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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
103,456,241 |
2026-04-10 |
41.14 |
41.14 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,844,800 |
2026-04-09 |
23.80 |
64.94 |
|
3
|
C00093 |
BNP PARIBAS |
48,480,900 |
2026-04-10 |
19.28 |
84.22 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,862,172 |
2026-04-09 |
3.52 |
87.74 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,811,100 |
2026-04-10 |
2.71 |
90.45 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,682,400 |
2026-04-10 |
1.86 |
92.31 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,128,000 |
2026-03-27 |
1.24 |
93.56 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,038,300 |
2026-04-10 |
0.81 |
94.37 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,267,935 |
2026-04-10 |
0.50 |
94.87 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,098,900 |
2026-04-08 |
0.44 |
95.31 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
806,200 |
2026-04-10 |
0.32 |
95.63 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
710,700 |
2026-04-09 |
0.28 |
95.91 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
703,800 |
2026-04-10 |
0.28 |
96.19 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
646,500 |
2026-04-10 |
0.26 |
96.45 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
615,300 |
2026-04-10 |
0.24 |
96.70 |
|
16
|
C00016 |
DBS BANK LTD |
590,000 |
2026-03-11 |
0.23 |
96.93 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
560,500 |
2026-01-27 |
0.22 |
97.15 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
476,400 |
2026-04-10 |
0.19 |
97.34 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
412,000 |
2026-01-23 |
0.16 |
97.51 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
405,400 |
2026-03-05 |
0.16 |
97.67 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
382,600 |
2026-04-10 |
0.15 |
97.82 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
376,600 |
2026-03-31 |
0.15 |
97.97 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
353,100 |
2026-03-09 |
0.14 |
98.11 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
332,672 |
2026-04-10 |
0.13 |
98.24 |
|
25
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
315,700 |
2026-04-10 |
0.13 |
98.37 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
213,900 |
2026-02-25 |
0.09 |
98.45 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
205,000 |
2026-03-04 |
0.08 |
98.53 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
188,500 |
2026-04-09 |
0.07 |
98.61 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
2026-01-27 |
0.07 |
98.68 |
|
30
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
170,000 |
2025-05-09 |
0.07 |
98.75 |
|
31
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
155,600 |
2026-03-25 |
0.06 |
98.81 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
155,200 |
2026-03-04 |
0.06 |
98.87 |
|
33
|
B01677 |
ANUENUE SECURITIES LTD |
154,000 |
2025-12-16 |
0.06 |
98.93 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,800 |
2026-04-09 |
0.06 |
99.00 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
147,800 |
2026-01-07 |
0.06 |
99.05 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
130,700 |
2026-03-25 |
0.05 |
99.11 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,600 |
2026-04-10 |
0.05 |
99.16 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,600 |
2026-04-10 |
0.05 |
99.21 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
125,300 |
2026-03-09 |
0.05 |
99.26 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
118,500 |
2026-03-20 |
0.05 |
99.31 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
117,900 |
2026-02-24 |
0.05 |
99.35 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
103,200 |
2026-04-10 |
0.04 |
99.39 |
|
43
|
B02159 |
USMART SECURITIES LTD |
102,800 |
2026-04-10 |
0.04 |
99.43 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
101,600 |
2026-01-27 |
0.04 |
99.48 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-23 |
0.04 |
99.51 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
87,300 |
2026-03-17 |
0.03 |
99.55 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
74,400 |
2026-04-10 |
0.03 |
99.58 |
|
48
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
70,000 |
2026-01-21 |
0.03 |
99.61 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,700 |
2026-04-08 |
0.02 |
99.63 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,400 |
2026-01-28 |
0.02 |
99.65 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,600 |
2025-11-06 |
0.02 |
99.67 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
49,500 |
2026-04-10 |
0.02 |
99.69 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
48,200 |
2026-04-08 |
0.02 |
99.71 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
47,200 |
2026-02-13 |
0.02 |
99.73 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,500 |
2026-03-24 |
0.02 |
99.75 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,600 |
2025-11-06 |
0.02 |
99.77 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,500 |
2026-01-12 |
0.01 |
99.78 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,600 |
2026-04-08 |
0.01 |
99.79 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,000 |
2025-10-06 |
0.01 |
99.81 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2025-10-27 |
0.01 |
99.82 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-01-09 |
0.01 |
99.83 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
28,800 |
2026-03-05 |
0.01 |
99.84 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2025-09-18 |
0.01 |
99.85 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,400 |
2025-12-29 |
0.01 |
99.86 |
|
65
|
B01610 |
KGI ASIA LTD |
23,100 |
2026-03-31 |
0.01 |
99.87 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,000 |
2026-03-25 |
0.01 |
99.88 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,200 |
2026-04-10 |
0.01 |
99.89 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,400 |
2026-02-12 |
0.01 |
99.90 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-31 |
0.01 |
99.91 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,200 |
2025-10-02 |
0.01 |
99.91 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-11-06 |
0.01 |
99.92 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,600 |
2026-04-10 |
0.01 |
99.93 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
15,200 |
2026-04-10 |
0.01 |
99.93 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2026-02-04 |
0.01 |
99.94 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,900 |
2026-04-09 |
0.01 |
99.94 |
|
76
|
B01584 |
CHIEF SECURITIES LTD |
13,600 |
2026-03-10 |
0.01 |
99.95 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2021-11-10 |
0.01 |
99.95 |
|
78
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2025-07-24 |
0.00 |
99.96 |
|
79
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,700 |
2026-03-10 |
0.00 |
99.96 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
7,300 |
2026-04-10 |
0.00 |
99.96 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,700 |
2026-04-10 |
0.00 |
99.97 |
|
82
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,500 |
2026-03-02 |
0.00 |
99.97 |
|
83
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2026-01-29 |
0.00 |
99.97 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,200 |
2026-03-31 |
0.00 |
99.97 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-05 |
0.00 |
99.98 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
99.98 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,800 |
2026-03-05 |
0.00 |
99.98 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,600 |
2026-02-05 |
0.00 |
99.98 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2021-07-23 |
0.00 |
99.98 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
99.99 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
3,200 |
2025-10-15 |
0.00 |
99.99 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2021-07-23 |
0.00 |
99.99 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-04-08 |
0.00 |
99.99 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
2,900 |
2025-09-17 |
0.00 |
99.99 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,800 |
2025-12-18 |
0.00 |
99.99 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,800 |
2023-09-14 |
0.00 |
99.99 |
|
97
|
B02017 |
WILSON SECURITIES LTD |
2,500 |
2022-09-28 |
0.00 |
99.99 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2026-01-26 |
0.00 |
99.99 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,100 |
2025-12-02 |
0.00 |
100.00 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2025-10-13 |
0.00 |
100.00 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2023-05-18 |
0.00 |
100.00 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,800 |
2022-07-08 |
0.00 |
100.00 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2025-08-19 |
0.00 |
100.00 |
|
104
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
100.00 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2024-04-08 |
0.00 |
100.00 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-08-16 |
0.00 |
100.00 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
700 |
2026-03-20 |
0.00 |
100.00 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-02-12 |
0.00 |
100.00 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2025-07-31 |
0.00 |
100.00 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
300 |
2021-11-12 |
0.00 |
100.00 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
80 |
2026-04-08 |
0.00 |
100.00 |
| 111 |
|
Total named holdings |
251,463,100 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
251,463,100 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
251,463,100 |
2026-04-08 |
100.00 |
|