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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,513,100 |
2026-04-20 |
20.97 |
20.97 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,171,600 |
2025-12-30 |
16.70 |
37.67 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,355,400 |
2026-04-20 |
9.75 |
47.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,089,350 |
2026-04-20 |
7.45 |
54.87 |
|
5
|
C00093 |
BNP PARIBAS |
3,686,197 |
2026-04-20 |
6.71 |
61.59 |
|
6
|
C00010 |
CITIBANK N.A. |
3,306,756 |
2026-04-20 |
6.02 |
67.61 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,828,595 |
2026-04-20 |
5.15 |
72.76 |
|
8
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,075,500 |
2026-04-20 |
3.78 |
76.54 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,999,500 |
2026-04-14 |
3.64 |
80.18 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,820,200 |
2026-03-05 |
3.32 |
83.50 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,031,000 |
2026-04-20 |
1.88 |
85.37 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
520,900 |
2026-04-14 |
0.95 |
86.32 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
499,300 |
2026-04-20 |
0.91 |
87.23 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
458,301 |
2026-04-20 |
0.83 |
88.07 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
431,200 |
2026-04-20 |
0.79 |
88.85 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
392,400 |
2026-04-20 |
0.71 |
89.57 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
314,000 |
2026-04-20 |
0.57 |
90.14 |
|
18
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
270,600 |
2026-04-20 |
0.49 |
90.63 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
264,900 |
2026-04-20 |
0.48 |
91.11 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
262,981 |
2026-04-20 |
0.48 |
91.59 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
249,600 |
2026-04-20 |
0.45 |
92.05 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
246,600 |
2026-04-20 |
0.45 |
92.50 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
246,107 |
2026-04-20 |
0.45 |
92.95 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
233,200 |
2026-04-17 |
0.42 |
93.37 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
211,900 |
2026-04-20 |
0.39 |
93.76 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
203,300 |
2026-04-20 |
0.37 |
94.13 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
202,200 |
2026-04-20 |
0.37 |
94.49 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
194,000 |
2026-04-20 |
0.35 |
94.85 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
191,800 |
2026-04-17 |
0.35 |
95.20 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
169,800 |
2026-04-20 |
0.31 |
95.51 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,200 |
2026-04-20 |
0.29 |
95.80 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
144,100 |
2026-04-14 |
0.26 |
96.06 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
144,100 |
2026-03-27 |
0.26 |
96.32 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
140,350 |
2026-04-20 |
0.26 |
96.58 |
|
35
|
B01773 |
TOYO SECURITIES ASIA LTD |
134,700 |
2026-04-20 |
0.25 |
96.82 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,400 |
2026-04-20 |
0.24 |
97.06 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,200 |
2026-04-20 |
0.22 |
97.28 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
109,600 |
2026-04-20 |
0.20 |
97.48 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,000 |
2026-04-20 |
0.18 |
97.66 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
78,100 |
2026-04-20 |
0.14 |
97.80 |
|
41
|
B02159 |
USMART SECURITIES LTD |
73,555 |
2026-04-20 |
0.13 |
97.94 |
|
42
|
C00016 |
DBS BANK LTD |
72,900 |
2026-04-20 |
0.13 |
98.07 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,400 |
2026-04-15 |
0.11 |
98.18 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
52,100 |
2026-04-20 |
0.09 |
98.27 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,900 |
2026-04-17 |
0.09 |
98.37 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
49,000 |
2026-04-20 |
0.09 |
98.46 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,590 |
2026-04-17 |
0.08 |
98.54 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,200 |
2026-04-20 |
0.08 |
98.62 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,100 |
2026-04-20 |
0.07 |
98.69 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,100 |
2026-04-16 |
0.06 |
98.75 |
|
51
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2025-11-28 |
0.05 |
98.80 |
|
52
|
B01610 |
KGI ASIA LTD |
30,000 |
2026-04-20 |
0.05 |
98.86 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
28,000 |
2026-04-20 |
0.05 |
98.91 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,700 |
2026-04-14 |
0.05 |
98.96 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,200 |
2026-04-20 |
0.05 |
99.00 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,000 |
2026-04-17 |
0.05 |
99.05 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,300 |
2026-04-16 |
0.04 |
99.10 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
24,000 |
2026-04-14 |
0.04 |
99.14 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,600 |
2026-04-20 |
0.04 |
99.18 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,100 |
2026-04-20 |
0.04 |
99.22 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,400 |
2026-04-20 |
0.04 |
99.26 |
|
62
|
B02219 |
TRADEGO MARKETS LIMITED |
20,000 |
2026-04-17 |
0.04 |
99.29 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,800 |
2026-04-16 |
0.03 |
99.33 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
18,400 |
2026-04-17 |
0.03 |
99.36 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,900 |
2026-03-12 |
0.03 |
99.39 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
17,600 |
2026-04-15 |
0.03 |
99.43 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,500 |
2026-04-17 |
0.03 |
99.46 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,900 |
2026-04-14 |
0.03 |
99.49 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,200 |
2026-04-16 |
0.03 |
99.52 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-10 |
0.03 |
99.54 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,900 |
2026-04-13 |
0.03 |
99.57 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-04-20 |
0.02 |
99.59 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
10,600 |
2026-04-20 |
0.02 |
99.61 |
|
74
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
10,100 |
2026-04-16 |
0.02 |
99.63 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2026-01-20 |
0.02 |
99.65 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-03-04 |
0.02 |
99.66 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,500 |
2026-04-20 |
0.02 |
99.68 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
8,600 |
2026-04-20 |
0.02 |
99.70 |
|
79
|
B01677 |
ANUENUE SECURITIES LTD |
8,400 |
2026-03-10 |
0.02 |
99.71 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,200 |
2026-04-20 |
0.01 |
99.73 |
|
81
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,200 |
2026-04-10 |
0.01 |
99.74 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-04-17 |
0.01 |
99.76 |
|
83
|
B02229 |
PANDA SECURITIES COMPANY LTD |
7,700 |
2026-04-16 |
0.01 |
99.77 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,400 |
2026-04-20 |
0.01 |
99.78 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
7,300 |
2026-01-15 |
0.01 |
99.80 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
7,100 |
2026-04-17 |
0.01 |
99.81 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,100 |
2026-04-17 |
0.01 |
99.82 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,900 |
2026-04-20 |
0.01 |
99.84 |
|
89
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,900 |
2026-04-10 |
0.01 |
99.85 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,700 |
2026-04-17 |
0.01 |
99.86 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,500 |
2026-04-16 |
0.01 |
99.87 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
5,400 |
2026-04-17 |
0.01 |
99.88 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,400 |
2026-04-14 |
0.01 |
99.89 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,300 |
2026-04-15 |
0.01 |
99.90 |
|
95
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2026-04-08 |
0.01 |
99.90 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,400 |
2026-03-20 |
0.01 |
99.91 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
3,200 |
2026-04-10 |
0.01 |
99.92 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,200 |
2026-04-14 |
0.01 |
99.92 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,100 |
2026-04-01 |
0.01 |
99.93 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,700 |
2026-04-15 |
0.00 |
99.93 |
|
101
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2026-04-14 |
0.00 |
99.94 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-01-28 |
0.00 |
99.94 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-01-23 |
0.00 |
99.94 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,800 |
2026-04-08 |
0.00 |
99.95 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,800 |
2025-10-30 |
0.00 |
99.95 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-04-16 |
0.00 |
99.95 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,700 |
2026-01-22 |
0.00 |
99.96 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,600 |
2026-04-20 |
0.00 |
99.96 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-04-16 |
0.00 |
99.96 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2026-04-10 |
0.00 |
99.96 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,300 |
2025-09-25 |
0.00 |
99.97 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2026-04-20 |
0.00 |
99.97 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-16 |
0.00 |
99.97 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-03-04 |
0.00 |
99.97 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-04-13 |
0.00 |
99.97 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.98 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-04-20 |
0.00 |
99.98 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900 |
2026-04-10 |
0.00 |
99.98 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
900 |
2026-04-20 |
0.00 |
99.98 |
|
120
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
800 |
2026-04-14 |
0.00 |
99.98 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
700 |
2026-02-03 |
0.00 |
99.98 |
|
122
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600 |
2026-03-05 |
0.00 |
99.98 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600 |
2026-03-05 |
0.00 |
99.99 |
|
124
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-04-14 |
0.00 |
99.99 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-03-02 |
0.00 |
99.99 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-02-05 |
0.00 |
99.99 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-11-13 |
0.00 |
99.99 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-04-15 |
0.00 |
99.99 |
|
129
|
B01209 |
MASON SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
99.99 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2026-02-20 |
0.00 |
99.99 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
300 |
2026-02-11 |
0.00 |
99.99 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2026-03-10 |
0.00 |
99.99 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2026-04-16 |
0.00 |
99.99 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2026-04-10 |
0.00 |
99.99 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2026-01-27 |
0.00 |
99.99 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
99.99 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-04-10 |
0.00 |
99.99 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-04-10 |
0.00 |
100.00 |
|
139
|
B01922 |
SUN SECURITIES LTD |
200 |
2025-09-22 |
0.00 |
100.00 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2025-08-21 |
0.00 |
100.00 |
|
141
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-04-20 |
0.00 |
100.00 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-04-17 |
0.00 |
100.00 |
|
143
|
C00074 |
DEUTSCHE BANK AG |
100 |
2026-04-17 |
0.00 |
100.00 |
|
144
|
B01231 |
GIGAMONEY LTD |
100 |
2026-01-29 |
0.00 |
100.00 |
|
145
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2025-08-22 |
0.00 |
100.00 |
|
146
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
100.00 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2026-02-06 |
0.00 |
100.00 |
|
148
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-02-20 |
0.00 |
100.00 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-01-20 |
0.00 |
100.00 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
8 |
2026-04-20 |
0.00 |
100.00 |
| 150 |
|
Total named holdings |
54,906,090 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
54,906,090 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,410 |
|
0.00 |
|
|
|
Issued securities |
54,907,500 |
2026-03-31 |
100.00 |
|