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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,264,240 |
2026-04-02 |
17.76 |
17.76 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,947,593 |
2026-04-02 |
13.63 |
31.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,117,130 |
2026-04-02 |
10.11 |
41.51 |
|
4
|
C00010 |
CITIBANK N.A. |
7,445,090 |
2026-04-02 |
9.27 |
50.78 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,928,000 |
2026-04-02 |
8.63 |
59.40 |
|
6
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,200,000 |
2025-10-03 |
6.48 |
65.88 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,812,610 |
2026-04-02 |
4.75 |
70.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,082,550 |
2026-04-02 |
3.84 |
74.47 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,095,450 |
2026-04-02 |
2.61 |
77.08 |
|
10
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,773,760 |
2026-04-02 |
2.21 |
79.29 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,470,880 |
2026-04-02 |
1.83 |
81.12 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,248,300 |
2026-04-02 |
1.55 |
82.67 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,220,510 |
2026-04-02 |
1.52 |
84.19 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,189,100 |
2026-04-02 |
1.48 |
85.67 |
|
15
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,098,890 |
2026-04-02 |
1.37 |
87.04 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
686,130 |
2026-04-02 |
0.85 |
87.90 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
682,190 |
2026-04-02 |
0.85 |
88.75 |
|
18
|
B02159 |
USMART SECURITIES LTD |
512,789 |
2026-04-02 |
0.64 |
89.38 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500,430 |
2026-03-25 |
0.62 |
90.01 |
|
20
|
B02016 |
GOLDHORSE SECURITIES LTD |
494,000 |
2026-01-12 |
0.62 |
90.62 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
485,300 |
2026-04-02 |
0.60 |
91.23 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
473,200 |
2026-04-02 |
0.59 |
91.82 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
376,600 |
2026-03-31 |
0.47 |
92.28 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
353,900 |
2026-03-23 |
0.44 |
92.73 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
333,000 |
2026-04-02 |
0.41 |
93.14 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
323,900 |
2026-04-01 |
0.40 |
93.54 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
280,800 |
2026-04-01 |
0.35 |
93.89 |
|
28
|
C00016 |
DBS BANK LTD |
280,400 |
2026-03-17 |
0.35 |
94.24 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
261,000 |
2026-03-11 |
0.33 |
94.57 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
244,440 |
2026-04-02 |
0.30 |
94.87 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
241,100 |
2026-03-25 |
0.30 |
95.17 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
223,300 |
2026-03-25 |
0.28 |
95.45 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
214,090 |
2026-03-25 |
0.27 |
95.72 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
213,996 |
2026-04-02 |
0.27 |
95.98 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
212,400 |
2026-04-02 |
0.26 |
96.25 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
185,200 |
2026-01-16 |
0.23 |
96.48 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
170,850 |
2026-04-02 |
0.21 |
96.69 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
169,900 |
2026-04-02 |
0.21 |
96.90 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
169,000 |
2026-04-02 |
0.21 |
97.11 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
161,970 |
2026-04-02 |
0.20 |
97.32 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,800 |
2026-02-04 |
0.20 |
97.51 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
137,000 |
2026-03-25 |
0.17 |
97.68 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,840 |
2026-04-02 |
0.16 |
97.84 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
111,600 |
2026-04-01 |
0.14 |
97.98 |
|
45
|
B01610 |
KGI ASIA LTD |
102,310 |
2026-03-20 |
0.13 |
98.11 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,800 |
2026-03-31 |
0.11 |
98.22 |
|
47
|
B01967 |
YUNFENG SECURITIES LTD |
89,800 |
2026-04-01 |
0.11 |
98.33 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
88,000 |
2026-03-19 |
0.11 |
98.44 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
77,590 |
2026-04-01 |
0.10 |
98.54 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,200 |
2026-03-23 |
0.09 |
98.63 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,000 |
2026-03-06 |
0.08 |
98.71 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
2026-04-01 |
0.08 |
98.79 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,700 |
2026-04-01 |
0.08 |
98.87 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,100 |
2026-03-25 |
0.07 |
98.94 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,500 |
2026-04-01 |
0.07 |
99.01 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,700 |
2026-03-10 |
0.07 |
99.08 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
46,250 |
2026-03-10 |
0.06 |
99.13 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,900 |
2026-01-20 |
0.05 |
99.18 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,520 |
2026-03-25 |
0.04 |
99.23 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-19 |
0.04 |
99.26 |
|
61
|
C00018 |
HANG SENG BANK LTD |
29,800 |
2025-09-19 |
0.04 |
99.30 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,400 |
2026-03-26 |
0.04 |
99.34 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,800 |
2026-02-25 |
0.03 |
99.37 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-10-10 |
0.03 |
99.40 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2026-04-02 |
0.03 |
99.43 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,500 |
2026-04-01 |
0.03 |
99.46 |
|
67
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2025-09-30 |
0.03 |
99.49 |
|
68
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
21,300 |
2025-07-02 |
0.03 |
99.51 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-09 |
0.02 |
99.54 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,700 |
2026-04-02 |
0.02 |
99.56 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
16,810 |
2026-03-27 |
0.02 |
99.58 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,690 |
2026-04-02 |
0.02 |
99.60 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,310 |
2025-11-05 |
0.02 |
99.62 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,700 |
2025-07-14 |
0.02 |
99.64 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-03-10 |
0.02 |
99.66 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,000 |
2026-03-12 |
0.02 |
99.68 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,700 |
2025-10-21 |
0.02 |
99.69 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-12-18 |
0.01 |
99.71 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-13 |
0.01 |
99.72 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,600 |
2026-04-02 |
0.01 |
99.73 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,200 |
2026-02-26 |
0.01 |
99.75 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-16 |
0.01 |
99.76 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-12-19 |
0.01 |
99.77 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-08-04 |
0.01 |
99.78 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,500 |
2025-10-20 |
0.01 |
99.80 |
|
86
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,500 |
2025-11-20 |
0.01 |
99.81 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-08-29 |
0.01 |
99.81 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
6,530 |
2026-04-02 |
0.01 |
99.82 |
|
89
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,500 |
2026-03-31 |
0.01 |
99.83 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
5,400 |
2026-03-05 |
0.01 |
99.84 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,360 |
2026-03-30 |
0.01 |
99.84 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-03-25 |
0.01 |
99.85 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-08-05 |
0.01 |
99.86 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-26 |
0.00 |
99.86 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,500 |
2026-03-16 |
0.00 |
99.87 |
|
96
|
C00093 |
BNP PARIBAS |
3,300 |
2026-04-02 |
0.00 |
99.87 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-09-08 |
0.00 |
99.87 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-07-16 |
0.00 |
99.88 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
99.88 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,200 |
2026-03-25 |
0.00 |
99.88 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
2,100 |
2026-02-23 |
0.00 |
99.89 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.89 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,900 |
2026-04-01 |
0.00 |
99.89 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,810 |
2026-02-23 |
0.00 |
99.89 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-03-30 |
0.00 |
99.90 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2025-11-20 |
0.00 |
99.90 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-04-01 |
0.00 |
99.90 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-10-27 |
0.00 |
99.90 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-03-31 |
0.00 |
99.90 |
|
110
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-03-16 |
0.00 |
99.90 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
99.90 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
150 |
2026-03-03 |
0.00 |
99.90 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
90 |
2025-11-11 |
0.00 |
99.90 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
62 |
2026-03-24 |
0.00 |
99.90 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60 |
2026-02-25 |
0.00 |
99.90 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20 |
2025-09-29 |
0.00 |
99.90 |
|
117
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10 |
2025-05-26 |
0.00 |
99.90 |
| 117 |
|
Total named holdings |
80,220,500 |
|
99.90 |
|
| 5 |
|
Unnamed Investor Partipants |
79,500 |
|
0.10 |
|
| 122 |
|
Total in CCASS |
80,300,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
80,300,000 |
2026-03-31 |
100.00 |
|