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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
95,154,291 |
2026-04-02 |
21.01 |
21.01 |
|
2
|
B01119 |
CELESTIAL SECURITIES LTD |
47,636,146 |
2026-04-02 |
10.52 |
31.53 |
|
3
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,776,000 |
2026-04-01 |
8.34 |
39.87 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,033,220 |
2026-04-02 |
7.07 |
46.95 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,856,400 |
2026-03-18 |
4.38 |
51.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,926,005 |
2026-04-02 |
3.30 |
54.63 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,336,000 |
2026-03-27 |
2.50 |
57.13 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,474,000 |
2026-04-01 |
2.31 |
59.44 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,504,400 |
2026-04-02 |
2.10 |
61.54 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
6,344,600 |
2026-03-25 |
1.40 |
62.94 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,124,000 |
2026-04-02 |
1.35 |
64.30 |
|
12
|
B02159 |
USMART SECURITIES LTD |
5,832,000 |
2026-04-02 |
1.29 |
65.58 |
|
13
|
C00010 |
CITIBANK N.A. |
4,289,132 |
2026-04-01 |
0.95 |
66.53 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,364,000 |
2026-03-20 |
0.74 |
67.27 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,882,800 |
2026-04-01 |
0.64 |
67.91 |
|
16
|
B01416 |
VC BROKERAGE LTD |
2,672,000 |
2026-01-16 |
0.59 |
68.50 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,321,200 |
2021-05-12 |
0.51 |
69.01 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,150,800 |
2026-04-01 |
0.47 |
69.49 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,098,000 |
2026-03-05 |
0.46 |
69.95 |
|
20
|
C00093 |
BNP PARIBAS |
2,090,868 |
2026-04-01 |
0.46 |
70.41 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,918,800 |
2026-04-02 |
0.42 |
70.84 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,830,000 |
2020-10-21 |
0.40 |
71.24 |
|
23
|
B01925 |
BMI SECURITIES LTD |
1,776,000 |
2024-10-09 |
0.39 |
71.63 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,656,000 |
2026-02-20 |
0.37 |
72.00 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,521,600 |
2026-04-01 |
0.34 |
72.34 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,496,000 |
2026-04-01 |
0.33 |
72.67 |
|
27
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,456,000 |
2026-01-29 |
0.32 |
72.99 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,423,600 |
2025-12-04 |
0.31 |
73.30 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,342,400 |
2026-03-12 |
0.30 |
73.60 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,139,200 |
2025-12-08 |
0.25 |
73.85 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
1,117,600 |
2026-04-01 |
0.25 |
74.10 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,097,600 |
2026-03-26 |
0.24 |
74.34 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,021,600 |
2026-03-25 |
0.23 |
74.56 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
901,200 |
2025-12-17 |
0.20 |
74.76 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
886,400 |
2026-03-11 |
0.20 |
74.96 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
769,200 |
2026-04-01 |
0.17 |
75.13 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
738,400 |
2026-03-03 |
0.16 |
75.29 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
736,000 |
2026-04-02 |
0.16 |
75.45 |
|
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
700,000 |
2025-08-29 |
0.15 |
75.61 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
607,600 |
2026-03-12 |
0.13 |
75.74 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
592,000 |
2025-12-30 |
0.13 |
75.87 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
522,800 |
2026-04-01 |
0.12 |
75.99 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
484,800 |
2025-11-28 |
0.11 |
76.10 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
460,800 |
2025-11-27 |
0.10 |
76.20 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
449,600 |
2026-04-01 |
0.10 |
76.30 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
432,000 |
2026-04-01 |
0.10 |
76.39 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
432,000 |
2026-02-26 |
0.10 |
76.49 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,400 |
2026-03-03 |
0.10 |
76.58 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
425,200 |
2026-01-06 |
0.09 |
76.68 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400,000 |
2026-01-02 |
0.09 |
76.77 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
376,000 |
2026-01-22 |
0.08 |
76.85 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
274,000 |
2026-04-01 |
0.06 |
76.91 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
248,000 |
2025-11-03 |
0.05 |
76.96 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-12-29 |
0.04 |
77.01 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
190,400 |
2026-03-25 |
0.04 |
77.05 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
182,800 |
2024-02-23 |
0.04 |
77.09 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
180,200 |
2020-10-21 |
0.04 |
77.13 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
148,400 |
2025-12-30 |
0.03 |
77.16 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
140,800 |
2026-03-25 |
0.03 |
77.19 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
136,000 |
2026-03-18 |
0.03 |
77.22 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,800 |
2025-11-14 |
0.03 |
77.25 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,800 |
2026-02-02 |
0.03 |
77.28 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
115,200 |
2026-03-19 |
0.03 |
77.30 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
114,400 |
2025-11-12 |
0.03 |
77.33 |
|
65
|
B01209 |
MASON SECURITIES LTD |
105,600 |
2020-10-21 |
0.02 |
77.35 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,600 |
2024-07-23 |
0.02 |
77.37 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,000 |
2024-06-19 |
0.02 |
77.40 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2025-11-28 |
0.02 |
77.42 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,800 |
2026-03-16 |
0.02 |
77.44 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,000 |
2021-05-13 |
0.01 |
77.45 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,000 |
2026-04-02 |
0.01 |
77.46 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-01-05 |
0.01 |
77.48 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
60,000 |
2026-01-05 |
0.01 |
77.49 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
50,400 |
2025-11-17 |
0.01 |
77.50 |
|
75
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2026-02-03 |
0.01 |
77.51 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2025-11-14 |
0.01 |
77.52 |
|
77
|
B01610 |
KGI ASIA LTD |
35,200 |
2026-04-02 |
0.01 |
77.53 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,200 |
2026-04-02 |
0.01 |
77.53 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,400 |
2025-12-01 |
0.01 |
77.54 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
29,200 |
2025-12-04 |
0.01 |
77.55 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,400 |
2026-01-27 |
0.01 |
77.55 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-03-26 |
0.01 |
77.56 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-03 |
0.01 |
77.56 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-11-17 |
0.00 |
77.57 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
17,200 |
2026-02-02 |
0.00 |
77.57 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,200 |
2026-02-02 |
0.00 |
77.58 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,400 |
2025-12-01 |
0.00 |
77.58 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2025-04-25 |
0.00 |
77.58 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
15,200 |
2020-10-21 |
0.00 |
77.59 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,670 |
2025-11-20 |
0.00 |
77.59 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,800 |
2026-01-15 |
0.00 |
77.59 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-03-26 |
0.00 |
77.60 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-11-19 |
0.00 |
77.60 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,800 |
2020-10-21 |
0.00 |
77.60 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-11-17 |
0.00 |
77.60 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-23 |
0.00 |
77.60 |
|
97
|
B02055 |
SUNFUND SECURITIES LTD |
8,000 |
2025-11-27 |
0.00 |
77.61 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2020-10-21 |
0.00 |
77.61 |
|
99
|
B01212 |
HENYEP SECURITIES LTD |
6,400 |
2020-10-21 |
0.00 |
77.61 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,240 |
2025-11-13 |
0.00 |
77.61 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,600 |
2026-01-19 |
0.00 |
77.61 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,600 |
2025-11-17 |
0.00 |
77.61 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,200 |
2020-10-21 |
0.00 |
77.61 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
5,154 |
2026-04-01 |
0.00 |
77.61 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,800 |
2020-10-21 |
0.00 |
77.62 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-05 |
0.00 |
77.62 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
3,660 |
2025-11-17 |
0.00 |
77.62 |
|
108
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,200 |
2021-10-22 |
0.00 |
77.62 |
|
109
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,800 |
2025-08-05 |
0.00 |
77.62 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2020-12-14 |
0.00 |
77.62 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2020-10-21 |
0.00 |
77.62 |
|
112
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,600 |
2020-10-21 |
0.00 |
77.62 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
1,600 |
2025-12-04 |
0.00 |
77.62 |
|
114
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,200 |
2020-10-21 |
0.00 |
77.62 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
800 |
2026-02-09 |
0.00 |
77.62 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2021-07-08 |
0.00 |
77.62 |
|
117
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400 |
2020-10-21 |
0.00 |
77.62 |
|
118
|
B02045 |
AAA SECURITIES CO. LTD |
335 |
2024-06-13 |
0.00 |
77.62 |
| 118 |
|
Total named holdings |
351,504,721 |
|
77.62 |
|
| 1 |
|
Unnamed Investor Partipants |
64,000 |
|
0.01 |
|
| 119 |
|
Total in CCASS |
351,568,721 |
|
77.64 |
|
|
|
Securities not in CCASS |
101,277,027 |
|
22.36 |
|
|
|
Issued securities |
452,845,748 |
2026-03-31 |
100.00 |
|