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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,060,000 |
2026-04-02 |
5.69 |
5.69 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,782,800 |
2026-04-02 |
5.58 |
11.27 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,301,992 |
2026-04-02 |
4.65 |
15.92 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,751,600 |
2026-04-02 |
2.55 |
18.47 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,268,800 |
2026-03-31 |
1.99 |
20.46 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,570,499 |
2026-04-02 |
1.73 |
22.18 |
|
7
|
C00010 |
CITIBANK N.A. |
4,301,305 |
2026-04-02 |
1.62 |
23.81 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,408,295 |
2026-04-02 |
1.29 |
25.09 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,015,400 |
2026-04-01 |
0.76 |
25.86 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,317,201 |
2026-04-02 |
0.50 |
26.35 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,179,000 |
2026-03-19 |
0.45 |
26.80 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
781,400 |
2026-02-03 |
0.30 |
27.09 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
730,796 |
2026-04-02 |
0.28 |
27.37 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
509,600 |
2026-03-06 |
0.19 |
27.56 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
473,800 |
2026-03-27 |
0.18 |
27.74 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
430,200 |
2026-04-02 |
0.16 |
27.90 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
379,800 |
2026-04-02 |
0.14 |
28.05 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
367,000 |
2026-04-01 |
0.14 |
28.19 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
352,417 |
2026-04-02 |
0.13 |
28.32 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
341,800 |
2026-04-02 |
0.13 |
28.45 |
|
21
|
B01445 |
VICTORY SECURITIES CO LTD |
332,400 |
2026-01-22 |
0.13 |
28.57 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
323,300 |
2026-04-01 |
0.12 |
28.70 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
267,600 |
2026-04-02 |
0.10 |
28.80 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
261,400 |
2026-03-31 |
0.10 |
28.90 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
252,530 |
2026-04-02 |
0.10 |
28.99 |
|
26
|
B02159 |
USMART SECURITIES LTD |
248,000 |
2026-04-02 |
0.09 |
29.08 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
237,200 |
2026-02-13 |
0.09 |
29.17 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
213,200 |
2026-04-01 |
0.08 |
29.25 |
|
29
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
194,800 |
2026-03-09 |
0.07 |
29.33 |
|
30
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,200 |
2025-11-26 |
0.07 |
29.40 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
150,600 |
2026-03-31 |
0.06 |
29.45 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
147,600 |
2026-03-26 |
0.06 |
29.51 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,590 |
2026-04-02 |
0.05 |
29.56 |
|
34
|
C00016 |
DBS BANK LTD |
133,000 |
2026-03-20 |
0.05 |
29.61 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
113,200 |
2026-03-24 |
0.04 |
29.65 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,400 |
2026-04-02 |
0.04 |
29.70 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-03-12 |
0.04 |
29.73 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
96,200 |
2026-03-31 |
0.04 |
29.77 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
94,800 |
2026-03-24 |
0.04 |
29.81 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
91,000 |
2026-03-27 |
0.03 |
29.84 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
87,200 |
2026-03-30 |
0.03 |
29.87 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
86,400 |
2026-03-31 |
0.03 |
29.91 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,600 |
2026-03-27 |
0.03 |
29.94 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
77,800 |
2026-04-02 |
0.03 |
29.97 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,600 |
2026-03-10 |
0.03 |
29.99 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,800 |
2026-03-31 |
0.03 |
30.02 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
67,518 |
2026-04-02 |
0.03 |
30.05 |
|
48
|
C00093 |
BNP PARIBAS |
61,101 |
2026-04-02 |
0.02 |
30.07 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
55,300 |
2026-04-02 |
0.02 |
30.09 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,800 |
2026-03-18 |
0.02 |
30.11 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,600 |
2026-03-31 |
0.02 |
30.13 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,200 |
2026-04-02 |
0.02 |
30.15 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,200 |
2026-04-02 |
0.02 |
30.17 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,800 |
2026-03-25 |
0.02 |
30.19 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-08-26 |
0.02 |
30.20 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,800 |
2026-04-01 |
0.01 |
30.22 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
37,200 |
2026-04-02 |
0.01 |
30.23 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,000 |
2026-03-23 |
0.01 |
30.24 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
36,400 |
2026-03-31 |
0.01 |
30.26 |
|
60
|
B01610 |
KGI ASIA LTD |
35,200 |
2026-04-02 |
0.01 |
30.27 |
|
61
|
B01886 |
CNI SECURITIES GROUP LTD |
30,800 |
2025-08-25 |
0.01 |
30.28 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2026-03-17 |
0.01 |
30.29 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,000 |
2026-03-19 |
0.01 |
30.31 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-04-02 |
0.01 |
30.31 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,800 |
2026-03-19 |
0.01 |
30.32 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,600 |
2026-03-23 |
0.01 |
30.33 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
2026-03-25 |
0.01 |
30.34 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,800 |
2026-03-18 |
0.01 |
30.35 |
|
69
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
18,600 |
2026-03-19 |
0.01 |
30.35 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,400 |
2026-02-03 |
0.01 |
30.36 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,200 |
2026-03-11 |
0.01 |
30.37 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
16,335 |
2026-04-02 |
0.01 |
30.37 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,800 |
2026-01-26 |
0.01 |
30.38 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,480 |
2026-03-26 |
0.01 |
30.38 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,400 |
2026-01-26 |
0.01 |
30.39 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,800 |
2026-01-28 |
0.00 |
30.39 |
|
77
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,200 |
2026-03-30 |
0.00 |
30.40 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-03-25 |
0.00 |
30.40 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,800 |
2026-03-26 |
0.00 |
30.40 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-12-18 |
0.00 |
30.41 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
30.41 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-03-09 |
0.00 |
30.42 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-02-27 |
0.00 |
30.42 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
30.42 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,600 |
2026-01-27 |
0.00 |
30.43 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,200 |
2026-03-09 |
0.00 |
30.43 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,600 |
2026-04-02 |
0.00 |
30.43 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,200 |
2026-03-10 |
0.00 |
30.44 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-25 |
0.00 |
30.44 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,600 |
2026-03-25 |
0.00 |
30.44 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-02-20 |
0.00 |
30.44 |
|
92
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2025-11-18 |
0.00 |
30.45 |
|
93
|
B01138 |
CLSA LTD |
5,600 |
2026-01-22 |
0.00 |
30.45 |
|
94
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,000 |
2026-03-09 |
0.00 |
30.45 |
|
95
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2025-08-26 |
0.00 |
30.45 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-13 |
0.00 |
30.45 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,400 |
2026-04-02 |
0.00 |
30.46 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,400 |
2026-03-27 |
0.00 |
30.46 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,200 |
2026-03-11 |
0.00 |
30.46 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-19 |
0.00 |
30.46 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
30.46 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
3,600 |
2026-02-23 |
0.00 |
30.46 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200 |
2026-01-21 |
0.00 |
30.46 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
3,200 |
2026-01-28 |
0.00 |
30.47 |
|
105
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-01-23 |
0.00 |
30.47 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,800 |
2026-03-17 |
0.00 |
30.47 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,600 |
2026-04-01 |
0.00 |
30.47 |
|
108
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,400 |
2026-02-02 |
0.00 |
30.47 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,400 |
2025-08-15 |
0.00 |
30.47 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,200 |
2026-03-03 |
0.00 |
30.47 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-30 |
0.00 |
30.47 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
30.47 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-03-18 |
0.00 |
30.47 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-08-26 |
0.00 |
30.47 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-12-23 |
0.00 |
30.47 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
1,800 |
2026-04-02 |
0.00 |
30.48 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-18 |
0.00 |
30.48 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
1,600 |
2026-02-04 |
0.00 |
30.48 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600 |
2025-07-03 |
0.00 |
30.48 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
1,400 |
2026-02-13 |
0.00 |
30.48 |
|
121
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2026-03-20 |
0.00 |
30.48 |
|
122
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200 |
2025-08-07 |
0.00 |
30.48 |
|
123
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,200 |
2026-02-13 |
0.00 |
30.48 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2025-10-15 |
0.00 |
30.48 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-11-07 |
0.00 |
30.48 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
30.48 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2025-12-09 |
0.00 |
30.48 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-07-03 |
0.00 |
30.48 |
|
129
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
30.48 |
|
130
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-02-03 |
0.00 |
30.48 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
2026-02-11 |
0.00 |
30.48 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-03-30 |
0.00 |
30.48 |
|
133
|
B02155 |
ADEN FINANCIAL GROUP LTD |
600 |
2026-01-23 |
0.00 |
30.48 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2025-08-01 |
0.00 |
30.48 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-03-03 |
0.00 |
30.48 |
|
136
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600 |
2026-02-23 |
0.00 |
30.48 |
|
137
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400 |
2025-11-18 |
0.00 |
30.48 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2025-07-16 |
0.00 |
30.48 |
|
139
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-03-18 |
0.00 |
30.48 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
30 |
2026-01-02 |
0.00 |
30.48 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-04-02 |
0.00 |
30.48 |
| 141 |
|
Total named holdings |
80,714,300 |
|
30.48 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
80,714,300 |
|
30.48 |
|
|
|
Securities not in CCASS |
184,063,700 |
|
69.52 |
|
|
|
Issued securities |
264,778,000 |
2026-03-31 |
100.00 |
|