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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
168,310,934 |
2026-04-17 |
25.04 |
25.04 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
124,735,544 |
2026-04-17 |
18.56 |
43.60 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,108,922 |
2026-04-17 |
9.99 |
53.59 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,496,000 |
2026-04-17 |
6.92 |
60.51 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,462,345 |
2026-04-15 |
6.32 |
66.83 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,288,340 |
2026-04-17 |
5.70 |
72.52 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,538,630 |
2026-04-17 |
4.84 |
77.37 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,581,100 |
2026-04-17 |
4.40 |
81.77 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,429,020 |
2026-04-17 |
3.19 |
84.96 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,616,200 |
2026-04-17 |
2.92 |
87.87 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,142,620 |
2026-03-20 |
1.66 |
89.53 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,724,000 |
2026-04-17 |
1.45 |
90.98 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,085,000 |
2026-04-17 |
1.05 |
92.03 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,475,000 |
2026-04-17 |
0.67 |
92.70 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,284,851 |
2026-04-17 |
0.64 |
93.34 |
|
16
|
B01138 |
CLSA LTD |
3,757,000 |
2026-03-27 |
0.56 |
93.90 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,531,000 |
2026-04-17 |
0.53 |
94.42 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,453,000 |
2026-04-17 |
0.51 |
94.93 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,425,000 |
2026-04-17 |
0.51 |
95.44 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,398,080 |
2026-04-13 |
0.51 |
95.95 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,827,712 |
2026-04-16 |
0.42 |
96.37 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
2,173,000 |
2026-04-17 |
0.32 |
96.69 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
2,092,000 |
2026-04-17 |
0.31 |
97.01 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,219,000 |
2026-02-24 |
0.18 |
97.19 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,199,000 |
2026-04-17 |
0.18 |
97.37 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,190,000 |
2026-04-13 |
0.18 |
97.54 |
|
27
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,164,000 |
2026-04-17 |
0.17 |
97.72 |
|
28
|
B02159 |
USMART SECURITIES LTD |
1,127,370 |
2026-04-16 |
0.17 |
97.88 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,010,000 |
2026-04-15 |
0.15 |
98.03 |
|
30
|
C00093 |
BNP PARIBAS |
971,119 |
2026-04-17 |
0.14 |
98.18 |
|
31
|
C00016 |
DBS BANK LTD |
905,000 |
2025-10-22 |
0.13 |
98.31 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,000 |
2026-04-02 |
0.12 |
98.44 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
769,000 |
2026-04-16 |
0.11 |
98.55 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
694,780 |
2026-04-17 |
0.10 |
98.65 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
630,000 |
2026-03-30 |
0.09 |
98.75 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
623,000 |
2026-04-16 |
0.09 |
98.84 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
619,000 |
2026-04-16 |
0.09 |
98.93 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
511,000 |
2026-04-15 |
0.08 |
99.01 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
450,000 |
2026-04-08 |
0.07 |
99.08 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
432,000 |
2026-04-16 |
0.06 |
99.14 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
408,000 |
2026-04-17 |
0.06 |
99.20 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
394,000 |
2026-04-17 |
0.06 |
99.26 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
389,000 |
2026-04-16 |
0.06 |
99.32 |
|
44
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
344,000 |
2026-04-15 |
0.05 |
99.37 |
|
45
|
B02186 |
MONT AVENIR CAPITAL LTD |
340,000 |
2026-03-23 |
0.05 |
99.42 |
|
46
|
B01610 |
KGI ASIA LTD |
319,000 |
2026-04-17 |
0.05 |
99.47 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
273,000 |
2026-03-13 |
0.04 |
99.51 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
245,000 |
2026-04-16 |
0.04 |
99.54 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
195,000 |
2025-10-13 |
0.03 |
99.57 |
|
50
|
B01308 |
M&F ASSET MANAGEMENT LTD |
191,000 |
2026-04-17 |
0.03 |
99.60 |
|
51
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
152,000 |
2026-03-05 |
0.02 |
99.62 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
145,080 |
2026-04-16 |
0.02 |
99.64 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
124,000 |
2026-02-23 |
0.02 |
99.66 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,000 |
2026-01-06 |
0.02 |
99.68 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,000 |
2026-04-16 |
0.01 |
99.69 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
93,000 |
2026-04-02 |
0.01 |
99.71 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
92,580 |
2026-04-15 |
0.01 |
99.72 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,000 |
2026-04-08 |
0.01 |
99.74 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
81,000 |
2026-03-06 |
0.01 |
99.75 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
76,000 |
2026-04-17 |
0.01 |
99.76 |
|
61
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
72,000 |
2022-11-02 |
0.01 |
99.77 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
71,270 |
2026-04-17 |
0.01 |
99.78 |
|
63
|
C00018 |
HANG SENG BANK LTD |
71,000 |
2024-12-12 |
0.01 |
99.79 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,000 |
2025-08-15 |
0.01 |
99.80 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,000 |
2026-03-30 |
0.01 |
99.81 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-04-15 |
0.01 |
99.82 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
62,000 |
2025-09-19 |
0.01 |
99.83 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2026-01-22 |
0.01 |
99.84 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,000 |
2025-11-10 |
0.01 |
99.85 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-03-05 |
0.01 |
99.86 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
55,000 |
2026-04-14 |
0.01 |
99.86 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2025-10-16 |
0.01 |
99.87 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2021-04-28 |
0.01 |
99.88 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-11-20 |
0.01 |
99.89 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2026-04-10 |
0.01 |
99.89 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,000 |
2026-03-11 |
0.01 |
99.90 |
|
77
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
41,000 |
2026-02-26 |
0.01 |
99.91 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,000 |
2026-02-25 |
0.01 |
99.91 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
2025-10-27 |
0.01 |
99.92 |
|
80
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
36,000 |
2025-09-23 |
0.01 |
99.92 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2025-07-07 |
0.01 |
99.93 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2026-04-14 |
0.00 |
99.93 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,950 |
2026-04-10 |
0.00 |
99.94 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2025-10-10 |
0.00 |
99.94 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2025-07-31 |
0.00 |
99.95 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-04-16 |
0.00 |
99.95 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,000 |
2026-03-09 |
0.00 |
99.95 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2023-11-22 |
0.00 |
99.95 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-03-09 |
0.00 |
99.96 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-15 |
0.00 |
99.96 |
|
91
|
C00111 |
SOCIETE GENERALE |
16,800 |
2024-11-12 |
0.00 |
99.96 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-01-09 |
0.00 |
99.97 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-06 |
0.00 |
99.97 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-07-21 |
0.00 |
99.97 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-04-16 |
0.00 |
99.97 |
|
96
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
11,000 |
2024-02-08 |
0.00 |
99.97 |
|
97
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.98 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-17 |
0.00 |
99.98 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-04-13 |
0.00 |
99.98 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2025-10-24 |
0.00 |
99.98 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,000 |
2026-04-10 |
0.00 |
99.98 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-01-28 |
0.00 |
99.98 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
99.98 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-02 |
0.00 |
99.98 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-08 |
0.00 |
99.98 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-04-10 |
0.00 |
99.98 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-04-14 |
0.00 |
99.99 |
|
108
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-04-16 |
0.00 |
99.99 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
99.99 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-10-19 |
0.00 |
99.99 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-08-16 |
0.00 |
99.99 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-04-14 |
0.00 |
99.99 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-04-19 |
0.00 |
99.99 |
|
114
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2021-06-30 |
0.00 |
99.99 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2025-07-24 |
0.00 |
99.99 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-05-27 |
0.00 |
99.99 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2026-04-02 |
0.00 |
99.99 |
|
118
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2020-05-26 |
0.00 |
99.99 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-04-16 |
0.00 |
99.99 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-07-06 |
0.00 |
99.99 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-10-22 |
0.00 |
99.99 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-09-29 |
0.00 |
99.99 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2022-11-16 |
0.00 |
99.99 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-06-27 |
0.00 |
99.99 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-08-21 |
0.00 |
99.99 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-06-22 |
0.00 |
99.99 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2024-08-26 |
0.00 |
99.99 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
1,142 |
2025-11-24 |
0.00 |
100.00 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-02-08 |
0.00 |
100.00 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
100.00 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-10-31 |
0.00 |
100.00 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-09-08 |
0.00 |
100.00 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
100.00 |
|
134
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2020-10-27 |
0.00 |
100.00 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-02-26 |
0.00 |
100.00 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-31 |
0.00 |
100.00 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2024-10-03 |
0.00 |
100.00 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
100.00 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
183 |
2026-02-03 |
0.00 |
100.00 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2025-12-09 |
0.00 |
100.00 |
| 140 |
|
Total named holdings |
672,037,609 |
|
100.00 |
|
| 6 |
|
Unnamed Investor Partipants |
9,000 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
672,046,609 |
|
100.00 |
|
|
|
Securities not in CCASS |
14,050 |
|
0.00 |
|
|
|
Issued securities |
672,060,659 |
2026-03-31 |
100.00 |
|