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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
127,363,525 |
2026-04-02 |
27.21 |
27.21 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,836,576 |
2026-04-02 |
12.14 |
39.36 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,087,348 |
2026-04-02 |
5.15 |
44.50 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,782,426 |
2026-04-02 |
4.44 |
48.94 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,523,084 |
2026-04-02 |
4.38 |
53.33 |
|
6
|
C00093 |
BNP PARIBAS |
20,476,431 |
2026-04-02 |
4.37 |
57.70 |
|
7
|
C00010 |
CITIBANK N.A. |
11,829,982 |
2026-04-02 |
2.53 |
60.23 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,266,500 |
2026-04-01 |
2.19 |
62.42 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,932,772 |
2026-04-02 |
1.91 |
64.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,490,900 |
2026-04-02 |
1.17 |
65.51 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,694,700 |
2026-04-02 |
0.58 |
66.08 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,622,100 |
2026-04-02 |
0.35 |
66.43 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,383,500 |
2026-04-02 |
0.30 |
66.72 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,156,800 |
2026-04-02 |
0.25 |
66.97 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
766,700 |
2026-04-02 |
0.16 |
67.13 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
506,800 |
2026-04-02 |
0.11 |
67.24 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
489,600 |
2026-04-01 |
0.10 |
67.35 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
476,700 |
2026-01-30 |
0.10 |
67.45 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
464,301 |
2026-04-02 |
0.10 |
67.55 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
411,400 |
2026-04-02 |
0.09 |
67.64 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
381,500 |
2026-04-01 |
0.08 |
67.72 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
372,500 |
2026-04-01 |
0.08 |
67.80 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
367,300 |
2026-04-02 |
0.08 |
67.88 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
356,300 |
2026-04-02 |
0.08 |
67.95 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,800 |
2026-04-01 |
0.07 |
68.03 |
|
26
|
B01564 |
ABCI SECURITIES CO LTD |
292,500 |
2026-02-13 |
0.06 |
68.09 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,200 |
2026-04-01 |
0.06 |
68.15 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
248,700 |
2026-04-02 |
0.05 |
68.20 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
227,400 |
2026-03-16 |
0.05 |
68.25 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
223,800 |
2026-03-17 |
0.05 |
68.30 |
|
31
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
207,000 |
2026-01-28 |
0.04 |
68.34 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
189,500 |
2026-03-30 |
0.04 |
68.38 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
179,600 |
2026-04-02 |
0.04 |
68.42 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
172,912 |
2026-04-02 |
0.04 |
68.46 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
156,900 |
2026-04-02 |
0.03 |
68.49 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
155,800 |
2026-04-02 |
0.03 |
68.52 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
151,368 |
2026-04-02 |
0.03 |
68.56 |
|
38
|
C00016 |
DBS BANK LTD |
147,000 |
2026-04-02 |
0.03 |
68.59 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,600 |
2026-03-30 |
0.03 |
68.62 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,000 |
2026-04-01 |
0.03 |
68.65 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
129,500 |
2026-03-25 |
0.03 |
68.68 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,000 |
2026-03-04 |
0.03 |
68.70 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
119,400 |
2026-03-17 |
0.03 |
68.73 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
117,800 |
2026-04-02 |
0.03 |
68.75 |
|
45
|
B01610 |
KGI ASIA LTD |
89,400 |
2026-04-02 |
0.02 |
68.77 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
65,100 |
2026-03-25 |
0.01 |
68.78 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,000 |
2026-03-16 |
0.01 |
68.80 |
|
48
|
B02159 |
USMART SECURITIES LTD |
58,900 |
2026-04-02 |
0.01 |
68.81 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53,100 |
2026-03-04 |
0.01 |
68.82 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2026-03-30 |
0.01 |
68.83 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,100 |
2026-03-30 |
0.01 |
68.84 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,000 |
2026-03-23 |
0.01 |
68.85 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,300 |
2026-03-30 |
0.01 |
68.86 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,600 |
2026-03-09 |
0.01 |
68.86 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2026-04-01 |
0.01 |
68.87 |
|
56
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
27,400 |
2026-03-02 |
0.01 |
68.88 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,400 |
2026-02-25 |
0.01 |
68.88 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,300 |
2026-04-02 |
0.00 |
68.89 |
|
59
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
68.89 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
18,700 |
2026-04-01 |
0.00 |
68.89 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2026-04-01 |
0.00 |
68.90 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,100 |
2026-01-29 |
0.00 |
68.90 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
16,700 |
2026-03-11 |
0.00 |
68.91 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2026-03-10 |
0.00 |
68.91 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,900 |
2026-03-30 |
0.00 |
68.91 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,200 |
2026-03-12 |
0.00 |
68.92 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,300 |
2026-03-24 |
0.00 |
68.92 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-27 |
0.00 |
68.92 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,600 |
2026-03-25 |
0.00 |
68.92 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-23 |
0.00 |
68.93 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
10,600 |
2026-02-03 |
0.00 |
68.93 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-03-23 |
0.00 |
68.93 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-17 |
0.00 |
68.93 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,800 |
2026-04-02 |
0.00 |
68.93 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,900 |
2026-03-31 |
0.00 |
68.94 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,600 |
2026-03-30 |
0.00 |
68.94 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-02-09 |
0.00 |
68.94 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-23 |
0.00 |
68.94 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,400 |
2026-04-02 |
0.00 |
68.94 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,400 |
2026-04-01 |
0.00 |
68.94 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
4,200 |
2026-02-27 |
0.00 |
68.94 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2026-01-28 |
0.00 |
68.94 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,800 |
2026-03-25 |
0.00 |
68.94 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2026-03-05 |
0.00 |
68.95 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
3,300 |
2026-03-18 |
0.00 |
68.95 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-03-20 |
0.00 |
68.95 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
68.95 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2026-03-25 |
0.00 |
68.95 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
2,600 |
2026-02-05 |
0.00 |
68.95 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,600 |
2026-03-24 |
0.00 |
68.95 |
|
91
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,500 |
2025-10-20 |
0.00 |
68.95 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-01-08 |
0.00 |
68.95 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,100 |
2026-03-10 |
0.00 |
68.95 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,001 |
2026-03-30 |
0.00 |
68.95 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
68.95 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
68.95 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-04-02 |
0.00 |
68.95 |
|
98
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2023-03-10 |
0.00 |
68.95 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2026-03-20 |
0.00 |
68.95 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
1,300 |
2026-02-05 |
0.00 |
68.95 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,100 |
2026-03-04 |
0.00 |
68.95 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
68.95 |
|
103
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2026-01-09 |
0.00 |
68.95 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
68.95 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-10-21 |
0.00 |
68.95 |
|
106
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
800 |
2026-02-05 |
0.00 |
68.95 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
700 |
2026-03-19 |
0.00 |
68.95 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2024-11-08 |
0.00 |
68.95 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2025-12-22 |
0.00 |
68.95 |
|
110
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-29 |
0.00 |
68.95 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-01-22 |
0.00 |
68.95 |
|
112
|
C00111 |
SOCIETE GENERALE |
202 |
2026-03-24 |
0.00 |
68.95 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2026-04-01 |
0.00 |
68.95 |
|
114
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102 |
2026-04-01 |
0.00 |
68.95 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-04-01 |
0.00 |
68.95 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2025-12-10 |
0.00 |
68.95 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-03-27 |
0.00 |
68.95 |
| 117 |
|
Total named holdings |
322,732,650 |
|
68.95 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
322,734,650 |
|
68.96 |
|
|
|
Securities not in CCASS |
145,300,750 |
|
31.04 |
|
|
|
Issued securities |
468,035,400 |
2026-04-01 |
100.00 |
|