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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,362,798 |
2026-04-02 |
20.29 |
20.29 |
|
2
|
C00010 |
CITIBANK N.A. |
13,005,009 |
2026-04-02 |
14.37 |
34.66 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,670,171 |
2026-04-02 |
10.69 |
45.35 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,250,200 |
2026-04-02 |
9.12 |
54.46 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,532,200 |
2026-04-01 |
8.32 |
62.78 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,289,600 |
2026-04-02 |
6.95 |
69.73 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,539,700 |
2026-04-02 |
3.91 |
73.65 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,079,700 |
2026-04-02 |
3.40 |
77.05 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,447,600 |
2026-04-02 |
2.70 |
79.75 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,001,400 |
2026-04-02 |
2.21 |
81.97 |
|
11
|
C00093 |
BNP PARIBAS |
1,710,843 |
2026-04-02 |
1.89 |
83.86 |
|
12
|
B01138 |
CLSA LTD |
1,648,500 |
2026-03-27 |
1.82 |
85.68 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,634,400 |
2026-04-02 |
1.81 |
87.48 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,283,900 |
2026-03-31 |
1.42 |
88.90 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,223,400 |
2026-04-02 |
1.35 |
90.25 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
1,168,285 |
2026-04-02 |
1.29 |
91.54 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,148,400 |
2026-04-01 |
1.27 |
92.81 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,078,100 |
2026-04-02 |
1.19 |
94.00 |
|
19
|
C00016 |
DBS BANK LTD |
722,000 |
2026-04-01 |
0.80 |
94.80 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
712,053 |
2026-04-02 |
0.79 |
95.59 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
607,400 |
2026-04-02 |
0.67 |
96.26 |
|
22
|
B02159 |
USMART SECURITIES LTD |
606,412 |
2026-04-02 |
0.67 |
96.93 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
588,300 |
2026-04-02 |
0.65 |
97.58 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
533,100 |
2026-04-02 |
0.59 |
98.17 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
483,800 |
2026-04-02 |
0.53 |
98.70 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
479,400 |
2026-04-02 |
0.53 |
99.23 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
462,200 |
2026-04-02 |
0.51 |
99.74 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
420,000 |
2026-04-02 |
0.46 |
100.21 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
419,948 |
2026-04-02 |
0.46 |
100.67 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,500 |
2026-04-02 |
0.43 |
101.10 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
374,000 |
2026-04-02 |
0.41 |
101.52 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
342,400 |
2026-04-02 |
0.38 |
101.89 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
338,336 |
2026-04-02 |
0.37 |
102.27 |
|
34
|
B01610 |
KGI ASIA LTD |
287,000 |
2026-04-02 |
0.32 |
102.58 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
280,000 |
2026-04-02 |
0.31 |
102.89 |
|
36
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
250,500 |
2026-03-19 |
0.28 |
103.17 |
|
37
|
B01324 |
FUNDERSTONE SECURITIES LTD |
240,000 |
2026-03-11 |
0.27 |
103.44 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2026-04-02 |
0.24 |
103.68 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,200 |
2026-04-01 |
0.22 |
103.90 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
187,300 |
2026-04-02 |
0.21 |
104.10 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
174,600 |
2026-04-02 |
0.19 |
104.30 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
174,314 |
2026-04-02 |
0.19 |
104.49 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
165,900 |
2026-04-02 |
0.18 |
104.67 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
160,165 |
2026-04-02 |
0.18 |
104.85 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
158,400 |
2026-04-02 |
0.18 |
105.02 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
150,500 |
2026-04-02 |
0.17 |
105.19 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
143,270 |
2026-04-02 |
0.16 |
105.35 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,700 |
2026-04-02 |
0.14 |
105.49 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
99,300 |
2026-04-02 |
0.11 |
105.60 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
99,100 |
2026-04-02 |
0.11 |
105.71 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
92,300 |
2026-04-02 |
0.10 |
105.81 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
88,600 |
2026-03-20 |
0.10 |
105.91 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,300 |
2026-04-02 |
0.10 |
106.00 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
81,000 |
2026-04-02 |
0.09 |
106.09 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
77,200 |
2026-04-02 |
0.09 |
106.18 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
71,500 |
2026-04-02 |
0.08 |
106.26 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,500 |
2026-04-02 |
0.08 |
106.33 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,000 |
2026-04-02 |
0.07 |
106.40 |
|
59
|
B01714 |
MAGE SECURITIES LTD |
63,000 |
2026-03-18 |
0.07 |
106.47 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
61,800 |
2026-04-02 |
0.07 |
106.54 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2026-03-09 |
0.07 |
106.61 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,200 |
2026-04-01 |
0.06 |
106.67 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
53,600 |
2026-04-02 |
0.06 |
106.73 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,500 |
2026-04-02 |
0.05 |
106.78 |
|
65
|
C00111 |
SOCIETE GENERALE |
48,500 |
2026-03-26 |
0.05 |
106.84 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
46,908 |
2026-04-02 |
0.05 |
106.89 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,300 |
2026-04-02 |
0.05 |
106.94 |
|
68
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
44,000 |
2026-04-02 |
0.05 |
106.99 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
41,300 |
2026-04-02 |
0.05 |
107.04 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,000 |
2026-04-02 |
0.04 |
107.07 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,500 |
2026-04-01 |
0.04 |
107.11 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,000 |
2026-04-02 |
0.04 |
107.15 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,800 |
2026-04-02 |
0.04 |
107.18 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,300 |
2026-04-02 |
0.03 |
107.21 |
|
75
|
C00095 |
EFG BANK AG |
26,900 |
2026-04-01 |
0.03 |
107.24 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,300 |
2026-04-02 |
0.03 |
107.27 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,300 |
2026-03-26 |
0.02 |
107.30 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,300 |
2026-03-30 |
0.02 |
107.32 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,200 |
2026-04-01 |
0.02 |
107.34 |
|
80
|
B02091 |
STAR RIVER SECURITIES LTD |
16,400 |
2026-04-02 |
0.02 |
107.35 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,500 |
2026-04-02 |
0.02 |
107.37 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
15,200 |
2026-04-02 |
0.02 |
107.39 |
|
83
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,700 |
2026-04-02 |
0.02 |
107.40 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,700 |
2026-04-02 |
0.02 |
107.42 |
|
85
|
B02082 |
YELLOW RIVER SECURITIES LTD |
13,200 |
2026-03-27 |
0.01 |
107.43 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,700 |
2026-04-02 |
0.01 |
107.45 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
12,200 |
2026-03-12 |
0.01 |
107.46 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
11,500 |
2026-03-20 |
0.01 |
107.47 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,000 |
2026-03-30 |
0.01 |
107.49 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-16 |
0.01 |
107.50 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-03-25 |
0.01 |
107.51 |
|
92
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
9,000 |
2026-03-27 |
0.01 |
107.52 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2026-04-02 |
0.01 |
107.53 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,500 |
2026-03-27 |
0.01 |
107.54 |
|
95
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,500 |
2026-03-25 |
0.01 |
107.55 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,300 |
2026-04-01 |
0.01 |
107.56 |
|
97
|
B02035 |
PRIME CHINA SECURITIES LTD |
8,100 |
2026-03-09 |
0.01 |
107.57 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,700 |
2026-04-02 |
0.01 |
107.57 |
|
99
|
B01183 |
CHONG HING SECURITIES LTD |
7,500 |
2026-03-30 |
0.01 |
107.58 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
7,200 |
2026-04-02 |
0.01 |
107.59 |
|
101
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,300 |
2026-04-01 |
0.01 |
107.60 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,100 |
2026-03-31 |
0.01 |
107.60 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-04-02 |
0.01 |
107.61 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,800 |
2026-04-02 |
0.01 |
107.62 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
5,800 |
2026-04-02 |
0.01 |
107.62 |
|
106
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,700 |
2026-04-01 |
0.01 |
107.63 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2026-04-02 |
0.01 |
107.64 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-11 |
0.01 |
107.64 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
4,600 |
2026-03-30 |
0.01 |
107.65 |
|
110
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,500 |
2026-03-31 |
0.00 |
107.65 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
107.66 |
|
112
|
B02030 |
SR WEALTH SECURITIES LTD |
4,000 |
2026-03-13 |
0.00 |
107.66 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,900 |
2026-04-02 |
0.00 |
107.66 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
3,800 |
2026-03-27 |
0.00 |
107.67 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2026-03-31 |
0.00 |
107.67 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,500 |
2026-03-19 |
0.00 |
107.68 |
|
117
|
B02219 |
TRADEGO MARKETS LIMITED |
3,300 |
2026-03-19 |
0.00 |
107.68 |
|
118
|
B02037 |
KAI YIN SECURITIES LTD |
2,500 |
2026-04-02 |
0.00 |
107.68 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,400 |
2026-04-02 |
0.00 |
107.69 |
|
120
|
B01209 |
MASON SECURITIES LTD |
2,400 |
2026-03-11 |
0.00 |
107.69 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,300 |
2026-03-09 |
0.00 |
107.69 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,300 |
2026-03-24 |
0.00 |
107.69 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,200 |
2026-03-20 |
0.00 |
107.70 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
2,100 |
2026-03-31 |
0.00 |
107.70 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-04-01 |
0.00 |
107.70 |
|
126
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-03-11 |
0.00 |
107.70 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,800 |
2026-04-02 |
0.00 |
107.70 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
1,800 |
2026-04-02 |
0.00 |
107.71 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,800 |
2026-02-02 |
0.00 |
107.71 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
1,700 |
2026-03-02 |
0.00 |
107.71 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,600 |
2026-04-02 |
0.00 |
107.71 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2026-03-30 |
0.00 |
107.71 |
|
133
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,500 |
2026-03-30 |
0.00 |
107.72 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
1,300 |
2026-02-20 |
0.00 |
107.72 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2026-03-30 |
0.00 |
107.72 |
|
136
|
B02078 |
AFFLUX SECURITIES LTD |
1,100 |
2026-04-01 |
0.00 |
107.72 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
1,100 |
2026-04-01 |
0.00 |
107.72 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-03-06 |
0.00 |
107.72 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900 |
2026-04-01 |
0.00 |
107.72 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2026-03-31 |
0.00 |
107.72 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2026-04-02 |
0.00 |
107.72 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
600 |
2026-03-19 |
0.00 |
107.72 |
|
143
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-03-27 |
0.00 |
107.73 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2026-03-04 |
0.00 |
107.73 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2026-02-23 |
0.00 |
107.73 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-04-02 |
0.00 |
107.73 |
|
147
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
400 |
2026-04-02 |
0.00 |
107.73 |
|
148
|
B02092 |
I WIN SECURITIES LTD |
300 |
2026-02-27 |
0.00 |
107.73 |
|
149
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300 |
2026-03-31 |
0.00 |
107.73 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-02 |
0.00 |
107.73 |
|
151
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
200 |
2026-03-17 |
0.00 |
107.73 |
|
152
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-03-24 |
0.00 |
107.73 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
107.73 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
107.73 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
88 |
2026-04-02 |
0.00 |
107.73 |
| 155 |
|
Total named holdings |
97,495,000 |
|
107.73 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
97,500,000 |
|
107.73 |
|
|
|
Securities not in CCASS |
-7,000,000 |
|
-7.73 |
|
|
|
Issued securities |
90,500,000 |
2026-04-02 |
100.00 |
|