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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,949,674 |
2026-04-02 |
36.37 |
36.37 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,114,800 |
2026-04-02 |
20.13 |
56.51 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,845,556 |
2026-04-02 |
15.10 |
71.61 |
|
4
|
C00093 |
BNP PARIBAS |
14,540,200 |
2026-04-02 |
5.51 |
77.12 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,222,800 |
2026-04-02 |
2.74 |
79.86 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,013,000 |
2026-04-02 |
1.90 |
81.76 |
|
7
|
B01941 |
CENTALINE SECURITIES LTD |
4,691,000 |
2025-10-16 |
1.78 |
83.54 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,360,800 |
2026-04-02 |
1.65 |
85.19 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,094,400 |
2026-04-02 |
1.17 |
86.37 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,763,700 |
2026-04-01 |
1.05 |
87.41 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,702,018 |
2026-04-02 |
1.02 |
88.44 |
|
12
|
C00010 |
CITIBANK N.A. |
2,661,800 |
2026-04-02 |
1.01 |
89.45 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,400,000 |
2026-04-02 |
0.91 |
90.36 |
|
14
|
B01138 |
CLSA LTD |
2,185,110 |
2023-10-24 |
0.83 |
91.18 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,173,686 |
2026-04-01 |
0.82 |
92.01 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,550,600 |
2026-04-02 |
0.59 |
92.60 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,516,000 |
2026-02-04 |
0.57 |
93.17 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,487,151 |
2026-04-02 |
0.56 |
93.73 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,047,200 |
2026-04-01 |
0.40 |
94.13 |
|
20
|
C00016 |
DBS BANK LTD |
1,041,800 |
2026-03-09 |
0.39 |
94.53 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
909,000 |
2026-03-26 |
0.34 |
94.87 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
809,000 |
2026-04-01 |
0.31 |
95.18 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
722,000 |
2026-01-29 |
0.27 |
95.45 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
690,800 |
2026-04-02 |
0.26 |
95.71 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
590,000 |
2026-02-27 |
0.22 |
95.94 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
562,000 |
2026-01-29 |
0.21 |
96.15 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
532,000 |
2026-04-02 |
0.20 |
96.35 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
521,000 |
2026-01-06 |
0.20 |
96.55 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
485,400 |
2026-03-25 |
0.18 |
96.73 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
472,400 |
2026-02-13 |
0.18 |
96.91 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
429,400 |
2026-01-26 |
0.16 |
97.08 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
391,790 |
2026-03-24 |
0.15 |
97.22 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
338,400 |
2026-04-02 |
0.13 |
97.35 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
321,400 |
2026-03-26 |
0.12 |
97.47 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
296,200 |
2025-12-19 |
0.11 |
97.59 |
|
36
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
287,000 |
2025-01-17 |
0.11 |
97.69 |
|
37
|
B02159 |
USMART SECURITIES LTD |
280,773 |
2026-04-02 |
0.11 |
97.80 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
277,400 |
2026-04-02 |
0.11 |
97.91 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
266,000 |
2026-02-05 |
0.10 |
98.01 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
257,800 |
2026-03-27 |
0.10 |
98.11 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
252,400 |
2026-03-25 |
0.10 |
98.20 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
250,600 |
2026-04-02 |
0.09 |
98.30 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
247,000 |
2026-02-13 |
0.09 |
98.39 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
209,000 |
2026-03-10 |
0.08 |
98.47 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
203,000 |
2026-03-12 |
0.08 |
98.55 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
199,000 |
2026-03-13 |
0.08 |
98.62 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
197,000 |
2026-03-16 |
0.07 |
98.70 |
|
48
|
C00018 |
HANG SENG BANK LTD |
195,400 |
2024-12-27 |
0.07 |
98.77 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,000 |
2026-04-02 |
0.07 |
98.84 |
|
50
|
B01610 |
KGI ASIA LTD |
163,200 |
2026-02-24 |
0.06 |
98.90 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
155,800 |
2026-03-30 |
0.06 |
98.96 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
154,000 |
2026-04-02 |
0.06 |
99.02 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
152,000 |
2026-03-25 |
0.06 |
99.08 |
|
54
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
147,400 |
2025-11-03 |
0.06 |
99.14 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,800 |
2026-03-31 |
0.05 |
99.19 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
140,600 |
2026-04-02 |
0.05 |
99.24 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,400 |
2026-03-31 |
0.05 |
99.29 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
134,600 |
2026-04-02 |
0.05 |
99.34 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
119,600 |
2026-03-03 |
0.05 |
99.39 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
113,600 |
2026-02-06 |
0.04 |
99.43 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
2025-12-18 |
0.04 |
99.48 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
101,000 |
2026-03-30 |
0.04 |
99.51 |
|
63
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2025-07-14 |
0.03 |
99.54 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,200 |
2026-03-02 |
0.03 |
99.57 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,200 |
2026-03-30 |
0.03 |
99.60 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
69,000 |
2026-04-02 |
0.03 |
99.63 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,000 |
2026-03-23 |
0.02 |
99.65 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,800 |
2026-03-23 |
0.02 |
99.67 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,200 |
2025-10-17 |
0.02 |
99.70 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2026-02-23 |
0.02 |
99.72 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,800 |
2026-03-03 |
0.02 |
99.74 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
51,200 |
2025-12-18 |
0.02 |
99.76 |
|
73
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
50,000 |
2020-11-23 |
0.02 |
99.78 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
49,400 |
2026-02-06 |
0.02 |
99.79 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
2026-03-20 |
0.02 |
99.81 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,400 |
2026-03-18 |
0.02 |
99.83 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,000 |
2026-01-28 |
0.02 |
99.84 |
|
78
|
B01915 |
METAVERSE SECURITIES LTD |
37,200 |
2026-02-04 |
0.01 |
99.86 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,400 |
2026-04-01 |
0.01 |
99.87 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
33,200 |
2026-03-25 |
0.01 |
99.88 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,000 |
2026-03-27 |
0.01 |
99.90 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
2025-11-25 |
0.01 |
99.91 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,800 |
2026-03-25 |
0.01 |
99.92 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,600 |
2026-03-05 |
0.01 |
99.93 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
25,000 |
2025-12-30 |
0.01 |
99.94 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2025-10-16 |
0.01 |
99.95 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,800 |
2026-01-29 |
0.01 |
99.96 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2025-04-29 |
0.01 |
99.96 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,200 |
2026-01-28 |
0.01 |
99.97 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,600 |
2024-05-14 |
0.01 |
99.98 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-01-22 |
0.01 |
99.99 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2025-11-26 |
0.01 |
100.00 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-05-27 |
0.01 |
100.00 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2023-12-22 |
0.01 |
100.01 |
|
95
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2021-02-16 |
0.01 |
100.02 |
|
96
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2024-10-03 |
0.01 |
100.02 |
|
97
|
B02019 |
GEO SECURITIES LTD |
14,000 |
2026-02-03 |
0.01 |
100.03 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2023-05-12 |
0.00 |
100.03 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-01-13 |
0.00 |
100.03 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2025-06-26 |
0.00 |
100.04 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-24 |
0.00 |
100.04 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,800 |
2026-02-20 |
0.00 |
100.04 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
100.05 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2024-05-27 |
0.00 |
100.05 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,600 |
2022-05-11 |
0.00 |
100.05 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,200 |
2025-06-02 |
0.00 |
100.06 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2023-07-06 |
0.00 |
100.06 |
|
108
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,400 |
2026-01-16 |
0.00 |
100.06 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
100.06 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-10-03 |
0.00 |
100.06 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-08-07 |
0.00 |
100.06 |
|
112
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2020-09-09 |
0.00 |
100.07 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,400 |
2021-10-21 |
0.00 |
100.07 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2026-02-23 |
0.00 |
100.07 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2025-10-15 |
0.00 |
100.07 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
2,400 |
2022-03-21 |
0.00 |
100.07 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
100.07 |
|
118
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,800 |
2024-10-07 |
0.00 |
100.07 |
|
119
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-04-02 |
0.00 |
100.07 |
|
120
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-02-23 |
0.00 |
100.07 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2020-09-09 |
0.00 |
100.07 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-04-09 |
0.00 |
100.07 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2025-09-26 |
0.00 |
100.07 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
2026-03-02 |
0.00 |
100.07 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2025-09-12 |
0.00 |
100.07 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-01-29 |
0.00 |
100.07 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-04-17 |
0.00 |
100.07 |
|
128
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2024-02-21 |
0.00 |
100.07 |
|
129
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2023-02-13 |
0.00 |
100.07 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
198 |
2025-09-04 |
0.00 |
100.07 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
115 |
2026-03-10 |
0.00 |
100.07 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
29 |
2026-03-31 |
0.00 |
100.07 |
| 132 |
|
Total named holdings |
263,996,000 |
|
100.07 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
264,000,000 |
|
100.08 |
|
|
|
Securities not in CCASS |
-200,000 |
|
-0.08 |
|
|
|
Issued securities |
263,800,000 |
2026-04-02 |
100.00 |
|