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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
531,955,141 |
2026-04-08 |
64.25 |
64.25 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
103,319,553 |
2026-04-08 |
12.48 |
76.73 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
58,664,916 |
2026-03-02 |
7.09 |
83.81 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,494,768 |
2026-03-17 |
4.05 |
87.86 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,752,724 |
2026-02-02 |
2.87 |
90.73 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,561,777 |
2026-03-18 |
1.64 |
92.36 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,827,641 |
2026-04-08 |
1.31 |
93.67 |
|
8
|
C00010 |
CITIBANK N.A. |
7,084,125 |
2026-04-08 |
0.86 |
94.53 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
6,734,100 |
2026-04-08 |
0.81 |
95.34 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,287,241 |
2026-01-16 |
0.64 |
95.98 |
|
11
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,147,741 |
2026-03-10 |
0.62 |
96.60 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,147,440 |
2025-12-01 |
0.62 |
97.22 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,816,000 |
2026-04-08 |
0.58 |
97.80 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,706,500 |
2026-03-19 |
0.33 |
98.13 |
|
15
|
B02151 |
SOLITON SECURITIES LTD |
2,228,060 |
2023-06-23 |
0.27 |
98.40 |
|
16
|
B01610 |
KGI ASIA LTD |
1,831,202 |
2026-03-26 |
0.22 |
98.62 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,434,000 |
2025-12-12 |
0.17 |
98.80 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100,500 |
2025-10-23 |
0.13 |
98.93 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
801,000 |
2026-03-31 |
0.10 |
99.02 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
579,500 |
2026-04-08 |
0.07 |
99.09 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
557,500 |
2026-04-02 |
0.07 |
99.16 |
|
22
|
C00093 |
BNP PARIBAS |
553,700 |
2026-04-08 |
0.07 |
99.23 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
486,000 |
2026-03-27 |
0.06 |
99.29 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
445,500 |
2026-04-08 |
0.05 |
99.34 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
399,000 |
2026-03-25 |
0.05 |
99.39 |
|
26
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
350,000 |
2026-03-12 |
0.04 |
99.43 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
317,000 |
2026-03-03 |
0.04 |
99.47 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
283,500 |
2026-01-28 |
0.03 |
99.50 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
232,500 |
2026-03-17 |
0.03 |
99.53 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
205,000 |
2026-03-27 |
0.02 |
99.56 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,500 |
2026-03-12 |
0.02 |
99.58 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
189,000 |
2025-10-08 |
0.02 |
99.60 |
|
33
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
179,500 |
2025-02-21 |
0.02 |
99.62 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
151,000 |
2026-03-18 |
0.02 |
99.64 |
|
35
|
B02068 |
CANFIELD SECURITIES CO LTD |
141,000 |
2025-07-31 |
0.02 |
99.66 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
135,500 |
2026-03-05 |
0.02 |
99.68 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
135,000 |
2025-10-02 |
0.02 |
99.69 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2025-12-29 |
0.01 |
99.71 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,500 |
2025-10-30 |
0.01 |
99.72 |
|
40
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
2025-09-30 |
0.01 |
99.73 |
|
41
|
B01967 |
YUNFENG SECURITIES LTD |
97,000 |
2025-10-24 |
0.01 |
99.74 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
92,000 |
2026-02-02 |
0.01 |
99.75 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,000 |
2026-01-09 |
0.01 |
99.76 |
|
44
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
69,000 |
2023-05-19 |
0.01 |
99.77 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,500 |
2025-08-04 |
0.01 |
99.78 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
60,500 |
2025-11-25 |
0.01 |
99.79 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,500 |
2025-09-16 |
0.01 |
99.79 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,500 |
2024-07-17 |
0.01 |
99.80 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,500 |
2025-09-19 |
0.01 |
99.81 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
50,500 |
2026-03-19 |
0.01 |
99.81 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,000 |
2026-03-27 |
0.00 |
99.82 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
39,500 |
2025-11-25 |
0.00 |
99.82 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
38,000 |
2025-12-12 |
0.00 |
99.83 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,500 |
2026-03-23 |
0.00 |
99.83 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,000 |
2025-10-06 |
0.00 |
99.84 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,000 |
2025-09-18 |
0.00 |
99.84 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,786 |
2026-04-08 |
0.00 |
99.85 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,500 |
2026-01-02 |
0.00 |
99.85 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,000 |
2025-08-04 |
0.00 |
99.85 |
|
60
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2026-03-26 |
0.00 |
99.86 |
|
61
|
B02056 |
RUIBANG SECURITIES LTD |
26,000 |
2025-11-10 |
0.00 |
99.86 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2025-11-21 |
0.00 |
99.86 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-03-27 |
0.00 |
99.87 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
22,500 |
2026-03-18 |
0.00 |
99.87 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,000 |
2025-08-28 |
0.00 |
99.87 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2025-08-18 |
0.00 |
99.87 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-09-18 |
0.00 |
99.88 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,500 |
2025-11-21 |
0.00 |
99.88 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
15,500 |
2026-02-23 |
0.00 |
99.88 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2025-07-07 |
0.00 |
99.88 |
|
71
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,500 |
2026-03-04 |
0.00 |
99.88 |
|
72
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2026-01-12 |
0.00 |
99.88 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,500 |
2026-03-27 |
0.00 |
99.89 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-04-01 |
0.00 |
99.89 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
2026-03-26 |
0.00 |
99.89 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-08-12 |
0.00 |
99.89 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.89 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-14 |
0.00 |
99.89 |
|
79
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.89 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
99.89 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2025-08-29 |
0.00 |
99.90 |
|
82
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,000 |
2025-08-28 |
0.00 |
99.90 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,500 |
2025-10-21 |
0.00 |
99.90 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2025-09-19 |
0.00 |
99.90 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2025-07-15 |
0.00 |
99.90 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-03-02 |
0.00 |
99.90 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,500 |
2026-03-26 |
0.00 |
99.90 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
2024-02-01 |
0.00 |
99.90 |
|
89
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,000 |
2024-04-12 |
0.00 |
99.90 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
99.90 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-11-07 |
0.00 |
99.90 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-01-31 |
0.00 |
99.90 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2025-09-24 |
0.00 |
99.90 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,500 |
2026-03-11 |
0.00 |
99.90 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-03 |
0.00 |
99.90 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
99.90 |
|
97
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-01-09 |
0.00 |
99.90 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2023-01-18 |
0.00 |
99.90 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2023-04-19 |
0.00 |
99.90 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2025-07-18 |
0.00 |
99.90 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-03-24 |
0.00 |
99.90 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
99.90 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2024-05-10 |
0.00 |
99.90 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2025-10-22 |
0.00 |
99.90 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2025-10-21 |
0.00 |
99.90 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
178 |
2025-12-30 |
0.00 |
99.90 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2023-04-20 |
0.00 |
99.90 |
| 107 |
|
Total named holdings |
827,162,593 |
|
99.90 |
|
| 2 |
|
Unnamed Investor Partipants |
17,000 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
827,179,593 |
|
99.90 |
|
|
|
Securities not in CCASS |
788,744 |
|
0.10 |
|
|
|
Issued securities |
827,968,337 |
2026-03-31 |
100.00 |
|