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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
169,857,535 |
2026-04-02 |
20.83 |
20.83 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
140,995,812 |
2026-04-02 |
17.29 |
38.12 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,718,548 |
2026-04-02 |
10.64 |
48.76 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,191,250 |
2026-03-11 |
10.45 |
59.21 |
|
5
|
C00016 |
DBS BANK LTD |
34,789,400 |
2026-04-02 |
4.27 |
63.47 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,387,500 |
2026-03-31 |
4.09 |
67.57 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,617,003 |
2026-04-02 |
3.75 |
71.32 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,950,500 |
2026-04-02 |
3.31 |
74.63 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,158,999 |
2026-03-31 |
3.09 |
77.71 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,123,500 |
2026-04-02 |
2.35 |
80.06 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,379,000 |
2026-03-31 |
1.64 |
81.70 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,838,094 |
2026-04-02 |
1.45 |
83.15 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,485,000 |
2026-04-02 |
1.29 |
84.44 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,125,492 |
2026-04-01 |
1.00 |
85.43 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,175,500 |
2026-04-01 |
0.88 |
86.31 |
|
16
|
C00010 |
CITIBANK N.A. |
6,190,861 |
2026-04-02 |
0.76 |
87.07 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,893,500 |
2026-01-23 |
0.72 |
87.80 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,877,000 |
2026-04-01 |
0.60 |
88.39 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,904,260 |
2026-03-31 |
0.36 |
88.75 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,584,500 |
2026-03-31 |
0.32 |
89.07 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,500,500 |
2026-03-31 |
0.31 |
89.37 |
|
22
|
C00018 |
HANG SENG BANK LTD |
2,385,500 |
2025-09-22 |
0.29 |
89.67 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,348,000 |
2026-03-31 |
0.29 |
89.96 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,125,500 |
2026-04-02 |
0.26 |
90.22 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,838,500 |
2026-04-01 |
0.23 |
90.44 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,761,500 |
2026-04-01 |
0.22 |
90.66 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,760,621 |
2026-03-31 |
0.22 |
90.87 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,665,500 |
2026-04-02 |
0.20 |
91.08 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,366,500 |
2026-04-02 |
0.17 |
91.24 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,336,000 |
2026-03-06 |
0.16 |
91.41 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,095,000 |
2026-03-09 |
0.13 |
91.54 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
996,500 |
2026-04-02 |
0.12 |
91.67 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
637,000 |
2026-03-31 |
0.08 |
91.74 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
628,500 |
2026-03-23 |
0.08 |
91.82 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
621,500 |
2026-02-10 |
0.08 |
91.90 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
567,000 |
2026-03-18 |
0.07 |
91.97 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
520,500 |
2026-04-01 |
0.06 |
92.03 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
513,000 |
2026-04-01 |
0.06 |
92.09 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
457,000 |
2026-03-31 |
0.06 |
92.15 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
454,000 |
2026-03-24 |
0.06 |
92.20 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
412,500 |
2026-03-26 |
0.05 |
92.26 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
401,000 |
2026-03-10 |
0.05 |
92.30 |
|
43
|
B01610 |
KGI ASIA LTD |
390,000 |
2026-04-02 |
0.05 |
92.35 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
386,625 |
2026-04-02 |
0.05 |
92.40 |
|
45
|
C00093 |
BNP PARIBAS |
370,906 |
2026-04-02 |
0.05 |
92.45 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
328,000 |
2025-11-04 |
0.04 |
92.49 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
254,000 |
2026-02-10 |
0.03 |
92.52 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
227,000 |
2026-01-20 |
0.03 |
92.54 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
220,500 |
2026-04-01 |
0.03 |
92.57 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
173,000 |
2026-03-18 |
0.02 |
92.59 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
164,500 |
2026-03-23 |
0.02 |
92.61 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
148,690 |
2026-04-01 |
0.02 |
92.63 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
147,500 |
2026-03-18 |
0.02 |
92.65 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
145,500 |
2026-03-31 |
0.02 |
92.67 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2026-03-05 |
0.02 |
92.68 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
120,500 |
2025-06-13 |
0.01 |
92.70 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
119,000 |
2025-07-30 |
0.01 |
92.71 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
103,000 |
2026-03-31 |
0.01 |
92.72 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2025-10-22 |
0.01 |
92.74 |
|
60
|
B02159 |
USMART SECURITIES LTD |
91,500 |
2026-04-01 |
0.01 |
92.75 |
|
61
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
90,000 |
2026-01-02 |
0.01 |
92.76 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
92.77 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
79,000 |
2026-03-20 |
0.01 |
92.78 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,500 |
2026-04-01 |
0.01 |
92.79 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
69,000 |
2026-03-02 |
0.01 |
92.80 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2026-02-25 |
0.01 |
92.80 |
|
67
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2025-11-04 |
0.01 |
92.81 |
|
68
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
57,000 |
2022-03-16 |
0.01 |
92.82 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-04-01 |
0.01 |
92.83 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
2026-04-01 |
0.01 |
92.83 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-22 |
0.01 |
92.84 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
2026-03-02 |
0.01 |
92.84 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-02-13 |
0.00 |
92.85 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,990 |
2026-02-04 |
0.00 |
92.85 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,000 |
2026-03-24 |
0.00 |
92.86 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,000 |
2025-09-11 |
0.00 |
92.86 |
|
77
|
B01894 |
MFG LIMITED |
38,000 |
2021-06-22 |
0.00 |
92.87 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,500 |
2026-02-12 |
0.00 |
92.87 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,500 |
2026-01-30 |
0.00 |
92.88 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,000 |
2026-03-31 |
0.00 |
92.88 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,000 |
2026-03-31 |
0.00 |
92.88 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-04-02 |
0.00 |
92.89 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
2026-03-31 |
0.00 |
92.89 |
|
84
|
B02045 |
AAA SECURITIES CO. LTD |
28,000 |
2023-09-20 |
0.00 |
92.89 |
|
85
|
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
2025-08-29 |
0.00 |
92.90 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
27,500 |
2026-03-25 |
0.00 |
92.90 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2025-06-18 |
0.00 |
92.90 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,500 |
2025-10-31 |
0.00 |
92.91 |
|
89
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
92.91 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,500 |
2026-03-17 |
0.00 |
92.91 |
|
91
|
B01209 |
MASON SECURITIES LTD |
17,000 |
2026-03-06 |
0.00 |
92.91 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
15,000 |
2026-03-09 |
0.00 |
92.91 |
|
93
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2021-01-21 |
0.00 |
92.92 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,500 |
2026-03-05 |
0.00 |
92.92 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2024-01-23 |
0.00 |
92.92 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-08-26 |
0.00 |
92.92 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
92.92 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-03-24 |
0.00 |
92.92 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-12-16 |
0.00 |
92.92 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
92.92 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-11-11 |
0.00 |
92.93 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2026-01-08 |
0.00 |
92.93 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2025-08-22 |
0.00 |
92.93 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2025-09-29 |
0.00 |
92.93 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
2023-04-06 |
0.00 |
92.93 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-11-12 |
0.00 |
92.93 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-03-31 |
0.00 |
92.93 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,500 |
2025-09-16 |
0.00 |
92.93 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,500 |
2025-09-17 |
0.00 |
92.93 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-03 |
0.00 |
92.93 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2020-12-29 |
0.00 |
92.93 |
|
112
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2024-02-08 |
0.00 |
92.93 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2026-04-02 |
0.00 |
92.93 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-18 |
0.00 |
92.93 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-09-03 |
0.00 |
92.94 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,500 |
2023-02-08 |
0.00 |
92.94 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2026-01-14 |
0.00 |
92.94 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2025-09-25 |
0.00 |
92.94 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-02-05 |
0.00 |
92.94 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
92.94 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-13 |
0.00 |
92.94 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
2,537 |
2026-03-31 |
0.00 |
92.94 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2025-11-25 |
0.00 |
92.94 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
2025-09-09 |
0.00 |
92.94 |
|
125
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2021-06-02 |
0.00 |
92.94 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2021-01-18 |
0.00 |
92.94 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-07-28 |
0.00 |
92.94 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2025-07-14 |
0.00 |
92.94 |
|
129
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2025-05-21 |
0.00 |
92.94 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2025-09-30 |
0.00 |
92.94 |
|
131
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
2020-08-10 |
0.00 |
92.94 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-12-02 |
0.00 |
92.94 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-03-11 |
0.00 |
92.94 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-06-09 |
0.00 |
92.94 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2025-08-20 |
0.00 |
92.94 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-18 |
0.00 |
92.94 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2021-08-06 |
0.00 |
92.94 |
|
138
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,000 |
2026-01-28 |
0.00 |
92.94 |
|
139
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2020-07-14 |
0.00 |
92.94 |
|
140
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2020-08-25 |
0.00 |
92.94 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-03-24 |
0.00 |
92.94 |
|
142
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-26 |
0.00 |
92.94 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-05-29 |
0.00 |
92.94 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
92.94 |
|
145
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
2025-02-03 |
0.00 |
92.94 |
|
146
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2021-06-15 |
0.00 |
92.94 |
|
147
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2020-12-18 |
0.00 |
92.94 |
|
148
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2021-05-31 |
0.00 |
92.94 |
|
149
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2020-12-23 |
0.00 |
92.94 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
92.94 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-06-30 |
0.00 |
92.94 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2023-02-28 |
0.00 |
92.94 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2025-08-20 |
0.00 |
92.94 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2026-01-12 |
0.00 |
92.94 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
92.94 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2023-11-02 |
0.00 |
92.94 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-07-25 |
0.00 |
92.94 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2022-02-25 |
0.00 |
92.94 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2020-07-10 |
0.00 |
92.94 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2021-11-23 |
0.00 |
92.94 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2022-03-17 |
0.00 |
92.94 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2021-11-18 |
0.00 |
92.94 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2020-09-10 |
0.00 |
92.94 |
|
164
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-11-14 |
0.00 |
92.94 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
19 |
2026-01-21 |
0.00 |
92.94 |
| 165 |
|
Total named holdings |
757,843,142 |
|
92.94 |
|
| 7 |
|
Unnamed Investor Partipants |
104,500 |
|
0.01 |
|
| 172 |
|
Total in CCASS |
757,947,642 |
|
92.96 |
|
|
|
Securities not in CCASS |
57,434,772 |
|
7.04 |
|
|
|
Issued securities |
815,382,414 |
2026-02-28 |
100.00 |
|