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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
161,340,799 |
2026-03-24 |
22.88 |
22.88 |
|
2
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
85,585,500 |
2025-09-12 |
12.14 |
35.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,524,755 |
2026-04-02 |
12.13 |
47.14 |
|
4
|
C00010 |
CITIBANK N.A. |
59,587,871 |
2026-04-02 |
8.45 |
55.59 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,011,105 |
2026-04-02 |
5.53 |
61.13 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,990,000 |
2026-02-23 |
5.10 |
66.23 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,743,000 |
2026-04-01 |
4.79 |
71.01 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,660,000 |
2025-11-17 |
4.77 |
75.79 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,546,536 |
2026-04-02 |
4.19 |
79.98 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,816,242 |
2026-04-02 |
3.94 |
83.92 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
21,453,810 |
2026-03-11 |
3.04 |
86.96 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,174,000 |
2026-03-27 |
2.44 |
89.40 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,358,500 |
2026-02-23 |
1.33 |
90.73 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,347,500 |
2026-02-05 |
1.33 |
92.05 |
|
15
|
C00093 |
BNP PARIBAS |
8,521,000 |
2026-04-02 |
1.21 |
93.26 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,289,490 |
2026-04-02 |
0.89 |
94.15 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,329,500 |
2026-03-31 |
0.76 |
94.91 |
|
18
|
C00016 |
DBS BANK LTD |
4,151,515 |
2026-03-26 |
0.59 |
95.50 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,933,000 |
2026-04-01 |
0.42 |
95.91 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,838,500 |
2026-03-27 |
0.40 |
96.32 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,568,000 |
2026-03-09 |
0.36 |
96.68 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,873,500 |
2026-03-25 |
0.27 |
96.95 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,745,000 |
2026-03-30 |
0.25 |
97.19 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,541,500 |
2026-03-31 |
0.22 |
97.41 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,470,500 |
2026-03-25 |
0.21 |
97.62 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
944,300 |
2026-03-25 |
0.13 |
97.75 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
910,500 |
2026-03-26 |
0.13 |
97.88 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
833,971 |
2026-04-01 |
0.12 |
98.00 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
808,000 |
2026-04-02 |
0.11 |
98.12 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
791,000 |
2025-11-18 |
0.11 |
98.23 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
766,000 |
2025-11-24 |
0.11 |
98.34 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
758,500 |
2026-04-01 |
0.11 |
98.44 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
667,500 |
2026-01-12 |
0.09 |
98.54 |
|
34
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
660,000 |
2025-12-03 |
0.09 |
98.63 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
632,500 |
2026-04-02 |
0.09 |
98.72 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
541,000 |
2026-02-04 |
0.08 |
98.80 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
477,500 |
2026-03-31 |
0.07 |
98.87 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
448,000 |
2025-04-09 |
0.06 |
98.93 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
428,000 |
2026-04-01 |
0.06 |
98.99 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
407,000 |
2026-03-31 |
0.06 |
99.05 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
341,500 |
2025-08-20 |
0.05 |
99.10 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
328,500 |
2026-03-31 |
0.05 |
99.14 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
325,000 |
2026-03-26 |
0.05 |
99.19 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
315,000 |
2026-03-23 |
0.04 |
99.23 |
|
45
|
B01610 |
KGI ASIA LTD |
309,500 |
2026-04-02 |
0.04 |
99.28 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
271,500 |
2025-08-22 |
0.04 |
99.32 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
259,500 |
2026-03-30 |
0.04 |
99.35 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
247,000 |
2026-04-01 |
0.04 |
99.39 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
242,500 |
2026-02-10 |
0.03 |
99.42 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
239,000 |
2025-09-12 |
0.03 |
99.46 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
231,000 |
2026-04-01 |
0.03 |
99.49 |
|
52
|
C00018 |
HANG SENG BANK LTD |
212,000 |
2025-10-09 |
0.03 |
99.52 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
171,500 |
2026-04-01 |
0.02 |
99.54 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
168,000 |
2026-03-09 |
0.02 |
99.57 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
167,000 |
2026-04-02 |
0.02 |
99.59 |
|
56
|
B02092 |
I WIN SECURITIES LTD |
158,000 |
2024-10-07 |
0.02 |
99.61 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,500 |
2026-03-25 |
0.02 |
99.64 |
|
58
|
B02159 |
USMART SECURITIES LTD |
143,500 |
2026-03-24 |
0.02 |
99.66 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
136,500 |
2026-02-23 |
0.02 |
99.68 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
128,500 |
2024-12-04 |
0.02 |
99.69 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
113,500 |
2026-02-12 |
0.02 |
99.71 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-03-25 |
0.01 |
99.72 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
2026-03-31 |
0.01 |
99.74 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
89,000 |
2026-04-02 |
0.01 |
99.75 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
2025-12-23 |
0.01 |
99.76 |
|
66
|
B01988 |
KOALA SECURITIES LTD |
85,500 |
2021-09-23 |
0.01 |
99.77 |
|
67
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2025-03-04 |
0.01 |
99.79 |
|
68
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2024-07-02 |
0.01 |
99.80 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,000 |
2026-02-26 |
0.01 |
99.81 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,500 |
2026-01-27 |
0.01 |
99.82 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,000 |
2025-09-30 |
0.01 |
99.83 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,500 |
2026-04-02 |
0.01 |
99.84 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
63,000 |
2026-02-24 |
0.01 |
99.85 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
63,000 |
2026-02-10 |
0.01 |
99.85 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
62,500 |
2025-08-27 |
0.01 |
99.86 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,500 |
2026-02-11 |
0.01 |
99.87 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-03-25 |
0.01 |
99.88 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,000 |
2026-03-19 |
0.01 |
99.88 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
40,500 |
2026-02-05 |
0.01 |
99.89 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-09-05 |
0.01 |
99.90 |
|
81
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
38,500 |
2025-11-28 |
0.01 |
99.90 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2025-04-15 |
0.01 |
99.91 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
37,000 |
2025-07-29 |
0.01 |
99.91 |
|
84
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,000 |
2025-12-22 |
0.00 |
99.92 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-02-24 |
0.00 |
99.92 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,500 |
2026-04-01 |
0.00 |
99.93 |
|
87
|
B01141 |
FE SECURITIES LTD |
30,000 |
2025-09-10 |
0.00 |
99.93 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,500 |
2026-03-06 |
0.00 |
99.93 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,500 |
2025-11-26 |
0.00 |
99.94 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2022-09-01 |
0.00 |
99.94 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2021-12-06 |
0.00 |
99.94 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
19,500 |
2023-06-29 |
0.00 |
99.95 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,500 |
2026-03-24 |
0.00 |
99.95 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-03-27 |
0.00 |
99.95 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,500 |
2025-09-02 |
0.00 |
99.95 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
15,500 |
2025-12-05 |
0.00 |
99.95 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,500 |
2026-02-27 |
0.00 |
99.96 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2025-06-16 |
0.00 |
99.96 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2025-11-19 |
0.00 |
99.96 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,990 |
2026-03-11 |
0.00 |
99.96 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2025-12-19 |
0.00 |
99.96 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2024-01-25 |
0.00 |
99.97 |
|
103
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-04-22 |
0.00 |
99.97 |
|
104
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
99.97 |
|
105
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-12-13 |
0.00 |
99.97 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
99.97 |
|
107
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,000 |
2021-09-14 |
0.00 |
99.97 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2025-08-15 |
0.00 |
99.97 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
6,500 |
2025-10-14 |
0.00 |
99.97 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,500 |
2023-09-22 |
0.00 |
99.98 |
|
111
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,000 |
2021-09-10 |
0.00 |
99.98 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-06-17 |
0.00 |
99.98 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2025-05-27 |
0.00 |
99.98 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2026-02-27 |
0.00 |
99.98 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-12-30 |
0.00 |
99.98 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-03-30 |
0.00 |
99.98 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-11-28 |
0.00 |
99.98 |
|
118
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-06-10 |
0.00 |
99.98 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-07-07 |
0.00 |
99.98 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,500 |
2025-08-04 |
0.00 |
99.98 |
|
121
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-06-20 |
0.00 |
99.98 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-05-31 |
0.00 |
99.98 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2023-02-22 |
0.00 |
99.98 |
|
124
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2022-11-11 |
0.00 |
99.98 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
2025-09-03 |
0.00 |
99.99 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-04-25 |
0.00 |
99.99 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-09-19 |
0.00 |
99.99 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2024-01-19 |
0.00 |
99.99 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2025-06-26 |
0.00 |
99.99 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2021-07-09 |
0.00 |
99.99 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2026-01-07 |
0.00 |
99.99 |
|
132
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2024-10-04 |
0.00 |
99.99 |
|
133
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2023-10-12 |
0.00 |
99.99 |
|
134
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2024-09-09 |
0.00 |
99.99 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-08-12 |
0.00 |
99.99 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
99.99 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2025-03-31 |
0.00 |
99.99 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
2022-04-04 |
0.00 |
99.99 |
|
139
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2025-11-13 |
0.00 |
99.99 |
|
140
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-12-29 |
0.00 |
99.99 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-12-23 |
0.00 |
99.99 |
|
142
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2021-12-21 |
0.00 |
99.99 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2021-07-22 |
0.00 |
99.99 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-04-01 |
0.00 |
99.99 |
|
145
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2025-02-13 |
0.00 |
99.99 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-12-30 |
0.00 |
99.99 |
|
147
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2025-09-12 |
0.00 |
99.99 |
|
148
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2024-08-08 |
0.00 |
99.99 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2024-11-05 |
0.00 |
99.99 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2021-07-09 |
0.00 |
99.99 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
388 |
2026-03-02 |
0.00 |
99.99 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
386 |
2026-04-01 |
0.00 |
99.99 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2021-09-21 |
0.00 |
99.99 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
132 |
2025-12-30 |
0.00 |
99.99 |
| 154 |
|
Total named holdings |
705,113,990 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
22,500 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
705,136,490 |
|
99.99 |
|
|
|
Securities not in CCASS |
44,010 |
|
0.01 |
|
|
|
Issued securities |
705,180,500 |
2026-03-31 |
100.00 |
|