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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
227,521,000 |
2026-04-08 |
36.57 |
36.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,665,675 |
2026-04-08 |
12.16 |
48.73 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,569,588 |
2026-04-08 |
11.66 |
60.39 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
47,815,750 |
2026-01-09 |
7.68 |
68.08 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,320,150 |
2026-04-08 |
4.23 |
72.31 |
|
6
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,500,000 |
2025-08-18 |
2.49 |
74.80 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,399,500 |
2026-04-02 |
2.15 |
76.95 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,913,650 |
2026-04-08 |
1.91 |
78.87 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,769,500 |
2026-04-08 |
1.57 |
80.44 |
|
10
|
B01138 |
CLSA LTD |
9,190,000 |
2026-02-12 |
1.48 |
81.91 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,750,500 |
2026-04-02 |
1.41 |
83.32 |
|
12
|
C00010 |
CITIBANK N.A. |
7,618,400 |
2026-04-08 |
1.22 |
84.54 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,155,500 |
2026-04-01 |
0.99 |
85.53 |
|
14
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,078,500 |
2026-03-31 |
0.66 |
86.19 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,871,500 |
2026-02-10 |
0.46 |
86.65 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,478,000 |
2026-04-08 |
0.40 |
87.05 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,414,000 |
2026-04-08 |
0.39 |
87.44 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,995,500 |
2026-04-08 |
0.32 |
87.76 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,612,000 |
2026-03-18 |
0.26 |
88.02 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,498,500 |
2026-04-08 |
0.24 |
88.26 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,246,000 |
2026-04-08 |
0.20 |
88.46 |
|
22
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,137,000 |
2026-04-01 |
0.18 |
88.64 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
972,500 |
2026-04-08 |
0.16 |
88.80 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
944,500 |
2026-04-08 |
0.15 |
88.95 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
759,000 |
2026-03-13 |
0.12 |
89.07 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
684,000 |
2026-01-23 |
0.11 |
89.18 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
611,500 |
2026-03-17 |
0.10 |
89.28 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
569,500 |
2026-04-08 |
0.09 |
89.37 |
|
29
|
B01610 |
KGI ASIA LTD |
567,000 |
2026-04-02 |
0.09 |
89.46 |
|
30
|
B02159 |
USMART SECURITIES LTD |
551,500 |
2026-04-02 |
0.09 |
89.55 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
550,500 |
2026-04-08 |
0.09 |
89.64 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
481,500 |
2026-03-17 |
0.08 |
89.72 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
458,887 |
2026-04-08 |
0.07 |
89.79 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
449,000 |
2026-04-08 |
0.07 |
89.86 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
305,500 |
2026-04-08 |
0.05 |
89.91 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
298,000 |
2026-03-23 |
0.05 |
89.96 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
224,500 |
2026-04-01 |
0.04 |
90.00 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
207,000 |
2026-04-01 |
0.03 |
90.03 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
151,000 |
2026-02-13 |
0.02 |
90.05 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2025-09-03 |
0.02 |
90.08 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
136,000 |
2026-04-08 |
0.02 |
90.10 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
124,500 |
2026-03-30 |
0.02 |
90.12 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,000 |
2025-11-13 |
0.02 |
90.14 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2026-02-05 |
0.02 |
90.16 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
111,000 |
2026-01-13 |
0.02 |
90.18 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,500 |
2026-04-02 |
0.02 |
90.19 |
|
47
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,500 |
2025-11-10 |
0.02 |
90.21 |
|
48
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
95,500 |
2026-02-06 |
0.02 |
90.22 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,000 |
2026-03-20 |
0.01 |
90.24 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
2026-02-06 |
0.01 |
90.25 |
|
51
|
B01271 |
HANG TAI SECURITIES LTD |
72,000 |
2026-03-24 |
0.01 |
90.26 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
62,500 |
2026-04-01 |
0.01 |
90.27 |
|
53
|
B02219 |
TRADEGO MARKETS LIMITED |
62,500 |
2026-03-16 |
0.01 |
90.28 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,500 |
2026-04-08 |
0.01 |
90.29 |
|
55
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
57,000 |
2026-04-08 |
0.01 |
90.30 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,000 |
2026-04-02 |
0.01 |
90.31 |
|
57
|
C00093 |
BNP PARIBAS |
51,000 |
2026-04-08 |
0.01 |
90.32 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
2026-02-05 |
0.01 |
90.32 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
39,000 |
2026-04-08 |
0.01 |
90.33 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,000 |
2025-11-26 |
0.01 |
90.34 |
|
61
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
37,000 |
2026-01-22 |
0.01 |
90.34 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,490 |
2026-03-10 |
0.01 |
90.35 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2026-03-23 |
0.01 |
90.35 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,500 |
2026-01-20 |
0.01 |
90.36 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2026-03-16 |
0.00 |
90.36 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-07-21 |
0.00 |
90.37 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-08-15 |
0.00 |
90.37 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2026-04-01 |
0.00 |
90.38 |
|
69
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,000 |
2026-01-21 |
0.00 |
90.38 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2025-08-19 |
0.00 |
90.39 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,500 |
2026-03-09 |
0.00 |
90.39 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,500 |
2026-03-20 |
0.00 |
90.39 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,500 |
2026-03-20 |
0.00 |
90.40 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2025-09-17 |
0.00 |
90.40 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,500 |
2025-09-22 |
0.00 |
90.40 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,000 |
2026-01-29 |
0.00 |
90.41 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2025-08-08 |
0.00 |
90.41 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2025-09-19 |
0.00 |
90.41 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,500 |
2025-10-27 |
0.00 |
90.41 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2025-10-15 |
0.00 |
90.41 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-14 |
0.00 |
90.41 |
|
82
|
B01973 |
PC SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
90.42 |
|
83
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
90.42 |
|
84
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2026-01-22 |
0.00 |
90.42 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
8,500 |
2026-04-08 |
0.00 |
90.42 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2026-03-27 |
0.00 |
90.42 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-23 |
0.00 |
90.42 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,500 |
2025-10-13 |
0.00 |
90.42 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-11-21 |
0.00 |
90.43 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-03-11 |
0.00 |
90.43 |
|
91
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2025-10-03 |
0.00 |
90.43 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
90.43 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2025-07-15 |
0.00 |
90.43 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-02-03 |
0.00 |
90.43 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-25 |
0.00 |
90.43 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2025-07-14 |
0.00 |
90.43 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,500 |
2025-10-02 |
0.00 |
90.43 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
4,500 |
2026-03-18 |
0.00 |
90.43 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-03-03 |
0.00 |
90.43 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-07-24 |
0.00 |
90.43 |
|
101
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,500 |
2025-09-24 |
0.00 |
90.44 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2026-03-13 |
0.00 |
90.44 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2025-07-09 |
0.00 |
90.44 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2025-11-03 |
0.00 |
90.44 |
|
105
|
B01734 |
KCG SECURITIES ASIA LTD |
2,500 |
2025-06-26 |
0.00 |
90.44 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-10-24 |
0.00 |
90.44 |
|
107
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,500 |
2025-11-26 |
0.00 |
90.44 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-04-08 |
0.00 |
90.44 |
|
109
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2026-03-04 |
0.00 |
90.44 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-01-22 |
0.00 |
90.44 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
90.44 |
|
112
|
C00016 |
DBS BANK LTD |
500 |
2025-07-03 |
0.00 |
90.44 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2025-07-02 |
0.00 |
90.44 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-06-26 |
0.00 |
90.44 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2025-08-28 |
0.00 |
90.44 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
270 |
2026-03-11 |
0.00 |
90.44 |
| 116 |
|
Total named holdings |
562,706,360 |
|
90.44 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
562,716,360 |
|
90.44 |
|
|
|
Securities not in CCASS |
59,480,140 |
|
9.56 |
|
|
|
Issued securities |
622,196,500 |
2026-03-31 |
100.00 |
|