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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,371,240 |
2026-03-20 |
20.53 |
20.53 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,852,428 |
2026-03-31 |
17.37 |
37.90 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,742,632 |
2026-04-02 |
7.03 |
44.92 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,656,400 |
2026-04-02 |
4.52 |
49.45 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
17,030,000 |
2026-04-02 |
3.26 |
52.70 |
|
6
|
B02057 |
FUNDE SECURITIES LTD |
12,614,000 |
2026-02-04 |
2.41 |
55.12 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,022,942 |
2026-04-02 |
1.53 |
56.65 |
|
8
|
C00010 |
CITIBANK N.A. |
6,821,604 |
2026-04-02 |
1.30 |
57.95 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,914,400 |
2026-04-02 |
0.56 |
58.51 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,846,400 |
2025-11-10 |
0.54 |
59.06 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,947,800 |
2026-04-02 |
0.37 |
59.43 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,392,200 |
2026-04-02 |
0.27 |
59.69 |
|
13
|
C00093 |
BNP PARIBAS |
1,349,402 |
2026-04-02 |
0.26 |
59.95 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,127,400 |
2026-03-02 |
0.22 |
60.17 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
885,000 |
2026-04-02 |
0.17 |
60.34 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
747,000 |
2026-04-01 |
0.14 |
60.48 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
661,200 |
2026-04-02 |
0.13 |
60.61 |
|
18
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
591,800 |
2026-03-27 |
0.11 |
60.72 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
591,200 |
2026-04-02 |
0.11 |
60.83 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
561,600 |
2026-03-18 |
0.11 |
60.94 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
536,600 |
2026-04-02 |
0.10 |
61.04 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
488,000 |
2026-03-25 |
0.09 |
61.14 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
463,200 |
2026-03-27 |
0.09 |
61.22 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
380,000 |
2026-03-27 |
0.07 |
61.30 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
374,200 |
2026-02-23 |
0.07 |
61.37 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
266,400 |
2026-03-23 |
0.05 |
61.42 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
219,200 |
2026-04-01 |
0.04 |
61.46 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
216,400 |
2026-04-02 |
0.04 |
61.50 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
206,400 |
2026-04-02 |
0.04 |
61.54 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
183,000 |
2026-04-02 |
0.03 |
61.58 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
171,200 |
2026-03-24 |
0.03 |
61.61 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
165,467 |
2026-04-02 |
0.03 |
61.64 |
|
33
|
B02159 |
USMART SECURITIES LTD |
157,200 |
2026-04-02 |
0.03 |
61.67 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,000 |
2026-04-02 |
0.03 |
61.70 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
149,600 |
2026-04-02 |
0.03 |
61.73 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
147,400 |
2026-03-25 |
0.03 |
61.76 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,400 |
2026-04-02 |
0.02 |
61.78 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,600 |
2026-03-24 |
0.02 |
61.79 |
|
39
|
B01824 |
INSTINET PACIFIC LTD |
74,000 |
2026-04-02 |
0.01 |
61.81 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
70,000 |
2026-04-02 |
0.01 |
61.82 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,400 |
2026-04-02 |
0.01 |
61.83 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
59,000 |
2026-04-02 |
0.01 |
61.84 |
|
43
|
B02091 |
STAR RIVER SECURITIES LTD |
57,000 |
2026-03-20 |
0.01 |
61.86 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,400 |
2026-04-02 |
0.01 |
61.87 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,400 |
2026-01-23 |
0.01 |
61.88 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
47,800 |
2026-04-02 |
0.01 |
61.88 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,200 |
2025-09-10 |
0.01 |
61.89 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,201 |
2026-03-24 |
0.01 |
61.90 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-04-01 |
0.00 |
61.90 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-03-05 |
0.00 |
61.91 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,200 |
2026-03-16 |
0.00 |
61.91 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,000 |
2026-04-01 |
0.00 |
61.92 |
|
53
|
B01610 |
KGI ASIA LTD |
20,600 |
2026-04-02 |
0.00 |
61.92 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,600 |
2026-03-12 |
0.00 |
61.92 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,600 |
2026-01-06 |
0.00 |
61.93 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,200 |
2026-04-02 |
0.00 |
61.93 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
17,200 |
2026-04-02 |
0.00 |
61.94 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
16,400 |
2026-04-01 |
0.00 |
61.94 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,400 |
2026-03-13 |
0.00 |
61.94 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,400 |
2026-03-18 |
0.00 |
61.94 |
|
61
|
B01769 |
ONE CHINA SECURITIES LTD |
14,062 |
2026-03-16 |
0.00 |
61.95 |
|
62
|
C00095 |
EFG BANK AG |
13,400 |
2024-03-01 |
0.00 |
61.95 |
|
63
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,600 |
2026-03-16 |
0.00 |
61.95 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
11,800 |
2026-04-02 |
0.00 |
61.95 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2026-03-16 |
0.00 |
61.96 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,000 |
2026-03-27 |
0.00 |
61.96 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
61.96 |
|
68
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2024-12-11 |
0.00 |
61.96 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,400 |
2026-03-20 |
0.00 |
61.96 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,200 |
2026-02-04 |
0.00 |
61.97 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
7,000 |
2026-04-01 |
0.00 |
61.97 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
6,600 |
2026-04-01 |
0.00 |
61.97 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
6,400 |
2026-03-23 |
0.00 |
61.97 |
|
74
|
B01886 |
CNI SECURITIES GROUP LTD |
6,200 |
2026-02-25 |
0.00 |
61.97 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-24 |
0.00 |
61.97 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-03-31 |
0.00 |
61.97 |
|
77
|
C00111 |
SOCIETE GENERALE |
5,800 |
2025-11-12 |
0.00 |
61.97 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
5,400 |
2026-03-23 |
0.00 |
61.97 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
61.98 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-26 |
0.00 |
61.98 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-11 |
0.00 |
61.98 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,800 |
2026-02-26 |
0.00 |
61.98 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,600 |
2025-12-16 |
0.00 |
61.98 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2026-03-03 |
0.00 |
61.98 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2026-03-18 |
0.00 |
61.98 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,200 |
2025-10-21 |
0.00 |
61.98 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2026-03-12 |
0.00 |
61.98 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-23 |
0.00 |
61.98 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,600 |
2025-04-10 |
0.00 |
61.98 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,400 |
2026-03-17 |
0.00 |
61.98 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-02-27 |
0.00 |
61.98 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-03-12 |
0.00 |
61.98 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000 |
2026-03-05 |
0.00 |
61.98 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
61.98 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2026-03-25 |
0.00 |
61.98 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-03-18 |
0.00 |
61.98 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2026-01-05 |
0.00 |
61.98 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-02-23 |
0.00 |
61.98 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2026-03-12 |
0.00 |
61.98 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-03-17 |
0.00 |
61.98 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-01-28 |
0.00 |
61.98 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-03-12 |
0.00 |
61.98 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-02-26 |
0.00 |
61.98 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2025-08-18 |
0.00 |
61.98 |
|
105
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2023-11-17 |
0.00 |
61.98 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-02-24 |
0.00 |
61.98 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2024-03-05 |
0.00 |
61.98 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2025-02-27 |
0.00 |
61.98 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2025-10-23 |
0.00 |
61.98 |
| 109 |
|
Total named holdings |
324,187,298 |
|
61.98 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
324,187,698 |
|
61.98 |
|
|
|
Securities not in CCASS |
198,834,220 |
|
38.02 |
|
|
|
Issued securities |
523,021,918 |
2026-02-28 |
100.00 |
|