Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,610,943,020 44.04
Brokers 1,241,952,622 33.96
Other intermediaries 782,940,073 21.41
Intermediaries 3,635,835,715 99.41
Named investors 500 0.00
Unnamed investors 337,420 0.01
Total in CCASS 3,636,173,635 99.42
Securities not in CCASS 21,339,161 0.58
Issued securities 3,657,512,796 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,023,771,533 2026-04-02 27.99 27.99
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 609,624,062 2026-04-02 16.67 44.66
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 539,874,090 2026-04-02 14.76 59.42
4 C00010 CITIBANK N.A. 298,236,397 2026-04-02 8.15 67.57
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 243,065,983 2026-04-02 6.65 74.22
6 B01955 FUTU SECURITIES INTERNATIONAL 171,182,257 2026-04-02 4.68 78.90
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,071,091 2026-04-02 4.43 83.33
8 B01161 UBS SECURITIES HONG KONG LTD 125,339,907 2026-04-02 3.43 86.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,023,926 2026-04-02 2.54 89.30
10 C00033 BANK OF CHINA (HONG KONG) LTD 71,732,404 2026-04-02 1.96 91.26
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,806,826 2026-04-02 1.31 92.57
12 C00093 BNP PARIBAS 18,406,772 2026-04-02 0.50 93.07
13 B01130 BOCI SECURITIES LTD 17,318,572 2026-04-02 0.47 93.55
14 B01284 HANG SENG SECURITIES LTD 16,711,838 2026-04-02 0.46 94.00
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,417,126 2026-04-02 0.37 94.37
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,454,923 2026-04-02 0.34 94.71
17 C00016 DBS BANK LTD 8,921,898 2026-04-02 0.24 94.95
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,923,090 2026-04-02 0.22 95.17
19 B01224 MERRILL LYNCH FAR EAST LTD 7,518,311 2026-04-02 0.21 95.38
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,726,946 2026-04-02 0.18 95.56
21 C00042 CMB WING LUNG BANK LTD 6,253,934 2026-04-02 0.17 95.73
22 B01695 DAH SING SECURITIES LTD 6,067,354 2026-04-02 0.17 95.90
23 B01727 ICBC (ASIA) SECURITIES LTD 5,429,000 2026-04-02 0.15 96.05
24 C00037 SHANGHAI COMMERCIAL BANK LTD 5,109,035 2026-04-02 0.14 96.19
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,042,133 2026-04-02 0.14 96.32
26 C00074 DEUTSCHE BANK AG 4,467,714 2026-04-02 0.12 96.45
27 C00003 THE BANK OF EAST ASIA LTD 4,096,049 2026-04-02 0.11 96.56
28 C00028 NANYANG COMMERCIAL BANK LTD 3,985,607 2026-04-02 0.11 96.67
29 B01183 CHONG HING SECURITIES LTD 3,888,600 2026-04-02 0.11 96.77
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,788,982 2026-04-02 0.10 96.88
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,782,742 2026-04-02 0.10 96.98
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,774,182 2026-04-02 0.10 97.08
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,636,291 2026-04-02 0.10 97.18
34 C00018 HANG SENG BANK LTD 3,273,055 2026-04-01 0.09 97.27
35 C00015 DBS BANK (HONG KONG) LTD 3,034,296 2026-04-02 0.08 97.35
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,881,785 2026-04-02 0.08 97.43
37 B02195 LONG BRIDGE HK LTD 2,780,198 2026-04-02 0.08 97.51
38 B01901 CMB INTERNATIONAL SECURITIES LTD 2,723,741 2026-04-02 0.07 97.58
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,574,600 2026-04-02 0.07 97.65
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,531,886 2026-04-02 0.07 97.72
41 B01584 CHIEF SECURITIES LTD 2,356,462 2026-04-02 0.06 97.79
42 B02032 FORTHRIGHT SECURITIES CO LTD 2,340,700 2026-04-02 0.06 97.85
43 C00048 CHIYU BANKING CORPORATION LTD 2,234,300 2026-04-02 0.06 97.91
44 B01118 EAST ASIA SECURITIES CO LTD 2,188,900 2026-04-02 0.06 97.97
45 B01555 ABN AMRO CLEARING HONG KONG LTD 2,139,300 2026-04-02 0.06 98.03
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,114,200 2026-04-02 0.06 98.09
47 B01610 KGI ASIA LTD 2,049,376 2026-04-02 0.06 98.15
48 B01264 MIB SECURITIES (HONG KONG) LTD 2,016,279 2026-04-02 0.06 98.20
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,846,663 2026-04-02 0.05 98.25
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,840,200 2026-04-02 0.05 98.30
51 C00088 CHINA MERCHANTS BANK CO LTD 1,830,698 2026-04-02 0.05 98.35
52 B01885 HAFOO SECURITIES LTD 1,774,400 2026-04-02 0.05 98.40
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,712,700 2026-04-02 0.05 98.45
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,506,900 2026-04-02 0.04 98.49
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,506,600 2026-04-01 0.04 98.53
56 B01497 SINOPAC SECURITIES (ASIA) LTD 1,348,981 2026-04-02 0.04 98.57
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,284,650 2026-04-02 0.04 98.60
58 C00111 SOCIETE GENERALE 1,097,508 2026-04-02 0.03 98.63
59 C00041 OCBC BANK (HONG KONG) LTD 1,016,200 2026-04-01 0.03 98.66
60 B01904 VALUABLE CAPITAL LTD 922,465 2026-04-02 0.03 98.68
61 B01272 FB SECURITIES (HONG KONG) LTD 817,300 2026-04-02 0.02 98.71
62 B01813 CCB INTERNATIONAL SECURITIES LTD 791,000 2026-04-02 0.02 98.73
63 B01686 FIRST SHANGHAI SECURITIES LTD 749,400 2026-04-02 0.02 98.75
64 B01814 WELL LINK SECURITIES LTD 743,100 2026-04-02 0.02 98.77
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 738,400 2026-04-02 0.02 98.79
66 B01423 PRUDENTIAL BROKERAGE LTD 703,589 2026-04-02 0.02 98.81
67 B02159 USMART SECURITIES LTD 681,007 2026-04-02 0.02 98.83
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 646,600 2026-04-02 0.02 98.84
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 644,600 2026-04-01 0.02 98.86
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604,752 2026-04-02 0.02 98.88
71 B01905 SDIC SECURITIES (HONG KONG) LTD 594,100 2026-04-01 0.02 98.89
72 B01938 CHINA INDUSTRIAL SECURITIES 577,700 2026-04-01 0.02 98.91
73 B01673 FULBRIGHT SECURITIES LTD 558,100 2026-04-02 0.02 98.93
74 B01459 IFAST SECURITIES (HK) LTD 555,600 2026-04-02 0.02 98.94
75 B02042 MONMONKEY GROUP SECURITIES LTD 547,300 2026-03-12 0.01 98.96
76 B02175 WEBULL SECURITIES LTD 483,500 2026-04-02 0.01 98.97
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 475,851 2026-04-02 0.01 98.98
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,433 2026-04-02 0.01 98.99
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 447,400 2026-04-02 0.01 99.01
80 B01338 EMPEROR SECURITIES LTD 436,300 2026-04-02 0.01 99.02
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 423,000 2026-04-02 0.01 99.03
82 B01252 CORPORATE BROKERS LTD 399,500 2026-04-02 0.01 99.04
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 374,300 2026-04-02 0.01 99.05
84 B02132 BOOM SECURITIES (H.K.) LTD 351,400 2026-04-02 0.01 99.06
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 344,900 2026-04-02 0.01 99.07
86 B01298 GET NICE SECURITIES LTD 324,700 2026-04-01 0.01 99.08
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 318,800 2026-04-02 0.01 99.09
88 B01356 DELTA ASIA SECURITIES LTD 299,600 2026-04-02 0.01 99.10
89 B01893 WINCO SECURITIES CO LTD 250,300 2026-03-06 0.01 99.10
90 B01564 ABCI SECURITIES CO LTD 238,700 2026-04-02 0.01 99.11
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,100 2026-04-02 0.01 99.12
92 B01407 WIN WONG SECURITIES LTD 230,000 2026-04-01 0.01 99.12
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 225,500 2026-03-31 0.01 99.13
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 218,200 2026-04-02 0.01 99.13
95 B01119 CELESTIAL SECURITIES LTD 200,700 2026-04-01 0.01 99.14
96 B01556 LUK FOOK SECURITIES (HK) LTD 198,200 2026-04-02 0.01 99.15
97 B01962 CHINA SECURITIES (INTERNATIONAL) 197,600 2026-03-31 0.01 99.15
98 B01184 QUAM SECURITIES LTD 197,200 2026-04-02 0.01 99.16
99 B01666 GLORY SUN SECURITIES LTD 182,000 2026-03-31 0.00 99.16
100 B02102 ZINVEST GLOBAL LTD 181,900 2026-04-02 0.00 99.17
101 C00095 EFG BANK AG 178,144 2026-03-30 0.00 99.17
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 177,600 2026-04-02 0.00 99.18
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,900 2026-04-01 0.00 99.18
104 B01762 DBS VICKERS (HONG KONG) LTD 175,800 2026-04-02 0.00 99.19
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,900 2026-04-01 0.00 99.19
106 B01585 SINO GRADE SECURITIES LTD 169,600 2026-04-02 0.00 99.19
107 B01843 TELECOM KING SECURITIES LTD 166,100 2026-04-02 0.00 99.20
108 B01483 BULLISH SECURITIES LTD 165,300 2026-03-31 0.00 99.20
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 163,600 2026-03-31 0.00 99.21
110 B01275 SANFULL SECURITIES LTD 156,700 2026-03-31 0.00 99.21
111 B01947 FUBON SECURITIES (HONG KONG) LTD 151,400 2026-04-02 0.00 99.22
112 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000 2026-04-01 0.00 99.22
113 B01138 CLSA LTD 141,100 2026-03-31 0.00 99.22
114 B02120 LIVERMORE HOLDINGS LTD 138,800 2026-04-02 0.00 99.23
115 B01470 HUNG SING SECURITIES LTD 137,700 2026-04-02 0.00 99.23
116 B01271 HANG TAI SECURITIES LTD 130,500 2026-04-02 0.00 99.24
117 B01373 CHRISTFUND SECURITIES LTD 129,600 2026-04-01 0.00 99.24
118 B01809 CHINA SYSTEM SECURITIES LTD 124,700 2026-04-01 0.00 99.24
119 B01289 SOUTH CHINA SECURITIES LTD 124,000 2026-04-01 0.00 99.25
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 123,700 2026-04-02 0.00 99.25
121 B01511 TAT LEE SECURITIES CO LTD 120,600 2026-04-01 0.00 99.25
122 B01907 CHINA DEMETER SECURITIES LTD 119,700 2026-03-30 0.00 99.26
123 B01967 YUNFENG SECURITIES LTD 118,300 2026-04-02 0.00 99.26
124 B01514 KARL-THOMSON SECURITIES CO LTD 116,600 2026-04-02 0.00 99.26
125 B01445 VICTORY SECURITIES CO LTD 115,400 2026-04-02 0.00 99.27
126 B01123 HING WONG SECURITIES LTD 111,400 2026-04-02 0.00 99.27
127 B01425 WELLFULL SECURITIES CO LTD 110,400 2026-04-02 0.00 99.27
128 B01696 HANTEC SECURITIES CO LTD 108,300 2026-04-02 0.00 99.27
129 B01661 HERMES SECURITIES LTD 101,700 2026-03-30 0.00 99.28
130 B01173 RIFA SECURITIES LTD 97,600 2026-04-02 0.00 99.28
131 B01832 MIZUHO SECURITIES ASIA LTD 96,680 2026-04-02 0.00 99.28
132 B01433 HING WAI ALLIED SECURITIES LTD 94,200 2026-03-31 0.00 99.29
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 87,900 2026-03-30 0.00 99.29
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 87,700 2026-04-02 0.00 99.29
135 B01743 CEPA ALLIANCE SECURITIES LTD 86,800 2026-03-31 0.00 99.29
136 B01322 WATON SECURITIES INTERNATIONAL LIMITED 85,000 2026-04-02 0.00 99.29
137 B01505 SHACOM SECURITIES LTD 83,500 2026-04-01 0.00 99.30
138 B01525 KEE CHEONG SECURITIES CO LTD 83,400 2026-04-02 0.00 99.30
139 B01789 HO FUNG SHARES INVESTMENT LTD 82,900 2026-04-02 0.00 99.30
140 B01576 SIU ON SECURITIES LTD 80,000 2026-03-30 0.00 99.30
141 B01546 WO FUNG SECURITIES CO LTD 76,300 2026-04-02 0.00 99.31
142 B02206 ZIRCON SECURITIES (HK) LTD 76,000 2026-04-02 0.00 99.31
143 B01700 REALINK FINANCIAL TRADE LTD 71,204 2026-04-02 0.00 99.31
144 B01458 YICKO SECURITIES LTD 70,200 2026-03-30 0.00 99.31
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,100 2026-04-02 0.00 99.31
146 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2026-04-02 0.00 99.32
147 B01523 EVER-LONG SECURITIES CO LTD 69,400 2026-04-01 0.00 99.32
148 B01209 MASON SECURITIES LTD 69,300 2026-03-31 0.00 99.32
149 B01756 CHINA SKY SECURITIES LTD 67,400 2026-04-02 0.00 99.32
150 B01788 SUNRISE SECURITIES LTD 67,300 2026-04-01 0.00 99.32
151 B02171 DL SECURITIES (HK) LTD 66,300 2025-11-03 0.00 99.32
152 B01551 YUE XIU SECURITIES CO LTD 65,300 2026-04-02 0.00 99.33
153 B01601 CSC SECURITIES (HK) LTD 63,000 2026-04-01 0.00 99.33
154 B01615 KAM FAI SECURITIES CO LTD 61,700 2026-04-02 0.00 99.33
155 B01659 CHEER UNION SECURITIES LTD 61,200 2026-04-02 0.00 99.33
156 B01351 WING FUNG SECURITIES LTD 59,400 2026-04-02 0.00 99.33
157 B01980 SHANXI SECURITIES INTERNATIONAL LTD 58,200 2026-03-31 0.00 99.33
158 B02047 EDDID SECURITIES AND FUTURES LTD 57,800 2026-04-02 0.00 99.34
159 B01963 TFI SECURITIES AND FUTURES LTD 53,800 2026-04-01 0.00 99.34
160 B01705 HENIK SECURITIES LTD 53,000 2026-04-02 0.00 99.34
161 B01450 DL BROKERAGE LTD 52,500 2026-03-30 0.00 99.34
162 B01567 PRIME SECURITIES LTD 52,200 2026-04-02 0.00 99.34
163 C00026 CHONG HING BANK LTD 51,000 2026-03-02 0.00 99.34
164 B01540 UPBEST SECURITIES CO LTD 50,300 2026-04-02 0.00 99.35
165 B01129 WOCOM SECURITIES LTD 50,300 2026-04-01 0.00 99.35
166 B01773 TOYO SECURITIES ASIA LTD 47,800 2026-03-31 0.00 99.35
167 B01958 TOPAZ FINANCIAL GROUP LTD 45,800 2026-03-25 0.00 99.35
168 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,700 2026-03-31 0.00 99.35
169 B01714 MAGE SECURITIES LTD 43,900 2026-03-30 0.00 99.35
170 B01198 PO KAY SECURITIES & SHARES CO LTD 43,800 2026-04-02 0.00 99.35
171 B01438 KINGSTON SECURITIES LTD 43,500 2026-04-01 0.00 99.35
172 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 41,100 2026-04-01 0.00 99.35
173 B02183 SPDB INTERNATIONAL SECURITIES LTD 40,700 2026-03-11 0.00 99.36
174 B01343 CELETIO INVESTMENTS LTD 39,600 2026-04-02 0.00 99.36
175 B01324 FUNDERSTONE SECURITIES LTD 38,800 2026-03-31 0.00 99.36
176 B02177 ZHESHANG INTERNATIONAL FINANCIAL 38,700 2026-03-23 0.00 99.36
177 B01290 SPS SECURITIES LTD 38,200 2026-03-02 0.00 99.36
178 B01509 UNICORN SECURITIES CO LTD 36,800 2026-04-02 0.00 99.36
179 B01680 SUCCESS SECURITIES LTD 36,300 2026-03-31 0.00 99.36
180 B01915 METAVERSE SECURITIES LTD 36,133 2026-04-01 0.00 99.36
181 B01267 WINFULL SECURITIES LTD 35,800 2026-04-02 0.00 99.36
182 B01427 TSE'S SECURITIES LTD 34,500 2026-04-01 0.00 99.37
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,000 2026-03-25 0.00 99.37
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,300 2026-03-02 0.00 99.37
185 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,800 2026-04-02 0.00 99.37
186 B01328 BAN HIN SECURITIES CO LTD 32,600 2026-04-02 0.00 99.37
187 B01588 LEI SHING HONG SECURITIES LTD 32,600 2026-03-31 0.00 99.37
188 B01833 CTBC ASIA LTD 32,500 2026-01-19 0.00 99.37
189 C00107 INDUSTRIAL BANK CO., LTD. 30,333 2026-03-24 0.00 99.37
190 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2026-04-02 0.00 99.37
191 B01213 MONEYMORE SECURITIES LTD 29,800 2026-04-01 0.00 99.37
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 29,600 2026-03-30 0.00 99.37
193 B01949 GRAND CHINA SECURITIES LTD 29,500 2026-04-01 0.00 99.37
194 B02163 GOLDEN EAGLE BROKERAGE LTD 29,100 2026-04-02 0.00 99.38
195 B01416 VC BROKERAGE LTD 29,000 2026-03-31 0.00 99.38
196 B01941 CENTALINE SECURITIES LTD 28,500 2026-04-02 0.00 99.38
197 B01769 ONE CHINA SECURITIES LTD 28,305 2026-04-02 0.00 99.38
198 B01253 STOCKWELL SECURITIES LTD 28,000 2026-04-01 0.00 99.38
199 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,200 2026-04-02 0.00 99.38
200 B01340 LEHIN SECURITIES LTD 26,743 2026-04-02 0.00 99.38
201 B01552 CARRIER STOCK INVESTMENT CO LTD 25,300 2026-04-01 0.00 99.38
202 B02198 CITRUS SECURITIES LTD 25,000 2026-04-01 0.00 99.38
203 B01853 CMBC SECURITIES CO LTD 24,600 2026-04-02 0.00 99.38
204 B01494 AUDREY CHOW SECURITIES LTD 24,300 2026-03-31 0.00 99.38
205 B01787 SOO PUI CHEN SECURITIES LTD 23,900 2026-03-30 0.00 99.38
206 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 23,800 2026-02-12 0.00 99.38
207 B02091 STAR RIVER SECURITIES LTD 23,300 2026-04-02 0.00 99.38
208 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 23,300 2026-04-01 0.00 99.39
209 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 23,000 2026-03-31 0.00 99.39
210 B01481 NEW REGION SECURITIES CO LTD 22,700 2026-04-01 0.00 99.39
211 B02028 SORRENTO SECURITIES LTD 21,900 2026-03-30 0.00 99.39
212 C00108 CHINA MINSHENG BANKING CORP., LTD. 21,700 2026-03-27 0.00 99.39
213 B01592 PLATINUM BROKING CO LTD 20,400 2026-03-04 0.00 99.39
214 B01925 BMI SECURITIES LTD 20,100 2026-03-30 0.00 99.39
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 17,600 2026-04-01 0.00 99.39
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,200 2026-04-02 0.00 99.39
217 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 17,000 2026-02-24 0.00 99.39
218 B01401 MEGABASE SECURITIES LTD 16,500 2026-03-30 0.00 99.39
219 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2026-03-30 0.00 99.39
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,900 2026-04-02 0.00 99.39
221 B01455 NATIONAL RESOURCES SECURITIES LTD 14,800 2026-03-31 0.00 99.39
222 B01741 SINOMAX SECURITIES LTD 14,600 2026-03-30 0.00 99.39
223 B01158 SOLID KING SECURITIES LTD 14,100 2026-04-02 0.00 99.39
224 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2025-09-11 0.00 99.39
225 B01571 KARFORD SECURITIES LTD 14,000 2026-04-01 0.00 99.39
226 B01990 GRANDLY FINANCIAL SERVICES LTD 13,500 2025-06-16 0.00 99.39
227 B01981 BLUESTONE SECURITIES (HK) CO LTD 13,200 2026-03-30 0.00 99.39
228 B01141 FE SECURITIES LTD 13,200 2026-03-31 0.00 99.39
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,200 2026-04-01 0.00 99.40
230 B01993 CROSBY SECURITIES LTD 13,000 2026-02-23 0.00 99.40
231 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,000 2026-02-10 0.00 99.40
232 B01665 WINSOME STOCK CO LTD 12,800 2026-04-02 0.00 99.40
233 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,600 2026-04-02 0.00 99.40
234 B01294 CS WEALTH SECURITIES LTD 12,400 2026-03-30 0.00 99.40
235 B01767 NEW GALA SECURITIES CO LTD 12,100 2026-04-01 0.00 99.40
236 B01685 ARK SECURITIES (HONG KONG) LTD 11,900 2026-01-07 0.00 99.40
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,300 2026-03-30 0.00 99.40
238 B02093 UPMAX SECURITIES LTD 11,017 2026-04-02 0.00 99.40
239 B01277 BRADBURY SECURITIES LTD 11,000 2026-02-11 0.00 99.40
240 B01230 GAOYU SECURITIES LIMITED 10,900 2026-03-30 0.00 99.40
241 B01604 WANHAI SECURITIES (HK) LTD 10,700 2026-03-11 0.00 99.40
242 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 10,528 2025-12-22 0.00 99.40
243 B02045 AAA SECURITIES CO. LTD 10,200 2026-03-30 0.00 99.40
244 B02096 AFG SECURITIES LTD 10,000 2026-03-25 0.00 99.40
245 B02128 SILVERBRICKS SECURITIES CO LTD 9,700 2026-02-02 0.00 99.40
246 B01716 ORIENT SECURITIES LTD 9,100 2026-03-30 0.00 99.40
247 B01785 PARTNERS CAPITAL SECURITIES LTD 8,200 2026-03-02 0.00 99.40
248 B01974 ARISTO SECURITIES LTD 7,600 2026-03-30 0.00 99.40
249 B01469 KAISER SECURITIES LTD 7,400 2026-01-30 0.00 99.40
250 B02075 INNOVAX SECURITIES LTD 7,200 2026-03-30 0.00 99.40
251 B01350 S. W. WOO & CO LTD 7,200 2026-03-16 0.00 99.40
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,900 2026-03-31 0.00 99.40
253 B01930 PRIME COURAGE SECURITIES CO LTD 6,800 2026-04-02 0.00 99.40
254 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,700 2026-03-30 0.00 99.40
255 B01753 FORTUNE (HK) SECURITIES LTD 6,600 2026-02-27 0.00 99.40
256 B01444 YUEXING SECURITIES COMPANY LTD 6,500 2026-03-30 0.00 99.40
257 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 6,300 2026-04-02 0.00 99.40
258 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,200 2026-04-02 0.00 99.40
259 B01577 YF SECURITIES CO LTD 6,100 2026-03-31 0.00 99.40
260 B02108 WK SECURITIES LTD 6,000 2026-02-26 0.00 99.40
261 B02221 AACAT FINTECH LTD 5,900 2026-03-31 0.00 99.40
262 B01389 ZHONGRONG PT SECURITIES LTD 5,900 2026-03-30 0.00 99.40
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2026-03-30 0.00 99.40
264 B01824 INSTINET PACIFIC LTD 5,300 2026-04-02 0.00 99.40
265 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,300 2026-04-01 0.00 99.40
266 B01927 KINGKEY SECURITIES GROUP LTD 5,200 2026-03-31 0.00 99.40
267 B01519 GOOD HARVEST SECURITIES CO LTD 5,100 2026-03-30 0.00 99.40
268 B02137 GREENCOURT FINANCIAL CO., LTD 5,000 2026-03-30 0.00 99.40
269 B02004 INNOVATION SECURITIES CO LTD 4,800 2026-03-04 0.00 99.40
270 B01988 KOALA SECURITIES LTD 4,800 2026-03-30 0.00 99.40
271 B01782 SEAGA INTERNATIONAL LTD 4,700 2026-04-02 0.00 99.40
272 B02192 HUAFU INTERNATIONAL SECURITIES LTD 4,300 2026-01-23 0.00 99.40
273 B01973 PC SECURITIES LTD 4,100 2026-01-19 0.00 99.40
274 B01660 GRANSING SECURITIES CO., LIMITED 3,600 2025-11-25 0.00 99.40
275 B02079 WONDER FACE FUND MANAGEMENT CO LTD 3,600 2026-03-30 0.00 99.40
276 B01759 WINLAND WEALTH MANAGEMENT LTD 3,400 2025-08-06 0.00 99.41
277 B02068 CANFIELD SECURITIES CO LTD 3,200 2026-01-14 0.00 99.41
278 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,100 2026-02-11 0.00 99.41
279 B01510 ORIENTAL PATRON SECURITIES LTD 2,800 2025-10-10 0.00 99.41
280 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,789 2026-03-25 0.00 99.41
281 B01783 FREDDY CO LTD 2,700 2026-04-01 0.00 99.41
282 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,600 2026-03-24 0.00 99.41
283 B02078 AFFLUX SECURITIES LTD 2,500 2026-02-11 0.00 99.41
284 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,300 2026-04-02 0.00 99.41
285 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,300 2026-03-25 0.00 99.41
286 B02065 FORTUNE ORIGIN SECURITIES LTD 2,200 2026-03-25 0.00 99.41
287 B01231 GIGAMONEY LTD 2,100 2026-03-23 0.00 99.41
288 B01857 KAISA FINANCIAL GROUP CO LTD 2,100 2026-03-30 0.00 99.41
289 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100 2026-01-14 0.00 99.41
290 B01724 RAMON INVESTMENT CO LTD 2,100 2026-03-24 0.00 99.41
291 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,100 2026-03-30 0.00 99.41
292 B02215 JIN YI FINANCIAL GROUP LTD 2,000 2026-03-23 0.00 99.41
293 B01645 SELINA & CO LTD 2,000 2026-03-30 0.00 99.41
294 B01899 SFGHK LTD 2,000 2026-04-02 0.00 99.41
295 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,700 2026-03-30 0.00 99.41
296 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,700 2026-03-30 0.00 99.41
297 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,589 2026-04-02 0.00 99.41
298 B01934 SELECT INVESTMENT SERVICES LTD 1,400 2023-08-28 0.00 99.41
299 B01341 TUNG TAI SECURITIES CO LTD 1,400 2023-02-17 0.00 99.41
300 B01977 ZHONGCAI SECURITIES LTD 1,400 2026-03-30 0.00 99.41
301 B01995 GARY CHENG SECURITIES LTD 1,300 2026-03-31 0.00 99.41
302 B02119 GAYANG SECURITIES LTD 1,300 2025-11-21 0.00 99.41
303 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,300 2026-03-18 0.00 99.41
304 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,300 2025-04-01 0.00 99.41
305 B02180 PLUTUS SECURITIES LTD 1,300 2026-02-11 0.00 99.41
306 B01851 RICHE BRIGHT SECURITIES LTD 1,300 2026-03-30 0.00 99.41
307 B01922 SUN SECURITIES LTD 1,300 2026-02-11 0.00 99.41
308 B01910 FTFT INTERNATIONAL SECURITIES AND 1,200 2026-03-30 0.00 99.41
309 B02019 GEO SECURITIES LTD 1,200 2025-07-21 0.00 99.41
310 B01471 GREAT BAY SECURITIES LTD 1,200 2025-03-20 0.00 99.41
311 C00011 PUBLIC BANK (HONG KONG) LTD 1,100 2025-10-03 0.00 99.41
312 B01868 JIMEI SECURITIES LTD 900 2026-03-30 0.00 99.41
313 B01886 CNI SECURITIES GROUP LTD 800 2025-12-11 0.00 99.41
314 B02193 PATRONS SECURITIES LTD 800 2026-02-26 0.00 99.41
315 B01246 ROCTEC SECURITIES CO LTD 800 2026-02-20 0.00 99.41
316 B02151 SOLITON SECURITIES LTD 800 2026-03-06 0.00 99.41
317 B01619 TUNG WUI SECURITIES CO LTD 800 2026-01-30 0.00 99.41
318 B02220 ZH SECURITIES LIMITED 800 2026-03-31 0.00 99.41
319 B02101 ACER KING SECURITIES INTERNATIONAL LTD 700 2026-02-05 0.00 99.41
320 B01923 BERKSHIRE CAPITALS LTD 700 2025-06-10 0.00 99.41
321 B02009 GOLDEN RICH SECURITIES LTD 700 2026-03-31 0.00 99.41
322 B02055 SUNFUND SECURITIES LTD 700 2026-03-30 0.00 99.41
323 B01326 KING SUN SECURITIES LTD 600 2025-06-24 0.00 99.41
324 B01664 ROOFER SECURITIES LTD 600 2026-03-30 0.00 99.41
325 B02060 LEGO SECURITIES LTD 500 2024-06-04 0.00 99.41
326 B02186 MONT AVENIR CAPITAL LTD 500 2026-03-23 0.00 99.41
327 B01527 NITTAN SECURITIES ASIA LTD 500 2026-01-16 0.00 99.41
328 B01415 TARZAN STOCK & SHARES LTD 500 2025-05-13 0.00 99.41
329 B02017 WILSON SECURITIES LTD 500 2022-02-08 0.00 99.41
330 WONG JING YUNG 500 2022-03-10 0.00 99.41
331 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2025-09-12 0.00 99.41
332 B02117 FUTURE SECURITIES LTD 400 2025-10-14 0.00 99.41
333 B01957 PINESTONE SECURITIES LTD 400 2026-02-05 0.00 99.41
334 B02090 PULUN INTERNATIONAL SECURITIES LTD 400 2026-03-13 0.00 99.41
335 B01217 TAIPING SECURITIES (HK) CO LTD 400 2025-10-28 0.00 99.41
336 B02155 ADEN FINANCIAL GROUP LTD 300 2025-09-26 0.00 99.41
337 B01751 IMAGI BROKERAGE LTD 300 2026-01-13 0.00 99.41
338 B01684 WANG ON SECURITIES LTD 300 2025-03-13 0.00 99.41
339 B01630 ANLI SECURITIES LTD 200 2025-09-03 0.00 99.41
340 B01852 ARTA GLOBAL MARKETS LTD 200 2025-04-01 0.00 99.41
341 B01816 CHEONG LEE SECURITIES LTD 200 2022-04-19 0.00 99.41
342 B01964 HALCYON SECURITIES LTD 200 2021-12-08 0.00 99.41
343 B01308 M&F ASSET MANAGEMENT LTD 200 2026-03-23 0.00 99.41
344 B01935 MAGIC COMPASS SECURITIES LTD 200 2025-02-17 0.00 99.41
345 B02056 RUIBANG SECURITIES LTD 200 2025-07-02 0.00 99.41
346 B01755 T G SECURITIES LTD 200 2025-02-17 0.00 99.41
347 B02114 THEIA SECURITIES LTD 200 2026-03-12 0.00 99.41
348 B02213 CITIC CFI SECURITIES COMPANY LTD 100 2024-04-18 0.00 99.41
349 B02077 CONRAD INVESTMENT SERVICES LTD 100 2025-02-20 0.00 99.41
350 B01669 FIRST SECURITIES (HK) LTD 100 2026-01-07 0.00 99.41
351 B01821 GETTA SECURITIES LTD 100 2025-10-16 0.00 99.41
352 B02016 GOLDHORSE SECURITIES LTD 100 2026-03-31 0.00 99.41
353 B01921 GONG PING SECURITIES LTD 100 2025-05-27 0.00 99.41
354 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 100 2026-03-11 0.00 99.41
355 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100 2025-12-16 0.00 99.41
356 B01720 NORMAN KONG SECURITIES CO LTD 100 2026-02-03 0.00 99.41
357 B01631 PLANETREE SECURITIES LTD 100 2025-02-17 0.00 99.41
358 B02035 PRIME CHINA SECURITIES LTD 100 2024-12-02 0.00 99.41
359 B01582 THING ON SECURITIES LTD 100 2024-05-07 0.00 99.41
360 B01920 TIANDA SECURITIES LTD 100 2026-03-30 0.00 99.41
361 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100 2026-03-19 0.00 99.41
362 B02164 TUNG YAT SECURITIES LTD 100 2025-10-08 0.00 99.41
363 B02020 WEALTH LINK SECURITIES LTD 100 2026-03-30 0.00 99.41
363 Total named holdings 3,635,836,215 99.41
98 Unnamed Investor Partipants 337,420 0.01
461 Total in CCASS 3,636,173,635 99.42
Securities not in CCASS 21,339,161 0.58
Issued securities 3,657,512,796 2026-03-31 100.00

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