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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
103,310,708 |
2026-04-02 |
20.21 |
20.21 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
42,732,390 |
2026-04-02 |
8.36 |
28.57 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,354,960 |
2026-04-02 |
7.50 |
36.07 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,547,782 |
2026-04-02 |
5.78 |
41.85 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,192,000 |
2026-04-02 |
5.71 |
47.56 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,262,100 |
2026-04-01 |
4.55 |
52.11 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,726,860 |
2026-03-31 |
4.05 |
56.16 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,588,510 |
2026-03-25 |
3.83 |
59.99 |
|
9
|
C00010 |
CITIBANK N.A. |
17,815,210 |
2026-04-01 |
3.48 |
63.48 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,781,819 |
2026-04-02 |
2.30 |
65.78 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,993,000 |
2026-03-19 |
2.15 |
67.93 |
|
12
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,132,480 |
2026-02-25 |
1.59 |
69.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,344,551 |
2026-04-02 |
1.24 |
70.76 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,020,000 |
2026-02-25 |
1.18 |
71.94 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,485,000 |
2026-04-02 |
1.07 |
73.01 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,273,000 |
2026-04-02 |
1.03 |
74.05 |
|
17
|
B01973 |
PC SECURITIES LTD |
4,825,000 |
2026-01-30 |
0.94 |
74.99 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,625,000 |
2026-03-11 |
0.90 |
75.89 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,514,134 |
2026-04-01 |
0.88 |
76.78 |
|
20
|
B01853 |
CMBC SECURITIES CO LTD |
3,975,196 |
2026-04-02 |
0.78 |
77.55 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,813,450 |
2026-04-02 |
0.75 |
78.30 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,730,000 |
2026-02-10 |
0.73 |
79.03 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,515,260 |
2026-03-27 |
0.69 |
79.72 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
3,488,000 |
2026-04-02 |
0.68 |
80.40 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,143,610 |
2026-01-05 |
0.61 |
81.01 |
|
26
|
C00018 |
HANG SENG BANK LTD |
3,035,500 |
2026-02-20 |
0.59 |
81.61 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,965,240 |
2026-02-24 |
0.58 |
82.19 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,700,000 |
2026-03-17 |
0.53 |
82.72 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,318,000 |
2026-04-02 |
0.45 |
83.17 |
|
30
|
B02159 |
USMART SECURITIES LTD |
2,283,000 |
2026-04-02 |
0.45 |
83.62 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,245,000 |
2026-04-01 |
0.44 |
84.06 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,908,000 |
2026-04-02 |
0.37 |
84.43 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,891,000 |
2026-03-27 |
0.37 |
84.80 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,771,000 |
2026-02-27 |
0.35 |
85.15 |
|
35
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,722,620 |
2026-01-28 |
0.34 |
85.48 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,391,000 |
2026-04-02 |
0.27 |
85.75 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,198,000 |
2026-03-02 |
0.23 |
85.99 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
1,192,500 |
2026-04-02 |
0.23 |
86.22 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,027,000 |
2026-01-28 |
0.20 |
86.42 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
823,000 |
2026-03-18 |
0.16 |
86.58 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
749,000 |
2026-04-02 |
0.15 |
86.73 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
747,299 |
2026-03-05 |
0.15 |
86.88 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
725,000 |
2026-03-05 |
0.14 |
87.02 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
690,339 |
2026-01-28 |
0.14 |
87.15 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
652,000 |
2026-03-25 |
0.13 |
87.28 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
532,000 |
2026-03-19 |
0.10 |
87.38 |
|
47
|
B01610 |
KGI ASIA LTD |
525,205 |
2026-04-02 |
0.10 |
87.49 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
522,000 |
2026-03-31 |
0.10 |
87.59 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
503,000 |
2026-03-05 |
0.10 |
87.69 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
486,000 |
2026-03-19 |
0.10 |
87.78 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
384,000 |
2026-04-02 |
0.08 |
87.86 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
356,000 |
2026-04-01 |
0.07 |
87.93 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,000 |
2026-03-27 |
0.07 |
88.00 |
|
54
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
335,000 |
2026-03-05 |
0.07 |
88.06 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
274,000 |
2026-04-02 |
0.05 |
88.12 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,000 |
2026-04-02 |
0.05 |
88.16 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
217,000 |
2026-03-02 |
0.04 |
88.21 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
204,000 |
2026-04-02 |
0.04 |
88.25 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2026-02-02 |
0.04 |
88.29 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
182,000 |
2026-01-28 |
0.04 |
88.32 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
175,057 |
2026-01-09 |
0.03 |
88.36 |
|
62
|
C00093 |
BNP PARIBAS |
148,998 |
2026-04-02 |
0.03 |
88.38 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
2026-03-17 |
0.03 |
88.41 |
|
64
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
139,000 |
2026-03-24 |
0.03 |
88.44 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
109,000 |
2026-04-02 |
0.02 |
88.46 |
|
66
|
C00111 |
SOCIETE GENERALE |
88,500 |
2026-04-01 |
0.02 |
88.48 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,000 |
2026-03-18 |
0.02 |
88.49 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
71,000 |
2026-03-16 |
0.01 |
88.51 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
2026-03-13 |
0.01 |
88.52 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
57,000 |
2026-03-09 |
0.01 |
88.53 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,000 |
2026-03-03 |
0.01 |
88.54 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-04-02 |
0.01 |
88.55 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,000 |
2026-02-23 |
0.01 |
88.55 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2026-03-03 |
0.01 |
88.56 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,999 |
2026-04-02 |
0.00 |
88.56 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-03-16 |
0.00 |
88.57 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-03-27 |
0.00 |
88.57 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
2026-03-26 |
0.00 |
88.58 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2026-03-11 |
0.00 |
88.58 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,000 |
2026-02-23 |
0.00 |
88.58 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2026-03-12 |
0.00 |
88.59 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2026-02-06 |
0.00 |
88.59 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-07 |
0.00 |
88.59 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2026-03-25 |
0.00 |
88.59 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2026-03-03 |
0.00 |
88.60 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
2026-02-09 |
0.00 |
88.60 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-03-03 |
0.00 |
88.60 |
|
88
|
B02219 |
TRADEGO MARKETS LIMITED |
12,000 |
2026-04-02 |
0.00 |
88.60 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
11,000 |
2026-03-13 |
0.00 |
88.61 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
10,007 |
2025-09-19 |
0.00 |
88.61 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-24 |
0.00 |
88.61 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
88.61 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-09-17 |
0.00 |
88.61 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2025-09-26 |
0.00 |
88.61 |
|
95
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
88.62 |
|
96
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2022-09-09 |
0.00 |
88.62 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
88.62 |
|
98
|
C00016 |
DBS BANK LTD |
5,000 |
2025-10-28 |
0.00 |
88.62 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-03-27 |
0.00 |
88.62 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-04-01 |
0.00 |
88.62 |
|
101
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-12 |
0.00 |
88.62 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
88.62 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2025-10-21 |
0.00 |
88.62 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-03-20 |
0.00 |
88.62 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
88.62 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-02-20 |
0.00 |
88.62 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-02-13 |
0.00 |
88.63 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
88.63 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-11-07 |
0.00 |
88.63 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2022-01-18 |
0.00 |
88.63 |
|
111
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-03-27 |
0.00 |
88.63 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-03-05 |
0.00 |
88.63 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2022-04-21 |
0.00 |
88.63 |
|
114
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-11-17 |
0.00 |
88.63 |
|
115
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
88.63 |
|
116
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2021-12-14 |
0.00 |
88.63 |
|
117
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
88.63 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
570 |
2025-12-10 |
0.00 |
88.63 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
220 |
2026-02-06 |
0.00 |
88.63 |
| 119 |
|
Total named holdings |
453,114,074 |
|
88.63 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
453,114,074 |
|
88.63 |
|
|
|
Securities not in CCASS |
58,138,160 |
|
11.37 |
|
|
|
Issued securities |
511,252,234 |
2026-02-28 |
100.00 |
|