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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,346,790 |
2026-04-02 |
34.52 |
34.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,289,600 |
2026-04-02 |
27.14 |
61.67 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,621,522 |
2026-04-02 |
6.85 |
68.51 |
|
4
|
C00093 |
BNP PARIBAS |
4,640,765 |
2026-04-02 |
5.65 |
74.16 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,363,321 |
2026-04-02 |
4.10 |
78.26 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,347,300 |
2026-03-19 |
2.86 |
81.12 |
|
7
|
C00010 |
CITIBANK N.A. |
2,109,495 |
2026-04-02 |
2.57 |
83.69 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,677,100 |
2026-04-02 |
2.04 |
85.73 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,639,500 |
2026-04-02 |
2.00 |
87.73 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,520,400 |
2026-04-02 |
1.85 |
89.58 |
|
11
|
B02159 |
USMART SECURITIES LTD |
502,900 |
2026-04-02 |
0.61 |
90.19 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
490,720 |
2026-04-02 |
0.60 |
90.79 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
487,500 |
2026-04-02 |
0.59 |
91.38 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
296,300 |
2026-04-02 |
0.36 |
91.74 |
|
15
|
B02193 |
PATRONS SECURITIES LTD |
283,300 |
2026-04-01 |
0.35 |
92.09 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
280,562 |
2026-04-02 |
0.34 |
92.43 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
274,100 |
2026-04-02 |
0.33 |
92.76 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
253,300 |
2026-04-02 |
0.31 |
93.07 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
245,100 |
2026-04-02 |
0.30 |
93.37 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
235,900 |
2026-04-02 |
0.29 |
93.66 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,500 |
2026-04-02 |
0.28 |
93.94 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
230,400 |
2026-04-02 |
0.28 |
94.22 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
228,000 |
2026-04-02 |
0.28 |
94.50 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
218,800 |
2026-04-02 |
0.27 |
94.76 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
202,320 |
2026-04-02 |
0.25 |
95.01 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
166,030 |
2026-04-02 |
0.20 |
95.21 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
156,200 |
2026-04-02 |
0.19 |
95.40 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
149,100 |
2026-04-02 |
0.18 |
95.58 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,500 |
2026-03-25 |
0.18 |
95.76 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
142,300 |
2026-04-02 |
0.17 |
95.93 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,300 |
2026-04-02 |
0.16 |
96.10 |
|
32
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
130,000 |
2026-02-12 |
0.16 |
96.26 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
121,400 |
2026-04-02 |
0.15 |
96.40 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
108,300 |
2026-04-02 |
0.13 |
96.54 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
101,600 |
2026-04-02 |
0.12 |
96.66 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,600 |
2026-04-02 |
0.12 |
96.78 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
95,300 |
2026-04-02 |
0.12 |
96.89 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,700 |
2026-04-02 |
0.12 |
97.01 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
93,400 |
2026-04-02 |
0.11 |
97.12 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,500 |
2026-04-02 |
0.11 |
97.23 |
|
41
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
85,300 |
2026-03-11 |
0.10 |
97.33 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,400 |
2026-04-02 |
0.10 |
97.43 |
|
43
|
B01610 |
KGI ASIA LTD |
80,600 |
2026-04-02 |
0.10 |
97.53 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
78,800 |
2026-04-02 |
0.10 |
97.63 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
75,700 |
2026-04-02 |
0.09 |
97.72 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
75,200 |
2026-04-01 |
0.09 |
97.81 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,700 |
2026-04-02 |
0.09 |
97.90 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
72,300 |
2026-03-31 |
0.09 |
97.99 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
69,900 |
2026-04-02 |
0.09 |
98.08 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
69,700 |
2026-04-02 |
0.08 |
98.16 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,800 |
2026-04-02 |
0.08 |
98.24 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,300 |
2026-04-02 |
0.08 |
98.32 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
62,100 |
2026-04-02 |
0.08 |
98.39 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,100 |
2026-04-02 |
0.07 |
98.46 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
58,100 |
2026-04-02 |
0.07 |
98.54 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
55,800 |
2026-04-02 |
0.07 |
98.60 |
|
57
|
B01853 |
CMBC SECURITIES CO LTD |
52,000 |
2026-03-19 |
0.06 |
98.67 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,200 |
2026-04-02 |
0.06 |
98.73 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,700 |
2026-03-12 |
0.06 |
98.79 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
47,900 |
2026-04-02 |
0.06 |
98.85 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
45,600 |
2026-04-02 |
0.06 |
98.90 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,600 |
2026-04-02 |
0.06 |
98.96 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
45,000 |
2026-04-01 |
0.05 |
99.01 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
43,900 |
2026-03-27 |
0.05 |
99.07 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
2026-04-02 |
0.05 |
99.12 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
41,300 |
2026-04-01 |
0.05 |
99.17 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,700 |
2026-04-02 |
0.05 |
99.22 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,200 |
2026-03-31 |
0.05 |
99.27 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,200 |
2026-03-31 |
0.04 |
99.31 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,700 |
2026-03-31 |
0.04 |
99.35 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34,600 |
2026-04-01 |
0.04 |
99.40 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,600 |
2026-04-02 |
0.04 |
99.43 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
25,700 |
2026-04-02 |
0.03 |
99.46 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,400 |
2026-03-31 |
0.03 |
99.49 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2026-03-02 |
0.03 |
99.52 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,300 |
2026-04-01 |
0.03 |
99.55 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,300 |
2026-03-31 |
0.03 |
99.58 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2026-04-02 |
0.02 |
99.60 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,300 |
2026-04-02 |
0.02 |
99.62 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
16,800 |
2026-03-27 |
0.02 |
99.64 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,600 |
2026-03-31 |
0.02 |
99.66 |
|
82
|
B02092 |
I WIN SECURITIES LTD |
16,400 |
2026-03-26 |
0.02 |
99.68 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,600 |
2026-03-26 |
0.02 |
99.70 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,800 |
2026-04-02 |
0.02 |
99.72 |
|
85
|
B02117 |
FUTURE SECURITIES LTD |
14,000 |
2026-04-02 |
0.02 |
99.74 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,200 |
2026-04-01 |
0.02 |
99.75 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,400 |
2026-03-30 |
0.02 |
99.77 |
|
88
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-03-02 |
0.01 |
99.78 |
|
89
|
C00111 |
SOCIETE GENERALE |
10,000 |
2026-02-13 |
0.01 |
99.79 |
|
90
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2026-01-21 |
0.01 |
99.80 |
|
91
|
C00016 |
DBS BANK LTD |
8,000 |
2026-02-09 |
0.01 |
99.81 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,400 |
2026-03-10 |
0.01 |
99.82 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-10 |
0.01 |
99.83 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,400 |
2026-03-25 |
0.01 |
99.84 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2026-03-26 |
0.01 |
99.85 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2026-03-31 |
0.01 |
99.85 |
|
97
|
B02030 |
SR WEALTH SECURITIES LTD |
5,500 |
2026-01-30 |
0.01 |
99.86 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,100 |
2026-04-01 |
0.01 |
99.87 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2026-03-11 |
0.01 |
99.87 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-03-30 |
0.01 |
99.88 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
4,700 |
2026-03-27 |
0.01 |
99.88 |
|
102
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
4,400 |
2026-02-27 |
0.01 |
99.89 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,100 |
2026-04-02 |
0.00 |
99.89 |
|
104
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.90 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-03-26 |
0.00 |
99.90 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.91 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,900 |
2026-03-30 |
0.00 |
99.91 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2026-04-01 |
0.00 |
99.92 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,600 |
2026-03-25 |
0.00 |
99.92 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,600 |
2026-04-02 |
0.00 |
99.93 |
|
111
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-05 |
0.00 |
99.93 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,200 |
2026-03-20 |
0.00 |
99.93 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-03-30 |
0.00 |
99.94 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,900 |
2026-03-30 |
0.00 |
99.94 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,714 |
2026-04-01 |
0.00 |
99.95 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
2,700 |
2026-03-26 |
0.00 |
99.95 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,200 |
2026-03-26 |
0.00 |
99.95 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,100 |
2026-04-02 |
0.00 |
99.95 |
|
119
|
B02114 |
THEIA SECURITIES LTD |
2,100 |
2026-03-31 |
0.00 |
99.96 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
99.96 |
|
121
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2026-04-02 |
0.00 |
99.96 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.96 |
|
123
|
B01209 |
MASON SECURITIES LTD |
1,800 |
2026-04-02 |
0.00 |
99.97 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
2026-03-30 |
0.00 |
99.97 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,400 |
2026-03-06 |
0.00 |
99.97 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
1,400 |
2026-04-02 |
0.00 |
99.97 |
|
127
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,200 |
2026-03-24 |
0.00 |
99.97 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2026-04-02 |
0.00 |
99.97 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2026-04-02 |
0.00 |
99.98 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2026-03-31 |
0.00 |
99.98 |
|
131
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,100 |
2026-02-12 |
0.00 |
99.98 |
|
132
|
B02057 |
FUNDE SECURITIES LTD |
1,100 |
2026-03-27 |
0.00 |
99.98 |
|
133
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2026-03-17 |
0.00 |
99.98 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-03-09 |
0.00 |
99.98 |
|
135
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-24 |
0.00 |
99.98 |
|
136
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-03-25 |
0.00 |
99.98 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-03-27 |
0.00 |
99.99 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-02-20 |
0.00 |
99.99 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-03-26 |
0.00 |
99.99 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
99.99 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-18 |
0.00 |
99.99 |
|
142
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900 |
2026-03-30 |
0.00 |
99.99 |
|
143
|
B02063 |
SOLO SECURITIES LTD |
700 |
2026-01-28 |
0.00 |
99.99 |
|
144
|
B01119 |
CELESTIAL SECURITIES LTD |
600 |
2026-03-24 |
0.00 |
99.99 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-03-25 |
0.00 |
99.99 |
|
146
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-03-31 |
0.00 |
99.99 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-03-26 |
0.00 |
100.00 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2026-02-09 |
0.00 |
100.00 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-03-25 |
0.00 |
100.00 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2026-03-27 |
0.00 |
100.00 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2026-02-13 |
0.00 |
100.00 |
|
152
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
100.00 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
154
|
B01138 |
CLSA LTD |
200 |
2026-03-19 |
0.00 |
100.00 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
100.00 |
|
156
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2026-03-12 |
0.00 |
100.00 |
|
157
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-01-12 |
0.00 |
100.00 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2025-08-22 |
0.00 |
100.00 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
100.00 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-03-13 |
0.00 |
100.00 |
|
161
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
162
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2026-02-12 |
0.00 |
100.00 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-03-25 |
0.00 |
100.00 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
10 |
2026-04-01 |
0.00 |
100.00 |
| 164 |
|
Total named holdings |
82,113,649 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
82,113,649 |
|
100.00 |
|
|
|
Securities not in CCASS |
651 |
|
0.00 |
|
|
|
Issued securities |
82,114,300 |
2026-02-28 |
100.00 |
|