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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
267,541,000 |
2026-02-26 |
36.20 |
36.20 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
127,154,860 |
2026-04-09 |
17.21 |
53.41 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,852,449 |
2026-04-09 |
14.60 |
68.01 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,075,000 |
2026-03-24 |
13.54 |
81.55 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,545,244 |
2026-04-09 |
7.25 |
88.80 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,045,124 |
2026-04-09 |
3.66 |
92.46 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,233,249 |
2026-04-09 |
3.41 |
95.87 |
|
8
|
C00010 |
CITIBANK N.A. |
12,623,290 |
2026-04-09 |
1.71 |
97.58 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,841,500 |
2026-04-09 |
0.66 |
98.23 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,153,000 |
2026-04-09 |
0.29 |
98.53 |
|
11
|
C00093 |
BNP PARIBAS |
2,027,047 |
2026-04-09 |
0.27 |
98.80 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,074,500 |
2026-04-09 |
0.15 |
98.94 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,017,500 |
2026-03-05 |
0.14 |
99.08 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
627,599 |
2026-04-09 |
0.08 |
99.17 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
543,500 |
2026-03-26 |
0.07 |
99.24 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
469,000 |
2026-03-27 |
0.06 |
99.30 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
457,500 |
2026-04-09 |
0.06 |
99.37 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
428,000 |
2026-04-08 |
0.06 |
99.42 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
391,500 |
2026-04-09 |
0.05 |
99.48 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
381,201 |
2026-04-09 |
0.05 |
99.53 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
357,500 |
2026-03-31 |
0.05 |
99.58 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
288,500 |
2026-04-01 |
0.04 |
99.62 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
222,000 |
2026-04-08 |
0.03 |
99.65 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
218,500 |
2026-03-17 |
0.03 |
99.68 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
218,500 |
2026-04-01 |
0.03 |
99.71 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
205,603 |
2026-04-09 |
0.03 |
99.73 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,800 |
2026-04-01 |
0.02 |
99.76 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
161,500 |
2026-03-31 |
0.02 |
99.78 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
158,500 |
2026-03-30 |
0.02 |
99.80 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
146,000 |
2026-03-03 |
0.02 |
99.82 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
145,423 |
2026-03-30 |
0.02 |
99.84 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2026-04-09 |
0.02 |
99.86 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
107,000 |
2026-04-01 |
0.01 |
99.87 |
|
34
|
B01610 |
KGI ASIA LTD |
100,500 |
2026-04-09 |
0.01 |
99.89 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
87,000 |
2026-03-30 |
0.01 |
99.90 |
|
36
|
B02159 |
USMART SECURITIES LTD |
85,000 |
2026-04-09 |
0.01 |
99.91 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
79,500 |
2026-03-04 |
0.01 |
99.92 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
2026-02-27 |
0.01 |
99.93 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,000 |
2026-02-13 |
0.01 |
99.94 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
67,500 |
2026-04-08 |
0.01 |
99.95 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
65,500 |
2026-04-08 |
0.01 |
99.96 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,500 |
2026-03-17 |
0.01 |
99.97 |
|
43
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,000 |
2026-03-09 |
0.01 |
99.97 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2026-04-02 |
0.01 |
99.98 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,000 |
2024-10-24 |
0.01 |
99.99 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,500 |
2026-03-31 |
0.01 |
100.00 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
49,000 |
2026-04-02 |
0.01 |
100.00 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
48,500 |
2026-04-08 |
0.01 |
100.01 |
|
49
|
B02045 |
AAA SECURITIES CO. LTD |
46,000 |
2026-03-02 |
0.01 |
100.02 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2026-03-25 |
0.01 |
100.02 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,500 |
2026-01-30 |
0.01 |
100.03 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
37,000 |
2026-03-10 |
0.01 |
100.03 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,000 |
2026-04-02 |
0.01 |
100.04 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
2026-02-12 |
0.00 |
100.04 |
|
55
|
B02219 |
TRADEGO MARKETS LIMITED |
36,000 |
2026-04-08 |
0.00 |
100.05 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-03-02 |
0.00 |
100.05 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
33,500 |
2025-11-10 |
0.00 |
100.06 |
|
58
|
C00018 |
HANG SENG BANK LTD |
32,000 |
2024-12-02 |
0.00 |
100.06 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,000 |
2026-03-25 |
0.00 |
100.06 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
31,000 |
2026-04-09 |
0.00 |
100.07 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,500 |
2026-02-05 |
0.00 |
100.07 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-04-02 |
0.00 |
100.08 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-24 |
0.00 |
100.08 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,000 |
2026-02-04 |
0.00 |
100.08 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
2026-01-21 |
0.00 |
100.09 |
|
66
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-19 |
0.00 |
100.09 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
19,500 |
2026-02-27 |
0.00 |
100.09 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,000 |
2025-07-24 |
0.00 |
100.09 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,500 |
2026-03-20 |
0.00 |
100.10 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2026-01-14 |
0.00 |
100.10 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,500 |
2026-04-01 |
0.00 |
100.10 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,500 |
2026-03-16 |
0.00 |
100.10 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-04-09 |
0.00 |
100.10 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-03-30 |
0.00 |
100.10 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-03-13 |
0.00 |
100.11 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,990 |
2026-03-31 |
0.00 |
100.11 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-01-21 |
0.00 |
100.11 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
2026-01-20 |
0.00 |
100.11 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-02-27 |
0.00 |
100.11 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-02-03 |
0.00 |
100.11 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,500 |
2025-08-01 |
0.00 |
100.12 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2025-08-13 |
0.00 |
100.12 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2025-12-01 |
0.00 |
100.12 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2025-09-05 |
0.00 |
100.12 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,500 |
2026-04-02 |
0.00 |
100.12 |
|
86
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2025-09-16 |
0.00 |
100.12 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-11-03 |
0.00 |
100.12 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
2025-08-21 |
0.00 |
100.12 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
100.12 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
100.12 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-12-17 |
0.00 |
100.12 |
|
92
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-03-10 |
0.00 |
100.12 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
3,500 |
2026-01-16 |
0.00 |
100.12 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,500 |
2026-03-25 |
0.00 |
100.13 |
|
95
|
B01576 |
SIU ON SECURITIES LTD |
3,500 |
2026-01-28 |
0.00 |
100.13 |
|
96
|
C00016 |
DBS BANK LTD |
3,000 |
2025-08-20 |
0.00 |
100.13 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-03 |
0.00 |
100.13 |
|
98
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2026-04-08 |
0.00 |
100.13 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2025-03-13 |
0.00 |
100.13 |
|
100
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,500 |
2025-06-19 |
0.00 |
100.13 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
2026-01-28 |
0.00 |
100.13 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
100.13 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-03-02 |
0.00 |
100.13 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-31 |
0.00 |
100.13 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-03-10 |
0.00 |
100.13 |
|
106
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
100.13 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-04-08 |
0.00 |
100.13 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-08 |
0.00 |
100.13 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-02-26 |
0.00 |
100.13 |
|
110
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,500 |
2026-04-02 |
0.00 |
100.13 |
|
111
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2022-07-22 |
0.00 |
100.13 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
2026-01-16 |
0.00 |
100.13 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,500 |
2025-10-08 |
0.00 |
100.13 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
1,045 |
2026-02-05 |
0.00 |
100.13 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-02-23 |
0.00 |
100.13 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2023-03-24 |
0.00 |
100.13 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2021-08-12 |
0.00 |
100.13 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-04-01 |
0.00 |
100.13 |
|
119
|
B01231 |
GIGAMONEY LTD |
1,000 |
2023-11-27 |
0.00 |
100.13 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
100.13 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2022-03-07 |
0.00 |
100.13 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-06-19 |
0.00 |
100.13 |
|
123
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2026-01-06 |
0.00 |
100.13 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-27 |
0.00 |
100.13 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2022-03-07 |
0.00 |
100.13 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2026-02-26 |
0.00 |
100.13 |
|
127
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-04-07 |
0.00 |
100.13 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2021-07-15 |
0.00 |
100.13 |
|
129
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2023-03-31 |
0.00 |
100.13 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2022-12-16 |
0.00 |
100.13 |
|
131
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2022-01-25 |
0.00 |
100.13 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2024-10-08 |
0.00 |
100.13 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2025-07-29 |
0.00 |
100.13 |
|
134
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500 |
2025-02-19 |
0.00 |
100.13 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-07-17 |
0.00 |
100.13 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2024-09-04 |
0.00 |
100.13 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-01-15 |
0.00 |
100.13 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
353 |
2022-05-16 |
0.00 |
100.13 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
258 |
2026-03-30 |
0.00 |
100.13 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
100.13 |
| 140 |
|
Total named holdings |
739,951,235 |
|
100.13 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
739,951,235 |
|
100.13 |
|
|
|
Securities not in CCASS |
-987,485 |
|
-0.13 |
|
|
|
Issued securities |
738,963,750 |
2026-03-31 |
100.00 |
|