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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,093,500 |
2026-04-02 |
9.47 |
9.47 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
23,124,652 |
2026-04-02 |
8.73 |
18.20 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,661,300 |
2026-04-02 |
7.42 |
25.62 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,316,733 |
2026-04-02 |
7.29 |
32.92 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,133,062 |
2026-04-02 |
5.71 |
38.63 |
|
6
|
C00010 |
CITIBANK N.A. |
14,772,293 |
2026-04-02 |
5.58 |
44.21 |
|
7
|
B01886 |
CNI SECURITIES GROUP LTD |
13,917,300 |
2026-04-02 |
5.25 |
49.46 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,500,000 |
2026-03-20 |
4.72 |
54.18 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,185,255 |
2026-04-02 |
2.71 |
56.89 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,125,300 |
2026-04-02 |
1.93 |
58.83 |
|
11
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,403,384 |
2026-04-02 |
1.28 |
60.11 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,856,559 |
2026-04-01 |
0.70 |
60.81 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
811,200 |
2026-03-13 |
0.31 |
61.12 |
|
14
|
B02060 |
LEGO SECURITIES LTD |
806,800 |
2026-01-22 |
0.30 |
61.42 |
|
15
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
779,000 |
2025-09-16 |
0.29 |
61.72 |
|
16
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
457,600 |
2026-03-20 |
0.17 |
61.89 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
408,400 |
2026-04-02 |
0.15 |
62.04 |
|
18
|
C00093 |
BNP PARIBAS |
392,764 |
2026-04-02 |
0.15 |
62.19 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,342 |
2026-04-02 |
0.10 |
62.29 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
235,500 |
2026-04-02 |
0.09 |
62.38 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
228,800 |
2026-04-02 |
0.09 |
62.47 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
159,300 |
2026-04-02 |
0.06 |
62.53 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
158,900 |
2026-04-02 |
0.06 |
62.59 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
93,500 |
2026-04-02 |
0.04 |
62.62 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
92,800 |
2026-04-02 |
0.04 |
62.66 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
87,800 |
2026-04-02 |
0.03 |
62.69 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,000 |
2026-03-12 |
0.03 |
62.72 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
68,600 |
2026-04-02 |
0.03 |
62.74 |
|
29
|
B01610 |
KGI ASIA LTD |
62,867 |
2026-04-01 |
0.02 |
62.76 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,506 |
2026-04-02 |
0.02 |
62.79 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,800 |
2026-03-23 |
0.02 |
62.81 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
45,600 |
2026-04-01 |
0.02 |
62.82 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,800 |
2026-04-01 |
0.02 |
62.84 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,200 |
2026-04-02 |
0.01 |
62.85 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
32,100 |
2026-04-02 |
0.01 |
62.87 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,500 |
2026-03-25 |
0.01 |
62.88 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
30,800 |
2026-04-01 |
0.01 |
62.89 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,700 |
2026-04-01 |
0.01 |
62.90 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,600 |
2026-03-04 |
0.01 |
62.91 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,100 |
2026-04-02 |
0.01 |
62.92 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,100 |
2026-04-02 |
0.01 |
62.93 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,700 |
2026-01-23 |
0.01 |
62.94 |
|
43
|
B02159 |
USMART SECURITIES LTD |
20,700 |
2026-04-02 |
0.01 |
62.95 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,200 |
2026-04-02 |
0.01 |
62.95 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,300 |
2026-03-06 |
0.01 |
62.96 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,300 |
2026-03-30 |
0.01 |
62.97 |
|
47
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
17,000 |
2026-02-12 |
0.01 |
62.97 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,900 |
2026-03-26 |
0.01 |
62.98 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,500 |
2026-04-02 |
0.01 |
62.98 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,000 |
2026-03-11 |
0.01 |
62.99 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,900 |
2026-04-02 |
0.00 |
62.99 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,500 |
2026-04-02 |
0.00 |
63.00 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,900 |
2026-04-02 |
0.00 |
63.00 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
11,700 |
2026-04-02 |
0.00 |
63.01 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,600 |
2026-04-02 |
0.00 |
63.01 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,200 |
2026-03-16 |
0.00 |
63.02 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,100 |
2026-02-10 |
0.00 |
63.02 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-26 |
0.00 |
63.02 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
63.03 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,700 |
2026-03-30 |
0.00 |
63.03 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,800 |
2026-04-01 |
0.00 |
63.04 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,000 |
2026-04-01 |
0.00 |
63.04 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,800 |
2026-02-13 |
0.00 |
63.04 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,800 |
2026-04-01 |
0.00 |
63.04 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
6,500 |
2026-03-30 |
0.00 |
63.05 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,007 |
2026-02-13 |
0.00 |
63.05 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
5,900 |
2026-03-31 |
0.00 |
63.05 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,800 |
2026-04-01 |
0.00 |
63.05 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,600 |
2026-03-17 |
0.00 |
63.06 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
63.06 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-03-24 |
0.00 |
63.06 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,600 |
2026-03-04 |
0.00 |
63.06 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,500 |
2026-01-29 |
0.00 |
63.06 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,300 |
2026-03-25 |
0.00 |
63.06 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,300 |
2026-03-18 |
0.00 |
63.07 |
|
76
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
63.07 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-23 |
0.00 |
63.07 |
|
78
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
63.07 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,700 |
2026-04-02 |
0.00 |
63.07 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2026-04-01 |
0.00 |
63.07 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,100 |
2026-03-25 |
0.00 |
63.07 |
|
82
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,100 |
2025-11-20 |
0.00 |
63.07 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-22 |
0.00 |
63.07 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
63.07 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,600 |
2026-03-17 |
0.00 |
63.08 |
|
86
|
C00016 |
DBS BANK LTD |
1,500 |
2025-10-28 |
0.00 |
63.08 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
1,400 |
2025-10-14 |
0.00 |
63.08 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200 |
2026-03-05 |
0.00 |
63.08 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2026-02-04 |
0.00 |
63.08 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200 |
2026-03-24 |
0.00 |
63.08 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,100 |
2026-03-04 |
0.00 |
63.08 |
|
92
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-02-25 |
0.00 |
63.08 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
2026-03-05 |
0.00 |
63.08 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
63.08 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-21 |
0.00 |
63.08 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
63.08 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
63.08 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2026-03-04 |
0.00 |
63.08 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-01-27 |
0.00 |
63.08 |
|
100
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
800 |
2025-06-16 |
0.00 |
63.08 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
710 |
2026-01-22 |
0.00 |
63.08 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-03-30 |
0.00 |
63.08 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2026-03-04 |
0.00 |
63.08 |
|
104
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-02-04 |
0.00 |
63.08 |
|
105
|
B01714 |
MAGE SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
63.08 |
|
106
|
C00111 |
SOCIETE GENERALE |
200 |
2025-06-03 |
0.00 |
63.08 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-01-28 |
0.00 |
63.08 |
|
108
|
B01209 |
MASON SECURITIES LTD |
100 |
2026-01-26 |
0.00 |
63.08 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
33 |
2026-03-26 |
0.00 |
63.08 |
| 109 |
|
Total named holdings |
167,104,467 |
|
63.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
167,104,467 |
|
63.08 |
|
|
|
Securities not in CCASS |
97,794,179 |
|
36.92 |
|
|
|
Issued securities |
264,898,646 |
2026-02-28 |
100.00 |
|