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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,777,119,453 |
2026-04-02 |
52.44 |
52.44 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
531,757,670 |
2026-04-02 |
15.69 |
68.14 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
235,026,200 |
2026-04-02 |
6.94 |
75.07 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
227,614,394 |
2026-04-02 |
6.72 |
81.79 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
119,303,272 |
2026-04-02 |
3.52 |
85.31 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
98,929,460 |
2026-04-02 |
2.92 |
88.23 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,980,700 |
2026-04-02 |
2.07 |
90.29 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
58,747,700 |
2026-04-02 |
1.73 |
92.03 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000,000 |
2026-04-02 |
1.18 |
93.21 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,733,200 |
2026-02-03 |
0.76 |
93.97 |
|
11
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,936,600 |
2026-02-24 |
0.44 |
94.41 |
|
12
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000,000 |
2025-08-22 |
0.27 |
94.67 |
|
13
|
C00010 |
CITIBANK N.A. |
8,750,699 |
2026-04-02 |
0.26 |
94.93 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,071,200 |
2026-04-01 |
0.12 |
95.05 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,184,786 |
2026-04-02 |
0.06 |
95.12 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,595,000 |
2026-03-25 |
0.05 |
95.16 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
855,000 |
2026-03-26 |
0.03 |
95.19 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
811,800 |
2025-09-26 |
0.02 |
95.21 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
646,600 |
2026-03-19 |
0.02 |
95.23 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
619,300 |
2026-04-02 |
0.02 |
95.25 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
587,600 |
2026-03-31 |
0.02 |
95.27 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
524,400 |
2026-04-02 |
0.02 |
95.28 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
512,400 |
2026-03-25 |
0.02 |
95.30 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
465,000 |
2026-04-02 |
0.01 |
95.31 |
|
25
|
C00093 |
BNP PARIBAS |
422,569 |
2026-04-02 |
0.01 |
95.32 |
|
26
|
B01610 |
KGI ASIA LTD |
395,600 |
2026-04-02 |
0.01 |
95.34 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
356,400 |
2026-02-27 |
0.01 |
95.35 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
339,000 |
2026-03-20 |
0.01 |
95.36 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
321,800 |
2026-02-03 |
0.01 |
95.37 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
302,800 |
2026-04-02 |
0.01 |
95.38 |
|
31
|
B01173 |
RIFA SECURITIES LTD |
254,200 |
2026-03-27 |
0.01 |
95.38 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
253,800 |
2026-04-02 |
0.01 |
95.39 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
246,000 |
2026-03-17 |
0.01 |
95.40 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
223,804 |
2026-04-02 |
0.01 |
95.40 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
210,800 |
2025-03-25 |
0.01 |
95.41 |
|
36
|
B01351 |
WING FUNG SECURITIES LTD |
205,000 |
2026-03-18 |
0.01 |
95.42 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
186,600 |
2026-04-02 |
0.01 |
95.42 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
181,400 |
2026-03-16 |
0.01 |
95.43 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
172,200 |
2026-03-26 |
0.01 |
95.43 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
171,600 |
2026-03-25 |
0.01 |
95.44 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
113,600 |
2026-03-31 |
0.00 |
95.44 |
|
42
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
112,000 |
2026-01-08 |
0.00 |
95.44 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
108,800 |
2026-04-02 |
0.00 |
95.45 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
101,200 |
2026-04-02 |
0.00 |
95.45 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
94,600 |
2026-03-26 |
0.00 |
95.45 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
86,600 |
2026-03-27 |
0.00 |
95.46 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
82,600 |
2026-04-02 |
0.00 |
95.46 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
77,600 |
2026-03-16 |
0.00 |
95.46 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,800 |
2025-10-03 |
0.00 |
95.46 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,400 |
2026-03-23 |
0.00 |
95.46 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
66,200 |
2026-04-02 |
0.00 |
95.47 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
61,000 |
2026-04-02 |
0.00 |
95.47 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,800 |
2026-03-27 |
0.00 |
95.47 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2025-08-22 |
0.00 |
95.47 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
55,000 |
2025-08-21 |
0.00 |
95.47 |
|
56
|
B01577 |
YF SECURITIES CO LTD |
54,800 |
2023-06-09 |
0.00 |
95.48 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,000 |
2026-03-27 |
0.00 |
95.48 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,800 |
2026-04-01 |
0.00 |
95.48 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,800 |
2026-03-19 |
0.00 |
95.48 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
45,600 |
2026-04-02 |
0.00 |
95.48 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,250 |
2026-04-02 |
0.00 |
95.48 |
|
62
|
C00018 |
HANG SENG BANK LTD |
38,000 |
2024-06-11 |
0.00 |
95.48 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
36,800 |
2026-03-30 |
0.00 |
95.48 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,600 |
2026-01-21 |
0.00 |
95.49 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,400 |
2026-02-25 |
0.00 |
95.49 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,200 |
2025-09-11 |
0.00 |
95.49 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2025-09-23 |
0.00 |
95.49 |
|
68
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000 |
2025-02-19 |
0.00 |
95.49 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,200 |
2026-03-31 |
0.00 |
95.49 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
26,400 |
2026-03-24 |
0.00 |
95.49 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
26,200 |
2026-03-25 |
0.00 |
95.49 |
|
72
|
B02159 |
USMART SECURITIES LTD |
26,200 |
2026-04-02 |
0.00 |
95.49 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2026-03-13 |
0.00 |
95.49 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,000 |
2026-02-10 |
0.00 |
95.49 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,800 |
2026-03-16 |
0.00 |
95.49 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
21,600 |
2025-08-20 |
0.00 |
95.50 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,800 |
2026-03-06 |
0.00 |
95.50 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
20,400 |
2026-02-25 |
0.00 |
95.50 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,400 |
2026-04-02 |
0.00 |
95.50 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,190 |
2026-03-17 |
0.00 |
95.50 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
95.50 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-03-13 |
0.00 |
95.50 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,600 |
2026-03-20 |
0.00 |
95.50 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,600 |
2026-03-27 |
0.00 |
95.50 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
15,888 |
2025-09-03 |
0.00 |
95.50 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,200 |
2025-12-05 |
0.00 |
95.50 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-03-11 |
0.00 |
95.50 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,800 |
2026-02-02 |
0.00 |
95.50 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,400 |
2026-03-26 |
0.00 |
95.50 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,200 |
2026-03-12 |
0.00 |
95.50 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,200 |
2025-11-12 |
0.00 |
95.50 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,200 |
2025-11-04 |
0.00 |
95.50 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,800 |
2026-03-09 |
0.00 |
95.50 |
|
94
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2026-04-02 |
0.00 |
95.50 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-03-25 |
0.00 |
95.50 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
95.50 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,800 |
2026-02-11 |
0.00 |
95.50 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,400 |
2026-01-27 |
0.00 |
95.50 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,200 |
2026-04-02 |
0.00 |
95.50 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,800 |
2026-04-02 |
0.00 |
95.50 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
2026-03-06 |
0.00 |
95.50 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
2026-03-12 |
0.00 |
95.50 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
95.50 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,800 |
2026-03-31 |
0.00 |
95.50 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-04-02 |
0.00 |
95.50 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-02-23 |
0.00 |
95.50 |
|
107
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,200 |
2026-03-13 |
0.00 |
95.50 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2026-02-06 |
0.00 |
95.50 |
|
109
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
95.50 |
|
110
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-01-19 |
0.00 |
95.51 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2023-09-11 |
0.00 |
95.51 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-03-30 |
0.00 |
95.51 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,800 |
2026-04-02 |
0.00 |
95.51 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,600 |
2026-02-04 |
0.00 |
95.51 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2025-03-31 |
0.00 |
95.51 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2026-03-17 |
0.00 |
95.51 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2026-03-27 |
0.00 |
95.51 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
95.51 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-04-27 |
0.00 |
95.51 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2026-03-23 |
0.00 |
95.51 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-02-26 |
0.00 |
95.51 |
|
122
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2023-09-22 |
0.00 |
95.51 |
|
123
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
600 |
2026-04-02 |
0.00 |
95.51 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
566 |
2026-04-01 |
0.00 |
95.51 |
|
125
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2026-02-03 |
0.00 |
95.51 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2026-02-02 |
0.00 |
95.51 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2025-08-08 |
0.00 |
95.51 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-03-31 |
0.00 |
95.51 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2024-06-17 |
0.00 |
95.51 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2025-01-07 |
0.00 |
95.51 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2023-09-13 |
0.00 |
95.51 |
|
132
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200 |
2023-04-27 |
0.00 |
95.51 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-27 |
0.00 |
95.51 |
|
134
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
95.51 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
2026-03-12 |
0.00 |
95.51 |
| 135 |
|
Total named holdings |
3,236,324,939 |
|
95.51 |
|
| 4 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
3,236,332,939 |
|
95.51 |
|
|
|
Securities not in CCASS |
152,290,611 |
|
4.49 |
|
|
|
Issued securities |
3,388,623,550 |
2026-03-31 |
100.00 |
|