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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
311,629,084 |
2026-01-29 |
50.07 |
50.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,002,932 |
2026-04-02 |
18.00 |
68.07 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,230,200 |
2026-04-02 |
12.89 |
80.96 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,170,600 |
2026-04-02 |
9.83 |
90.79 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,273,152 |
2026-04-02 |
2.45 |
93.25 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,263,800 |
2026-03-16 |
1.49 |
94.74 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,830,032 |
2026-04-02 |
0.94 |
95.67 |
|
8
|
C00010 |
CITIBANK N.A. |
4,291,718 |
2026-04-02 |
0.69 |
96.36 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,027,246 |
2026-04-02 |
0.49 |
96.85 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,891,479 |
2026-04-02 |
0.46 |
97.31 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,140,618 |
2026-04-02 |
0.34 |
97.66 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,843,600 |
2026-04-02 |
0.30 |
97.95 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,780,712 |
2026-04-02 |
0.29 |
98.24 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,370,054 |
2026-04-02 |
0.22 |
98.46 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,156,800 |
2026-02-25 |
0.19 |
98.65 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,117,904 |
2026-04-02 |
0.18 |
98.82 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
856,800 |
2026-04-01 |
0.14 |
98.96 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
522,800 |
2026-04-02 |
0.08 |
99.05 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
473,200 |
2026-04-02 |
0.08 |
99.12 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
306,600 |
2026-03-30 |
0.05 |
99.17 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,515 |
2026-03-31 |
0.04 |
99.22 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
267,621 |
2026-02-04 |
0.04 |
99.26 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
184,000 |
2026-04-02 |
0.03 |
99.29 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
163,800 |
2026-04-02 |
0.03 |
99.31 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
158,600 |
2026-04-02 |
0.03 |
99.34 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
147,600 |
2026-03-16 |
0.02 |
99.36 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
145,400 |
2026-03-27 |
0.02 |
99.39 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
143,502 |
2026-03-26 |
0.02 |
99.41 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,000 |
2026-02-05 |
0.02 |
99.43 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
139,900 |
2026-04-02 |
0.02 |
99.46 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
137,021 |
2026-02-23 |
0.02 |
99.48 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
131,800 |
2026-03-31 |
0.02 |
99.50 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
129,600 |
2026-03-10 |
0.02 |
99.52 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
128,413 |
2026-03-26 |
0.02 |
99.54 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
127,453 |
2026-04-02 |
0.02 |
99.56 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
121,701 |
2026-04-02 |
0.02 |
99.58 |
|
37
|
B01610 |
KGI ASIA LTD |
121,600 |
2026-04-02 |
0.02 |
99.60 |
|
38
|
B02159 |
USMART SECURITIES LTD |
119,411 |
2026-04-02 |
0.02 |
99.62 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
115,200 |
2026-03-31 |
0.02 |
99.64 |
|
40
|
C00093 |
BNP PARIBAS |
114,936 |
2026-04-02 |
0.02 |
99.66 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,200 |
2026-04-02 |
0.02 |
99.67 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
110,200 |
2026-02-04 |
0.02 |
99.69 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,600 |
2026-02-24 |
0.02 |
99.71 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
94,400 |
2026-03-13 |
0.02 |
99.72 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
94,242 |
2026-04-02 |
0.02 |
99.74 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
94,200 |
2026-04-02 |
0.02 |
99.75 |
|
47
|
B01886 |
CNI SECURITIES GROUP LTD |
82,200 |
2025-08-18 |
0.01 |
99.77 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
81,016 |
2026-04-02 |
0.01 |
99.78 |
|
49
|
C00016 |
DBS BANK LTD |
74,400 |
2025-11-28 |
0.01 |
99.79 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
71,200 |
2026-03-09 |
0.01 |
99.80 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
68,600 |
2026-04-02 |
0.01 |
99.81 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
65,546 |
2026-04-02 |
0.01 |
99.82 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,200 |
2026-04-02 |
0.01 |
99.83 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
56,200 |
2026-04-02 |
0.01 |
99.84 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,021 |
2026-04-02 |
0.01 |
99.85 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
53,000 |
2026-03-30 |
0.01 |
99.86 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-02-12 |
0.01 |
99.87 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
47,000 |
2026-03-06 |
0.01 |
99.88 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,601 |
2026-01-27 |
0.01 |
99.88 |
|
60
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,600 |
2025-10-08 |
0.01 |
99.89 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,600 |
2026-03-26 |
0.01 |
99.89 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,800 |
2026-03-17 |
0.00 |
99.90 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2026-04-01 |
0.00 |
99.90 |
|
64
|
B02171 |
DL SECURITIES (HK) LTD |
29,400 |
2025-10-21 |
0.00 |
99.91 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,846 |
2026-01-16 |
0.00 |
99.91 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,800 |
2026-03-10 |
0.00 |
99.92 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,600 |
2026-03-03 |
0.00 |
99.92 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
2026-03-04 |
0.00 |
99.92 |
|
69
|
B01833 |
CTBC ASIA LTD |
22,000 |
2026-01-21 |
0.00 |
99.93 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
21,200 |
2026-03-30 |
0.00 |
99.93 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,800 |
2026-03-25 |
0.00 |
99.93 |
|
72
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2026-02-11 |
0.00 |
99.94 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-21 |
0.00 |
99.94 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2026-01-14 |
0.00 |
99.94 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,200 |
2026-01-27 |
0.00 |
99.95 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,503 |
2025-11-14 |
0.00 |
99.95 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,400 |
2025-08-19 |
0.00 |
99.95 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2025-11-27 |
0.00 |
99.95 |
|
79
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2025-10-06 |
0.00 |
99.96 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,600 |
2025-11-11 |
0.00 |
99.96 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,800 |
2025-06-30 |
0.00 |
99.96 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,600 |
2026-03-30 |
0.00 |
99.96 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,200 |
2026-02-23 |
0.00 |
99.97 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,390 |
2026-02-05 |
0.00 |
99.97 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2025-09-22 |
0.00 |
99.97 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2026-02-24 |
0.00 |
99.97 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-03-03 |
0.00 |
99.97 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,600 |
2026-03-04 |
0.00 |
99.97 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
9,600 |
2026-03-31 |
0.00 |
99.98 |
|
90
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,400 |
2026-04-02 |
0.00 |
99.98 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
2025-10-15 |
0.00 |
99.98 |
|
92
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,600 |
2025-12-04 |
0.00 |
99.98 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
8,400 |
2026-01-26 |
0.00 |
99.98 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,200 |
2025-06-03 |
0.00 |
99.98 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-03-26 |
0.00 |
99.98 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,012 |
2025-11-04 |
0.00 |
99.99 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2026-01-16 |
0.00 |
99.99 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,200 |
2026-01-09 |
0.00 |
99.99 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,600 |
2025-12-08 |
0.00 |
99.99 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
5,200 |
2025-10-02 |
0.00 |
99.99 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2025-09-15 |
0.00 |
99.99 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-04-02 |
0.00 |
99.99 |
|
103
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-10-20 |
0.00 |
99.99 |
|
104
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,169 |
2026-03-23 |
0.00 |
99.99 |
|
105
|
B01988 |
KOALA SECURITIES LTD |
3,600 |
2025-08-01 |
0.00 |
99.99 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
2026-03-03 |
0.00 |
99.99 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-11-04 |
0.00 |
99.99 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,900 |
2026-01-09 |
0.00 |
99.99 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,800 |
2026-03-31 |
0.00 |
100.00 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2026-01-15 |
0.00 |
100.00 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-03-31 |
0.00 |
100.00 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-10-30 |
0.00 |
100.00 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-08-25 |
0.00 |
100.00 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-07 |
0.00 |
100.00 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2025-10-15 |
0.00 |
100.00 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
1,600 |
2025-08-25 |
0.00 |
100.00 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,400 |
2026-03-04 |
0.00 |
100.00 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2026-01-26 |
0.00 |
100.00 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2025-10-13 |
0.00 |
100.00 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-09-04 |
0.00 |
100.00 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-09-15 |
0.00 |
100.00 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2026-02-24 |
0.00 |
100.00 |
|
123
|
B01450 |
DL BROKERAGE LTD |
800 |
2026-01-26 |
0.00 |
100.00 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-03-23 |
0.00 |
100.00 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2025-10-23 |
0.00 |
100.00 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2025-11-27 |
0.00 |
100.00 |
|
127
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2026-02-04 |
0.00 |
100.00 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2025-08-21 |
0.00 |
100.00 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
189 |
2025-08-11 |
0.00 |
100.00 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
142 |
2025-12-30 |
0.00 |
100.00 |
|
131
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45 |
2025-09-29 |
0.00 |
100.00 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
19 |
2025-10-13 |
0.00 |
100.00 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9 |
2026-01-12 |
0.00 |
100.00 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4 |
2025-10-02 |
0.00 |
100.00 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3 |
2025-12-05 |
0.00 |
100.00 |
| 135 |
|
Total named holdings |
622,327,461 |
|
100.00 |
|
| 4 |
|
Unnamed Investor Partipants |
6,200 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
622,333,661 |
|
100.00 |
|
|
|
Securities not in CCASS |
33 |
|
0.00 |
|
|
|
Issued securities |
622,333,694 |
2026-02-28 |
100.00 |
|