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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,867,805,357 |
2026-04-14 |
23.58 |
23.58 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,824,407,610 |
2026-04-14 |
23.03 |
46.60 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
634,094,795 |
2026-04-14 |
8.00 |
54.61 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
606,194,726 |
2026-04-14 |
7.65 |
62.26 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
540,860,302 |
2026-04-14 |
6.83 |
69.08 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
470,266,320 |
2026-04-14 |
5.94 |
75.02 |
|
7
|
C00010 |
CITIBANK N.A. |
376,180,701 |
2026-04-14 |
4.75 |
79.77 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
286,407,168 |
2026-04-14 |
3.62 |
83.38 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
222,357,900 |
2026-04-14 |
2.81 |
86.19 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
208,902,913 |
2026-04-14 |
2.64 |
88.83 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,637,581 |
2026-04-14 |
1.35 |
90.17 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
105,049,193 |
2026-04-14 |
1.33 |
91.50 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,042,991 |
2026-04-14 |
0.72 |
92.22 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,634,534 |
2026-04-14 |
0.50 |
92.72 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,220,161 |
2026-04-14 |
0.43 |
93.15 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,785,600 |
2026-04-13 |
0.40 |
93.55 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,756,865 |
2026-04-13 |
0.39 |
93.94 |
|
18
|
B01138 |
CLSA LTD |
24,738,865 |
2026-03-17 |
0.31 |
94.25 |
|
19
|
C00016 |
DBS BANK LTD |
24,268,768 |
2026-04-02 |
0.31 |
94.56 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,845,389 |
2026-04-14 |
0.28 |
94.83 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,598,800 |
2026-04-14 |
0.27 |
95.11 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
20,964,584 |
2026-04-14 |
0.26 |
95.37 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,765,107 |
2026-04-14 |
0.22 |
95.60 |
|
24
|
C00093 |
BNP PARIBAS |
12,923,840 |
2026-04-14 |
0.16 |
95.76 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,567,800 |
2026-04-14 |
0.15 |
95.91 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,863,200 |
2026-04-08 |
0.09 |
95.99 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,011,600 |
2026-04-14 |
0.05 |
96.04 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
2,192,554 |
2026-04-14 |
0.03 |
96.07 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,184,400 |
2026-04-14 |
0.03 |
96.10 |
|
30
|
B01853 |
CMBC SECURITIES CO LTD |
1,960,699 |
2024-08-20 |
0.02 |
96.12 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,868,900 |
2026-04-09 |
0.02 |
96.15 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,141,000 |
2026-04-14 |
0.01 |
96.16 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,064,200 |
2026-04-14 |
0.01 |
96.17 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
975,000 |
2026-04-13 |
0.01 |
96.19 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
817,600 |
2026-04-14 |
0.01 |
96.20 |
|
36
|
B02016 |
GOLDHORSE SECURITIES LTD |
697,731 |
2026-04-14 |
0.01 |
96.21 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
653,566 |
2026-01-12 |
0.01 |
96.21 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
638,393 |
2026-04-14 |
0.01 |
96.22 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
618,600 |
2026-04-09 |
0.01 |
96.23 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,400 |
2026-04-14 |
0.01 |
96.24 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
539,000 |
2026-04-14 |
0.01 |
96.24 |
|
42
|
C00111 |
SOCIETE GENERALE |
491,682 |
2026-04-14 |
0.01 |
96.25 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
444,470 |
2026-04-10 |
0.01 |
96.26 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
377,800 |
2026-04-10 |
0.00 |
96.26 |
|
45
|
B01351 |
WING FUNG SECURITIES LTD |
348,400 |
2026-01-30 |
0.00 |
96.26 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
292,000 |
2026-02-27 |
0.00 |
96.27 |
|
47
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
277,800 |
2026-01-12 |
0.00 |
96.27 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
272,200 |
2026-04-14 |
0.00 |
96.28 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
235,800 |
2026-04-14 |
0.00 |
96.28 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
203,400 |
2026-04-08 |
0.00 |
96.28 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
189,724 |
2026-04-10 |
0.00 |
96.28 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
173,600 |
2026-04-14 |
0.00 |
96.29 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
146,000 |
2026-02-04 |
0.00 |
96.29 |
|
54
|
B01610 |
KGI ASIA LTD |
132,800 |
2026-04-14 |
0.00 |
96.29 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
127,000 |
2026-02-04 |
0.00 |
96.29 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
124,400 |
2026-04-14 |
0.00 |
96.29 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-04-10 |
0.00 |
96.29 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
111,400 |
2026-04-14 |
0.00 |
96.29 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
108,600 |
2026-04-13 |
0.00 |
96.30 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,400 |
2025-07-17 |
0.00 |
96.30 |
|
61
|
B01973 |
PC SECURITIES LTD |
100,000 |
2025-07-31 |
0.00 |
96.30 |
|
62
|
B01469 |
KAISER SECURITIES LTD |
85,000 |
2026-01-16 |
0.00 |
96.30 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
81,600 |
2026-04-08 |
0.00 |
96.30 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
77,800 |
2026-04-14 |
0.00 |
96.30 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
75,600 |
2026-04-14 |
0.00 |
96.30 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
69,600 |
2026-04-14 |
0.00 |
96.30 |
|
67
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2026-04-14 |
0.00 |
96.30 |
|
68
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-08-26 |
0.00 |
96.31 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-02-11 |
0.00 |
96.31 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,800 |
2026-03-25 |
0.00 |
96.31 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,400 |
2026-04-10 |
0.00 |
96.31 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2025-07-28 |
0.00 |
96.31 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,200 |
2026-04-14 |
0.00 |
96.31 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,400 |
2026-04-14 |
0.00 |
96.31 |
|
75
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2026-04-13 |
0.00 |
96.31 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
28,800 |
2026-04-13 |
0.00 |
96.31 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,800 |
2026-02-03 |
0.00 |
96.31 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,200 |
2026-01-27 |
0.00 |
96.31 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-04-09 |
0.00 |
96.31 |
|
80
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2026-01-26 |
0.00 |
96.31 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,200 |
2026-04-02 |
0.00 |
96.31 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,400 |
2026-02-23 |
0.00 |
96.31 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,400 |
2026-04-14 |
0.00 |
96.31 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,200 |
2026-02-23 |
0.00 |
96.31 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,600 |
2026-04-13 |
0.00 |
96.31 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,400 |
2026-04-02 |
0.00 |
96.31 |
|
87
|
B02162 |
GAMMA SECURITIES LTD |
12,400 |
2025-08-05 |
0.00 |
96.31 |
|
88
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
11,800 |
2026-04-10 |
0.00 |
96.31 |
|
89
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,000 |
2026-04-10 |
0.00 |
96.31 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,800 |
2026-04-10 |
0.00 |
96.31 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,800 |
2026-04-09 |
0.00 |
96.31 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,600 |
2026-04-09 |
0.00 |
96.31 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
10,400 |
2025-11-13 |
0.00 |
96.31 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2026-04-09 |
0.00 |
96.31 |
|
95
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
96.31 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,600 |
2026-02-27 |
0.00 |
96.31 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
8,600 |
2026-04-08 |
0.00 |
96.31 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,000 |
2026-04-02 |
0.00 |
96.31 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2026-03-18 |
0.00 |
96.31 |
|
100
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
96.31 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,400 |
2026-04-02 |
0.00 |
96.31 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
5,200 |
2025-09-26 |
0.00 |
96.31 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
5,020 |
2026-04-14 |
0.00 |
96.31 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,800 |
2026-04-08 |
0.00 |
96.31 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2025-04-25 |
0.00 |
96.31 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-11-25 |
0.00 |
96.31 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-04-14 |
0.00 |
96.31 |
|
108
|
B02091 |
STAR RIVER SECURITIES LTD |
3,200 |
2025-09-04 |
0.00 |
96.31 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,190 |
2026-04-14 |
0.00 |
96.31 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-10-15 |
0.00 |
96.31 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-04-13 |
0.00 |
96.31 |
|
112
|
B02186 |
MONT AVENIR CAPITAL LTD |
3,000 |
2026-03-23 |
0.00 |
96.31 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,316 |
2026-04-14 |
0.00 |
96.31 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2026-03-05 |
0.00 |
96.31 |
|
115
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2026-04-14 |
0.00 |
96.31 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
96.31 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-14 |
0.00 |
96.31 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600 |
2026-02-05 |
0.00 |
96.31 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2026-03-25 |
0.00 |
96.31 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2025-09-25 |
0.00 |
96.31 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2026-04-09 |
0.00 |
96.31 |
|
122
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2024-08-26 |
0.00 |
96.31 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
96.31 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-14 |
0.00 |
96.31 |
|
125
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2026-01-02 |
0.00 |
96.31 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2026-03-25 |
0.00 |
96.31 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-02-23 |
0.00 |
96.31 |
|
128
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
2026-04-02 |
0.00 |
96.31 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2025-12-04 |
0.00 |
96.31 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2024-04-05 |
0.00 |
96.31 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
96.31 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2025-12-03 |
0.00 |
96.31 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
96.31 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-04-14 |
0.00 |
96.31 |
|
135
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-01-26 |
0.00 |
96.31 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-10-23 |
0.00 |
96.31 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
172 |
2026-04-13 |
0.00 |
96.31 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
155 |
2026-01-12 |
0.00 |
96.31 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
102 |
2026-04-14 |
0.00 |
96.31 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2026-04-14 |
0.00 |
96.31 |
| 140 |
|
Total named holdings |
7,630,662,243 |
|
96.31 |
|
| 2 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
7,630,667,243 |
|
96.31 |
|
|
|
Securities not in CCASS |
292,042,014 |
|
3.69 |
|
|
|
Issued securities |
7,922,709,257 |
2026-03-31 |
100.00 |
|