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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
367,981,308 |
2026-03-23 |
23.47 |
23.47 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
152,510,000 |
2026-02-05 |
9.73 |
33.20 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,686,000 |
2026-02-27 |
1.45 |
34.65 |
|
4
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,246,000 |
2025-12-09 |
1.23 |
35.87 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,817,330 |
2025-10-14 |
1.14 |
37.01 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,942,446 |
2026-03-23 |
1.02 |
38.03 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,192,200 |
2026-03-23 |
0.65 |
38.68 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
6,571,933 |
2025-10-13 |
0.42 |
39.10 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,948,000 |
2024-10-03 |
0.38 |
39.48 |
|
10
|
B02057 |
FUNDE SECURITIES LTD |
4,738,000 |
2026-02-20 |
0.30 |
39.78 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,502,000 |
2026-03-23 |
0.22 |
40.00 |
|
12
|
C00010 |
CITIBANK N.A. |
3,384,789 |
2026-03-23 |
0.22 |
40.22 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,024,000 |
2025-08-14 |
0.19 |
40.41 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,772,002 |
2025-11-25 |
0.18 |
40.59 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,314,101 |
2026-03-04 |
0.15 |
40.74 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,100,000 |
2024-06-25 |
0.13 |
40.87 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,840,000 |
2025-08-19 |
0.12 |
40.99 |
|
18
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,742,000 |
2026-02-20 |
0.11 |
41.10 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,600,000 |
2022-11-17 |
0.10 |
41.20 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,568,000 |
2026-03-04 |
0.10 |
41.30 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,090,000 |
2026-01-15 |
0.07 |
41.37 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,064,000 |
2025-04-24 |
0.07 |
41.44 |
|
23
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,014,000 |
2026-01-12 |
0.06 |
41.50 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
918,000 |
2025-12-09 |
0.06 |
41.56 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
814,000 |
2026-01-16 |
0.05 |
41.61 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
790,000 |
2025-12-17 |
0.05 |
41.66 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
754,000 |
2026-03-23 |
0.05 |
41.71 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
752,750 |
2025-04-24 |
0.05 |
41.76 |
|
29
|
B02092 |
I WIN SECURITIES LTD |
728,000 |
2025-08-25 |
0.05 |
41.81 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
720,000 |
2026-01-15 |
0.05 |
41.85 |
|
31
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
656,000 |
2020-06-26 |
0.04 |
41.89 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
626,000 |
2026-02-26 |
0.04 |
41.93 |
|
33
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
528,000 |
2017-12-11 |
0.03 |
41.97 |
|
34
|
C00018 |
HANG SENG BANK LTD |
477,600 |
2026-03-06 |
0.03 |
42.00 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
443,000 |
2025-11-28 |
0.03 |
42.03 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
394,000 |
2026-01-12 |
0.03 |
42.05 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
360,000 |
2025-06-16 |
0.02 |
42.07 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
320,000 |
2020-03-20 |
0.02 |
42.09 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,200 |
2024-02-26 |
0.02 |
42.11 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
2022-09-16 |
0.02 |
42.13 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
286,000 |
2025-10-10 |
0.02 |
42.15 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
278,000 |
2023-10-20 |
0.02 |
42.17 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
276,000 |
2026-03-18 |
0.02 |
42.19 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
260,000 |
2025-12-05 |
0.02 |
42.20 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
252,000 |
2022-07-28 |
0.02 |
42.22 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
250,000 |
2026-03-10 |
0.02 |
42.23 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
228,000 |
2022-02-08 |
0.01 |
42.25 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
221,100 |
2026-02-26 |
0.01 |
42.26 |
|
49
|
B01610 |
KGI ASIA LTD |
220,000 |
2026-03-09 |
0.01 |
42.28 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
220,000 |
2023-09-28 |
0.01 |
42.29 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
210,000 |
2025-12-30 |
0.01 |
42.30 |
|
52
|
B01642 |
KMT SECURITIES LTD |
200,000 |
2018-01-04 |
0.01 |
42.32 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2021-11-25 |
0.01 |
42.33 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,000 |
2025-10-14 |
0.01 |
42.34 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
128,407 |
2025-06-05 |
0.01 |
42.35 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,000 |
2026-01-14 |
0.01 |
42.35 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
128,000 |
2019-02-18 |
0.01 |
42.36 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,000 |
2021-01-12 |
0.01 |
42.37 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
2025-07-18 |
0.01 |
42.38 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,396 |
2024-06-14 |
0.01 |
42.38 |
|
61
|
B01469 |
KAISER SECURITIES LTD |
92,000 |
2021-03-22 |
0.01 |
42.39 |
|
62
|
B01209 |
MASON SECURITIES LTD |
91,994 |
2023-12-12 |
0.01 |
42.39 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2019-07-11 |
0.01 |
42.40 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,666 |
2025-02-24 |
0.01 |
42.40 |
|
65
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
82,000 |
2020-06-05 |
0.01 |
42.41 |
|
66
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
2025-02-05 |
0.00 |
42.41 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
62,000 |
2022-12-30 |
0.00 |
42.42 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
62,000 |
2019-06-11 |
0.00 |
42.42 |
|
69
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2013-02-21 |
0.00 |
42.43 |
|
70
|
B01130 |
BOCI SECURITIES LTD |
54,000 |
2025-07-04 |
0.00 |
42.43 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2025-09-30 |
0.00 |
42.43 |
|
72
|
C00016 |
DBS BANK LTD |
50,000 |
2024-07-10 |
0.00 |
42.44 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2012-10-18 |
0.00 |
42.44 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2024-10-08 |
0.00 |
42.44 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2025-09-17 |
0.00 |
42.44 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2020-09-16 |
0.00 |
42.45 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2025-10-15 |
0.00 |
42.45 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2022-05-17 |
0.00 |
42.45 |
|
79
|
|
SEEN SIU LAM |
32,000 |
2021-04-26 |
0.00 |
42.46 |
|
80
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000 |
2017-07-06 |
0.00 |
42.46 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-06-27 |
0.00 |
42.46 |
|
82
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2022-06-01 |
0.00 |
42.46 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,250 |
2026-01-14 |
0.00 |
42.46 |
|
84
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
2017-02-01 |
0.00 |
42.46 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,100 |
2026-03-23 |
0.00 |
42.47 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2024-07-18 |
0.00 |
42.47 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,839 |
2026-03-11 |
0.00 |
42.47 |
|
88
|
B01724 |
RAMON INVESTMENT CO LTD |
24,050 |
2022-01-19 |
0.00 |
42.47 |
|
89
|
B01471 |
GREAT BAY SECURITIES LTD |
24,000 |
2020-06-26 |
0.00 |
42.47 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,161 |
2022-12-02 |
0.00 |
42.47 |
|
91
|
C00093 |
BNP PARIBAS |
20,140 |
2025-11-27 |
0.00 |
42.48 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2020-06-05 |
0.00 |
42.48 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2011-02-01 |
0.00 |
42.48 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
2021-06-18 |
0.00 |
42.48 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
2016-12-29 |
0.00 |
42.48 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
2025-11-27 |
0.00 |
42.48 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-09-30 |
0.00 |
42.48 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2024-05-08 |
0.00 |
42.48 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-03-03 |
0.00 |
42.48 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2023-10-18 |
0.00 |
42.48 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-02-25 |
0.00 |
42.49 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2022-10-19 |
0.00 |
42.49 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2025-07-15 |
0.00 |
42.49 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2016-12-30 |
0.00 |
42.49 |
|
105
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2025-11-27 |
0.00 |
42.49 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,250 |
2018-08-02 |
0.00 |
42.49 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2019-04-08 |
0.00 |
42.49 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,533 |
2019-01-28 |
0.00 |
42.49 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2018-12-07 |
0.00 |
42.49 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2021-12-08 |
0.00 |
42.49 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2025-10-20 |
0.00 |
42.49 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2024-10-03 |
0.00 |
42.49 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2024-11-13 |
0.00 |
42.49 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
1,131 |
2016-11-11 |
0.00 |
42.49 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
179 |
2025-10-24 |
0.00 |
42.49 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2016-11-25 |
0.00 |
42.49 |
| 116 |
|
Total named holdings |
666,139,856 |
|
42.49 |
|
| 17 |
|
Unnamed Investor Partipants |
2,102,000 |
|
0.13 |
|
| 133 |
|
Total in CCASS |
668,241,856 |
|
42.62 |
|
|
|
Securities not in CCASS |
899,503,740 |
|
57.38 |
|
|
|
Issued securities |
1,567,745,596 |
2026-02-28 |
100.00 |
|