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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,169,650 |
2026-04-08 |
15.79 |
15.79 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,140,600 |
2026-04-08 |
13.16 |
28.95 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,159,154 |
2026-04-08 |
11.89 |
40.84 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,657,544 |
2026-04-08 |
11.23 |
52.07 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,307,451 |
2026-04-08 |
6.89 |
58.96 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,067,300 |
2026-04-08 |
6.58 |
65.53 |
|
7
|
C00093 |
BNP PARIBAS |
4,891,926 |
2026-04-08 |
6.35 |
71.88 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,828,261 |
2026-04-02 |
3.67 |
75.55 |
|
9
|
B01853 |
CMBC SECURITIES CO LTD |
2,329,500 |
2026-01-16 |
3.02 |
78.57 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,308,200 |
2026-04-08 |
3.00 |
81.57 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,015,520 |
2026-04-08 |
2.62 |
84.19 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,945,200 |
2026-04-02 |
2.52 |
86.71 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,770,400 |
2025-12-19 |
2.30 |
89.01 |
|
14
|
C00010 |
CITIBANK N.A. |
1,059,293 |
2026-04-08 |
1.37 |
90.38 |
|
15
|
B01138 |
CLSA LTD |
966,750 |
2026-03-30 |
1.25 |
91.64 |
|
16
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
749,750 |
2026-03-17 |
0.97 |
92.61 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
706,650 |
2026-04-08 |
0.92 |
93.53 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
681,140 |
2026-04-08 |
0.88 |
94.41 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
298,300 |
2026-04-08 |
0.39 |
94.80 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
287,150 |
2026-04-08 |
0.37 |
95.17 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
258,900 |
2026-04-08 |
0.34 |
95.51 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
258,650 |
2026-04-08 |
0.34 |
95.84 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
221,600 |
2026-03-19 |
0.29 |
96.13 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,350 |
2026-04-08 |
0.21 |
96.34 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
146,660 |
2026-04-08 |
0.19 |
96.53 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
130,800 |
2026-04-08 |
0.17 |
96.70 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
124,700 |
2026-04-08 |
0.16 |
96.86 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,100 |
2026-04-08 |
0.16 |
97.02 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
118,050 |
2026-04-08 |
0.15 |
97.18 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
114,700 |
2026-04-08 |
0.15 |
97.32 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,550 |
2026-04-08 |
0.14 |
97.47 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,450 |
2026-04-08 |
0.14 |
97.61 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,400 |
2026-04-01 |
0.13 |
97.73 |
|
34
|
B02159 |
USMART SECURITIES LTD |
83,350 |
2026-04-08 |
0.11 |
97.84 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,850 |
2026-04-02 |
0.11 |
97.95 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,400 |
2026-04-08 |
0.10 |
98.05 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
69,950 |
2026-04-08 |
0.09 |
98.14 |
|
38
|
B01949 |
GRAND CHINA SECURITIES LTD |
69,600 |
2026-04-08 |
0.09 |
98.23 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,650 |
2026-04-08 |
0.09 |
98.32 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
65,750 |
2026-04-08 |
0.09 |
98.40 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
64,150 |
2026-04-08 |
0.08 |
98.49 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
62,750 |
2026-04-08 |
0.08 |
98.57 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
62,150 |
2026-04-08 |
0.08 |
98.65 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
56,050 |
2026-04-08 |
0.07 |
98.72 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,700 |
2026-04-08 |
0.07 |
98.79 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,400 |
2026-04-02 |
0.07 |
98.86 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,900 |
2026-04-08 |
0.06 |
98.92 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,650 |
2026-04-08 |
0.06 |
98.99 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,200 |
2026-04-08 |
0.06 |
99.05 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,750 |
2026-03-27 |
0.06 |
99.11 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,050 |
2026-04-08 |
0.06 |
99.16 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,450 |
2026-04-08 |
0.05 |
99.21 |
|
53
|
B01941 |
CENTALINE SECURITIES LTD |
37,950 |
2026-04-02 |
0.05 |
99.26 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,850 |
2026-03-23 |
0.05 |
99.31 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
37,700 |
2026-04-02 |
0.05 |
99.36 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
37,200 |
2026-03-30 |
0.05 |
99.41 |
|
57
|
B01610 |
KGI ASIA LTD |
30,350 |
2026-04-08 |
0.04 |
99.45 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,050 |
2026-04-02 |
0.04 |
99.49 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
29,750 |
2026-04-08 |
0.04 |
99.53 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,149 |
2026-04-08 |
0.03 |
99.55 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,900 |
2026-04-02 |
0.02 |
99.58 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,550 |
2026-04-02 |
0.02 |
99.60 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,750 |
2026-03-25 |
0.02 |
99.62 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,900 |
2026-04-08 |
0.02 |
99.64 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
13,800 |
2026-03-31 |
0.02 |
99.66 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,200 |
2026-04-08 |
0.02 |
99.68 |
|
67
|
C00111 |
SOCIETE GENERALE |
12,500 |
2026-03-20 |
0.02 |
99.69 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,250 |
2026-04-08 |
0.02 |
99.71 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,750 |
2026-04-08 |
0.01 |
99.72 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,700 |
2026-04-08 |
0.01 |
99.74 |
|
71
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,200 |
2026-03-06 |
0.01 |
99.75 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,750 |
2026-04-08 |
0.01 |
99.76 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,700 |
2026-04-08 |
0.01 |
99.77 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,450 |
2026-03-30 |
0.01 |
99.79 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,150 |
2026-04-08 |
0.01 |
99.80 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2026-02-11 |
0.01 |
99.81 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,500 |
2026-03-26 |
0.01 |
99.82 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,350 |
2026-04-08 |
0.01 |
99.83 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
7,800 |
2026-04-02 |
0.01 |
99.84 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
6,950 |
2026-04-08 |
0.01 |
99.85 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,900 |
2026-03-30 |
0.01 |
99.86 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,350 |
2026-03-27 |
0.01 |
99.87 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,400 |
2026-03-25 |
0.01 |
99.88 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
5,250 |
2026-03-13 |
0.01 |
99.88 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,150 |
2026-01-23 |
0.01 |
99.89 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
4,707 |
2026-04-08 |
0.01 |
99.90 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,500 |
2026-04-08 |
0.01 |
99.90 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,450 |
2026-04-02 |
0.01 |
99.91 |
|
89
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2026-02-04 |
0.01 |
99.91 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,400 |
2026-03-30 |
0.00 |
99.92 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,400 |
2026-03-19 |
0.00 |
99.92 |
|
92
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,300 |
2026-04-02 |
0.00 |
99.93 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,250 |
2026-03-31 |
0.00 |
99.93 |
|
94
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,200 |
2026-03-26 |
0.00 |
99.93 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-04-02 |
0.00 |
99.94 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,950 |
2026-03-26 |
0.00 |
99.94 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,950 |
2026-03-26 |
0.00 |
99.95 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,600 |
2026-03-16 |
0.00 |
99.95 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,550 |
2026-04-02 |
0.00 |
99.95 |
|
100
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,500 |
2026-03-27 |
0.00 |
99.96 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
2,200 |
2026-04-02 |
0.00 |
99.96 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.96 |
|
103
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,950 |
2026-03-23 |
0.00 |
99.96 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,850 |
2026-04-02 |
0.00 |
99.97 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,750 |
2026-04-02 |
0.00 |
99.97 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,650 |
2026-03-25 |
0.00 |
99.97 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2026-04-08 |
0.00 |
99.97 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2026-04-08 |
0.00 |
99.97 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
1,400 |
2026-04-08 |
0.00 |
99.98 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,350 |
2026-04-02 |
0.00 |
99.98 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,300 |
2026-04-08 |
0.00 |
99.98 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,250 |
2026-04-08 |
0.00 |
99.98 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200 |
2026-03-16 |
0.00 |
99.98 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
1,150 |
2026-04-02 |
0.00 |
99.98 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-03-20 |
0.00 |
99.98 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-04-02 |
0.00 |
99.99 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
99.99 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
750 |
2026-04-08 |
0.00 |
99.99 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2026-04-02 |
0.00 |
99.99 |
|
120
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
650 |
2026-03-26 |
0.00 |
99.99 |
|
121
|
B01756 |
CHINA SKY SECURITIES LTD |
600 |
2026-03-19 |
0.00 |
99.99 |
|
122
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
550 |
2025-12-18 |
0.00 |
99.99 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2026-03-16 |
0.00 |
99.99 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-04-08 |
0.00 |
99.99 |
|
125
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
99.99 |
|
126
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2026-01-06 |
0.00 |
99.99 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
450 |
2026-03-12 |
0.00 |
99.99 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
450 |
2026-03-31 |
0.00 |
100.00 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
450 |
2026-04-08 |
0.00 |
100.00 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
350 |
2026-03-19 |
0.00 |
100.00 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-11-11 |
0.00 |
100.00 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
250 |
2025-12-10 |
0.00 |
100.00 |
|
133
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250 |
2025-12-16 |
0.00 |
100.00 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-03-20 |
0.00 |
100.00 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
200 |
2026-03-18 |
0.00 |
100.00 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2026-02-27 |
0.00 |
100.00 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-04-02 |
0.00 |
100.00 |
|
138
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-04-02 |
0.00 |
100.00 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
150 |
2026-04-02 |
0.00 |
100.00 |
|
140
|
B02117 |
FUTURE SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
100.00 |
|
141
|
B02075 |
INNOVAX SECURITIES LTD |
100 |
2026-01-12 |
0.00 |
100.00 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
100.00 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50 |
2026-04-01 |
0.00 |
100.00 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
50 |
2026-03-13 |
0.00 |
100.00 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50 |
2026-03-23 |
0.00 |
100.00 |
|
146
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50 |
2025-10-31 |
0.00 |
100.00 |
|
147
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50 |
2025-11-19 |
0.00 |
100.00 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
41 |
2026-04-08 |
0.00 |
100.00 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
3 |
2026-03-19 |
0.00 |
100.00 |
| 149 |
|
Total named holdings |
77,061,899 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
77,061,899 |
|
100.00 |
|
|
|
Securities not in CCASS |
101 |
|
0.00 |
|
|
|
Issued securities |
77,062,000 |
2026-02-28 |
100.00 |
|