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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,690,600 |
2026-04-02 |
27.18 |
27.18 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,273,543 |
2026-04-02 |
26.50 |
53.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,097,464 |
2026-04-02 |
18.27 |
71.94 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,964,596 |
2026-04-02 |
12.45 |
84.39 |
|
5
|
C00010 |
CITIBANK N.A. |
10,669,518 |
2026-04-02 |
5.12 |
89.51 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,517,917 |
2026-04-02 |
2.17 |
91.67 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,781,000 |
2026-04-02 |
0.85 |
92.53 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,685,204 |
2026-04-01 |
0.81 |
93.34 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,641,000 |
2026-04-02 |
0.79 |
94.12 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,510,991 |
2026-04-02 |
0.72 |
94.85 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,050,067 |
2026-04-02 |
0.50 |
95.35 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
995,000 |
2026-04-02 |
0.48 |
95.83 |
|
13
|
C00093 |
BNP PARIBAS |
786,233 |
2026-04-02 |
0.38 |
96.20 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
656,000 |
2026-04-01 |
0.31 |
96.52 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
648,500 |
2026-04-02 |
0.31 |
96.83 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
572,600 |
2026-04-02 |
0.27 |
97.10 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
550,486 |
2026-04-02 |
0.26 |
97.37 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
425,000 |
2026-04-01 |
0.20 |
97.57 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
423,500 |
2026-04-02 |
0.20 |
97.77 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
409,850 |
2026-04-02 |
0.20 |
97.97 |
|
21
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,500 |
2026-04-01 |
0.11 |
98.08 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,500 |
2026-04-02 |
0.09 |
98.17 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
174,000 |
2026-04-02 |
0.08 |
98.26 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
160,000 |
2026-04-02 |
0.08 |
98.33 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
147,500 |
2026-04-01 |
0.07 |
98.41 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
132,500 |
2026-04-02 |
0.06 |
98.47 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
131,000 |
2026-03-25 |
0.06 |
98.53 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
125,500 |
2026-04-01 |
0.06 |
98.59 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
113,323 |
2026-04-02 |
0.05 |
98.65 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,000 |
2026-04-02 |
0.05 |
98.70 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
105,500 |
2026-04-02 |
0.05 |
98.75 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2026-03-20 |
0.05 |
98.80 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
100,000 |
2026-04-01 |
0.05 |
98.85 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
96,500 |
2026-04-02 |
0.05 |
98.89 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
91,500 |
2026-04-02 |
0.04 |
98.94 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,500 |
2026-04-02 |
0.04 |
98.98 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
2026-04-02 |
0.04 |
99.02 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
83,500 |
2026-04-02 |
0.04 |
99.06 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
81,792 |
2026-04-02 |
0.04 |
99.10 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
81,000 |
2026-03-25 |
0.04 |
99.14 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-04-01 |
0.04 |
99.17 |
|
42
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
74,500 |
2026-01-15 |
0.04 |
99.21 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
74,000 |
2025-02-20 |
0.04 |
99.25 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,000 |
2026-04-02 |
0.03 |
99.28 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
69,500 |
2026-04-02 |
0.03 |
99.31 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
66,000 |
2026-04-02 |
0.03 |
99.34 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
65,500 |
2026-04-02 |
0.03 |
99.38 |
|
48
|
B02159 |
USMART SECURITIES LTD |
64,500 |
2026-04-02 |
0.03 |
99.41 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,794 |
2026-04-02 |
0.03 |
99.44 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
59,000 |
2026-04-01 |
0.03 |
99.47 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
58,513 |
2026-04-02 |
0.03 |
99.49 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,000 |
2026-04-01 |
0.02 |
99.52 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2026-04-02 |
0.02 |
99.54 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
46,500 |
2026-04-02 |
0.02 |
99.56 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2026-04-01 |
0.02 |
99.58 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
42,500 |
2026-04-02 |
0.02 |
99.60 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,500 |
2026-04-02 |
0.02 |
99.62 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,500 |
2026-04-01 |
0.02 |
99.64 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,000 |
2026-03-26 |
0.02 |
99.66 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
2026-04-01 |
0.02 |
99.68 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,594 |
2026-04-02 |
0.02 |
99.69 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,500 |
2026-03-30 |
0.01 |
99.70 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
2026-04-01 |
0.01 |
99.72 |
|
64
|
B01610 |
KGI ASIA LTD |
25,500 |
2026-04-02 |
0.01 |
99.73 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,500 |
2025-12-30 |
0.01 |
99.74 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,500 |
2026-04-02 |
0.01 |
99.75 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-04-02 |
0.01 |
99.76 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-04-01 |
0.01 |
99.77 |
|
69
|
C00111 |
SOCIETE GENERALE |
20,926 |
2026-04-02 |
0.01 |
99.78 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,500 |
2026-04-02 |
0.01 |
99.79 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,500 |
2026-03-23 |
0.01 |
99.80 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-13 |
0.01 |
99.81 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,500 |
2025-12-30 |
0.01 |
99.81 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,500 |
2026-03-13 |
0.01 |
99.82 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,500 |
2026-03-19 |
0.01 |
99.83 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
14,500 |
2026-04-01 |
0.01 |
99.84 |
|
77
|
C00016 |
DBS BANK LTD |
13,500 |
2026-04-01 |
0.01 |
99.84 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,500 |
2026-03-10 |
0.01 |
99.85 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,500 |
2026-03-26 |
0.01 |
99.85 |
|
80
|
B01894 |
MFG LIMITED |
12,000 |
2025-08-01 |
0.01 |
99.86 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,500 |
2026-04-02 |
0.01 |
99.87 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
2026-03-23 |
0.01 |
99.87 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,500 |
2025-11-05 |
0.01 |
99.88 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2026-03-20 |
0.01 |
99.88 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,500 |
2026-04-02 |
0.01 |
99.89 |
|
86
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,500 |
2025-10-27 |
0.01 |
99.89 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-03-24 |
0.00 |
99.90 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
9,500 |
2026-04-02 |
0.00 |
99.90 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,500 |
2026-04-02 |
0.00 |
99.90 |
|
90
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2025-11-07 |
0.00 |
99.91 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
99.91 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-04-02 |
0.00 |
99.92 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-18 |
0.00 |
99.92 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-03-30 |
0.00 |
99.92 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-02 |
0.00 |
99.93 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,500 |
2026-01-02 |
0.00 |
99.93 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
6,500 |
2026-03-19 |
0.00 |
99.93 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,500 |
2026-04-01 |
0.00 |
99.94 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
99.94 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
5,500 |
2026-03-10 |
0.00 |
99.94 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-04-02 |
0.00 |
99.94 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
99.95 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-04-02 |
0.00 |
99.95 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
2026-01-16 |
0.00 |
99.95 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,500 |
2026-04-02 |
0.00 |
99.95 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
3,500 |
2026-04-01 |
0.00 |
99.95 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2021-03-08 |
0.00 |
99.95 |
|
108
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2025-09-15 |
0.00 |
99.96 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,500 |
2026-03-24 |
0.00 |
99.96 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2026-03-12 |
0.00 |
99.96 |
|
111
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,500 |
2026-01-16 |
0.00 |
99.96 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-07 |
0.00 |
99.96 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
99.96 |
|
114
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.96 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-03-23 |
0.00 |
99.96 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.96 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,549 |
2026-04-01 |
0.00 |
99.97 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
2026-03-20 |
0.00 |
99.97 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2026-03-30 |
0.00 |
99.97 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-04-01 |
0.00 |
99.97 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2026-01-19 |
0.00 |
99.97 |
|
122
|
B01973 |
PC SECURITIES LTD |
1,500 |
2025-10-27 |
0.00 |
99.97 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-03-26 |
0.00 |
99.97 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2026-03-19 |
0.00 |
99.97 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
99.97 |
|
126
|
B01833 |
CTBC ASIA LTD |
1,000 |
2025-09-03 |
0.00 |
99.97 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-12 |
0.00 |
99.97 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
99.97 |
|
129
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
99.97 |
|
130
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2022-03-17 |
0.00 |
99.97 |
|
131
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-03-24 |
0.00 |
99.97 |
|
132
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
99.97 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-01-15 |
0.00 |
99.97 |
|
134
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
99.97 |
|
135
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-04-02 |
0.00 |
99.98 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-04-01 |
0.00 |
99.98 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
99.98 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2026-04-01 |
0.00 |
99.98 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-03-23 |
0.00 |
99.98 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-03-05 |
0.00 |
99.98 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2026-03-13 |
0.00 |
99.98 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
99.98 |
|
143
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500 |
2026-04-01 |
0.00 |
99.98 |
|
144
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
2026-03-10 |
0.00 |
99.98 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-03-10 |
0.00 |
99.98 |
|
146
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2024-02-02 |
0.00 |
99.98 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2025-11-17 |
0.00 |
99.98 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2026-03-30 |
0.00 |
99.98 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2025-12-30 |
0.00 |
99.98 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
452 |
2026-04-01 |
0.00 |
99.98 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
318 |
2026-01-08 |
0.00 |
99.98 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2026-04-01 |
0.00 |
99.98 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
166 |
2026-03-27 |
0.00 |
99.98 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
12 |
2026-04-01 |
0.00 |
99.98 |
| 154 |
|
Total named holdings |
208,539,208 |
|
99.98 |
|
| 5 |
|
Unnamed Investor Partipants |
11,000 |
|
0.01 |
|
| 159 |
|
Total in CCASS |
208,550,208 |
|
99.99 |
|
|
|
Securities not in CCASS |
31,031 |
|
0.01 |
|
|
|
Issued securities |
208,581,239 |
2026-02-28 |
100.00 |
|