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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
430,126,000 |
2026-04-01 |
31.67 |
31.67 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,942,500 |
2026-04-02 |
9.35 |
41.01 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
109,828,000 |
2026-04-02 |
8.09 |
49.10 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
71,497,000 |
2026-03-31 |
5.26 |
54.36 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,282,000 |
2026-04-02 |
3.70 |
58.06 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
47,508,000 |
2026-04-02 |
3.50 |
61.56 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,865,050 |
2026-04-02 |
3.30 |
64.87 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,439,000 |
2026-03-31 |
2.24 |
67.11 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,094,792 |
2026-04-02 |
1.92 |
69.03 |
|
10
|
B02198 |
CITRUS SECURITIES LTD |
21,970,000 |
2026-04-02 |
1.62 |
70.64 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,598,000 |
2026-04-02 |
0.85 |
71.50 |
|
12
|
C00016 |
DBS BANK LTD |
10,000,000 |
2026-03-04 |
0.74 |
72.23 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,870,000 |
2026-04-02 |
0.51 |
72.74 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,924,000 |
2026-04-02 |
0.29 |
73.03 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,602,000 |
2026-04-02 |
0.27 |
73.29 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,986,000 |
2026-04-02 |
0.22 |
73.51 |
|
17
|
C00010 |
CITIBANK N.A. |
1,873,900 |
2026-04-02 |
0.14 |
73.65 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,809,468 |
2026-04-02 |
0.13 |
73.79 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,233,000 |
2026-04-01 |
0.09 |
73.88 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
980,000 |
2026-04-02 |
0.07 |
73.95 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
877,300 |
2026-04-02 |
0.06 |
74.01 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
876,000 |
2026-03-24 |
0.06 |
74.08 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
870,000 |
2026-04-02 |
0.06 |
74.14 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
854,000 |
2026-04-02 |
0.06 |
74.20 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
830,000 |
2026-04-02 |
0.06 |
74.27 |
|
26
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
742,000 |
2026-03-30 |
0.05 |
74.32 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
730,000 |
2026-04-02 |
0.05 |
74.37 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
701,000 |
2026-04-02 |
0.05 |
74.43 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
700,000 |
2026-04-02 |
0.05 |
74.48 |
|
30
|
B02159 |
USMART SECURITIES LTD |
675,000 |
2026-04-02 |
0.05 |
74.53 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
624,000 |
2026-04-02 |
0.05 |
74.57 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
572,000 |
2026-04-02 |
0.04 |
74.62 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
552,000 |
2026-04-02 |
0.04 |
74.66 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
482,000 |
2026-03-30 |
0.04 |
74.69 |
|
35
|
B01610 |
KGI ASIA LTD |
398,000 |
2026-04-02 |
0.03 |
74.72 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
380,000 |
2026-04-01 |
0.03 |
74.75 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
377,000 |
2026-04-02 |
0.03 |
74.78 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
366,000 |
2026-04-02 |
0.03 |
74.80 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
324,000 |
2026-03-23 |
0.02 |
74.83 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
312,000 |
2026-03-30 |
0.02 |
74.85 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
304,000 |
2026-04-02 |
0.02 |
74.87 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,000 |
2026-04-02 |
0.02 |
74.89 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
292,000 |
2026-03-25 |
0.02 |
74.92 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
291,000 |
2026-04-01 |
0.02 |
74.94 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
251,000 |
2026-04-01 |
0.02 |
74.96 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
230,000 |
2026-03-25 |
0.02 |
74.97 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
228,000 |
2026-03-27 |
0.02 |
74.99 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
221,000 |
2026-03-04 |
0.02 |
75.01 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
216,000 |
2026-04-01 |
0.02 |
75.02 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
202,000 |
2026-03-20 |
0.01 |
75.04 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2026-03-23 |
0.01 |
75.05 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
177,600 |
2026-04-02 |
0.01 |
75.06 |
|
53
|
B01373 |
CHRISTFUND SECURITIES LTD |
168,000 |
2026-02-10 |
0.01 |
75.08 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
2026-04-01 |
0.01 |
75.09 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
159,000 |
2026-04-02 |
0.01 |
75.10 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
158,000 |
2026-04-01 |
0.01 |
75.11 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
2026-03-23 |
0.01 |
75.12 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
2026-04-01 |
0.01 |
75.13 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
135,000 |
2026-04-02 |
0.01 |
75.14 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
132,000 |
2026-03-23 |
0.01 |
75.15 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,000 |
2026-03-18 |
0.01 |
75.16 |
|
62
|
C00093 |
BNP PARIBAS |
111,000 |
2026-04-02 |
0.01 |
75.17 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2026-03-27 |
0.01 |
75.18 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
104,000 |
2026-04-02 |
0.01 |
75.19 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
103,000 |
2026-04-02 |
0.01 |
75.19 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
2026-03-31 |
0.01 |
75.20 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
2026-04-01 |
0.01 |
75.21 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
87,000 |
2026-03-06 |
0.01 |
75.21 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,000 |
2026-03-17 |
0.01 |
75.22 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
2026-03-30 |
0.01 |
75.22 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
70,000 |
2026-03-31 |
0.01 |
75.23 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,990 |
2026-03-26 |
0.00 |
75.23 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
63,000 |
2026-03-25 |
0.00 |
75.24 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
63,000 |
2026-04-01 |
0.00 |
75.24 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
53,000 |
2026-04-02 |
0.00 |
75.25 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,000 |
2026-03-18 |
0.00 |
75.25 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2026-02-04 |
0.00 |
75.25 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
49,000 |
2026-04-02 |
0.00 |
75.26 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-03-05 |
0.00 |
75.26 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2026-04-01 |
0.00 |
75.26 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-03-09 |
0.00 |
75.27 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
45,000 |
2026-02-06 |
0.00 |
75.27 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2026-03-09 |
0.00 |
75.27 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,000 |
2026-03-18 |
0.00 |
75.28 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,000 |
2026-03-31 |
0.00 |
75.28 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
33,000 |
2026-03-27 |
0.00 |
75.28 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-01-28 |
0.00 |
75.28 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-03-19 |
0.00 |
75.29 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2026-03-30 |
0.00 |
75.29 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2026-02-09 |
0.00 |
75.29 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-02-05 |
0.00 |
75.29 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,000 |
2026-03-18 |
0.00 |
75.29 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,000 |
2025-12-16 |
0.00 |
75.30 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,000 |
2026-02-06 |
0.00 |
75.30 |
|
95
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
21,000 |
2026-02-09 |
0.00 |
75.30 |
|
96
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-02-04 |
0.00 |
75.30 |
|
97
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-03-19 |
0.00 |
75.30 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-02-13 |
0.00 |
75.30 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
75.31 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2026-03-26 |
0.00 |
75.31 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2026-01-19 |
0.00 |
75.31 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2026-02-11 |
0.00 |
75.31 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-30 |
0.00 |
75.31 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2026-03-19 |
0.00 |
75.31 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,000 |
2026-02-24 |
0.00 |
75.31 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2026-02-13 |
0.00 |
75.31 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-03-18 |
0.00 |
75.32 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-19 |
0.00 |
75.32 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-03-16 |
0.00 |
75.32 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2025-10-06 |
0.00 |
75.32 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-04-02 |
0.00 |
75.32 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
75.32 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
75.32 |
|
114
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-03-18 |
0.00 |
75.32 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-19 |
0.00 |
75.32 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-06 |
0.00 |
75.32 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-15 |
0.00 |
75.32 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-03-18 |
0.00 |
75.32 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
75.32 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
75.33 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-09-17 |
0.00 |
75.33 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2026-03-26 |
0.00 |
75.33 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-26 |
0.00 |
75.33 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-01-21 |
0.00 |
75.33 |
|
125
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2025-10-03 |
0.00 |
75.33 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2026-01-13 |
0.00 |
75.33 |
|
127
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2026-01-07 |
0.00 |
75.33 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2026-04-02 |
0.00 |
75.33 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2026-03-25 |
0.00 |
75.33 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2026-02-11 |
0.00 |
75.33 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,000 |
2026-01-14 |
0.00 |
75.33 |
|
132
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2026-02-09 |
0.00 |
75.33 |
|
133
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-03-23 |
0.00 |
75.33 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2026-03-05 |
0.00 |
75.33 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-02-20 |
0.00 |
75.33 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
75.33 |
|
137
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-03-26 |
0.00 |
75.33 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-03-30 |
0.00 |
75.33 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
75.33 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2026-02-23 |
0.00 |
75.34 |
|
141
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
75.34 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-03-20 |
0.00 |
75.34 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-02-09 |
0.00 |
75.34 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2025-09-22 |
0.00 |
75.34 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-30 |
0.00 |
75.34 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
75.34 |
|
147
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
75.34 |
|
148
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-03-10 |
0.00 |
75.34 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
75.34 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
75.34 |
|
151
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-03-17 |
0.00 |
75.34 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-05-30 |
0.00 |
75.34 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
75.34 |
|
154
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
75.34 |
|
155
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
75.34 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-02-23 |
0.00 |
75.34 |
|
157
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-02-06 |
0.00 |
75.34 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
75.34 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
290 |
2026-03-26 |
0.00 |
75.34 |
| 159 |
|
Total named holdings |
1,023,308,890 |
|
75.34 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
1,023,308,890 |
|
75.34 |
|
|
|
Securities not in CCASS |
334,969,110 |
|
24.66 |
|
|
|
Issued securities |
1,358,278,000 |
2026-02-28 |
100.00 |
|