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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
161,959,330 |
2026-04-08 |
20.61 |
20.61 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,841,353 |
2026-04-08 |
10.29 |
30.89 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,461,500 |
2026-04-08 |
10.11 |
41.00 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
73,875,635 |
2026-04-08 |
9.40 |
50.40 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,839,755 |
2026-04-08 |
8.25 |
58.65 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,301,870 |
2026-04-08 |
4.87 |
63.52 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,036,965 |
2026-04-08 |
4.20 |
67.72 |
|
8
|
C00010 |
CITIBANK N.A. |
31,850,803 |
2026-04-08 |
4.05 |
71.78 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,869,700 |
2026-04-08 |
3.55 |
75.32 |
|
10
|
B01138 |
CLSA LTD |
21,248,600 |
2026-01-20 |
2.70 |
78.03 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,602,125 |
2026-04-08 |
2.24 |
80.27 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
17,302,630 |
2026-04-08 |
2.20 |
82.47 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,039,500 |
2026-04-08 |
1.66 |
84.13 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,963,549 |
2026-04-08 |
1.39 |
85.52 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,758,400 |
2026-04-08 |
1.24 |
86.76 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,811,125 |
2026-04-08 |
1.12 |
87.88 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,876,500 |
2026-04-08 |
1.00 |
88.89 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,388,100 |
2026-04-08 |
0.94 |
89.82 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,988,000 |
2026-04-08 |
0.76 |
90.59 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,896,075 |
2026-04-08 |
0.75 |
91.34 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
5,449,330 |
2026-04-08 |
0.69 |
92.03 |
|
22
|
B01601 |
CSC SECURITIES (HK) LTD |
4,974,900 |
2026-02-26 |
0.63 |
92.66 |
|
23
|
C00016 |
DBS BANK LTD |
3,968,790 |
2026-04-02 |
0.50 |
93.17 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,855,600 |
2026-04-08 |
0.49 |
93.66 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,383,700 |
2026-04-02 |
0.43 |
94.09 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,346,200 |
2026-04-08 |
0.43 |
94.51 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
3,271,800 |
2026-04-08 |
0.42 |
94.93 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,795,300 |
2026-04-08 |
0.36 |
95.29 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,496,600 |
2026-04-02 |
0.32 |
95.60 |
|
30
|
B02159 |
USMART SECURITIES LTD |
2,335,500 |
2026-04-08 |
0.30 |
95.90 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,136,300 |
2026-04-08 |
0.27 |
96.17 |
|
32
|
C00093 |
BNP PARIBAS |
1,830,357 |
2026-04-08 |
0.23 |
96.41 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,683,000 |
2026-04-08 |
0.21 |
96.62 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,635,300 |
2026-03-31 |
0.21 |
96.83 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,507,500 |
2026-04-08 |
0.19 |
97.02 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,245,300 |
2026-04-08 |
0.16 |
97.18 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,096,800 |
2026-04-08 |
0.14 |
97.32 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
942,900 |
2026-04-08 |
0.12 |
97.44 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
927,300 |
2026-04-08 |
0.12 |
97.56 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
923,700 |
2026-04-08 |
0.12 |
97.67 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
904,200 |
2026-04-08 |
0.12 |
97.79 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
811,304 |
2026-04-08 |
0.10 |
97.89 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
795,600 |
2026-03-31 |
0.10 |
97.99 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
717,600 |
2026-04-01 |
0.09 |
98.08 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
709,500 |
2026-04-08 |
0.09 |
98.17 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
630,000 |
2026-04-08 |
0.08 |
98.25 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600,300 |
2025-09-22 |
0.08 |
98.33 |
|
48
|
B01610 |
KGI ASIA LTD |
559,800 |
2026-04-08 |
0.07 |
98.40 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
551,700 |
2026-03-16 |
0.07 |
98.47 |
|
50
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
522,600 |
2026-03-16 |
0.07 |
98.54 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
390,300 |
2026-04-08 |
0.05 |
98.59 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
348,600 |
2026-03-31 |
0.04 |
98.63 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
341,100 |
2026-03-24 |
0.04 |
98.68 |
|
54
|
B01967 |
YUNFENG SECURITIES LTD |
327,600 |
2026-04-08 |
0.04 |
98.72 |
|
55
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
291,600 |
2026-02-05 |
0.04 |
98.76 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
256,500 |
2026-04-02 |
0.03 |
98.79 |
|
57
|
B02078 |
AFFLUX SECURITIES LTD |
239,400 |
2026-01-09 |
0.03 |
98.82 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
236,400 |
2026-03-25 |
0.03 |
98.85 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
235,200 |
2026-04-08 |
0.03 |
98.88 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
226,800 |
2026-04-08 |
0.03 |
98.91 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
225,900 |
2026-04-08 |
0.03 |
98.94 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,800 |
2026-04-08 |
0.03 |
98.96 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
220,100 |
2026-04-08 |
0.03 |
98.99 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
213,900 |
2026-04-02 |
0.03 |
99.02 |
|
65
|
B01292 |
ALPHA SECURITIES CO LTD |
193,800 |
2026-03-13 |
0.02 |
99.04 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
187,800 |
2026-04-08 |
0.02 |
99.07 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
169,200 |
2026-04-08 |
0.02 |
99.09 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,600 |
2026-02-03 |
0.02 |
99.11 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
168,000 |
2026-04-08 |
0.02 |
99.13 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
166,200 |
2026-04-02 |
0.02 |
99.15 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
159,600 |
2026-04-01 |
0.02 |
99.17 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,600 |
2026-04-08 |
0.02 |
99.19 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
140,700 |
2026-01-13 |
0.02 |
99.21 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,700 |
2026-01-29 |
0.02 |
99.23 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
111,700 |
2026-03-31 |
0.01 |
99.24 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,300 |
2026-03-19 |
0.01 |
99.26 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,100 |
2025-12-29 |
0.01 |
99.27 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,200 |
2025-08-27 |
0.01 |
99.28 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,900 |
2026-01-30 |
0.01 |
99.29 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
93,900 |
2026-04-08 |
0.01 |
99.31 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
91,200 |
2026-04-02 |
0.01 |
99.32 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
83,700 |
2026-04-08 |
0.01 |
99.33 |
|
83
|
B02091 |
STAR RIVER SECURITIES LTD |
61,200 |
2026-04-08 |
0.01 |
99.34 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,200 |
2026-04-08 |
0.01 |
99.34 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
55,500 |
2026-04-08 |
0.01 |
99.35 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
47,100 |
2026-03-11 |
0.01 |
99.36 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
42,000 |
2026-03-31 |
0.01 |
99.36 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,600 |
2026-04-08 |
0.01 |
99.37 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,600 |
2026-01-05 |
0.01 |
99.37 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,800 |
2026-04-08 |
0.00 |
99.38 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,100 |
2026-04-08 |
0.00 |
99.38 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,800 |
2026-03-23 |
0.00 |
99.39 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,800 |
2026-01-13 |
0.00 |
99.39 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,600 |
2026-03-17 |
0.00 |
99.39 |
|
95
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2026-03-31 |
0.00 |
99.40 |
|
96
|
B01450 |
DL BROKERAGE LTD |
26,700 |
2026-04-08 |
0.00 |
99.40 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2026-04-08 |
0.00 |
99.40 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,700 |
2026-04-08 |
0.00 |
99.41 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
23,100 |
2026-04-08 |
0.00 |
99.41 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
22,500 |
2026-04-08 |
0.00 |
99.41 |
|
101
|
B02186 |
MONT AVENIR CAPITAL LTD |
21,900 |
2026-03-23 |
0.00 |
99.42 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
21,000 |
2026-03-25 |
0.00 |
99.42 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-03-24 |
0.00 |
99.42 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,100 |
2026-03-31 |
0.00 |
99.42 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,600 |
2026-03-31 |
0.00 |
99.42 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,600 |
2026-03-31 |
0.00 |
99.43 |
|
107
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,700 |
2026-03-26 |
0.00 |
99.43 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,100 |
2026-01-15 |
0.00 |
99.43 |
|
109
|
C00111 |
SOCIETE GENERALE |
10,800 |
2026-04-02 |
0.00 |
99.43 |
|
110
|
C00018 |
HANG SENG BANK LTD |
10,700 |
2025-07-15 |
0.00 |
99.43 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
10,200 |
2026-04-08 |
0.00 |
99.43 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,900 |
2026-01-14 |
0.00 |
99.43 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,000 |
2026-03-24 |
0.00 |
99.43 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2026-03-10 |
0.00 |
99.44 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
8,100 |
2026-04-08 |
0.00 |
99.44 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,200 |
2026-04-08 |
0.00 |
99.44 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,900 |
2026-03-31 |
0.00 |
99.44 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,600 |
2026-04-08 |
0.00 |
99.44 |
|
119
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,300 |
2026-04-08 |
0.00 |
99.44 |
|
120
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,300 |
2025-03-03 |
0.00 |
99.44 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2024-03-22 |
0.00 |
99.44 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
5,400 |
2026-02-03 |
0.00 |
99.44 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,500 |
2026-01-16 |
0.00 |
99.44 |
|
124
|
B01886 |
CNI SECURITIES GROUP LTD |
3,600 |
2025-06-18 |
0.00 |
99.44 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-11-25 |
0.00 |
99.44 |
|
126
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2025-10-24 |
0.00 |
99.44 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,700 |
2025-11-07 |
0.00 |
99.44 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
2025-10-03 |
0.00 |
99.44 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
2,400 |
2025-09-19 |
0.00 |
99.44 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2025-09-10 |
0.00 |
99.45 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-09-16 |
0.00 |
99.45 |
|
132
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,490 |
2026-03-31 |
0.00 |
99.45 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2026-03-31 |
0.00 |
99.45 |
|
134
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
900 |
2021-11-23 |
0.00 |
99.45 |
|
135
|
B01783 |
FREDDY CO LTD |
600 |
2022-11-08 |
0.00 |
99.45 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
2026-03-02 |
0.00 |
99.45 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2026-02-27 |
0.00 |
99.45 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2022-02-18 |
0.00 |
99.45 |
|
139
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-12-30 |
0.00 |
99.45 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2023-03-03 |
0.00 |
99.45 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2021-01-18 |
0.00 |
99.45 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2025-03-03 |
0.00 |
99.45 |
|
143
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300 |
2021-01-21 |
0.00 |
99.45 |
|
144
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2021-03-10 |
0.00 |
99.45 |
|
145
|
B02055 |
SUNFUND SECURITIES LTD |
300 |
2023-04-19 |
0.00 |
99.45 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2020-12-30 |
0.00 |
99.45 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-02-24 |
0.00 |
99.45 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
275 |
2026-04-08 |
0.00 |
99.45 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
220 |
2026-02-26 |
0.00 |
99.45 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
2026-03-13 |
0.00 |
99.45 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
42 |
2026-01-22 |
0.00 |
99.45 |
| 151 |
|
Total named holdings |
781,653,270 |
|
99.45 |
|
| 5 |
|
Unnamed Investor Partipants |
94,500 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
781,747,770 |
|
99.46 |
|
|
|
Securities not in CCASS |
4,255,710 |
|
0.54 |
|
|
|
Issued securities |
786,003,480 |
2026-03-31 |
100.00 |
|