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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
384,316,472 |
2026-04-10 |
52.31 |
52.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,632,711 |
2026-04-10 |
10.29 |
62.60 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,503,000 |
2026-04-10 |
10.14 |
72.74 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,599,358 |
2026-04-10 |
9.75 |
82.49 |
|
5
|
A00006 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,443,020 |
2026-04-10 |
7.68 |
90.17 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,711,069 |
2026-04-09 |
3.64 |
93.81 |
|
7
|
C00010 |
CITIBANK N.A. |
20,747,761 |
2026-04-10 |
2.82 |
96.63 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,031,436 |
2026-04-10 |
0.41 |
97.04 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,984,510 |
2026-04-10 |
0.27 |
97.31 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,983,082 |
2026-04-10 |
0.27 |
97.58 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,793,527 |
2026-04-10 |
0.24 |
97.83 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,589,000 |
2026-04-10 |
0.22 |
98.04 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,364,400 |
2026-04-10 |
0.19 |
98.23 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,199,200 |
2026-04-10 |
0.16 |
98.39 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,164,700 |
2026-04-10 |
0.16 |
98.55 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,127,648 |
2026-04-10 |
0.15 |
98.70 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,034,400 |
2026-04-08 |
0.14 |
98.84 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
829,733 |
2026-03-05 |
0.11 |
98.96 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
809,600 |
2026-04-09 |
0.11 |
99.07 |
|
20
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
738,040 |
2026-03-09 |
0.10 |
99.17 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
639,101 |
2026-04-01 |
0.09 |
99.25 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
505,600 |
2026-04-10 |
0.07 |
99.32 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
504,700 |
2026-04-08 |
0.07 |
99.39 |
|
24
|
C00093 |
BNP PARIBAS |
467,255 |
2026-04-10 |
0.06 |
99.46 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
400,716 |
2026-04-10 |
0.05 |
99.51 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
363,400 |
2026-04-10 |
0.05 |
99.56 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
245,900 |
2026-04-10 |
0.03 |
99.59 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
176,200 |
2026-04-10 |
0.02 |
99.62 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
140,800 |
2026-04-10 |
0.02 |
99.64 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
138,100 |
2026-04-10 |
0.02 |
99.65 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
134,800 |
2026-04-10 |
0.02 |
99.67 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
124,500 |
2026-04-10 |
0.02 |
99.69 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,300 |
2026-04-08 |
0.02 |
99.71 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
105,300 |
2026-04-09 |
0.01 |
99.72 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
100,455 |
2026-04-09 |
0.01 |
99.73 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,200 |
2026-04-10 |
0.01 |
99.75 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
91,100 |
2026-04-10 |
0.01 |
99.76 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
84,600 |
2026-04-10 |
0.01 |
99.77 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2026-02-03 |
0.01 |
99.78 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
81,300 |
2026-04-10 |
0.01 |
99.79 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
76,700 |
2026-04-08 |
0.01 |
99.80 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,600 |
2026-01-12 |
0.01 |
99.81 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
67,200 |
2026-04-10 |
0.01 |
99.82 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
62,900 |
2026-04-10 |
0.01 |
99.83 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,500 |
2026-03-20 |
0.01 |
99.84 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2026-04-10 |
0.01 |
99.85 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,800 |
2026-03-25 |
0.01 |
99.85 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,800 |
2026-04-08 |
0.01 |
99.86 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,900 |
2026-03-31 |
0.01 |
99.87 |
|
50
|
B01824 |
INSTINET PACIFIC LTD |
44,400 |
2026-04-10 |
0.01 |
99.87 |
|
51
|
B01290 |
SPS SECURITIES LTD |
44,000 |
2026-01-05 |
0.01 |
99.88 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,500 |
2026-04-10 |
0.01 |
99.89 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,100 |
2026-04-08 |
0.01 |
99.89 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,298 |
2026-04-10 |
0.01 |
99.90 |
|
55
|
B01610 |
KGI ASIA LTD |
38,900 |
2026-04-10 |
0.01 |
99.90 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,700 |
2026-03-26 |
0.01 |
99.91 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,000 |
2026-04-09 |
0.01 |
99.91 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,000 |
2026-04-09 |
0.01 |
99.92 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2026-04-10 |
0.00 |
99.92 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,700 |
2025-11-11 |
0.00 |
99.93 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
33,500 |
2026-03-24 |
0.00 |
99.93 |
|
62
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,300 |
2026-04-10 |
0.00 |
99.94 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2026-04-08 |
0.00 |
99.94 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
27,100 |
2026-04-09 |
0.00 |
99.94 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,600 |
2026-04-10 |
0.00 |
99.95 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-04-09 |
0.00 |
99.95 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2026-02-06 |
0.00 |
99.95 |
|
68
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,700 |
2026-03-16 |
0.00 |
99.95 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,300 |
2026-04-10 |
0.00 |
99.96 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,200 |
2026-04-01 |
0.00 |
99.96 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2026-04-09 |
0.00 |
99.96 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,800 |
2026-04-10 |
0.00 |
99.96 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,300 |
2026-03-25 |
0.00 |
99.97 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
15,700 |
2026-04-10 |
0.00 |
99.97 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,089 |
2026-04-08 |
0.00 |
99.97 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-08 |
0.00 |
99.97 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,800 |
2026-04-10 |
0.00 |
99.97 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
11,100 |
2026-03-19 |
0.00 |
99.97 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-10 |
0.00 |
99.98 |
|
80
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
99.98 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
99.98 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
99.98 |
|
83
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2025-12-04 |
0.00 |
99.98 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,500 |
2026-04-10 |
0.00 |
99.98 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2026-03-25 |
0.00 |
99.98 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,400 |
2026-02-02 |
0.00 |
99.99 |
|
87
|
B02159 |
USMART SECURITIES LTD |
8,400 |
2026-04-10 |
0.00 |
99.99 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,600 |
2025-12-18 |
0.00 |
99.99 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-04-08 |
0.00 |
99.99 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,400 |
2026-01-14 |
0.00 |
99.99 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
5,400 |
2026-04-10 |
0.00 |
99.99 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,400 |
2026-04-08 |
0.00 |
99.99 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-01-20 |
0.00 |
99.99 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-04-10 |
0.00 |
99.99 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-04-02 |
0.00 |
99.99 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,530 |
2026-04-10 |
0.00 |
99.99 |
|
97
|
C00016 |
DBS BANK LTD |
4,500 |
2026-03-03 |
0.00 |
99.99 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2025-11-05 |
0.00 |
99.99 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-01-29 |
0.00 |
99.99 |
|
100
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2025-11-11 |
0.00 |
99.99 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-01-07 |
0.00 |
100.00 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
100.00 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
2,553 |
2026-04-02 |
0.00 |
100.00 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
2026-03-06 |
0.00 |
100.00 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2026-01-12 |
0.00 |
100.00 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2026-03-05 |
0.00 |
100.00 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-04-10 |
0.00 |
100.00 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-02-09 |
0.00 |
100.00 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,900 |
2026-03-09 |
0.00 |
100.00 |
|
110
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,900 |
2025-08-12 |
0.00 |
100.00 |
|
111
|
C00111 |
SOCIETE GENERALE |
1,671 |
2026-03-25 |
0.00 |
100.00 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2026-04-10 |
0.00 |
100.00 |
|
113
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2024-12-23 |
0.00 |
100.00 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,015 |
2026-02-05 |
0.00 |
100.00 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
100.00 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-11-24 |
0.00 |
100.00 |
|
117
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2025-07-23 |
0.00 |
100.00 |
|
118
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
100.00 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-19 |
0.00 |
100.00 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
900 |
2026-04-08 |
0.00 |
100.00 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
600 |
2026-03-26 |
0.00 |
100.00 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-04-01 |
0.00 |
100.00 |
|
123
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-03-27 |
0.00 |
100.00 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-02-03 |
0.00 |
100.00 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-03-13 |
0.00 |
100.00 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
84 |
2026-04-10 |
0.00 |
100.00 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77 |
2025-09-08 |
0.00 |
100.00 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
8 |
2026-04-09 |
0.00 |
100.00 |
| 128 |
|
Total named holdings |
734,719,319 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
734,719,319 |
|
100.00 |
|
|
|
Securities not in CCASS |
681 |
|
0.00 |
|
|
|
Issued securities |
734,720,000 |
2026-03-31 |
100.00 |
|