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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,576,401 |
2026-04-02 |
14.90 |
14.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,406,300 |
2026-04-01 |
13.51 |
28.42 |
|
3
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,495,700 |
2026-04-02 |
8.88 |
37.30 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,549,300 |
2026-04-02 |
7.76 |
45.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,010,900 |
2026-04-02 |
5.94 |
50.99 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,969,700 |
2026-03-27 |
4.70 |
55.70 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,128,700 |
2026-04-02 |
3.71 |
59.40 |
|
8
|
C00010 |
CITIBANK N.A. |
2,905,000 |
2026-04-02 |
3.44 |
62.85 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,307,000 |
2026-04-02 |
2.73 |
65.58 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,970,000 |
2026-03-13 |
2.33 |
67.91 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,967,900 |
2026-03-27 |
2.33 |
70.25 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,889,300 |
2026-03-31 |
2.24 |
72.48 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,498,300 |
2026-04-01 |
1.78 |
74.26 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,475,200 |
2026-04-01 |
1.75 |
76.01 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,435,200 |
2026-04-02 |
1.70 |
77.71 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
1,160,800 |
2026-04-02 |
1.38 |
79.08 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
986,900 |
2026-03-06 |
1.17 |
80.25 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
939,800 |
2026-04-02 |
1.11 |
81.37 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
879,300 |
2026-04-02 |
1.04 |
82.41 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
789,400 |
2026-03-31 |
0.94 |
83.34 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
771,900 |
2026-03-26 |
0.91 |
84.26 |
|
22
|
C00093 |
BNP PARIBAS |
635,247 |
2026-04-02 |
0.75 |
85.01 |
|
23
|
B02159 |
USMART SECURITIES LTD |
630,600 |
2026-04-02 |
0.75 |
85.76 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
538,400 |
2026-04-02 |
0.64 |
86.39 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
531,000 |
2026-03-09 |
0.63 |
87.02 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
506,700 |
2026-03-25 |
0.60 |
87.62 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
498,500 |
2026-04-02 |
0.59 |
88.21 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
476,600 |
2026-03-31 |
0.56 |
88.78 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
475,903 |
2026-03-31 |
0.56 |
89.34 |
|
30
|
B02091 |
STAR RIVER SECURITIES LTD |
451,500 |
2026-04-02 |
0.53 |
89.88 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
419,700 |
2026-04-01 |
0.50 |
90.38 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
412,400 |
2026-03-10 |
0.49 |
90.86 |
|
33
|
B01610 |
KGI ASIA LTD |
408,300 |
2026-03-30 |
0.48 |
91.35 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
378,000 |
2026-01-30 |
0.45 |
91.80 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
362,300 |
2026-03-31 |
0.43 |
92.23 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
343,000 |
2026-03-25 |
0.41 |
92.63 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
340,300 |
2026-03-06 |
0.40 |
93.03 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
319,800 |
2026-03-27 |
0.38 |
93.41 |
|
39
|
B01973 |
PC SECURITIES LTD |
310,000 |
2022-01-25 |
0.37 |
93.78 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
308,000 |
2026-03-23 |
0.36 |
94.15 |
|
41
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300,000 |
2026-02-27 |
0.36 |
94.50 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
296,600 |
2026-03-27 |
0.35 |
94.85 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
262,600 |
2026-03-25 |
0.31 |
95.16 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
250,000 |
2026-01-16 |
0.30 |
95.46 |
|
45
|
B02035 |
PRIME CHINA SECURITIES LTD |
208,600 |
2026-01-14 |
0.25 |
95.71 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
206,100 |
2026-03-30 |
0.24 |
95.95 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
196,800 |
2026-01-08 |
0.23 |
96.18 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
192,200 |
2026-03-19 |
0.23 |
96.41 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
180,600 |
2026-03-27 |
0.21 |
96.63 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
179,900 |
2026-03-12 |
0.21 |
96.84 |
|
51
|
B01158 |
SOLID KING SECURITIES LTD |
155,000 |
2026-01-15 |
0.18 |
97.02 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
153,400 |
2026-04-02 |
0.18 |
97.21 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
135,600 |
2026-04-01 |
0.16 |
97.37 |
|
54
|
B01253 |
STOCKWELL SECURITIES LTD |
122,800 |
2026-03-26 |
0.15 |
97.51 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,900 |
2025-10-17 |
0.14 |
97.65 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
106,000 |
2026-03-19 |
0.13 |
97.78 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
96,000 |
2026-03-23 |
0.11 |
97.89 |
|
58
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
89,100 |
2026-01-16 |
0.11 |
98.00 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,000 |
2026-03-26 |
0.10 |
98.10 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
85,600 |
2026-02-25 |
0.10 |
98.20 |
|
61
|
C00016 |
DBS BANK LTD |
79,100 |
2026-03-11 |
0.09 |
98.30 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,900 |
2026-03-31 |
0.09 |
98.39 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,500 |
2026-03-25 |
0.09 |
98.48 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,500 |
2026-03-27 |
0.08 |
98.56 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,400 |
2026-03-27 |
0.07 |
98.63 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2026-02-05 |
0.07 |
98.70 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,900 |
2026-03-26 |
0.07 |
98.76 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,700 |
2026-02-27 |
0.07 |
98.83 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2025-02-04 |
0.07 |
98.89 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,500 |
2026-02-13 |
0.06 |
98.96 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2025-08-28 |
0.06 |
99.02 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,900 |
2025-11-05 |
0.05 |
99.07 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,300 |
2025-09-04 |
0.05 |
99.12 |
|
74
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2025-11-10 |
0.05 |
99.17 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,900 |
2026-03-27 |
0.04 |
99.21 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,600 |
2026-03-25 |
0.04 |
99.25 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2023-10-25 |
0.04 |
99.30 |
|
78
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
33,300 |
2026-03-26 |
0.04 |
99.33 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-12-03 |
0.04 |
99.37 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2025-09-01 |
0.04 |
99.41 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
28,900 |
2026-03-30 |
0.03 |
99.44 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,000 |
2026-03-25 |
0.03 |
99.47 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-03-13 |
0.03 |
99.50 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,800 |
2026-03-26 |
0.03 |
99.53 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,400 |
2026-03-25 |
0.03 |
99.56 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
2025-11-03 |
0.03 |
99.59 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,400 |
2026-02-04 |
0.03 |
99.61 |
|
88
|
C00018 |
HANG SENG BANK LTD |
21,700 |
2024-06-25 |
0.03 |
99.64 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-09-08 |
0.02 |
99.66 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-02-10 |
0.02 |
99.69 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2025-12-16 |
0.02 |
99.71 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-09-08 |
0.02 |
99.72 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2025-12-17 |
0.02 |
99.74 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
14,700 |
2026-03-03 |
0.02 |
99.76 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,200 |
2026-03-10 |
0.02 |
99.78 |
|
96
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,800 |
2026-03-25 |
0.02 |
99.79 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,400 |
2025-07-29 |
0.01 |
99.81 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2026-03-06 |
0.01 |
99.82 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,000 |
2026-03-09 |
0.01 |
99.83 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-25 |
0.01 |
99.84 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-03-30 |
0.01 |
99.86 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2026-02-20 |
0.01 |
99.87 |
|
103
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,200 |
2026-02-11 |
0.01 |
99.88 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
8,600 |
2025-03-18 |
0.01 |
99.89 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,600 |
2025-12-03 |
0.01 |
99.90 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,600 |
2026-03-09 |
0.01 |
99.91 |
|
107
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,000 |
2025-11-28 |
0.01 |
99.92 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2023-06-23 |
0.01 |
99.92 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
2025-11-10 |
0.01 |
99.93 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
6,200 |
2026-01-09 |
0.01 |
99.94 |
|
111
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2022-08-29 |
0.01 |
99.95 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2023-04-26 |
0.01 |
99.95 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-08 |
0.01 |
99.96 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,900 |
2024-10-14 |
0.01 |
99.97 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-01-22 |
0.01 |
99.97 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,400 |
2026-03-31 |
0.01 |
99.98 |
|
117
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.98 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-06 |
0.00 |
99.99 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,800 |
2026-03-19 |
0.00 |
99.99 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
99.99 |
|
121
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2024-10-08 |
0.00 |
99.99 |
|
122
|
B01964 |
HALCYON SECURITIES LTD |
1,600 |
2021-07-14 |
0.00 |
100.00 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,100 |
2025-11-12 |
0.00 |
100.00 |
|
124
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-08 |
0.00 |
100.00 |
|
125
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
100.00 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2026-01-07 |
0.00 |
100.00 |
|
127
|
B02186 |
MONT AVENIR CAPITAL LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
49 |
2025-06-16 |
0.00 |
100.00 |
| 128 |
|
Total named holdings |
84,400,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
84,400,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
84,400,000 |
2026-02-26 |
100.00 |
|