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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
632,006,000 |
2026-04-02 |
49.96 |
49.96 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
144,330,000 |
2026-03-18 |
11.41 |
61.37 |
|
3
|
C00010 |
CITIBANK N.A. |
88,714,347 |
2026-04-02 |
7.01 |
68.38 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,704,500 |
2026-04-02 |
5.11 |
73.50 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
63,396,431 |
2026-04-01 |
5.01 |
78.51 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,815,345 |
2026-04-02 |
4.65 |
83.16 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
52,500,000 |
2026-01-29 |
4.15 |
87.31 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,269,534 |
2026-04-02 |
2.08 |
89.39 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,889,000 |
2026-04-02 |
1.41 |
90.80 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,108,031 |
2026-04-02 |
1.27 |
92.07 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,220,000 |
2026-04-02 |
1.12 |
93.20 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
12,472,500 |
2026-04-02 |
0.99 |
94.18 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,282,151 |
2026-04-01 |
0.65 |
94.84 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,729,000 |
2026-03-30 |
0.61 |
95.45 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
5,668,200 |
2026-03-26 |
0.45 |
95.90 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,126,000 |
2026-03-31 |
0.25 |
96.14 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,120,500 |
2026-02-09 |
0.25 |
96.39 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,842,835 |
2026-04-02 |
0.22 |
96.62 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,240,500 |
2026-03-09 |
0.18 |
96.79 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,062,000 |
2025-12-09 |
0.16 |
96.96 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,933,000 |
2026-04-02 |
0.15 |
97.11 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,823,500 |
2026-02-02 |
0.14 |
97.25 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,793,000 |
2026-01-12 |
0.14 |
97.39 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,648,774 |
2026-03-19 |
0.13 |
97.53 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,627,500 |
2026-03-30 |
0.13 |
97.65 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,624,000 |
2026-03-10 |
0.13 |
97.78 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,609,500 |
2026-03-18 |
0.13 |
97.91 |
|
28
|
C00093 |
BNP PARIBAS |
1,605,782 |
2026-03-31 |
0.13 |
98.04 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,353,000 |
2026-03-25 |
0.11 |
98.14 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,212,500 |
2026-02-20 |
0.10 |
98.24 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,053,500 |
2026-03-18 |
0.08 |
98.32 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
894,500 |
2026-03-27 |
0.07 |
98.39 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
809,100 |
2026-04-02 |
0.06 |
98.46 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800,000 |
2026-01-15 |
0.06 |
98.52 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
744,000 |
2026-03-13 |
0.06 |
98.58 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
727,500 |
2026-03-24 |
0.06 |
98.64 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
721,500 |
2026-02-02 |
0.06 |
98.69 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
672,500 |
2026-03-26 |
0.05 |
98.75 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
667,000 |
2026-03-25 |
0.05 |
98.80 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
664,000 |
2026-02-10 |
0.05 |
98.85 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
660,500 |
2025-11-13 |
0.05 |
98.90 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
659,500 |
2026-03-24 |
0.05 |
98.96 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
614,000 |
2026-03-04 |
0.05 |
99.00 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
599,300 |
2026-03-24 |
0.05 |
99.05 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
559,000 |
2025-09-18 |
0.04 |
99.10 |
|
46
|
B01610 |
KGI ASIA LTD |
495,500 |
2026-03-27 |
0.04 |
99.14 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
403,000 |
2026-03-02 |
0.03 |
99.17 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
388,500 |
2026-03-10 |
0.03 |
99.20 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
335,000 |
2026-01-27 |
0.03 |
99.22 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
301,500 |
2026-02-09 |
0.02 |
99.25 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
294,500 |
2025-09-19 |
0.02 |
99.27 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
273,099 |
2025-11-20 |
0.02 |
99.29 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
262,490 |
2025-12-23 |
0.02 |
99.31 |
|
54
|
B01666 |
GLORY SUN SECURITIES LTD |
253,500 |
2025-11-18 |
0.02 |
99.33 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
236,000 |
2026-03-17 |
0.02 |
99.35 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
210,000 |
2026-03-31 |
0.02 |
99.37 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,500 |
2026-01-16 |
0.02 |
99.39 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2025-12-02 |
0.02 |
99.40 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
191,500 |
2026-01-02 |
0.02 |
99.42 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
188,500 |
2026-03-16 |
0.01 |
99.43 |
|
61
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
175,000 |
2026-03-10 |
0.01 |
99.45 |
|
62
|
B02159 |
USMART SECURITIES LTD |
167,500 |
2026-03-25 |
0.01 |
99.46 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,000 |
2026-02-20 |
0.01 |
99.47 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
151,500 |
2026-03-18 |
0.01 |
99.48 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
133,000 |
2025-11-06 |
0.01 |
99.49 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,500 |
2025-11-12 |
0.01 |
99.50 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,000 |
2025-12-01 |
0.01 |
99.51 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
124,000 |
2026-03-24 |
0.01 |
99.52 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
117,000 |
2026-03-26 |
0.01 |
99.53 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
112,500 |
2026-04-02 |
0.01 |
99.54 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
108,000 |
2025-06-30 |
0.01 |
99.55 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
107,500 |
2026-03-10 |
0.01 |
99.56 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
107,000 |
2026-03-11 |
0.01 |
99.57 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
106,500 |
2025-12-11 |
0.01 |
99.58 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2025-05-16 |
0.01 |
99.58 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
98,500 |
2026-02-26 |
0.01 |
99.59 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
91,000 |
2026-03-26 |
0.01 |
99.60 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2026-02-02 |
0.01 |
99.61 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,000 |
2025-10-15 |
0.01 |
99.61 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
81,000 |
2025-09-04 |
0.01 |
99.62 |
|
81
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2025-12-12 |
0.01 |
99.63 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
75,000 |
2025-11-11 |
0.01 |
99.63 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
73,500 |
2025-10-13 |
0.01 |
99.64 |
|
84
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
2025-12-15 |
0.01 |
99.64 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2026-03-18 |
0.01 |
99.65 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
66,000 |
2025-04-10 |
0.01 |
99.65 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
57,500 |
2026-01-26 |
0.00 |
99.66 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2025-11-03 |
0.00 |
99.66 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
53,500 |
2026-03-31 |
0.00 |
99.67 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,000 |
2026-03-11 |
0.00 |
99.67 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,500 |
2026-03-24 |
0.00 |
99.67 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,500 |
2025-11-12 |
0.00 |
99.68 |
|
93
|
C00016 |
DBS BANK LTD |
48,000 |
2025-09-18 |
0.00 |
99.68 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-19 |
0.00 |
99.69 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45,000 |
2026-03-05 |
0.00 |
99.69 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
43,500 |
2026-02-02 |
0.00 |
99.69 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,000 |
2026-03-05 |
0.00 |
99.70 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2026-01-20 |
0.00 |
99.70 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
41,000 |
2026-03-25 |
0.00 |
99.70 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
41,000 |
2026-03-18 |
0.00 |
99.71 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2025-06-25 |
0.00 |
99.71 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
39,000 |
2026-01-26 |
0.00 |
99.71 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
37,000 |
2026-03-06 |
0.00 |
99.72 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-03-10 |
0.00 |
99.72 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
34,000 |
2023-08-31 |
0.00 |
99.72 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2025-08-04 |
0.00 |
99.72 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,500 |
2025-03-19 |
0.00 |
99.73 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2025-10-15 |
0.00 |
99.73 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,000 |
2025-03-13 |
0.00 |
99.73 |
|
110
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
28,000 |
2025-11-10 |
0.00 |
99.73 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,500 |
2026-04-01 |
0.00 |
99.73 |
|
112
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
2026-01-06 |
0.00 |
99.74 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,500 |
2026-03-23 |
0.00 |
99.74 |
|
114
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
2025-07-17 |
0.00 |
99.74 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
20,271 |
2025-11-11 |
0.00 |
99.74 |
|
116
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-06-09 |
0.00 |
99.74 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2023-03-30 |
0.00 |
99.74 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,500 |
2025-10-17 |
0.00 |
99.75 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-15 |
0.00 |
99.75 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
13,000 |
2025-11-12 |
0.00 |
99.75 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2025-04-03 |
0.00 |
99.75 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-10-23 |
0.00 |
99.75 |
|
123
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2023-08-01 |
0.00 |
99.75 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-02-24 |
0.00 |
99.75 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-10-21 |
0.00 |
99.75 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
8,500 |
2025-04-08 |
0.00 |
99.75 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-09-03 |
0.00 |
99.75 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2024-12-03 |
0.00 |
99.75 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2024-09-30 |
0.00 |
99.75 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2023-03-30 |
0.00 |
99.75 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2024-10-09 |
0.00 |
99.75 |
|
132
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-03-25 |
0.00 |
99.76 |
|
133
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2024-05-03 |
0.00 |
99.76 |
|
134
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,500 |
2025-02-17 |
0.00 |
99.76 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2025-03-27 |
0.00 |
99.76 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2023-07-27 |
0.00 |
99.76 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2023-04-27 |
0.00 |
99.76 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2025-12-05 |
0.00 |
99.76 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2025-02-17 |
0.00 |
99.76 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2024-11-11 |
0.00 |
99.76 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-02-19 |
0.00 |
99.76 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-01-16 |
0.00 |
99.76 |
|
143
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-10-20 |
0.00 |
99.76 |
|
144
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2025-03-25 |
0.00 |
99.76 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-03-11 |
0.00 |
99.76 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-12 |
0.00 |
99.76 |
|
147
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-01-05 |
0.00 |
99.76 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-07-30 |
0.00 |
99.76 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
99.76 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2025-12-17 |
0.00 |
99.76 |
|
151
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-05-16 |
0.00 |
99.76 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-02-03 |
0.00 |
99.76 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
345 |
2026-03-17 |
0.00 |
99.76 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
223 |
2025-07-22 |
0.00 |
99.76 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
26 |
2025-10-06 |
0.00 |
99.76 |
| 155 |
|
Total named holdings |
1,261,943,284 |
|
99.76 |
|
| 6 |
|
Unnamed Investor Partipants |
240,000 |
|
0.02 |
|
| 161 |
|
Total in CCASS |
1,262,183,284 |
|
99.78 |
|
|
|
Securities not in CCASS |
2,819,240 |
|
0.22 |
|
|
|
Issued securities |
1,265,002,524 |
2026-03-05 |
100.00 |
|