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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
399,547,768 |
2026-04-08 |
52.47 |
52.47 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,731,100 |
2026-04-08 |
10.47 |
62.94 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,861,200 |
2026-04-08 |
9.57 |
72.51 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,932,025 |
2026-04-08 |
6.56 |
79.06 |
|
5
|
C00010 |
CITIBANK N.A. |
43,800,608 |
2026-04-08 |
5.75 |
84.82 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,500,194 |
2026-04-08 |
3.87 |
88.69 |
|
7
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
27,482,900 |
2025-04-14 |
3.61 |
92.30 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,490,700 |
2026-04-08 |
2.17 |
94.46 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,164,997 |
2026-04-08 |
0.68 |
95.14 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,827,500 |
2026-04-08 |
0.63 |
95.78 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,903,327 |
2026-04-08 |
0.51 |
96.29 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,846,200 |
2026-03-31 |
0.51 |
96.79 |
|
13
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,608,900 |
2026-03-25 |
0.47 |
97.27 |
|
14
|
C00093 |
BNP PARIBAS |
1,899,260 |
2026-04-08 |
0.25 |
97.52 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,513,700 |
2026-04-08 |
0.20 |
97.72 |
|
16
|
B01445 |
VICTORY SECURITIES CO LTD |
1,368,400 |
2026-03-16 |
0.18 |
97.90 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,358,400 |
2026-04-08 |
0.18 |
98.07 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,311,800 |
2026-04-02 |
0.17 |
98.25 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,280,700 |
2026-04-08 |
0.17 |
98.42 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
933,700 |
2026-04-08 |
0.12 |
98.54 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
826,300 |
2026-04-02 |
0.11 |
98.65 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
804,073 |
2026-04-08 |
0.11 |
98.75 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
772,500 |
2026-04-02 |
0.10 |
98.85 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
600,675 |
2026-04-08 |
0.08 |
98.93 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
510,700 |
2026-04-08 |
0.07 |
99.00 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
478,520 |
2026-04-08 |
0.06 |
99.06 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
467,400 |
2026-04-08 |
0.06 |
99.12 |
|
28
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
436,100 |
2026-03-30 |
0.06 |
99.18 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
406,800 |
2026-04-08 |
0.05 |
99.23 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
396,300 |
2026-04-08 |
0.05 |
99.29 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
385,500 |
2026-04-08 |
0.05 |
99.34 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
383,000 |
2026-04-08 |
0.05 |
99.39 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
374,666 |
2026-04-08 |
0.05 |
99.44 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
371,100 |
2026-04-08 |
0.05 |
99.48 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
243,300 |
2026-04-08 |
0.03 |
99.52 |
|
36
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
242,600 |
2025-10-08 |
0.03 |
99.55 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
241,400 |
2026-04-01 |
0.03 |
99.58 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
201,400 |
2026-04-08 |
0.03 |
99.61 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
199,100 |
2026-04-08 |
0.03 |
99.63 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
198,100 |
2026-04-08 |
0.03 |
99.66 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
177,300 |
2026-04-08 |
0.02 |
99.68 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150,000 |
2026-04-02 |
0.02 |
99.70 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
139,000 |
2026-04-08 |
0.02 |
99.72 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,000 |
2026-04-02 |
0.02 |
99.74 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,200 |
2026-04-08 |
0.02 |
99.75 |
|
46
|
B02159 |
USMART SECURITIES LTD |
105,350 |
2026-04-08 |
0.01 |
99.77 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
93,300 |
2026-04-08 |
0.01 |
99.78 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
93,200 |
2026-04-01 |
0.01 |
99.79 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2026-04-08 |
0.01 |
99.80 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,700 |
2026-03-27 |
0.01 |
99.81 |
|
51
|
B01277 |
BRADBURY SECURITIES LTD |
77,200 |
2025-11-18 |
0.01 |
99.82 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,500 |
2026-04-01 |
0.01 |
99.83 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
73,500 |
2026-04-08 |
0.01 |
99.84 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
73,400 |
2026-04-08 |
0.01 |
99.85 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
71,700 |
2026-04-08 |
0.01 |
99.86 |
|
56
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
64,300 |
2026-03-20 |
0.01 |
99.87 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,400 |
2026-04-01 |
0.01 |
99.88 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,600 |
2026-04-08 |
0.01 |
99.88 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,000 |
2026-04-08 |
0.01 |
99.89 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
44,900 |
2026-04-08 |
0.01 |
99.89 |
|
61
|
B02091 |
STAR RIVER SECURITIES LTD |
44,000 |
2026-04-02 |
0.01 |
99.90 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,700 |
2026-04-02 |
0.01 |
99.91 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,400 |
2026-04-01 |
0.01 |
99.91 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
35,000 |
2026-04-08 |
0.00 |
99.91 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,200 |
2026-03-26 |
0.00 |
99.92 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,200 |
2025-12-12 |
0.00 |
99.92 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,300 |
2026-04-02 |
0.00 |
99.93 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,190 |
2026-04-08 |
0.00 |
99.93 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,500 |
2026-04-08 |
0.00 |
99.93 |
|
70
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,600 |
2026-04-08 |
0.00 |
99.94 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,000 |
2026-03-17 |
0.00 |
99.94 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
21,600 |
2026-04-01 |
0.00 |
99.94 |
|
73
|
B01610 |
KGI ASIA LTD |
20,700 |
2026-04-08 |
0.00 |
99.95 |
|
74
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,400 |
2026-02-26 |
0.00 |
99.95 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
20,400 |
2026-04-08 |
0.00 |
99.95 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,200 |
2026-03-09 |
0.00 |
99.95 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
99.96 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2025-09-16 |
0.00 |
99.96 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
99.96 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,700 |
2026-04-02 |
0.00 |
99.96 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,600 |
2026-04-01 |
0.00 |
99.97 |
|
82
|
C00016 |
DBS BANK LTD |
14,800 |
2026-04-02 |
0.00 |
99.97 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,700 |
2026-04-01 |
0.00 |
99.97 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-04-08 |
0.00 |
99.97 |
|
85
|
C00111 |
SOCIETE GENERALE |
12,800 |
2026-03-24 |
0.00 |
99.97 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,300 |
2026-04-01 |
0.00 |
99.98 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-01-06 |
0.00 |
99.98 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-11-17 |
0.00 |
99.98 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
9,800 |
2026-04-08 |
0.00 |
99.98 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
9,600 |
2025-04-22 |
0.00 |
99.98 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2026-01-30 |
0.00 |
99.98 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,400 |
2026-04-02 |
0.00 |
99.98 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2026-03-31 |
0.00 |
99.98 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
7,700 |
2026-02-09 |
0.00 |
99.98 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2026-03-31 |
0.00 |
99.99 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,900 |
2026-04-08 |
0.00 |
99.99 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,700 |
2026-04-01 |
0.00 |
99.99 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,600 |
2026-04-08 |
0.00 |
99.99 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,400 |
2026-03-19 |
0.00 |
99.99 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2026-01-16 |
0.00 |
99.99 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
2026-04-01 |
0.00 |
99.99 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-04-08 |
0.00 |
99.99 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,700 |
2026-04-02 |
0.00 |
99.99 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,300 |
2026-04-01 |
0.00 |
99.99 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,300 |
2026-04-08 |
0.00 |
99.99 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
4,200 |
2026-04-08 |
0.00 |
99.99 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-04-02 |
0.00 |
99.99 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-04-02 |
0.00 |
99.99 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,100 |
2026-04-08 |
0.00 |
99.99 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-04-02 |
0.00 |
100.00 |
|
111
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,000 |
2026-04-08 |
0.00 |
100.00 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,800 |
2026-04-01 |
0.00 |
100.00 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,700 |
2023-08-10 |
0.00 |
100.00 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2026-04-08 |
0.00 |
100.00 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,100 |
2026-03-27 |
0.00 |
100.00 |
|
116
|
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
2026-04-08 |
0.00 |
100.00 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
100.00 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
100.00 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-25 |
0.00 |
100.00 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600 |
2026-03-20 |
0.00 |
100.00 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,200 |
2026-03-04 |
0.00 |
100.00 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-04-02 |
0.00 |
100.00 |
|
123
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-03-31 |
0.00 |
100.00 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-02-27 |
0.00 |
100.00 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
100.00 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-05-30 |
0.00 |
100.00 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-03-25 |
0.00 |
100.00 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600 |
2026-03-17 |
0.00 |
100.00 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600 |
2026-03-03 |
0.00 |
100.00 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-04-08 |
0.00 |
100.00 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-09-22 |
0.00 |
100.00 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-03-09 |
0.00 |
100.00 |
|
133
|
B01923 |
BERKSHIRE CAPITALS LTD |
300 |
2023-01-31 |
0.00 |
100.00 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300 |
2026-03-31 |
0.00 |
100.00 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
269 |
2026-04-08 |
0.00 |
100.00 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2025-10-03 |
0.00 |
100.00 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-03-25 |
0.00 |
100.00 |
|
139
|
B02075 |
INNOVAX SECURITIES LTD |
100 |
2026-04-08 |
0.00 |
100.00 |
|
140
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2025-12-30 |
0.00 |
100.00 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-04-01 |
0.00 |
100.00 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
60 |
2025-10-27 |
0.00 |
100.00 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3 |
2026-03-03 |
0.00 |
100.00 |
| 143 |
|
Total named holdings |
761,496,685 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
761,496,685 |
|
100.00 |
|
|
|
Securities not in CCASS |
2,710 |
|
0.00 |
|
|
|
Issued securities |
761,499,395 |
2026-02-28 |
100.00 |
|