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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
112,903,508 |
2026-04-02 |
9.07 |
9.07 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,197,300 |
2026-04-02 |
7.32 |
16.39 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,083,439 |
2026-04-02 |
6.99 |
23.38 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,391,921 |
2026-04-02 |
6.94 |
30.32 |
|
5
|
C00010 |
CITIBANK N.A. |
51,982,072 |
2026-04-02 |
4.17 |
34.49 |
|
6
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,546,000 |
2026-03-26 |
3.66 |
38.15 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,606,000 |
2026-03-25 |
1.73 |
39.88 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,306,000 |
2026-03-27 |
0.83 |
40.71 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,179,546 |
2026-04-02 |
0.82 |
41.53 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,185,563 |
2026-04-02 |
0.50 |
42.02 |
|
11
|
C00093 |
BNP PARIBAS |
3,013,174 |
2026-04-02 |
0.24 |
42.27 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,569,000 |
2026-03-30 |
0.21 |
42.47 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,488,000 |
2026-02-05 |
0.20 |
42.67 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,454,998 |
2026-03-31 |
0.20 |
42.87 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,977,000 |
2026-04-02 |
0.16 |
43.03 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,799,000 |
2026-04-01 |
0.14 |
43.17 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,770,000 |
2026-04-01 |
0.14 |
43.31 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,694,000 |
2026-04-02 |
0.14 |
43.45 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,143,000 |
2026-03-31 |
0.09 |
43.54 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
919,200 |
2026-04-02 |
0.07 |
43.62 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
706,000 |
2026-03-27 |
0.06 |
43.67 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
704,000 |
2026-04-02 |
0.06 |
43.73 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
595,000 |
2026-03-27 |
0.05 |
43.78 |
|
24
|
C00016 |
DBS BANK LTD |
563,000 |
2026-03-26 |
0.05 |
43.82 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
559,000 |
2026-04-01 |
0.04 |
43.87 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
536,000 |
2026-04-02 |
0.04 |
43.91 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
525,000 |
2026-01-22 |
0.04 |
43.95 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
497,000 |
2026-03-31 |
0.04 |
43.99 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,000 |
2026-03-26 |
0.03 |
44.02 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
349,000 |
2026-03-26 |
0.03 |
44.05 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
261,000 |
2026-03-30 |
0.02 |
44.07 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
254,000 |
2026-03-31 |
0.02 |
44.09 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
251,000 |
2026-04-01 |
0.02 |
44.11 |
|
34
|
B01610 |
KGI ASIA LTD |
233,000 |
2026-04-02 |
0.02 |
44.13 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
228,000 |
2026-04-02 |
0.02 |
44.15 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
187,000 |
2026-04-01 |
0.02 |
44.17 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
181,000 |
2026-04-02 |
0.01 |
44.18 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
158,000 |
2026-04-02 |
0.01 |
44.19 |
|
39
|
C00095 |
EFG BANK AG |
156,000 |
2025-11-20 |
0.01 |
44.21 |
|
40
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2026-03-26 |
0.01 |
44.22 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
2025-07-04 |
0.01 |
44.23 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
109,000 |
2026-04-02 |
0.01 |
44.24 |
|
43
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
104,000 |
2026-01-28 |
0.01 |
44.24 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
96,000 |
2026-03-27 |
0.01 |
44.25 |
|
45
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2026-04-02 |
0.01 |
44.26 |
|
46
|
B02120 |
LIVERMORE HOLDINGS LTD |
86,000 |
2026-03-31 |
0.01 |
44.27 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
86,000 |
2026-04-01 |
0.01 |
44.27 |
|
48
|
B02159 |
USMART SECURITIES LTD |
83,000 |
2026-04-02 |
0.01 |
44.28 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,000 |
2026-03-26 |
0.01 |
44.29 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
81,000 |
2026-04-02 |
0.01 |
44.29 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
78,000 |
2026-03-31 |
0.01 |
44.30 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
76,000 |
2026-04-02 |
0.01 |
44.30 |
|
53
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
72,000 |
2026-03-25 |
0.01 |
44.31 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,000 |
2026-03-26 |
0.01 |
44.32 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,000 |
2026-03-30 |
0.00 |
44.32 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,000 |
2026-03-11 |
0.00 |
44.33 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,000 |
2026-03-31 |
0.00 |
44.33 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
50,000 |
2026-04-02 |
0.00 |
44.33 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
50,000 |
2026-03-30 |
0.00 |
44.34 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,000 |
2026-03-26 |
0.00 |
44.34 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,000 |
2025-12-18 |
0.00 |
44.34 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-03-17 |
0.00 |
44.35 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2025-08-19 |
0.00 |
44.35 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,000 |
2026-03-31 |
0.00 |
44.35 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,000 |
2026-03-23 |
0.00 |
44.36 |
|
66
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-20 |
0.00 |
44.36 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-03-23 |
0.00 |
44.36 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-15 |
0.00 |
44.36 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,000 |
2026-03-24 |
0.00 |
44.37 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
2026-03-17 |
0.00 |
44.37 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-04-02 |
0.00 |
44.37 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,000 |
2026-04-01 |
0.00 |
44.37 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,000 |
2026-03-27 |
0.00 |
44.37 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-04-01 |
0.00 |
44.37 |
|
75
|
C00018 |
HANG SENG BANK LTD |
18,000 |
2023-12-06 |
0.00 |
44.38 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,000 |
2026-03-18 |
0.00 |
44.38 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-27 |
0.00 |
44.38 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2026-04-02 |
0.00 |
44.38 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2026-03-31 |
0.00 |
44.38 |
|
80
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,000 |
2026-03-23 |
0.00 |
44.38 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-03-25 |
0.00 |
44.38 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
2026-01-07 |
0.00 |
44.38 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2026-03-25 |
0.00 |
44.38 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,000 |
2026-03-17 |
0.00 |
44.38 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
44.39 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
44.39 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-03-30 |
0.00 |
44.39 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2024-06-17 |
0.00 |
44.39 |
|
89
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2025-03-04 |
0.00 |
44.39 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-24 |
0.00 |
44.39 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2026-04-02 |
0.00 |
44.39 |
|
92
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-03-16 |
0.00 |
44.39 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2026-03-27 |
0.00 |
44.39 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2026-02-25 |
0.00 |
44.39 |
|
95
|
B01833 |
CTBC ASIA LTD |
5,000 |
2025-09-10 |
0.00 |
44.39 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-30 |
0.00 |
44.39 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2023-01-31 |
0.00 |
44.39 |
|
98
|
C00111 |
SOCIETE GENERALE |
3,475 |
2025-05-27 |
0.00 |
44.39 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,130 |
2025-10-16 |
0.00 |
44.39 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2023-07-18 |
0.00 |
44.39 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
44.39 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-03-16 |
0.00 |
44.39 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2023-01-27 |
0.00 |
44.39 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-03-23 |
0.00 |
44.39 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
44.39 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-04 |
0.00 |
44.39 |
|
107
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-03-12 |
0.00 |
44.39 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-07-10 |
0.00 |
44.39 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-24 |
0.00 |
44.39 |
|
110
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-11-18 |
0.00 |
44.39 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-06 |
0.00 |
44.39 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-02-20 |
0.00 |
44.39 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-11 |
0.00 |
44.39 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2025-09-17 |
0.00 |
44.39 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
60 |
2026-04-02 |
0.00 |
44.39 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
42 |
2025-03-20 |
0.00 |
44.39 |
| 116 |
|
Total named holdings |
552,901,928 |
|
44.39 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
552,904,928 |
|
44.40 |
|
|
|
Securities not in CCASS |
692,514,072 |
|
55.60 |
|
|
|
Issued securities |
1,245,419,000 |
2026-03-31 |
100.00 |
|