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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,018,203,878 |
2026-04-10 |
30.33 |
30.33 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
331,111,952 |
2026-04-10 |
9.86 |
40.20 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,599,435 |
2026-04-10 |
7.38 |
47.58 |
|
4
|
C00010 |
CITIBANK N.A. |
98,221,300 |
2026-04-10 |
2.93 |
50.50 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
83,794,086 |
2026-04-10 |
2.50 |
53.00 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,692,370 |
2026-04-10 |
2.17 |
55.16 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,662,100 |
2026-04-10 |
0.44 |
55.60 |
|
8
|
C00093 |
BNP PARIBAS |
14,000,800 |
2026-04-10 |
0.42 |
56.02 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,093,300 |
2026-04-10 |
0.39 |
56.41 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,016,631 |
2026-04-10 |
0.30 |
56.71 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,921,442 |
2026-04-10 |
0.27 |
56.97 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,062,303 |
2026-04-10 |
0.21 |
57.18 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,564,583 |
2026-04-10 |
0.20 |
57.38 |
|
14
|
C00016 |
DBS BANK LTD |
3,434,700 |
2026-04-10 |
0.10 |
57.48 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,981,800 |
2026-04-10 |
0.09 |
57.57 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,598,368 |
2026-04-10 |
0.08 |
57.65 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,242,000 |
2026-04-10 |
0.04 |
57.68 |
|
18
|
C00092 |
CTBC BANK CO LTD |
1,100,000 |
2025-10-03 |
0.03 |
57.72 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,036,400 |
2026-04-10 |
0.03 |
57.75 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
981,615 |
2026-03-06 |
0.03 |
57.78 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
761,138 |
2026-04-10 |
0.02 |
57.80 |
|
22
|
C00111 |
SOCIETE GENERALE |
463,019 |
2026-04-10 |
0.01 |
57.81 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
384,900 |
2026-04-10 |
0.01 |
57.82 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
344,700 |
2026-04-10 |
0.01 |
57.83 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
317,100 |
2026-03-30 |
0.01 |
57.84 |
|
26
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
301,000 |
2026-02-13 |
0.01 |
57.85 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
295,800 |
2026-04-10 |
0.01 |
57.86 |
|
28
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
279,300 |
2026-01-13 |
0.01 |
57.87 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
274,900 |
2026-02-13 |
0.01 |
57.88 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
261,500 |
2026-03-24 |
0.01 |
57.89 |
|
31
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
259,400 |
2026-04-10 |
0.01 |
57.89 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
248,600 |
2026-04-09 |
0.01 |
57.90 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
237,700 |
2026-04-09 |
0.01 |
57.91 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
234,100 |
2026-04-10 |
0.01 |
57.92 |
|
35
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
201,500 |
2025-09-17 |
0.01 |
57.92 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
199,200 |
2026-03-27 |
0.01 |
57.93 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
185,300 |
2026-03-25 |
0.01 |
57.93 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
146,300 |
2026-04-09 |
0.00 |
57.94 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
146,000 |
2026-04-10 |
0.00 |
57.94 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
141,300 |
2026-04-02 |
0.00 |
57.95 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,100 |
2026-04-10 |
0.00 |
57.95 |
|
42
|
B01714 |
MAGE SECURITIES LTD |
120,000 |
2026-03-25 |
0.00 |
57.95 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
117,500 |
2026-04-08 |
0.00 |
57.96 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
112,800 |
2026-04-10 |
0.00 |
57.96 |
|
45
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
103,000 |
2026-04-08 |
0.00 |
57.96 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,500 |
2026-04-10 |
0.00 |
57.97 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
93,500 |
2026-04-10 |
0.00 |
57.97 |
|
48
|
B01610 |
KGI ASIA LTD |
92,400 |
2026-03-25 |
0.00 |
57.97 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,500 |
2026-03-16 |
0.00 |
57.97 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
82,400 |
2026-03-30 |
0.00 |
57.98 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
74,800 |
2026-04-10 |
0.00 |
57.98 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
73,000 |
2026-04-10 |
0.00 |
57.98 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
69,000 |
2026-04-10 |
0.00 |
57.98 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
65,000 |
2026-02-02 |
0.00 |
57.99 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,600 |
2026-04-10 |
0.00 |
57.99 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
59,626 |
2026-04-10 |
0.00 |
57.99 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
2026-04-08 |
0.00 |
57.99 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,400 |
2026-03-05 |
0.00 |
57.99 |
|
59
|
B02159 |
USMART SECURITIES LTD |
50,700 |
2026-04-10 |
0.00 |
57.99 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-03-03 |
0.00 |
57.99 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,900 |
2026-04-10 |
0.00 |
58.00 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,500 |
2026-04-02 |
0.00 |
58.00 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2026-03-25 |
0.00 |
58.00 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,700 |
2026-04-09 |
0.00 |
58.00 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
36,600 |
2026-03-26 |
0.00 |
58.00 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,100 |
2026-02-26 |
0.00 |
58.00 |
|
67
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2026-04-10 |
0.00 |
58.00 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
29,600 |
2026-04-10 |
0.00 |
58.00 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,500 |
2026-03-25 |
0.00 |
58.00 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,400 |
2026-04-02 |
0.00 |
58.01 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,000 |
2026-01-02 |
0.00 |
58.01 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,400 |
2026-04-10 |
0.00 |
58.01 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,900 |
2026-04-08 |
0.00 |
58.01 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,805 |
2026-04-08 |
0.00 |
58.01 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-10 |
0.00 |
58.01 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-10-06 |
0.00 |
58.01 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,200 |
2026-04-09 |
0.00 |
58.01 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,100 |
2026-04-08 |
0.00 |
58.01 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,900 |
2026-04-10 |
0.00 |
58.01 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,300 |
2026-03-12 |
0.00 |
58.01 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-27 |
0.00 |
58.01 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,500 |
2026-03-26 |
0.00 |
58.01 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,700 |
2026-02-27 |
0.00 |
58.01 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,100 |
2026-03-16 |
0.00 |
58.01 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
11,700 |
2026-04-10 |
0.00 |
58.01 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
10,400 |
2026-02-02 |
0.00 |
58.01 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2026-04-02 |
0.00 |
58.01 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,700 |
2026-01-02 |
0.00 |
58.01 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
8,300 |
2026-04-02 |
0.00 |
58.01 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,800 |
2026-04-09 |
0.00 |
58.01 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,500 |
2026-02-27 |
0.00 |
58.01 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
6,400 |
2026-04-02 |
0.00 |
58.02 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,200 |
2025-12-30 |
0.00 |
58.02 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,100 |
2026-03-19 |
0.00 |
58.02 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,900 |
2026-04-10 |
0.00 |
58.02 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,900 |
2026-04-02 |
0.00 |
58.02 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,400 |
2026-01-06 |
0.00 |
58.02 |
|
98
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2026-03-06 |
0.00 |
58.02 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
4,400 |
2026-03-02 |
0.00 |
58.02 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-12-16 |
0.00 |
58.02 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
3,800 |
2025-10-08 |
0.00 |
58.02 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-09-03 |
0.00 |
58.02 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2026-02-27 |
0.00 |
58.02 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
58.02 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,300 |
2026-03-13 |
0.00 |
58.02 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,200 |
2026-03-24 |
0.00 |
58.02 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,200 |
2026-04-02 |
0.00 |
58.02 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,100 |
2026-02-13 |
0.00 |
58.02 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
58.02 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
58.02 |
|
111
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2026-04-09 |
0.00 |
58.02 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
58.02 |
|
113
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
58.02 |
|
114
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
58.02 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-01-21 |
0.00 |
58.02 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,900 |
2026-03-06 |
0.00 |
58.02 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-03-20 |
0.00 |
58.02 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,700 |
2026-03-02 |
0.00 |
58.02 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
1,700 |
2026-03-24 |
0.00 |
58.02 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2025-07-29 |
0.00 |
58.02 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-03-23 |
0.00 |
58.02 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,300 |
2026-03-30 |
0.00 |
58.02 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2026-04-10 |
0.00 |
58.02 |
|
124
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
58.02 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-12-12 |
0.00 |
58.02 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
58.02 |
|
127
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
690 |
2026-03-05 |
0.00 |
58.02 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2026-04-01 |
0.00 |
58.02 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-28 |
0.00 |
58.02 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2025-10-06 |
0.00 |
58.02 |
|
131
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-03-25 |
0.00 |
58.02 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
58.02 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300 |
2026-02-20 |
0.00 |
58.02 |
|
134
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-02-11 |
0.00 |
58.02 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-02-27 |
0.00 |
58.02 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-09-16 |
0.00 |
58.02 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-10-22 |
0.00 |
58.02 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
73 |
2026-04-08 |
0.00 |
58.02 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
32 |
2026-04-09 |
0.00 |
58.02 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11 |
2026-04-10 |
0.00 |
58.02 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
9 |
2026-04-10 |
0.00 |
58.02 |
| 141 |
|
Total named holdings |
1,947,428,866 |
|
58.02 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
1,947,428,866 |
|
58.02 |
|
|
|
Securities not in CCASS |
1,409,166,034 |
|
41.98 |
|
|
|
Issued securities |
3,356,594,900 |
2026-04-07 |
100.00 |
|