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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,442,308 |
2026-04-08 |
25.97 |
25.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,830,280 |
2026-04-08 |
19.38 |
45.35 |
|
3
|
C00010 |
CITIBANK N.A. |
78,655,391 |
2026-04-08 |
15.42 |
60.77 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,737,120 |
2026-04-08 |
11.32 |
72.09 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,152,842 |
2026-04-08 |
5.72 |
77.81 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,064,670 |
2026-04-08 |
3.54 |
81.35 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,602,547 |
2026-04-08 |
3.45 |
84.81 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,875,500 |
2026-04-08 |
1.94 |
86.74 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,905,000 |
2026-03-31 |
1.75 |
88.49 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,194,717 |
2026-04-08 |
1.21 |
89.70 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,424,427 |
2026-04-08 |
1.06 |
90.77 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,384,200 |
2026-04-02 |
0.86 |
91.63 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
4,306,300 |
2026-04-02 |
0.84 |
92.47 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,279,600 |
2026-04-08 |
0.64 |
93.11 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
2,517,300 |
2026-04-08 |
0.49 |
93.61 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,493,700 |
2026-04-08 |
0.49 |
94.10 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,065,900 |
2026-04-08 |
0.41 |
94.50 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,997,700 |
2026-04-02 |
0.39 |
94.89 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,321,900 |
2026-04-02 |
0.26 |
95.15 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,268,000 |
2026-04-08 |
0.25 |
95.40 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,203,700 |
2026-04-08 |
0.24 |
95.64 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
911,200 |
2026-03-24 |
0.18 |
95.82 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
837,400 |
2026-04-08 |
0.16 |
95.98 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
769,300 |
2026-04-08 |
0.15 |
96.13 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
702,500 |
2026-03-19 |
0.14 |
96.27 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
659,600 |
2026-03-27 |
0.13 |
96.40 |
|
27
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
551,900 |
2025-08-04 |
0.11 |
96.51 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
447,800 |
2026-03-26 |
0.09 |
96.59 |
|
29
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
430,300 |
2026-03-31 |
0.08 |
96.68 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
412,200 |
2026-04-08 |
0.08 |
96.76 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
360,000 |
2026-02-23 |
0.07 |
96.83 |
|
32
|
C00093 |
BNP PARIBAS |
342,147 |
2026-04-08 |
0.07 |
96.90 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
335,500 |
2026-03-26 |
0.07 |
96.96 |
|
34
|
B02159 |
USMART SECURITIES LTD |
312,900 |
2026-04-08 |
0.06 |
97.02 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
286,200 |
2026-03-31 |
0.06 |
97.08 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
268,200 |
2026-04-01 |
0.05 |
97.13 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
262,000 |
2026-01-06 |
0.05 |
97.18 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,000 |
2026-03-05 |
0.05 |
97.23 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
248,900 |
2026-03-26 |
0.05 |
97.28 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
241,100 |
2026-03-20 |
0.05 |
97.33 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
235,900 |
2026-04-08 |
0.05 |
97.38 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
211,500 |
2026-03-27 |
0.04 |
97.42 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
201,500 |
2025-10-22 |
0.04 |
97.46 |
|
44
|
B01610 |
KGI ASIA LTD |
181,000 |
2026-04-08 |
0.04 |
97.49 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,100 |
2026-01-23 |
0.03 |
97.53 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
155,400 |
2026-03-12 |
0.03 |
97.56 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,000 |
2026-03-25 |
0.03 |
97.59 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
135,200 |
2026-03-31 |
0.03 |
97.61 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
128,000 |
2026-04-08 |
0.03 |
97.64 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
122,900 |
2026-03-27 |
0.02 |
97.66 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,200 |
2026-03-24 |
0.02 |
97.68 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
111,600 |
2025-06-26 |
0.02 |
97.71 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,300 |
2026-02-23 |
0.02 |
97.73 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
105,300 |
2026-02-03 |
0.02 |
97.75 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
102,000 |
2026-03-27 |
0.02 |
97.77 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2025-09-19 |
0.02 |
97.78 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
78,600 |
2026-03-30 |
0.02 |
97.80 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,300 |
2026-04-01 |
0.02 |
97.82 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
75,800 |
2026-03-25 |
0.01 |
97.83 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
75,500 |
2026-03-10 |
0.01 |
97.85 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
74,200 |
2026-04-02 |
0.01 |
97.86 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
69,300 |
2026-03-04 |
0.01 |
97.87 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
54,500 |
2025-11-24 |
0.01 |
97.88 |
|
64
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
54,000 |
2026-01-05 |
0.01 |
97.89 |
|
65
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
2026-04-01 |
0.01 |
97.90 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,300 |
2026-03-13 |
0.01 |
97.91 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,000 |
2026-01-09 |
0.01 |
97.92 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,900 |
2026-03-13 |
0.01 |
97.93 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
37,800 |
2026-03-10 |
0.01 |
97.94 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,900 |
2025-09-26 |
0.01 |
97.94 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2025-08-28 |
0.01 |
97.95 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,900 |
2026-04-02 |
0.01 |
97.96 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,400 |
2026-01-05 |
0.01 |
97.96 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
2026-03-02 |
0.01 |
97.97 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2025-08-29 |
0.01 |
97.97 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-02-09 |
0.00 |
97.98 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2025-11-13 |
0.00 |
97.98 |
|
78
|
B02138 |
TIGER FAITH SECURITIES LTD |
21,000 |
2025-02-25 |
0.00 |
97.98 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-10-17 |
0.00 |
97.99 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-01-02 |
0.00 |
97.99 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
98.00 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
18,600 |
2026-03-09 |
0.00 |
98.00 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2025-07-04 |
0.00 |
98.00 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2025-08-20 |
0.00 |
98.01 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2025-11-24 |
0.00 |
98.01 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2025-09-01 |
0.00 |
98.01 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,690 |
2026-02-23 |
0.00 |
98.01 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,200 |
2025-10-16 |
0.00 |
98.02 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
12,100 |
2026-03-31 |
0.00 |
98.02 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,500 |
2026-01-27 |
0.00 |
98.02 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2025-08-11 |
0.00 |
98.02 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-07-14 |
0.00 |
98.02 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2025-02-26 |
0.00 |
98.03 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,600 |
2026-03-11 |
0.00 |
98.03 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-02-11 |
0.00 |
98.03 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,100 |
2025-12-17 |
0.00 |
98.03 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-10-08 |
0.00 |
98.03 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-04-09 |
0.00 |
98.03 |
|
99
|
B02162 |
GAMMA SECURITIES LTD |
4,300 |
2025-03-13 |
0.00 |
98.03 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,100 |
2026-03-09 |
0.00 |
98.03 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2026-03-19 |
0.00 |
98.03 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-01-23 |
0.00 |
98.03 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-06-02 |
0.00 |
98.03 |
|
104
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2026-03-26 |
0.00 |
98.04 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
98.04 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,900 |
2026-03-30 |
0.00 |
98.04 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,500 |
2026-03-04 |
0.00 |
98.04 |
|
108
|
C00016 |
DBS BANK LTD |
2,500 |
2026-03-02 |
0.00 |
98.04 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-12 |
0.00 |
98.04 |
|
110
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
98.04 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2025-10-16 |
0.00 |
98.04 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
1,600 |
2026-02-11 |
0.00 |
98.04 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2025-03-11 |
0.00 |
98.04 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
2025-06-03 |
0.00 |
98.04 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
700 |
2023-08-24 |
0.00 |
98.04 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2024-06-20 |
0.00 |
98.04 |
|
117
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2023-12-04 |
0.00 |
98.04 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
44 |
2025-03-12 |
0.00 |
98.04 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-01-19 |
0.00 |
98.04 |
| 119 |
|
Total named holdings |
499,978,289 |
|
98.04 |
|
| 3 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
499,978,689 |
|
98.04 |
|
|
|
Securities not in CCASS |
9,997,298 |
|
1.96 |
|
|
|
Issued securities |
509,975,987 |
2026-04-01 |
100.00 |
|