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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
656,102,615 |
2026-04-02 |
70.21 |
70.21 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,715,200 |
2026-04-02 |
7.57 |
77.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,271,102 |
2026-04-02 |
6.77 |
84.55 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,745,200 |
2026-04-02 |
3.40 |
87.95 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,012,521 |
2026-03-31 |
3.00 |
90.95 |
|
6
|
C00010 |
CITIBANK N.A. |
26,983,925 |
2026-04-02 |
2.89 |
93.84 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,113,800 |
2026-04-01 |
2.26 |
96.10 |
|
8
|
B01138 |
CLSA LTD |
12,500,000 |
2026-01-02 |
1.34 |
97.43 |
|
9
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
2,900,000 |
2023-12-18 |
0.31 |
97.74 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,706,500 |
2026-04-02 |
0.29 |
98.03 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,972,182 |
2026-04-02 |
0.21 |
98.25 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,790,200 |
2026-03-27 |
0.19 |
98.44 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,589,600 |
2026-03-12 |
0.17 |
98.61 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,466,000 |
2026-04-02 |
0.16 |
98.76 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
1,351,200 |
2026-04-01 |
0.14 |
98.91 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,069,000 |
2026-04-02 |
0.11 |
99.02 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,006,600 |
2026-04-02 |
0.11 |
99.13 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
832,200 |
2026-04-02 |
0.09 |
99.22 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
689,800 |
2026-04-02 |
0.07 |
99.29 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
673,600 |
2026-04-02 |
0.07 |
99.37 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
580,721 |
2026-04-02 |
0.06 |
99.43 |
|
22
|
C00093 |
BNP PARIBAS |
382,908 |
2026-04-02 |
0.04 |
99.47 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
373,400 |
2026-03-16 |
0.04 |
99.51 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
369,800 |
2026-04-02 |
0.04 |
99.55 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
318,600 |
2026-04-02 |
0.03 |
99.58 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
292,000 |
2026-03-31 |
0.03 |
99.61 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
272,800 |
2026-04-02 |
0.03 |
99.64 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
211,400 |
2026-04-02 |
0.02 |
99.67 |
|
29
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
202,800 |
2026-03-24 |
0.02 |
99.69 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
197,600 |
2026-04-02 |
0.02 |
99.71 |
|
31
|
C00016 |
DBS BANK LTD |
174,800 |
2026-03-24 |
0.02 |
99.73 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
166,800 |
2026-03-31 |
0.02 |
99.74 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
153,400 |
2026-03-31 |
0.02 |
99.76 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
139,800 |
2026-04-02 |
0.01 |
99.78 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
130,000 |
2026-04-02 |
0.01 |
99.79 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
117,200 |
2026-03-31 |
0.01 |
99.80 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
108,000 |
2026-03-31 |
0.01 |
99.81 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
103,000 |
2026-04-02 |
0.01 |
99.82 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
102,600 |
2026-04-01 |
0.01 |
99.84 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
2026-04-02 |
0.01 |
99.85 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
77,400 |
2026-04-02 |
0.01 |
99.85 |
|
42
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,000 |
2026-03-20 |
0.01 |
99.86 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,200 |
2026-04-01 |
0.01 |
99.87 |
|
44
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2026-04-01 |
0.01 |
99.87 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,800 |
2026-03-30 |
0.01 |
99.88 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
57,000 |
2026-04-02 |
0.01 |
99.89 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
51,800 |
2026-04-02 |
0.01 |
99.89 |
|
48
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,000 |
2026-03-02 |
0.01 |
99.90 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
45,600 |
2026-03-26 |
0.00 |
99.90 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,000 |
2026-04-02 |
0.00 |
99.91 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,400 |
2026-04-02 |
0.00 |
99.91 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,200 |
2026-04-02 |
0.00 |
99.92 |
|
53
|
B01610 |
KGI ASIA LTD |
43,200 |
2026-04-02 |
0.00 |
99.92 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,800 |
2026-04-02 |
0.00 |
99.93 |
|
55
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
42,000 |
2025-08-27 |
0.00 |
99.93 |
|
56
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-02 |
0.00 |
99.93 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,000 |
2026-03-26 |
0.00 |
99.94 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,000 |
2026-04-02 |
0.00 |
99.94 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,200 |
2026-03-31 |
0.00 |
99.95 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
35,400 |
2026-04-01 |
0.00 |
99.95 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,800 |
2026-04-02 |
0.00 |
99.95 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,600 |
2026-03-26 |
0.00 |
99.96 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,600 |
2026-04-01 |
0.00 |
99.96 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,600 |
2026-04-02 |
0.00 |
99.96 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
24,800 |
2026-03-31 |
0.00 |
99.97 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
99.97 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,190 |
2026-03-06 |
0.00 |
99.97 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,400 |
2026-03-20 |
0.00 |
99.97 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
18,200 |
2026-04-02 |
0.00 |
99.97 |
|
70
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
17,000 |
2026-03-25 |
0.00 |
99.98 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
2026-03-20 |
0.00 |
99.98 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2026-03-12 |
0.00 |
99.98 |
|
73
|
B02096 |
AFG SECURITIES LTD |
15,000 |
2026-04-02 |
0.00 |
99.98 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,200 |
2026-03-31 |
0.00 |
99.98 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-11 |
0.00 |
99.98 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,000 |
2026-03-10 |
0.00 |
99.98 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-25 |
0.00 |
99.99 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-03-31 |
0.00 |
99.99 |
|
79
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-05 |
0.00 |
99.99 |
|
80
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,800 |
2026-04-01 |
0.00 |
99.99 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
8,400 |
2026-03-31 |
0.00 |
99.99 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-03-30 |
0.00 |
99.99 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
99.99 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
2025-12-17 |
0.00 |
99.99 |
|
85
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,800 |
2025-12-15 |
0.00 |
99.99 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2026-04-01 |
0.00 |
99.99 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-02-11 |
0.00 |
99.99 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-03-17 |
0.00 |
99.99 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,400 |
2026-03-30 |
0.00 |
100.00 |
|
90
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-03-11 |
0.00 |
100.00 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,800 |
2026-03-05 |
0.00 |
100.00 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-03-03 |
0.00 |
100.00 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
2026-04-02 |
0.00 |
100.00 |
|
94
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2023-12-18 |
0.00 |
100.00 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-02 |
0.00 |
100.00 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-03-24 |
0.00 |
100.00 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-02-27 |
0.00 |
100.00 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
1,800 |
2026-03-25 |
0.00 |
100.00 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800 |
2026-01-15 |
0.00 |
100.00 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800 |
2026-02-13 |
0.00 |
100.00 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,800 |
2026-02-02 |
0.00 |
100.00 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
2026-04-02 |
0.00 |
100.00 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2026-02-25 |
0.00 |
100.00 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2026-01-30 |
0.00 |
100.00 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2026-03-02 |
0.00 |
100.00 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-03-24 |
0.00 |
100.00 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
2026-04-01 |
0.00 |
100.00 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2026-03-12 |
0.00 |
100.00 |
|
109
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-04-02 |
0.00 |
100.00 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
600 |
2026-04-02 |
0.00 |
100.00 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2026-03-18 |
0.00 |
100.00 |
|
112
|
B01964 |
HALCYON SECURITIES LTD |
400 |
2026-02-20 |
0.00 |
100.00 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-02-20 |
0.00 |
100.00 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-08-19 |
0.00 |
100.00 |
|
115
|
B02092 |
I WIN SECURITIES LTD |
200 |
2026-02-09 |
0.00 |
100.00 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2025-11-13 |
0.00 |
100.00 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
100.00 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200 |
2025-12-08 |
0.00 |
100.00 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
179 |
2025-11-17 |
0.00 |
100.00 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
166 |
2026-01-26 |
0.00 |
100.00 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
105 |
2026-04-02 |
0.00 |
100.00 |
| 121 |
|
Total named holdings |
934,414,914 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
2,400 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
934,417,314 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,810 |
|
0.00 |
|
|
|
Issued securities |
934,422,124 |
2026-02-28 |
100.00 |
|