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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
211,785,383 |
2025-06-26 |
77.38 |
77.38 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,793,700 |
2026-04-10 |
3.94 |
81.33 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,587,791 |
2026-04-10 |
3.50 |
84.83 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,981,100 |
2026-04-08 |
1.82 |
86.65 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,906,700 |
2026-04-10 |
1.79 |
88.44 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,731,600 |
2026-04-10 |
1.73 |
90.17 |
|
7
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,499,300 |
2026-02-03 |
1.64 |
91.81 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,367,500 |
2026-04-08 |
1.23 |
93.04 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,932,500 |
2026-04-10 |
1.07 |
94.12 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,140,600 |
2026-04-10 |
0.78 |
94.90 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,964,066 |
2026-04-10 |
0.72 |
95.62 |
|
12
|
C00010 |
CITIBANK N.A. |
1,378,186 |
2026-04-10 |
0.50 |
96.12 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
966,492 |
2026-04-10 |
0.35 |
96.47 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
870,400 |
2026-04-10 |
0.32 |
96.79 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
689,900 |
2026-04-10 |
0.25 |
97.04 |
|
16
|
B02120 |
LIVERMORE HOLDINGS LTD |
679,600 |
2026-03-24 |
0.25 |
97.29 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
592,464 |
2026-04-10 |
0.22 |
97.51 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
522,300 |
2026-04-10 |
0.19 |
97.70 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
512,200 |
2026-04-10 |
0.19 |
97.89 |
|
20
|
C00016 |
DBS BANK LTD |
418,900 |
2026-04-09 |
0.15 |
98.04 |
|
21
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
395,000 |
2025-11-20 |
0.14 |
98.18 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
391,373 |
2026-04-10 |
0.14 |
98.33 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
333,526 |
2026-04-10 |
0.12 |
98.45 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
318,700 |
2026-03-25 |
0.12 |
98.56 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
277,600 |
2026-04-10 |
0.10 |
98.67 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
227,900 |
2026-04-10 |
0.08 |
98.75 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
202,700 |
2026-04-10 |
0.07 |
98.82 |
|
28
|
B02011 |
ZHONG YANG SECURITIES LTD |
192,700 |
2026-01-06 |
0.07 |
98.89 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
170,900 |
2026-04-09 |
0.06 |
98.96 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
158,620 |
2026-04-10 |
0.06 |
99.01 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
148,800 |
2026-04-01 |
0.05 |
99.07 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
144,800 |
2026-04-10 |
0.05 |
99.12 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,900 |
2026-04-08 |
0.05 |
99.17 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,120 |
2026-04-10 |
0.04 |
99.22 |
|
35
|
B02159 |
USMART SECURITIES LTD |
116,300 |
2026-04-10 |
0.04 |
99.26 |
|
36
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
90,800 |
2026-01-02 |
0.03 |
99.29 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
86,200 |
2026-04-10 |
0.03 |
99.32 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
85,800 |
2026-04-02 |
0.03 |
99.35 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,400 |
2026-02-26 |
0.03 |
99.39 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,700 |
2026-03-26 |
0.03 |
99.42 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,300 |
2026-04-10 |
0.03 |
99.44 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
70,900 |
2026-04-10 |
0.03 |
99.47 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
65,400 |
2026-02-04 |
0.02 |
99.49 |
|
44
|
C00093 |
BNP PARIBAS |
63,844 |
2026-04-10 |
0.02 |
99.51 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
63,600 |
2026-03-10 |
0.02 |
99.54 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
62,000 |
2026-03-30 |
0.02 |
99.56 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,100 |
2026-04-09 |
0.02 |
99.58 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
55,900 |
2026-03-25 |
0.02 |
99.60 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
55,000 |
2026-04-09 |
0.02 |
99.62 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,400 |
2026-04-10 |
0.02 |
99.64 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
47,100 |
2026-03-30 |
0.02 |
99.66 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,500 |
2026-02-26 |
0.02 |
99.68 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,600 |
2026-04-09 |
0.02 |
99.69 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,500 |
2026-04-09 |
0.01 |
99.70 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
39,300 |
2026-04-10 |
0.01 |
99.72 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,100 |
2026-04-10 |
0.01 |
99.73 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,000 |
2026-04-10 |
0.01 |
99.74 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
30,050 |
2026-04-10 |
0.01 |
99.75 |
|
59
|
B01610 |
KGI ASIA LTD |
27,900 |
2026-04-10 |
0.01 |
99.77 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,600 |
2026-03-25 |
0.01 |
99.78 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2026-03-03 |
0.01 |
99.79 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
26,800 |
2026-04-10 |
0.01 |
99.79 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,000 |
2026-04-10 |
0.01 |
99.80 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,900 |
2026-03-30 |
0.01 |
99.81 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,200 |
2026-01-07 |
0.01 |
99.82 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
2026-04-08 |
0.01 |
99.83 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
20,600 |
2026-01-16 |
0.01 |
99.84 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,700 |
2026-04-10 |
0.01 |
99.85 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,600 |
2026-02-10 |
0.01 |
99.85 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,600 |
2026-04-10 |
0.01 |
99.86 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,200 |
2026-03-10 |
0.01 |
99.86 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2026-03-30 |
0.01 |
99.87 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,600 |
2026-04-08 |
0.01 |
99.87 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,600 |
2026-01-28 |
0.00 |
99.88 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-04-10 |
0.00 |
99.88 |
|
76
|
B01973 |
PC SECURITIES LTD |
12,800 |
2025-08-27 |
0.00 |
99.89 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
12,700 |
2026-03-26 |
0.00 |
99.89 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-04-10 |
0.00 |
99.90 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
11,300 |
2025-12-01 |
0.00 |
99.90 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
2026-03-25 |
0.00 |
99.91 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
99.91 |
|
82
|
C00111 |
SOCIETE GENERALE |
10,000 |
2025-12-30 |
0.00 |
99.91 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,990 |
2026-03-25 |
0.00 |
99.92 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,700 |
2026-04-08 |
0.00 |
99.92 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,400 |
2026-01-29 |
0.00 |
99.92 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2025-12-29 |
0.00 |
99.93 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,800 |
2026-01-28 |
0.00 |
99.93 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
2026-03-06 |
0.00 |
99.93 |
|
89
|
B01886 |
CNI SECURITIES GROUP LTD |
7,000 |
2025-09-29 |
0.00 |
99.94 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,900 |
2026-01-20 |
0.00 |
99.94 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,700 |
2026-03-26 |
0.00 |
99.94 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
6,500 |
2026-01-27 |
0.00 |
99.94 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,400 |
2025-12-30 |
0.00 |
99.95 |
|
94
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,300 |
2026-04-09 |
0.00 |
99.95 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,200 |
2026-04-02 |
0.00 |
99.95 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,200 |
2026-01-21 |
0.00 |
99.95 |
|
97
|
B02013 |
ACU SECURITIES LTD |
5,700 |
2025-09-19 |
0.00 |
99.95 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
5,120 |
2025-11-13 |
0.00 |
99.96 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2026-01-05 |
0.00 |
99.96 |
|
100
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2025-12-16 |
0.00 |
99.96 |
|
101
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2025-09-16 |
0.00 |
99.96 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-02-02 |
0.00 |
99.96 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,600 |
2026-01-12 |
0.00 |
99.97 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,500 |
2026-03-25 |
0.00 |
99.97 |
|
105
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,400 |
2026-01-28 |
0.00 |
99.97 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,200 |
2026-04-09 |
0.00 |
99.97 |
|
107
|
B01466 |
DAOKOU SECURITIES LTD |
4,000 |
2026-02-23 |
0.00 |
99.97 |
|
108
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,700 |
2025-10-30 |
0.00 |
99.97 |
|
109
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,700 |
2026-03-18 |
0.00 |
99.97 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
3,700 |
2026-01-19 |
0.00 |
99.98 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,500 |
2026-03-18 |
0.00 |
99.98 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-11 |
0.00 |
99.98 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2025-12-30 |
0.00 |
99.98 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
99.98 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2026-03-16 |
0.00 |
99.98 |
|
116
|
B02220 |
ZH SECURITIES LIMITED |
2,800 |
2026-01-08 |
0.00 |
99.98 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,600 |
2026-01-05 |
0.00 |
99.98 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,600 |
2026-03-20 |
0.00 |
99.98 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,300 |
2026-01-22 |
0.00 |
99.99 |
|
120
|
B02219 |
TRADEGO MARKETS LIMITED |
2,300 |
2026-03-27 |
0.00 |
99.99 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-09 |
0.00 |
99.99 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-09-25 |
0.00 |
99.99 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.99 |
|
124
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,000 |
2025-11-20 |
0.00 |
99.99 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
99.99 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,800 |
2026-03-02 |
0.00 |
99.99 |
|
127
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,700 |
2025-11-17 |
0.00 |
99.99 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
1,700 |
2026-04-02 |
0.00 |
99.99 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
1,600 |
2026-03-03 |
0.00 |
99.99 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2026-02-06 |
0.00 |
99.99 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-02-23 |
0.00 |
99.99 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,400 |
2026-02-24 |
0.00 |
99.99 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,300 |
2026-04-10 |
0.00 |
99.99 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,300 |
2026-02-10 |
0.00 |
99.99 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-03-31 |
0.00 |
100.00 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,100 |
2026-03-06 |
0.00 |
100.00 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2025-11-06 |
0.00 |
100.00 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
100.00 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-11-26 |
0.00 |
100.00 |
|
140
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
800 |
2025-09-12 |
0.00 |
100.00 |
|
141
|
B01450 |
DL BROKERAGE LTD |
700 |
2026-02-05 |
0.00 |
100.00 |
|
142
|
B02068 |
CANFIELD SECURITIES CO LTD |
600 |
2026-02-02 |
0.00 |
100.00 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2026-03-10 |
0.00 |
100.00 |
|
144
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2025-12-08 |
0.00 |
100.00 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-02-04 |
0.00 |
100.00 |
|
146
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2025-11-11 |
0.00 |
100.00 |
|
147
|
B01326 |
KING SUN SECURITIES LTD |
500 |
2025-07-02 |
0.00 |
100.00 |
|
148
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2026-04-08 |
0.00 |
100.00 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-03-25 |
0.00 |
100.00 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
2026-01-07 |
0.00 |
100.00 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-25 |
0.00 |
100.00 |
|
152
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-01-05 |
0.00 |
100.00 |
|
153
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
100.00 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2026-01-15 |
0.00 |
100.00 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2025-09-12 |
0.00 |
100.00 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-03-16 |
0.00 |
100.00 |
|
157
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200 |
2025-12-11 |
0.00 |
100.00 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-01-22 |
0.00 |
100.00 |
|
159
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2025-12-08 |
0.00 |
100.00 |
|
160
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
100.00 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2025-11-14 |
0.00 |
100.00 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
83 |
2026-02-05 |
0.00 |
100.00 |
| 162 |
|
Total named holdings |
273,688,708 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 162 |
|
Total in CCASS |
273,688,708 |
|
100.00 |
|
|
|
Securities not in CCASS |
175 |
|
0.00 |
|
|
|
Issued securities |
273,688,883 |
2026-03-31 |
100.00 |
|