100.00 |
|