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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
84,536,400 |
2026-03-31 |
33.10 |
33.10 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,999,700 |
2026-03-24 |
16.84 |
49.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,589,768 |
2026-04-08 |
14.33 |
64.26 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,149,500 |
2026-04-08 |
11.41 |
75.67 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,949,300 |
2026-04-08 |
9.38 |
85.05 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,448,960 |
2026-04-08 |
4.87 |
89.93 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
4,372,790 |
2026-04-08 |
1.71 |
91.64 |
|
8
|
C00010 |
CITIBANK N.A. |
3,663,684 |
2026-04-08 |
1.43 |
93.07 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
2,574,160 |
2026-04-02 |
1.01 |
94.08 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,599,500 |
2026-03-30 |
0.63 |
94.71 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,225,000 |
2026-04-08 |
0.48 |
95.19 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,096,700 |
2026-04-08 |
0.43 |
95.62 |
|
13
|
C00111 |
SOCIETE GENERALE |
885,800 |
2026-03-31 |
0.35 |
95.96 |
|
14
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
742,230 |
2026-04-08 |
0.29 |
96.25 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
714,200 |
2026-04-08 |
0.28 |
96.53 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
604,300 |
2026-04-08 |
0.24 |
96.77 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
569,300 |
2026-04-08 |
0.22 |
96.99 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
462,200 |
2026-03-25 |
0.18 |
97.17 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
454,500 |
2026-04-08 |
0.18 |
97.35 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
429,900 |
2026-04-02 |
0.17 |
97.52 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
418,100 |
2026-04-08 |
0.16 |
97.68 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
407,100 |
2026-02-05 |
0.16 |
97.84 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
216,600 |
2026-04-08 |
0.08 |
97.93 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
203,600 |
2026-04-02 |
0.08 |
98.01 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
195,700 |
2026-03-31 |
0.08 |
98.08 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
189,000 |
2026-03-06 |
0.07 |
98.16 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
177,900 |
2026-04-02 |
0.07 |
98.23 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,900 |
2026-04-08 |
0.06 |
98.29 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,100 |
2026-04-08 |
0.06 |
98.35 |
|
30
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
152,100 |
2026-04-01 |
0.06 |
98.41 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,500 |
2026-04-02 |
0.06 |
98.46 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
139,400 |
2026-04-02 |
0.05 |
98.52 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
107,100 |
2026-03-18 |
0.04 |
98.56 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
95,500 |
2026-04-01 |
0.04 |
98.60 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
94,600 |
2026-04-08 |
0.04 |
98.63 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
92,400 |
2026-04-08 |
0.04 |
98.67 |
|
37
|
B02159 |
USMART SECURITIES LTD |
89,600 |
2026-04-08 |
0.04 |
98.71 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
79,400 |
2026-04-02 |
0.03 |
98.74 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
68,600 |
2026-03-31 |
0.03 |
98.76 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
67,900 |
2026-04-08 |
0.03 |
98.79 |
|
41
|
B01610 |
KGI ASIA LTD |
67,000 |
2026-04-08 |
0.03 |
98.82 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,500 |
2026-04-08 |
0.02 |
98.84 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,100 |
2026-03-31 |
0.02 |
98.86 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
47,300 |
2026-02-11 |
0.02 |
98.88 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,200 |
2026-03-18 |
0.02 |
98.89 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2026-04-01 |
0.02 |
98.91 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
2026-03-31 |
0.02 |
98.93 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
40,700 |
2026-04-08 |
0.02 |
98.94 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,300 |
2026-04-01 |
0.01 |
98.96 |
|
50
|
C00016 |
DBS BANK LTD |
37,000 |
2026-02-12 |
0.01 |
98.97 |
|
51
|
C00093 |
BNP PARIBAS |
34,691 |
2026-04-08 |
0.01 |
98.99 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,600 |
2026-04-02 |
0.01 |
99.00 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
29,000 |
2026-04-01 |
0.01 |
99.01 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,100 |
2026-03-19 |
0.01 |
99.02 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,500 |
2026-04-02 |
0.01 |
99.03 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
27,500 |
2026-04-02 |
0.01 |
99.04 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,600 |
2026-04-08 |
0.01 |
99.05 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,500 |
2026-04-08 |
0.01 |
99.06 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
2026-04-08 |
0.01 |
99.07 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,700 |
2026-02-27 |
0.01 |
99.08 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,700 |
2026-04-02 |
0.01 |
99.09 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
22,200 |
2026-01-28 |
0.01 |
99.10 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
21,700 |
2026-04-02 |
0.01 |
99.11 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,600 |
2026-04-08 |
0.01 |
99.12 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,100 |
2026-04-08 |
0.01 |
99.12 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,100 |
2026-01-27 |
0.01 |
99.13 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,125 |
2026-04-08 |
0.01 |
99.14 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,800 |
2026-03-16 |
0.01 |
99.14 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,700 |
2026-01-29 |
0.01 |
99.15 |
|
70
|
B02075 |
INNOVAX SECURITIES LTD |
13,100 |
2026-04-02 |
0.01 |
99.15 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
13,000 |
2026-03-31 |
0.01 |
99.16 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-02-25 |
0.00 |
99.16 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,805 |
2026-04-02 |
0.00 |
99.16 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,800 |
2026-01-14 |
0.00 |
99.17 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,100 |
2026-02-26 |
0.00 |
99.17 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
99.17 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,300 |
2026-03-30 |
0.00 |
99.18 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,300 |
2026-01-30 |
0.00 |
99.18 |
|
79
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2026-03-03 |
0.00 |
99.18 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2026-04-01 |
0.00 |
99.19 |
|
81
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,000 |
2026-02-03 |
0.00 |
99.19 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,700 |
2026-03-12 |
0.00 |
99.19 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
5,500 |
2026-03-24 |
0.00 |
99.19 |
|
84
|
B02035 |
PRIME CHINA SECURITIES LTD |
5,500 |
2026-01-16 |
0.00 |
99.20 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,200 |
2026-02-13 |
0.00 |
99.20 |
|
86
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
5,200 |
2026-02-27 |
0.00 |
99.20 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,100 |
2026-03-10 |
0.00 |
99.20 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-03-03 |
0.00 |
99.20 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
4,700 |
2026-02-02 |
0.00 |
99.20 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,600 |
2026-03-24 |
0.00 |
99.21 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-19 |
0.00 |
99.21 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
99.21 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,600 |
2026-03-23 |
0.00 |
99.21 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2025-08-29 |
0.00 |
99.21 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
3,400 |
2026-01-15 |
0.00 |
99.21 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,400 |
2026-03-31 |
0.00 |
99.22 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2025-10-21 |
0.00 |
99.22 |
|
98
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,000 |
2026-03-20 |
0.00 |
99.22 |
|
99
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
99.22 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2026-04-08 |
0.00 |
99.22 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
2,300 |
2026-03-04 |
0.00 |
99.22 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-02-03 |
0.00 |
99.22 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
99.22 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-04-01 |
0.00 |
99.22 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,900 |
2026-01-14 |
0.00 |
99.22 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-04-02 |
0.00 |
99.22 |
|
107
|
B02220 |
ZH SECURITIES LIMITED |
1,500 |
2026-03-30 |
0.00 |
99.22 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-02-23 |
0.00 |
99.23 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-03-13 |
0.00 |
99.23 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-10-08 |
0.00 |
99.23 |
|
111
|
B01833 |
CTBC ASIA LTD |
800 |
2025-09-01 |
0.00 |
99.23 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
2026-03-30 |
0.00 |
99.23 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2026-02-23 |
0.00 |
99.23 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-12 |
0.00 |
99.23 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2025-09-22 |
0.00 |
99.23 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2026-04-08 |
0.00 |
99.23 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
300 |
2025-09-16 |
0.00 |
99.23 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2025-09-19 |
0.00 |
99.23 |
|
119
|
B01231 |
GIGAMONEY LTD |
300 |
2026-01-22 |
0.00 |
99.23 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2025-08-19 |
0.00 |
99.23 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-01-08 |
0.00 |
99.23 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-01-30 |
0.00 |
99.23 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-16 |
0.00 |
99.23 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-03-20 |
0.00 |
99.23 |
|
125
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-03-09 |
0.00 |
99.23 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2024-07-31 |
0.00 |
99.23 |
|
127
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
99.23 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2025-07-25 |
0.00 |
99.23 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-03-11 |
0.00 |
99.23 |
|
130
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-01-14 |
0.00 |
99.23 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100 |
2026-04-08 |
0.00 |
99.23 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
72 |
2026-03-11 |
0.00 |
99.23 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-03-18 |
0.00 |
99.23 |
| 133 |
|
Total named holdings |
253,432,790 |
|
99.23 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
253,432,790 |
|
99.23 |
|
|
|
Securities not in CCASS |
1,970,610 |
|
0.77 |
|
|
|
Issued securities |
255,403,400 |
2026-03-31 |
100.00 |
|