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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,022,918 |
2026-03-27 |
59.67 |
59.67 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,556,760 |
2026-04-13 |
5.46 |
65.13 |
|
3
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,503,940 |
2026-04-13 |
5.27 |
70.40 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,431,900 |
2026-04-02 |
5.02 |
75.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
722,610 |
2026-04-13 |
2.53 |
77.95 |
|
6
|
C00010 |
CITIBANK N.A. |
698,264 |
2026-04-13 |
2.45 |
80.40 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
579,980 |
2026-04-13 |
2.03 |
82.44 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
556,440 |
2026-04-13 |
1.95 |
84.39 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
298,540 |
2026-04-13 |
1.05 |
85.43 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
282,520 |
2026-04-02 |
0.99 |
86.42 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
245,400 |
2026-04-02 |
0.86 |
87.28 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
207,100 |
2026-04-08 |
0.73 |
88.01 |
|
13
|
B02159 |
USMART SECURITIES LTD |
199,680 |
2026-04-13 |
0.70 |
88.71 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
187,620 |
2026-04-13 |
0.66 |
89.37 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
176,440 |
2026-04-13 |
0.62 |
89.99 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
169,720 |
2026-04-13 |
0.59 |
90.58 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
150,620 |
2026-04-13 |
0.53 |
91.11 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
150,360 |
2026-04-13 |
0.53 |
91.64 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
133,600 |
2026-04-13 |
0.47 |
92.10 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,580 |
2026-04-13 |
0.45 |
92.56 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,100 |
2026-04-10 |
0.39 |
92.95 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
106,320 |
2026-04-13 |
0.37 |
93.32 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,440 |
2026-04-10 |
0.36 |
93.68 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
99,900 |
2026-04-13 |
0.35 |
94.03 |
|
25
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
98,760 |
2026-02-10 |
0.35 |
94.38 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
97,420 |
2026-04-10 |
0.34 |
94.72 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,860 |
2026-04-09 |
0.30 |
95.03 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
79,620 |
2026-04-13 |
0.28 |
95.30 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,780 |
2026-04-08 |
0.28 |
95.58 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,020 |
2026-03-13 |
0.27 |
95.85 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,680 |
2026-04-13 |
0.27 |
96.12 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,860 |
2026-03-31 |
0.26 |
96.38 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,380 |
2026-04-13 |
0.25 |
96.63 |
|
34
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
64,600 |
2026-01-05 |
0.23 |
96.85 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
63,180 |
2026-04-08 |
0.22 |
97.08 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,580 |
2026-04-08 |
0.20 |
97.28 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,440 |
2026-03-25 |
0.18 |
97.46 |
|
38
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
40,660 |
2025-09-05 |
0.14 |
97.60 |
|
39
|
C00093 |
BNP PARIBAS |
39,416 |
2026-04-13 |
0.14 |
97.74 |
|
40
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
37,860 |
2026-03-03 |
0.13 |
97.87 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,000 |
2026-04-13 |
0.13 |
98.00 |
|
42
|
B02220 |
ZH SECURITIES LIMITED |
34,260 |
2026-04-02 |
0.12 |
98.12 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,700 |
2026-04-01 |
0.10 |
98.22 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
26,860 |
2026-04-09 |
0.09 |
98.31 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,580 |
2026-04-02 |
0.09 |
98.40 |
|
46
|
B01610 |
KGI ASIA LTD |
24,440 |
2026-04-13 |
0.09 |
98.48 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,160 |
2026-04-10 |
0.08 |
98.56 |
|
48
|
B02171 |
DL SECURITIES (HK) LTD |
20,000 |
2025-08-19 |
0.07 |
98.63 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,600 |
2026-03-23 |
0.07 |
98.70 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,540 |
2026-01-16 |
0.07 |
98.77 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
19,220 |
2026-04-13 |
0.07 |
98.84 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,100 |
2026-04-02 |
0.07 |
98.90 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,140 |
2026-04-02 |
0.06 |
98.96 |
|
54
|
B02155 |
ADEN FINANCIAL GROUP LTD |
16,540 |
2026-04-01 |
0.06 |
99.02 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,160 |
2026-02-11 |
0.06 |
99.08 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,940 |
2026-04-13 |
0.06 |
99.13 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
15,080 |
2026-03-25 |
0.05 |
99.19 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2026-04-13 |
0.05 |
99.24 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,120 |
2026-04-01 |
0.05 |
99.29 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
12,780 |
2026-04-13 |
0.04 |
99.33 |
|
61
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,140 |
2026-03-03 |
0.04 |
99.37 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
8,980 |
2025-08-29 |
0.03 |
99.40 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
8,520 |
2026-04-13 |
0.03 |
99.43 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2026-04-08 |
0.03 |
99.46 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,720 |
2026-04-13 |
0.03 |
99.49 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,700 |
2026-04-13 |
0.03 |
99.51 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,560 |
2026-04-02 |
0.03 |
99.54 |
|
68
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,980 |
2026-03-31 |
0.02 |
99.56 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,840 |
2026-03-31 |
0.02 |
99.59 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,720 |
2026-03-24 |
0.02 |
99.61 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,540 |
2026-03-09 |
0.02 |
99.63 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,480 |
2026-04-13 |
0.02 |
99.66 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,360 |
2026-01-06 |
0.02 |
99.68 |
|
74
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,920 |
2026-02-26 |
0.02 |
99.70 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,540 |
2026-03-31 |
0.02 |
99.71 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,380 |
2026-03-31 |
0.02 |
99.73 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
4,200 |
2026-02-05 |
0.01 |
99.74 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,100 |
2026-03-05 |
0.01 |
99.76 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,860 |
2026-02-25 |
0.01 |
99.77 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,640 |
2026-03-16 |
0.01 |
99.78 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,640 |
2026-03-25 |
0.01 |
99.80 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,240 |
2026-03-24 |
0.01 |
99.81 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,180 |
2026-01-26 |
0.01 |
99.82 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,160 |
2026-04-13 |
0.01 |
99.83 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
3,100 |
2026-04-13 |
0.01 |
99.84 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
3,040 |
2026-04-13 |
0.01 |
99.85 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,740 |
2026-02-10 |
0.01 |
99.86 |
|
88
|
C00111 |
SOCIETE GENERALE |
2,380 |
2026-03-10 |
0.01 |
99.87 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
2,340 |
2026-01-30 |
0.01 |
99.88 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,180 |
2026-04-13 |
0.01 |
99.89 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,020 |
2026-04-08 |
0.01 |
99.89 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-03-18 |
0.01 |
99.90 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,820 |
2026-01-30 |
0.01 |
99.91 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,700 |
2026-02-24 |
0.01 |
99.91 |
|
95
|
B02057 |
FUNDE SECURITIES LTD |
1,680 |
2026-02-09 |
0.01 |
99.92 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,660 |
2026-03-17 |
0.01 |
99.92 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
2026-03-24 |
0.01 |
99.93 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,540 |
2026-04-08 |
0.01 |
99.93 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,420 |
2026-01-14 |
0.00 |
99.94 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
1,300 |
2026-03-25 |
0.00 |
99.94 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2025-10-23 |
0.00 |
99.95 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2026-01-15 |
0.00 |
99.95 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,060 |
2025-10-06 |
0.00 |
99.96 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,040 |
2026-03-31 |
0.00 |
99.96 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
99.96 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
99.97 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
900 |
2026-03-24 |
0.00 |
99.97 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
860 |
2026-04-13 |
0.00 |
99.97 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2026-01-05 |
0.00 |
99.98 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
740 |
2026-04-13 |
0.00 |
99.98 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
700 |
2025-09-03 |
0.00 |
99.98 |
|
112
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
700 |
2025-11-04 |
0.00 |
99.98 |
|
113
|
B01209 |
MASON SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
99.99 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-01-07 |
0.00 |
99.99 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
99.99 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2026-03-25 |
0.00 |
99.99 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-07-15 |
0.00 |
99.99 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2025-11-03 |
0.00 |
99.99 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2025-11-25 |
0.00 |
99.99 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
360 |
2026-01-28 |
0.00 |
100.00 |
|
121
|
B01756 |
CHINA SKY SECURITIES LTD |
280 |
2026-01-12 |
0.00 |
100.00 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
180 |
2026-02-10 |
0.00 |
100.00 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120 |
2026-04-13 |
0.00 |
100.00 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120 |
2026-04-02 |
0.00 |
100.00 |
|
125
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-04-09 |
0.00 |
100.00 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2025-10-28 |
0.00 |
100.00 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2025-06-06 |
0.00 |
100.00 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-12-30 |
0.00 |
100.00 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
100 |
2026-03-18 |
0.00 |
100.00 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2025-10-09 |
0.00 |
100.00 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20 |
2026-03-12 |
0.00 |
100.00 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-01-07 |
0.00 |
100.00 |
| 132 |
|
Total named holdings |
28,526,919 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
28,526,919 |
|
100.00 |
|
|
|
Securities not in CCASS |
41 |
|
0.00 |
|
|
|
Issued securities |
28,526,960 |
2026-03-31 |
100.00 |
|