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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,048,650 |
2026-04-02 |
67.68 |
67.68 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,988,500 |
2026-04-02 |
11.25 |
78.92 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,329,180 |
2026-04-02 |
6.97 |
85.89 |
|
4
|
C00010 |
CITIBANK N.A. |
2,475,327 |
2026-04-02 |
3.98 |
89.88 |
|
5
|
C00016 |
DBS BANK LTD |
1,765,180 |
2026-02-24 |
2.84 |
92.72 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,074,625 |
2026-04-02 |
1.73 |
94.45 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
680,640 |
2026-03-09 |
1.10 |
95.54 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
443,429 |
2026-04-02 |
0.71 |
96.26 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
430,540 |
2026-04-02 |
0.69 |
96.95 |
|
10
|
C00111 |
SOCIETE GENERALE |
306,720 |
2026-03-31 |
0.49 |
97.44 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
117,880 |
2026-04-02 |
0.19 |
97.63 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
70,100 |
2026-04-02 |
0.11 |
97.75 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,380 |
2026-04-01 |
0.11 |
97.85 |
|
14
|
C00093 |
BNP PARIBAS |
66,083 |
2026-04-02 |
0.11 |
97.96 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,720 |
2026-04-01 |
0.09 |
98.05 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
41,380 |
2026-04-02 |
0.07 |
98.11 |
|
17
|
B02159 |
USMART SECURITIES LTD |
40,020 |
2026-04-02 |
0.06 |
98.18 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
37,580 |
2026-04-02 |
0.06 |
98.24 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,940 |
2026-04-02 |
0.05 |
98.29 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
23,120 |
2026-03-24 |
0.04 |
98.33 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,520 |
2026-04-02 |
0.03 |
98.36 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
21,300 |
2026-04-01 |
0.03 |
98.40 |
|
23
|
B01610 |
KGI ASIA LTD |
16,420 |
2026-04-02 |
0.03 |
98.42 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
16,360 |
2026-03-24 |
0.03 |
98.45 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,240 |
2026-03-31 |
0.03 |
98.47 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,040 |
2026-04-02 |
0.03 |
98.50 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,020 |
2026-04-02 |
0.03 |
98.53 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,740 |
2026-03-24 |
0.03 |
98.55 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,340 |
2026-03-30 |
0.02 |
98.58 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,100 |
2026-03-19 |
0.02 |
98.60 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,760 |
2026-04-02 |
0.02 |
98.62 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,880 |
2026-03-25 |
0.02 |
98.64 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,600 |
2026-04-02 |
0.02 |
98.66 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2026-04-02 |
0.02 |
98.68 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,980 |
2026-04-02 |
0.02 |
98.70 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,820 |
2026-03-18 |
0.02 |
98.72 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,140 |
2026-03-12 |
0.02 |
98.73 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,720 |
2026-04-02 |
0.02 |
98.75 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,720 |
2026-03-30 |
0.02 |
98.77 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
9,480 |
2026-04-02 |
0.02 |
98.78 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,260 |
2026-04-02 |
0.01 |
98.80 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,120 |
2026-04-02 |
0.01 |
98.81 |
|
43
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,760 |
2026-04-01 |
0.01 |
98.82 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,260 |
2026-04-02 |
0.01 |
98.84 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,100 |
2025-12-10 |
0.01 |
98.85 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,520 |
2026-03-24 |
0.01 |
98.86 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,520 |
2026-03-25 |
0.01 |
98.88 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,500 |
2026-04-02 |
0.01 |
98.89 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,980 |
2026-04-02 |
0.01 |
98.90 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,340 |
2026-03-31 |
0.01 |
98.91 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
5,820 |
2026-04-02 |
0.01 |
98.92 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,220 |
2026-03-27 |
0.01 |
98.93 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
5,220 |
2026-04-01 |
0.01 |
98.93 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,302 |
2026-02-23 |
0.01 |
98.94 |
|
55
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-02-24 |
0.01 |
98.95 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,600 |
2026-03-20 |
0.01 |
98.95 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,540 |
2026-03-20 |
0.01 |
98.96 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,500 |
2026-02-06 |
0.01 |
98.97 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,440 |
2026-03-20 |
0.01 |
98.97 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,300 |
2026-03-24 |
0.01 |
98.98 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
3,120 |
2026-03-16 |
0.01 |
98.98 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,580 |
2026-04-02 |
0.00 |
98.99 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
2,560 |
2026-03-26 |
0.00 |
98.99 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
2,320 |
2026-03-27 |
0.00 |
98.99 |
|
65
|
B01158 |
SOLID KING SECURITIES LTD |
2,060 |
2026-02-12 |
0.00 |
99.00 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,040 |
2026-03-18 |
0.00 |
99.00 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2026-03-12 |
0.00 |
99.00 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,000 |
2026-03-19 |
0.00 |
99.01 |
|
69
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.01 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,660 |
2026-02-09 |
0.00 |
99.01 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,640 |
2026-04-02 |
0.00 |
99.01 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,620 |
2025-12-12 |
0.00 |
99.02 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-10 |
0.00 |
99.02 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,580 |
2026-03-26 |
0.00 |
99.02 |
|
75
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,500 |
2026-03-09 |
0.00 |
99.03 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,200 |
2026-01-23 |
0.00 |
99.03 |
|
77
|
B01450 |
DL BROKERAGE LTD |
1,160 |
2025-12-19 |
0.00 |
99.03 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,060 |
2026-03-10 |
0.00 |
99.03 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2026-03-27 |
0.00 |
99.03 |
|
80
|
B01645 |
SELINA & CO LTD |
1,000 |
2026-02-12 |
0.00 |
99.03 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000 |
2026-03-18 |
0.00 |
99.04 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
99.04 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
980 |
2026-03-05 |
0.00 |
99.04 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
940 |
2026-03-30 |
0.00 |
99.04 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
920 |
2026-03-17 |
0.00 |
99.04 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
780 |
2026-03-16 |
0.00 |
99.04 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
740 |
2026-03-13 |
0.00 |
99.04 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
720 |
2026-02-24 |
0.00 |
99.05 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
700 |
2026-02-26 |
0.00 |
99.05 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
640 |
2026-02-20 |
0.00 |
99.05 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
620 |
2026-02-06 |
0.00 |
99.05 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600 |
2026-01-21 |
0.00 |
99.05 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
580 |
2026-01-19 |
0.00 |
99.05 |
|
94
|
B01886 |
CNI SECURITIES GROUP LTD |
560 |
2025-12-03 |
0.00 |
99.05 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
540 |
2026-03-16 |
0.00 |
99.05 |
|
96
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
99.05 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
99.05 |
|
98
|
B01416 |
VC BROKERAGE LTD |
500 |
2025-12-12 |
0.00 |
99.05 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2025-12-10 |
0.00 |
99.06 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2026-02-09 |
0.00 |
99.06 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
380 |
2026-03-06 |
0.00 |
99.06 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
340 |
2026-02-05 |
0.00 |
99.06 |
|
103
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
320 |
2026-03-18 |
0.00 |
99.06 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
280 |
2026-03-20 |
0.00 |
99.06 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
240 |
2026-02-03 |
0.00 |
99.06 |
|
106
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
240 |
2026-02-20 |
0.00 |
99.06 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
220 |
2025-11-18 |
0.00 |
99.06 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
180 |
2026-03-18 |
0.00 |
99.06 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
180 |
2026-01-13 |
0.00 |
99.06 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160 |
2026-01-20 |
0.00 |
99.06 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
120 |
2025-03-25 |
0.00 |
99.06 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
120 |
2026-03-18 |
0.00 |
99.06 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100 |
2026-04-02 |
0.00 |
99.06 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2025-12-10 |
0.00 |
99.06 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
100 |
2025-12-02 |
0.00 |
99.06 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2025-10-10 |
0.00 |
99.06 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
60 |
2025-12-22 |
0.00 |
99.06 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40 |
2025-12-03 |
0.00 |
99.06 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
40 |
2025-01-06 |
0.00 |
99.06 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
40 |
2025-12-11 |
0.00 |
99.06 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20 |
2024-12-17 |
0.00 |
99.06 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
18 |
2026-03-26 |
0.00 |
99.06 |
| 122 |
|
Total named holdings |
61,548,194 |
|
99.06 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
61,548,194 |
|
99.06 |
|
|
|
Securities not in CCASS |
583,341 |
|
0.94 |
|
|
|
Issued securities |
62,131,535 |
2026-02-28 |
100.00 |
|