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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
312,818,960 |
2026-04-09 |
17.75 |
17.75 |
|
2
|
C00010 |
CITIBANK N.A. |
306,391,762 |
2026-04-09 |
17.39 |
35.14 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
275,435,888 |
2026-04-09 |
15.63 |
50.77 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
156,444,305 |
2026-04-09 |
8.88 |
59.65 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
145,562,037 |
2026-04-09 |
8.26 |
67.91 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
103,445,353 |
2026-04-09 |
5.87 |
73.78 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,519,631 |
2026-04-09 |
3.09 |
76.87 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,117,343 |
2026-04-09 |
2.33 |
79.21 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,858,497 |
2026-04-09 |
0.84 |
80.05 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,211,000 |
2026-04-09 |
0.69 |
80.74 |
|
11
|
C00093 |
BNP PARIBAS |
8,942,623 |
2026-04-09 |
0.51 |
81.25 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,795,000 |
2026-04-09 |
0.50 |
81.75 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,897,771 |
2026-04-08 |
0.39 |
82.14 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,578,000 |
2026-02-13 |
0.26 |
82.40 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,539,571 |
2026-04-09 |
0.26 |
82.66 |
|
16
|
B01610 |
KGI ASIA LTD |
4,130,936 |
2026-04-09 |
0.23 |
82.89 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,837,840 |
2026-04-09 |
0.22 |
83.11 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,188,000 |
2026-04-09 |
0.12 |
83.23 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,077,000 |
2026-04-09 |
0.12 |
83.35 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,014,000 |
2026-04-09 |
0.11 |
83.47 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,956,000 |
2026-04-09 |
0.11 |
83.58 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,836,000 |
2026-04-09 |
0.10 |
83.68 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,301,685 |
2026-04-09 |
0.07 |
83.76 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,167,513 |
2026-04-09 |
0.07 |
83.82 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
939,000 |
2026-04-09 |
0.05 |
83.87 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
874,000 |
2026-04-09 |
0.05 |
83.92 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
777,000 |
2026-04-09 |
0.04 |
83.97 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
2026-03-13 |
0.04 |
84.01 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
735,000 |
2026-04-08 |
0.04 |
84.05 |
|
30
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
621,000 |
2026-04-09 |
0.04 |
84.09 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
594,000 |
2026-04-09 |
0.03 |
84.12 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
590,000 |
2026-04-09 |
0.03 |
84.16 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
569,000 |
2026-04-09 |
0.03 |
84.19 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
493,000 |
2026-04-09 |
0.03 |
84.22 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
468,000 |
2026-04-09 |
0.03 |
84.24 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
463,000 |
2026-04-09 |
0.03 |
84.27 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,000 |
2026-04-08 |
0.03 |
84.29 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
389,000 |
2026-04-09 |
0.02 |
84.32 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
384,000 |
2026-04-09 |
0.02 |
84.34 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
374,000 |
2026-03-23 |
0.02 |
84.36 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
368,000 |
2026-04-09 |
0.02 |
84.38 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
347,000 |
2026-04-09 |
0.02 |
84.40 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
310,000 |
2026-03-23 |
0.02 |
84.42 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
301,000 |
2026-04-09 |
0.02 |
84.44 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
268,000 |
2026-04-09 |
0.02 |
84.45 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
264,000 |
2026-04-08 |
0.01 |
84.47 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
257,000 |
2026-04-09 |
0.01 |
84.48 |
|
48
|
B02159 |
USMART SECURITIES LTD |
251,000 |
2026-04-09 |
0.01 |
84.49 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
228,035 |
2026-04-09 |
0.01 |
84.51 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
225,000 |
2026-04-08 |
0.01 |
84.52 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
220,000 |
2026-04-08 |
0.01 |
84.53 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
197,000 |
2026-03-30 |
0.01 |
84.54 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
196,000 |
2026-04-09 |
0.01 |
84.55 |
|
54
|
C00111 |
SOCIETE GENERALE |
192,000 |
2026-04-09 |
0.01 |
84.57 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
169,099 |
2026-03-25 |
0.01 |
84.58 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
159,000 |
2026-04-09 |
0.01 |
84.58 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,000 |
2026-03-26 |
0.01 |
84.59 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
145,000 |
2026-04-09 |
0.01 |
84.60 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
143,000 |
2026-04-09 |
0.01 |
84.61 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
139,000 |
2026-04-09 |
0.01 |
84.62 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,000 |
2025-07-31 |
0.01 |
84.62 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
127,000 |
2026-04-08 |
0.01 |
84.63 |
|
63
|
C00016 |
DBS BANK LTD |
120,000 |
2026-04-08 |
0.01 |
84.64 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
104,000 |
2026-04-09 |
0.01 |
84.64 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
93,000 |
2026-03-23 |
0.01 |
84.65 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
91,000 |
2026-04-08 |
0.01 |
84.65 |
|
67
|
C00018 |
HANG SENG BANK LTD |
88,000 |
2025-09-04 |
0.00 |
84.66 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
86,000 |
2026-04-09 |
0.00 |
84.66 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
2025-12-05 |
0.00 |
84.67 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
85,000 |
2026-04-09 |
0.00 |
84.67 |
|
71
|
B01821 |
GETTA SECURITIES LTD |
79,000 |
2023-02-13 |
0.00 |
84.68 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2025-05-21 |
0.00 |
84.68 |
|
73
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
70,000 |
2026-03-27 |
0.00 |
84.69 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
2026-03-18 |
0.00 |
84.69 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
66,000 |
2026-03-26 |
0.00 |
84.69 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2026-02-09 |
0.00 |
84.70 |
|
77
|
B01209 |
MASON SECURITIES LTD |
63,000 |
2025-06-11 |
0.00 |
84.70 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
63,000 |
2026-04-08 |
0.00 |
84.70 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,000 |
2026-04-08 |
0.00 |
84.71 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
2026-04-08 |
0.00 |
84.71 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
58,000 |
2025-09-10 |
0.00 |
84.71 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
56,000 |
2025-08-07 |
0.00 |
84.72 |
|
83
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
53,000 |
2024-08-30 |
0.00 |
84.72 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,000 |
2026-04-08 |
0.00 |
84.72 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
42,000 |
2026-04-08 |
0.00 |
84.73 |
|
86
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2026-04-09 |
0.00 |
84.73 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,000 |
2026-01-02 |
0.00 |
84.73 |
|
88
|
B01925 |
BMI SECURITIES LTD |
35,000 |
2025-10-15 |
0.00 |
84.73 |
|
89
|
B01714 |
MAGE SECURITIES LTD |
34,000 |
2026-03-11 |
0.00 |
84.73 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-03-19 |
0.00 |
84.74 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2026-04-08 |
0.00 |
84.74 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-11-01 |
0.00 |
84.74 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
29,000 |
2026-03-27 |
0.00 |
84.74 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2026-01-30 |
0.00 |
84.74 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
2026-03-25 |
0.00 |
84.74 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2025-10-10 |
0.00 |
84.75 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,000 |
2026-04-08 |
0.00 |
84.75 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
23,000 |
2026-04-08 |
0.00 |
84.75 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-10-10 |
0.00 |
84.75 |
|
100
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2026-03-17 |
0.00 |
84.75 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2026-04-02 |
0.00 |
84.75 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-04-09 |
0.00 |
84.75 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,000 |
2026-04-09 |
0.00 |
84.75 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2025-09-18 |
0.00 |
84.75 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-02-13 |
0.00 |
84.76 |
|
106
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,000 |
2025-10-02 |
0.00 |
84.76 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-03-09 |
0.00 |
84.76 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2026-01-29 |
0.00 |
84.76 |
|
109
|
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
2026-04-08 |
0.00 |
84.76 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-03-31 |
0.00 |
84.76 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-03-13 |
0.00 |
84.76 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2026-04-08 |
0.00 |
84.76 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2025-12-04 |
0.00 |
84.76 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-04-02 |
0.00 |
84.76 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-09-05 |
0.00 |
84.76 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-04-08 |
0.00 |
84.76 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-02-03 |
0.00 |
84.76 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.00 |
84.76 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-08-27 |
0.00 |
84.76 |
|
120
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2025-10-16 |
0.00 |
84.76 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2024-06-24 |
0.00 |
84.77 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-03-21 |
0.00 |
84.77 |
|
123
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-04-08 |
0.00 |
84.77 |
|
124
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
84.77 |
|
125
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
84.77 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
84.77 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
84.77 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
3,779 |
2026-04-08 |
0.00 |
84.77 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,743 |
2026-04-09 |
0.00 |
84.77 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
84.77 |
|
131
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,000 |
2025-08-20 |
0.00 |
84.77 |
|
132
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
84.77 |
|
133
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2026-01-29 |
0.00 |
84.77 |
|
134
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-30 |
0.00 |
84.77 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-07-30 |
0.00 |
84.77 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-09-22 |
0.00 |
84.77 |
|
137
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
84.77 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,102 |
2026-04-09 |
0.00 |
84.77 |
|
139
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-02-21 |
0.00 |
84.77 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-08-25 |
0.00 |
84.77 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
84.77 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-05 |
0.00 |
84.77 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
84.77 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-03-25 |
0.00 |
84.77 |
|
145
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,000 |
2022-10-21 |
0.00 |
84.77 |
|
146
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2021-06-07 |
0.00 |
84.77 |
|
147
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-10-13 |
0.00 |
84.77 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
84.77 |
|
149
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
84.77 |
|
150
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2026-04-09 |
0.00 |
84.77 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-12-05 |
0.00 |
84.77 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-04-02 |
0.00 |
84.77 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
84.77 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-02-20 |
0.00 |
84.77 |
|
155
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
482 |
2026-03-26 |
0.00 |
84.77 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
129 |
2026-03-19 |
0.00 |
84.77 |
| 156 |
|
Total named holdings |
1,493,764,084 |
|
84.77 |
|
| 4 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
1,493,784,084 |
|
84.77 |
|
|
|
Securities not in CCASS |
268,373,868 |
|
15.23 |
|
|
|
Issued securities |
1,762,157,952 |
2026-03-31 |
100.00 |
|