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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,850,438 |
2026-04-01 |
13.48 |
13.48 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,743,500 |
2026-04-01 |
9.25 |
22.72 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,758,785 |
2026-04-01 |
8.37 |
31.10 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,202,825 |
2026-04-01 |
5.12 |
36.22 |
|
5
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,399,512 |
2026-03-24 |
4.98 |
41.20 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,302,786 |
2026-04-01 |
4.44 |
45.63 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,946,194 |
2026-04-01 |
3.67 |
49.31 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,681,835 |
2026-04-01 |
2.93 |
52.23 |
|
9
|
C00010 |
CITIBANK N.A. |
11,837,854 |
2026-04-01 |
2.08 |
54.31 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,856,413 |
2026-03-19 |
1.38 |
55.69 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,687,321 |
2026-04-01 |
1.00 |
56.68 |
|
12
|
B01741 |
SINOMAX SECURITIES LTD |
4,594,944 |
2026-03-20 |
0.81 |
57.49 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,186,000 |
2026-03-31 |
0.73 |
58.22 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,008,500 |
2026-04-01 |
0.70 |
58.93 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,360,949 |
2026-04-01 |
0.59 |
59.51 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,713,000 |
2026-04-01 |
0.48 |
59.99 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,646,733 |
2026-03-31 |
0.46 |
60.45 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,780,037 |
2026-04-01 |
0.31 |
60.77 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,688,500 |
2026-03-31 |
0.30 |
61.06 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,658,080 |
2026-04-01 |
0.29 |
61.35 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,602,500 |
2026-03-31 |
0.28 |
61.63 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,580,500 |
2026-04-01 |
0.28 |
61.91 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,286,954 |
2026-04-01 |
0.23 |
62.14 |
|
24
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,161,500 |
2025-05-02 |
0.20 |
62.34 |
|
25
|
B01138 |
CLSA LTD |
1,088,000 |
2026-03-25 |
0.19 |
62.53 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
966,000 |
2026-04-01 |
0.17 |
62.70 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
884,000 |
2026-03-17 |
0.16 |
62.86 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
869,000 |
2026-04-01 |
0.15 |
63.01 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
821,000 |
2026-04-01 |
0.14 |
63.15 |
|
30
|
B02159 |
USMART SECURITIES LTD |
809,500 |
2026-04-01 |
0.14 |
63.29 |
|
31
|
B02171 |
DL SECURITIES (HK) LTD |
807,500 |
2025-11-20 |
0.14 |
63.44 |
|
32
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
739,500 |
2025-12-15 |
0.13 |
63.57 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
714,000 |
2026-04-01 |
0.13 |
63.69 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
672,000 |
2026-03-31 |
0.12 |
63.81 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
619,000 |
2026-04-01 |
0.11 |
63.92 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
619,000 |
2026-03-31 |
0.11 |
64.03 |
|
37
|
C00093 |
BNP PARIBAS |
593,238 |
2026-04-01 |
0.10 |
64.13 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
554,000 |
2026-04-01 |
0.10 |
64.23 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
539,864 |
2026-04-01 |
0.09 |
64.32 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
527,000 |
2026-04-01 |
0.09 |
64.41 |
|
41
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
492,000 |
2025-10-14 |
0.09 |
64.50 |
|
42
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
426,000 |
2026-03-04 |
0.07 |
64.57 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
418,806 |
2026-04-01 |
0.07 |
64.65 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
415,500 |
2026-04-01 |
0.07 |
64.72 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
393,000 |
2026-04-01 |
0.07 |
64.79 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
383,500 |
2026-03-12 |
0.07 |
64.86 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
378,000 |
2025-11-12 |
0.07 |
64.92 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
363,500 |
2025-06-09 |
0.06 |
64.99 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,500 |
2026-04-01 |
0.06 |
65.05 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
332,000 |
2026-04-01 |
0.06 |
65.11 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
330,500 |
2026-04-01 |
0.06 |
65.16 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
322,000 |
2026-03-20 |
0.06 |
65.22 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
277,000 |
2026-04-01 |
0.05 |
65.27 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
268,000 |
2026-03-31 |
0.05 |
65.32 |
|
55
|
C00016 |
DBS BANK LTD |
238,500 |
2026-03-31 |
0.04 |
65.36 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
215,000 |
2026-04-01 |
0.04 |
65.40 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2025-12-05 |
0.04 |
65.43 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,500 |
2026-03-31 |
0.03 |
65.47 |
|
59
|
B01610 |
KGI ASIA LTD |
190,500 |
2026-04-01 |
0.03 |
65.50 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
166,000 |
2025-06-18 |
0.03 |
65.53 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
139,500 |
2026-03-31 |
0.02 |
65.55 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,990 |
2026-03-31 |
0.02 |
65.58 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
111,000 |
2026-03-27 |
0.02 |
65.60 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
111,000 |
2026-03-31 |
0.02 |
65.62 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
111,000 |
2026-03-31 |
0.02 |
65.63 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
108,500 |
2026-04-01 |
0.02 |
65.65 |
|
67
|
C00111 |
SOCIETE GENERALE |
103,000 |
2026-04-01 |
0.02 |
65.67 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
101,500 |
2026-03-02 |
0.02 |
65.69 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-10-22 |
0.02 |
65.71 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
98,000 |
2026-03-31 |
0.02 |
65.72 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
93,500 |
2026-04-01 |
0.02 |
65.74 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,500 |
2026-03-31 |
0.01 |
65.75 |
|
73
|
B01230 |
GAOYU SECURITIES LIMITED |
65,000 |
2026-03-11 |
0.01 |
65.77 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
64,000 |
2026-03-31 |
0.01 |
65.78 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,500 |
2026-03-26 |
0.01 |
65.79 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
54,000 |
2026-03-31 |
0.01 |
65.80 |
|
77
|
B01894 |
MFG LIMITED |
50,000 |
2025-07-08 |
0.01 |
65.81 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,500 |
2026-03-31 |
0.01 |
65.82 |
|
79
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
47,000 |
2026-03-12 |
0.01 |
65.82 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2025-04-11 |
0.01 |
65.83 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,000 |
2026-03-31 |
0.01 |
65.84 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2025-11-07 |
0.01 |
65.84 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,000 |
2026-03-31 |
0.01 |
65.85 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
33,500 |
2026-04-01 |
0.01 |
65.86 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,500 |
2026-03-11 |
0.01 |
65.86 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,060 |
2026-04-01 |
0.01 |
65.87 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2026-03-13 |
0.01 |
65.87 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,500 |
2026-03-04 |
0.01 |
65.88 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2025-07-22 |
0.01 |
65.88 |
|
90
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
29,000 |
2025-06-04 |
0.01 |
65.89 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
27,000 |
2026-03-11 |
0.00 |
65.89 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,500 |
2026-03-26 |
0.00 |
65.90 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,500 |
2026-03-31 |
0.00 |
65.90 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
2026-03-31 |
0.00 |
65.90 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-03-31 |
0.00 |
65.91 |
|
96
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
19,000 |
2025-09-16 |
0.00 |
65.91 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
18,500 |
2026-04-01 |
0.00 |
65.91 |
|
98
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,500 |
2025-08-04 |
0.00 |
65.92 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,500 |
2026-03-31 |
0.00 |
65.92 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-12 |
0.00 |
65.92 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2025-09-22 |
0.00 |
65.92 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2025-10-14 |
0.00 |
65.93 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2026-03-26 |
0.00 |
65.93 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2026-04-01 |
0.00 |
65.93 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
65.93 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-07 |
0.00 |
65.93 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
65.93 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,500 |
2025-11-10 |
0.00 |
65.94 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2026-04-01 |
0.00 |
65.94 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,500 |
2026-03-13 |
0.00 |
65.94 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-08-29 |
0.00 |
65.94 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
2026-03-12 |
0.00 |
65.94 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-14 |
0.00 |
65.94 |
|
114
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2022-02-28 |
0.00 |
65.94 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
2026-03-23 |
0.00 |
65.94 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,500 |
2026-03-31 |
0.00 |
65.94 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2025-09-03 |
0.00 |
65.94 |
|
118
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,000 |
2026-03-13 |
0.00 |
65.95 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2026-03-31 |
0.00 |
65.95 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,500 |
2026-03-27 |
0.00 |
65.95 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-03-11 |
0.00 |
65.95 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-03-12 |
0.00 |
65.95 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-03-04 |
0.00 |
65.95 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-03-19 |
0.00 |
65.95 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2026-02-24 |
0.00 |
65.95 |
|
126
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2024-12-05 |
0.00 |
65.95 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-14 |
0.00 |
65.95 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-03-17 |
0.00 |
65.95 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2026-03-20 |
0.00 |
65.95 |
|
130
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2025-09-03 |
0.00 |
65.95 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2025-09-03 |
0.00 |
65.95 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-04-01 |
0.00 |
65.95 |
|
133
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2021-07-12 |
0.00 |
65.95 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-16 |
0.00 |
65.95 |
|
135
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-10-09 |
0.00 |
65.95 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-12-16 |
0.00 |
65.95 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-08-24 |
0.00 |
65.95 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-05-16 |
0.00 |
65.95 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-09-07 |
0.00 |
65.95 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-13 |
0.00 |
65.95 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-05-13 |
0.00 |
65.95 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2025-07-21 |
0.00 |
65.95 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-06-19 |
0.00 |
65.95 |
|
144
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2023-09-13 |
0.00 |
65.95 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-04-01 |
0.00 |
65.95 |
|
146
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2024-01-22 |
0.00 |
65.95 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
65.95 |
|
148
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2021-06-22 |
0.00 |
65.95 |
|
149
|
B01209 |
MASON SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
65.95 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
65.95 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-03-11 |
0.00 |
65.95 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-10-09 |
0.00 |
65.95 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2025-10-15 |
0.00 |
65.95 |
|
154
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2021-09-21 |
0.00 |
65.95 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2026-01-13 |
0.00 |
65.95 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
274 |
2026-03-31 |
0.00 |
65.95 |
|
157
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-03-10 |
0.00 |
65.95 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
70 |
2025-12-03 |
0.00 |
65.95 |
| 158 |
|
Total named holdings |
376,144,009 |
|
65.95 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
376,145,009 |
|
65.95 |
|
|
|
Securities not in CCASS |
194,167,490 |
|
34.05 |
|
|
|
Issued securities |
570,312,499 |
2026-02-28 |
100.00 |
|