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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,650,800 |
2026-03-17 |
5.44 |
5.44 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,257,392 |
2026-04-02 |
3.83 |
9.27 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,403,500 |
2026-03-11 |
3.68 |
12.95 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,393,800 |
2026-04-02 |
3.34 |
16.29 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,689,700 |
2026-04-02 |
2.35 |
18.64 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,262,200 |
2026-03-23 |
1.42 |
20.06 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
7,978,500 |
2025-12-29 |
1.37 |
21.44 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,631,800 |
2026-04-02 |
1.31 |
22.75 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,423,200 |
2026-03-10 |
1.28 |
24.02 |
|
10
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
6,501,800 |
2025-11-28 |
1.12 |
25.14 |
|
11
|
C00010 |
CITIBANK N.A. |
5,269,705 |
2026-04-02 |
0.91 |
26.05 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,254,500 |
2025-12-17 |
0.56 |
26.61 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
2,927,500 |
2026-02-20 |
0.50 |
27.11 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,326,948 |
2026-04-02 |
0.40 |
27.51 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,075,800 |
2026-04-02 |
0.19 |
27.70 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
783,700 |
2026-03-31 |
0.13 |
27.83 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
596,100 |
2026-04-02 |
0.10 |
27.94 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
550,300 |
2026-03-30 |
0.09 |
28.03 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
525,100 |
2026-04-02 |
0.09 |
28.12 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
384,600 |
2026-03-30 |
0.07 |
28.19 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
360,700 |
2026-04-01 |
0.06 |
28.25 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
342,000 |
2026-04-02 |
0.06 |
28.31 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
278,600 |
2026-04-02 |
0.05 |
28.36 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
210,600 |
2026-03-30 |
0.04 |
28.39 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
205,000 |
2026-04-02 |
0.04 |
28.43 |
|
26
|
B02037 |
KAI YIN SECURITIES LTD |
193,900 |
2026-03-30 |
0.03 |
28.46 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
179,200 |
2026-04-02 |
0.03 |
28.49 |
|
28
|
C00016 |
DBS BANK LTD |
173,000 |
2026-04-01 |
0.03 |
28.52 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
161,300 |
2026-04-02 |
0.03 |
28.55 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
133,530 |
2026-04-02 |
0.02 |
28.57 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
113,400 |
2026-04-02 |
0.02 |
28.59 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
2026-04-01 |
0.02 |
28.61 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
111,300 |
2026-04-02 |
0.02 |
28.63 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,100 |
2026-04-02 |
0.02 |
28.65 |
|
35
|
B02057 |
FUNDE SECURITIES LTD |
91,300 |
2026-03-31 |
0.02 |
28.66 |
|
36
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
90,000 |
2025-12-23 |
0.02 |
28.68 |
|
37
|
B02159 |
USMART SECURITIES LTD |
87,800 |
2026-04-02 |
0.02 |
28.69 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,300 |
2026-03-05 |
0.01 |
28.71 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
80,700 |
2026-02-23 |
0.01 |
28.72 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,100 |
2026-03-30 |
0.01 |
28.73 |
|
41
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
76,800 |
2026-03-31 |
0.01 |
28.75 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,600 |
2026-04-02 |
0.01 |
28.76 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,100 |
2026-04-01 |
0.01 |
28.77 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
72,200 |
2026-04-01 |
0.01 |
28.79 |
|
45
|
C00093 |
BNP PARIBAS |
71,845 |
2026-04-02 |
0.01 |
28.80 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,800 |
2026-03-06 |
0.01 |
28.81 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,300 |
2026-04-02 |
0.01 |
28.82 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,100 |
2026-03-26 |
0.01 |
28.83 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
58,200 |
2026-04-02 |
0.01 |
28.84 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
2026-03-30 |
0.01 |
28.85 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,900 |
2026-03-31 |
0.01 |
28.86 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
51,600 |
2026-04-01 |
0.01 |
28.87 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,400 |
2026-04-01 |
0.01 |
28.88 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,700 |
2026-04-02 |
0.01 |
28.89 |
|
55
|
B01610 |
KGI ASIA LTD |
49,500 |
2026-04-02 |
0.01 |
28.89 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,100 |
2026-03-31 |
0.01 |
28.90 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,800 |
2026-04-02 |
0.01 |
28.91 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,300 |
2026-03-30 |
0.01 |
28.92 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,700 |
2026-03-26 |
0.00 |
28.92 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,800 |
2026-04-01 |
0.00 |
28.93 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,600 |
2026-04-02 |
0.00 |
28.93 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,100 |
2026-04-02 |
0.00 |
28.93 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,100 |
2026-04-01 |
0.00 |
28.94 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
23,100 |
2026-04-02 |
0.00 |
28.94 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
22,400 |
2026-04-01 |
0.00 |
28.95 |
|
66
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,100 |
2026-04-02 |
0.00 |
28.95 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,800 |
2026-03-31 |
0.00 |
28.95 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
19,011 |
2026-03-31 |
0.00 |
28.96 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,800 |
2026-03-19 |
0.00 |
28.96 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,600 |
2026-04-02 |
0.00 |
28.96 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2026-01-23 |
0.00 |
28.97 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,900 |
2026-04-02 |
0.00 |
28.97 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
15,600 |
2026-04-01 |
0.00 |
28.97 |
|
74
|
B02093 |
UPMAX SECURITIES LTD |
15,200 |
2026-03-20 |
0.00 |
28.97 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,900 |
2026-03-27 |
0.00 |
28.98 |
|
76
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,800 |
2026-02-26 |
0.00 |
28.98 |
|
77
|
B02114 |
THEIA SECURITIES LTD |
11,691 |
2026-04-01 |
0.00 |
28.98 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,400 |
2026-04-02 |
0.00 |
28.98 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
11,100 |
2026-04-02 |
0.00 |
28.98 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
10,300 |
2025-11-26 |
0.00 |
28.99 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
28.99 |
|
82
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
28.99 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,200 |
2026-04-02 |
0.00 |
28.99 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,400 |
2025-09-16 |
0.00 |
28.99 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
7,500 |
2026-04-02 |
0.00 |
28.99 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,300 |
2026-04-02 |
0.00 |
28.99 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,700 |
2026-03-31 |
0.00 |
29.00 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,705 |
2026-03-09 |
0.00 |
29.00 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,500 |
2026-03-27 |
0.00 |
29.00 |
|
90
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,000 |
2026-04-02 |
0.00 |
29.00 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-03-17 |
0.00 |
29.00 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,700 |
2026-03-11 |
0.00 |
29.00 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,500 |
2026-01-16 |
0.00 |
29.00 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,200 |
2026-03-26 |
0.00 |
29.00 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,900 |
2026-03-11 |
0.00 |
29.00 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,600 |
2026-02-23 |
0.00 |
29.00 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,400 |
2026-03-25 |
0.00 |
29.00 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,400 |
2026-03-05 |
0.00 |
29.00 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,300 |
2026-03-17 |
0.00 |
29.01 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
3,300 |
2026-03-20 |
0.00 |
29.01 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
3,200 |
2026-03-02 |
0.00 |
29.01 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-01-23 |
0.00 |
29.01 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,800 |
2026-01-26 |
0.00 |
29.01 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
2026-02-03 |
0.00 |
29.01 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2025-10-09 |
0.00 |
29.01 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,400 |
2026-02-10 |
0.00 |
29.01 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,100 |
2026-03-30 |
0.00 |
29.01 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
29.01 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
29.01 |
|
110
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
29.01 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,800 |
2026-02-26 |
0.00 |
29.01 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
2026-03-04 |
0.00 |
29.01 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-01-28 |
0.00 |
29.01 |
|
114
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,700 |
2026-02-26 |
0.00 |
29.01 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2026-03-02 |
0.00 |
29.01 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-02-13 |
0.00 |
29.01 |
|
117
|
B02220 |
ZH SECURITIES LIMITED |
1,200 |
2026-03-05 |
0.00 |
29.01 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-01-12 |
0.00 |
29.01 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,100 |
2026-01-09 |
0.00 |
29.01 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-26 |
0.00 |
29.01 |
|
121
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-03-31 |
0.00 |
29.01 |
|
122
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
29.01 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-03-06 |
0.00 |
29.01 |
|
124
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
900 |
2026-02-02 |
0.00 |
29.01 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
900 |
2026-03-25 |
0.00 |
29.01 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900 |
2026-02-20 |
0.00 |
29.01 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2025-10-14 |
0.00 |
29.01 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
700 |
2026-03-24 |
0.00 |
29.01 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2026-01-19 |
0.00 |
29.01 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2025-10-09 |
0.00 |
29.01 |
|
131
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2025-09-15 |
0.00 |
29.01 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-29 |
0.00 |
29.01 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2025-11-07 |
0.00 |
29.01 |
|
134
|
B01450 |
DL BROKERAGE LTD |
400 |
2025-12-16 |
0.00 |
29.01 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-12-11 |
0.00 |
29.01 |
|
136
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
300 |
2025-09-02 |
0.00 |
29.01 |
|
137
|
B01471 |
GREAT BAY SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
29.01 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2025-12-19 |
0.00 |
29.01 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2025-06-27 |
0.00 |
29.01 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2025-09-19 |
0.00 |
29.01 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2025-12-22 |
0.00 |
29.01 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2025-09-15 |
0.00 |
29.01 |
|
143
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-01-22 |
0.00 |
29.01 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-11-13 |
0.00 |
29.01 |
|
145
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100 |
2025-06-25 |
0.00 |
29.01 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2025-12-18 |
0.00 |
29.01 |
|
147
|
B02167 |
SDG SECURITIES (HK) LTD |
100 |
2025-06-25 |
0.00 |
29.01 |
|
148
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20 |
2026-04-02 |
0.00 |
29.01 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-04-01 |
0.00 |
29.01 |
| 149 |
|
Total named holdings |
168,702,753 |
|
29.01 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
168,702,753 |
|
29.01 |
|
|
|
Securities not in CCASS |
412,737,460 |
|
70.99 |
|
|
|
Issued securities |
581,440,213 |
2026-02-28 |
100.00 |
|