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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
135,655,500 |
2026-04-02 |
14.25 |
14.25 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,557,500 |
2026-04-02 |
6.26 |
20.51 |
|
3
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
54,521,714 |
2026-03-23 |
5.73 |
26.24 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,123,158 |
2026-04-02 |
5.48 |
31.72 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
27,768,000 |
2026-04-02 |
2.92 |
34.63 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,440,000 |
2026-04-02 |
1.62 |
36.26 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,050,000 |
2026-04-02 |
1.37 |
37.63 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,559,500 |
2026-04-02 |
0.79 |
38.42 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,468,548 |
2026-04-02 |
0.78 |
39.21 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,091,146 |
2026-04-02 |
0.53 |
39.74 |
|
11
|
B01471 |
GREAT BAY SECURITIES LTD |
2,848,000 |
2025-11-20 |
0.30 |
40.04 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,758,260 |
2026-04-02 |
0.29 |
40.33 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,505,000 |
2026-04-02 |
0.26 |
40.59 |
|
14
|
C00010 |
CITIBANK N.A. |
2,083,869 |
2026-04-02 |
0.22 |
40.81 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,081,851 |
2026-04-02 |
0.22 |
41.03 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,966,500 |
2026-04-02 |
0.21 |
41.24 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,886,500 |
2026-04-02 |
0.20 |
41.44 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,403,500 |
2026-03-31 |
0.15 |
41.58 |
|
19
|
B02102 |
ZINVEST GLOBAL LTD |
981,500 |
2026-03-30 |
0.10 |
41.69 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
758,500 |
2026-04-01 |
0.08 |
41.77 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
755,163 |
2026-04-02 |
0.08 |
41.85 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
736,000 |
2026-04-02 |
0.08 |
41.92 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
678,000 |
2026-04-02 |
0.07 |
41.99 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
656,000 |
2026-04-02 |
0.07 |
42.06 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
616,500 |
2026-04-02 |
0.06 |
42.13 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
616,500 |
2026-04-02 |
0.06 |
42.19 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
483,500 |
2026-04-02 |
0.05 |
42.24 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
440,600 |
2026-04-02 |
0.05 |
42.29 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
410,000 |
2026-04-02 |
0.04 |
42.33 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
369,000 |
2026-04-01 |
0.04 |
42.37 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
338,000 |
2026-04-01 |
0.04 |
42.41 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
326,600 |
2026-04-02 |
0.03 |
42.44 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
325,000 |
2026-04-02 |
0.03 |
42.48 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
313,000 |
2026-03-31 |
0.03 |
42.51 |
|
35
|
B01213 |
MONEYMORE SECURITIES LTD |
310,000 |
2026-03-26 |
0.03 |
42.54 |
|
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
294,000 |
2026-03-31 |
0.03 |
42.57 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
284,500 |
2026-04-02 |
0.03 |
42.60 |
|
38
|
B02159 |
USMART SECURITIES LTD |
279,000 |
2026-04-02 |
0.03 |
42.63 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
274,000 |
2026-03-30 |
0.03 |
42.66 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
272,000 |
2026-04-02 |
0.03 |
42.69 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
264,500 |
2026-04-02 |
0.03 |
42.72 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
259,500 |
2026-04-01 |
0.03 |
42.74 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,500 |
2026-03-30 |
0.03 |
42.77 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
245,500 |
2026-04-02 |
0.03 |
42.80 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
238,500 |
2026-03-27 |
0.03 |
42.82 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
237,000 |
2026-04-02 |
0.02 |
42.85 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
235,039 |
2026-04-02 |
0.02 |
42.87 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
235,000 |
2026-04-02 |
0.02 |
42.89 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
228,500 |
2026-04-01 |
0.02 |
42.92 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
224,500 |
2026-04-02 |
0.02 |
42.94 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
218,500 |
2026-04-01 |
0.02 |
42.97 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
216,000 |
2026-04-02 |
0.02 |
42.99 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
207,000 |
2026-03-30 |
0.02 |
43.01 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
196,000 |
2026-03-31 |
0.02 |
43.03 |
|
55
|
B01610 |
KGI ASIA LTD |
185,500 |
2026-03-31 |
0.02 |
43.05 |
|
56
|
B01588 |
LEI SHING HONG SECURITIES LTD |
180,000 |
2026-03-19 |
0.02 |
43.07 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,500 |
2026-04-01 |
0.02 |
43.09 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
2026-03-30 |
0.02 |
43.10 |
|
59
|
B01277 |
BRADBURY SECURITIES LTD |
143,000 |
2026-02-26 |
0.02 |
43.12 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
142,000 |
2026-04-02 |
0.01 |
43.13 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
139,000 |
2026-03-30 |
0.01 |
43.15 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,500 |
2026-04-02 |
0.01 |
43.16 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
128,500 |
2026-04-02 |
0.01 |
43.17 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,550 |
2026-04-02 |
0.01 |
43.18 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2026-03-17 |
0.01 |
43.20 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-04-02 |
0.01 |
43.21 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2026-03-19 |
0.01 |
43.21 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
75,000 |
2026-04-02 |
0.01 |
43.22 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
75,000 |
2026-04-02 |
0.01 |
43.23 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,500 |
2026-03-19 |
0.01 |
43.24 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,500 |
2026-03-30 |
0.01 |
43.24 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,500 |
2026-04-02 |
0.01 |
43.25 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
65,500 |
2026-03-26 |
0.01 |
43.26 |
|
74
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2026-03-26 |
0.01 |
43.26 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,500 |
2026-04-02 |
0.01 |
43.27 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,500 |
2026-04-01 |
0.01 |
43.28 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
2026-04-02 |
0.01 |
43.28 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
2026-03-19 |
0.01 |
43.29 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2026-03-26 |
0.01 |
43.29 |
|
80
|
C00016 |
DBS BANK LTD |
46,000 |
2026-02-12 |
0.00 |
43.30 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-03-27 |
0.00 |
43.30 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,000 |
2026-04-02 |
0.00 |
43.31 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,000 |
2026-04-02 |
0.00 |
43.31 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,500 |
2026-04-01 |
0.00 |
43.31 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,000 |
2026-03-23 |
0.00 |
43.32 |
|
86
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2026-03-27 |
0.00 |
43.32 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,000 |
2026-03-18 |
0.00 |
43.32 |
|
88
|
B01664 |
ROOFER SECURITIES LTD |
25,000 |
2026-04-02 |
0.00 |
43.33 |
|
89
|
C00093 |
BNP PARIBAS |
23,589 |
2026-04-02 |
0.00 |
43.33 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
23,500 |
2026-04-01 |
0.00 |
43.33 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,500 |
2026-04-02 |
0.00 |
43.33 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,500 |
2026-04-01 |
0.00 |
43.34 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,000 |
2026-03-27 |
0.00 |
43.34 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,000 |
2026-04-02 |
0.00 |
43.34 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2025-11-07 |
0.00 |
43.34 |
|
96
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2025-01-13 |
0.00 |
43.34 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
2026-03-31 |
0.00 |
43.35 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
19,500 |
2026-04-02 |
0.00 |
43.35 |
|
99
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
17,000 |
2025-10-03 |
0.00 |
43.35 |
|
100
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-04-01 |
0.00 |
43.35 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2026-02-27 |
0.00 |
43.35 |
|
102
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2025-09-23 |
0.00 |
43.35 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2026-04-02 |
0.00 |
43.36 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
10,500 |
2026-03-19 |
0.00 |
43.36 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
10,075 |
2026-04-01 |
0.00 |
43.36 |
|
106
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-09-29 |
0.00 |
43.36 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
43.36 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
43.36 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
43.36 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
43.36 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2026-03-27 |
0.00 |
43.36 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2026-04-01 |
0.00 |
43.36 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
2026-04-01 |
0.00 |
43.37 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
2025-09-22 |
0.00 |
43.37 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-04-01 |
0.00 |
43.37 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2026-03-18 |
0.00 |
43.37 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,500 |
2026-04-01 |
0.00 |
43.37 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-11-12 |
0.00 |
43.37 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
43.37 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2026-04-01 |
0.00 |
43.37 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
5,500 |
2026-03-20 |
0.00 |
43.37 |
|
122
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2025-09-16 |
0.00 |
43.37 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-04-02 |
0.00 |
43.37 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-27 |
0.00 |
43.37 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-03-26 |
0.00 |
43.37 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-01-13 |
0.00 |
43.37 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2026-03-18 |
0.00 |
43.37 |
|
128
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-08-07 |
0.00 |
43.37 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-03-30 |
0.00 |
43.37 |
|
130
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2026-03-13 |
0.00 |
43.38 |
|
131
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2025-11-14 |
0.00 |
43.38 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,500 |
2026-03-31 |
0.00 |
43.38 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-03-19 |
0.00 |
43.38 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
2026-03-09 |
0.00 |
43.38 |
|
135
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2025-07-11 |
0.00 |
43.38 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-03-26 |
0.00 |
43.38 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
43.38 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-03-26 |
0.00 |
43.38 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2025-11-19 |
0.00 |
43.38 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2026-04-01 |
0.00 |
43.38 |
|
141
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2025-08-01 |
0.00 |
43.38 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2026-03-27 |
0.00 |
43.38 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
43.38 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-03-23 |
0.00 |
43.38 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-10-03 |
0.00 |
43.38 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
1,500 |
2026-03-31 |
0.00 |
43.38 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2026-03-27 |
0.00 |
43.38 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-17 |
0.00 |
43.38 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-01-15 |
0.00 |
43.38 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2025-09-17 |
0.00 |
43.38 |
|
151
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-12-02 |
0.00 |
43.38 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-25 |
0.00 |
43.38 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2025-08-07 |
0.00 |
43.38 |
|
154
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
43.38 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
43.38 |
|
156
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
456 |
2026-03-18 |
0.00 |
43.38 |
| 156 |
|
Total named holdings |
412,875,118 |
|
43.38 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 157 |
|
Total in CCASS |
412,876,118 |
|
43.38 |
|
|
|
Securities not in CCASS |
538,862,359 |
|
56.62 |
|
|
|
Issued securities |
951,738,477 |
2026-02-28 |
100.00 |
|