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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
110,506,612 |
2026-04-02 |
31.35 |
31.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,789,432 |
2026-04-02 |
9.02 |
40.37 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,114,605 |
2026-04-02 |
4.29 |
44.66 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,248,185 |
2026-04-02 |
2.91 |
47.57 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,180,317 |
2026-04-02 |
2.60 |
50.17 |
|
6
|
C00010 |
CITIBANK N.A. |
8,342,412 |
2026-04-02 |
2.37 |
52.54 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,175,299 |
2026-04-02 |
0.90 |
53.44 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,137,500 |
2026-04-02 |
0.61 |
54.05 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,048,942 |
2026-03-12 |
0.58 |
54.63 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,969,990 |
2026-04-02 |
0.56 |
55.19 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,257,006 |
2026-04-02 |
0.36 |
55.55 |
|
12
|
C00093 |
BNP PARIBAS |
1,150,443 |
2026-04-02 |
0.33 |
55.87 |
|
13
|
B01080 |
VMS SECURITIES LTD |
1,110,109 |
2025-12-29 |
0.31 |
56.19 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
765,400 |
2026-04-02 |
0.22 |
56.40 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
522,000 |
2026-04-02 |
0.15 |
56.55 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
251,000 |
2026-04-02 |
0.07 |
56.62 |
|
17
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
232,865 |
2026-04-02 |
0.07 |
56.69 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
192,700 |
2026-04-02 |
0.05 |
56.74 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
175,884 |
2026-04-02 |
0.05 |
56.79 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
146,500 |
2026-04-02 |
0.04 |
56.84 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
145,700 |
2026-04-02 |
0.04 |
56.88 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
122,285 |
2026-04-02 |
0.03 |
56.91 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
117,000 |
2026-04-02 |
0.03 |
56.94 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
116,460 |
2026-04-02 |
0.03 |
56.98 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
103,900 |
2026-04-02 |
0.03 |
57.01 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
102,900 |
2026-04-02 |
0.03 |
57.04 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
96,200 |
2026-04-02 |
0.03 |
57.06 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
89,000 |
2026-04-02 |
0.03 |
57.09 |
|
29
|
C00111 |
SOCIETE GENERALE |
74,200 |
2026-03-30 |
0.02 |
57.11 |
|
30
|
C00095 |
EFG BANK AG |
70,000 |
2026-01-08 |
0.02 |
57.13 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
65,700 |
2026-04-02 |
0.02 |
57.15 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
63,100 |
2026-04-02 |
0.02 |
57.17 |
|
33
|
B02159 |
USMART SECURITIES LTD |
55,200 |
2026-04-02 |
0.02 |
57.18 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,600 |
2026-04-02 |
0.01 |
57.20 |
|
35
|
B02045 |
AAA SECURITIES CO. LTD |
40,100 |
2025-11-06 |
0.01 |
57.21 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,900 |
2026-03-31 |
0.01 |
57.22 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,300 |
2026-03-23 |
0.01 |
57.23 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,100 |
2026-04-02 |
0.01 |
57.24 |
|
39
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,600 |
2026-03-25 |
0.01 |
57.25 |
|
40
|
B01610 |
KGI ASIA LTD |
29,300 |
2026-04-02 |
0.01 |
57.26 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
29,100 |
2026-04-02 |
0.01 |
57.26 |
|
42
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
29,000 |
2026-04-02 |
0.01 |
57.27 |
|
43
|
C00016 |
DBS BANK LTD |
28,800 |
2026-04-02 |
0.01 |
57.28 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,200 |
2026-04-02 |
0.01 |
57.29 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,100 |
2026-04-02 |
0.01 |
57.30 |
|
46
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2025-12-08 |
0.01 |
57.30 |
|
47
|
B01973 |
PC SECURITIES LTD |
20,000 |
2026-03-31 |
0.01 |
57.31 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
19,100 |
2026-04-02 |
0.01 |
57.31 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
16,900 |
2026-04-02 |
0.00 |
57.32 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,200 |
2026-04-02 |
0.00 |
57.32 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,000 |
2026-04-02 |
0.00 |
57.33 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,500 |
2026-03-31 |
0.00 |
57.33 |
|
53
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
13,300 |
2026-01-05 |
0.00 |
57.34 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,700 |
2026-04-02 |
0.00 |
57.34 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,700 |
2026-03-27 |
0.00 |
57.34 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,100 |
2026-04-02 |
0.00 |
57.35 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
10,900 |
2026-04-02 |
0.00 |
57.35 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,800 |
2026-03-31 |
0.00 |
57.35 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,500 |
2026-04-02 |
0.00 |
57.35 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,700 |
2025-12-15 |
0.00 |
57.36 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,900 |
2026-03-13 |
0.00 |
57.36 |
|
62
|
B01853 |
CMBC SECURITIES CO LTD |
7,200 |
2026-04-02 |
0.00 |
57.36 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
6,900 |
2026-04-02 |
0.00 |
57.36 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,800 |
2026-03-06 |
0.00 |
57.37 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
6,600 |
2026-04-02 |
0.00 |
57.37 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,400 |
2026-02-24 |
0.00 |
57.37 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,300 |
2026-04-02 |
0.00 |
57.37 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,300 |
2026-04-02 |
0.00 |
57.37 |
|
69
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,800 |
2026-04-01 |
0.00 |
57.37 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,500 |
2026-03-25 |
0.00 |
57.38 |
|
71
|
B02056 |
RUIBANG SECURITIES LTD |
5,200 |
2026-01-09 |
0.00 |
57.38 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,100 |
2025-11-18 |
0.00 |
57.38 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,700 |
2026-04-02 |
0.00 |
57.38 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,600 |
2026-04-02 |
0.00 |
57.38 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,500 |
2026-04-02 |
0.00 |
57.38 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
4,500 |
2026-03-23 |
0.00 |
57.38 |
|
77
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,400 |
2025-11-06 |
0.00 |
57.39 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,500 |
2026-04-02 |
0.00 |
57.39 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2026-04-02 |
0.00 |
57.39 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
3,400 |
2026-03-24 |
0.00 |
57.39 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200 |
2026-03-26 |
0.00 |
57.39 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,200 |
2026-03-31 |
0.00 |
57.39 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,900 |
2026-03-31 |
0.00 |
57.39 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
2,900 |
2026-03-30 |
0.00 |
57.39 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,800 |
2026-04-02 |
0.00 |
57.39 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
2026-03-31 |
0.00 |
57.39 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,500 |
2026-04-02 |
0.00 |
57.39 |
|
88
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,500 |
2026-04-02 |
0.00 |
57.39 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-03-24 |
0.00 |
57.40 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
2,100 |
2026-03-19 |
0.00 |
57.40 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-02-13 |
0.00 |
57.40 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,900 |
2026-03-19 |
0.00 |
57.40 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-04-02 |
0.00 |
57.40 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,799 |
2026-03-24 |
0.00 |
57.40 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-03-06 |
0.00 |
57.40 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,700 |
2026-03-31 |
0.00 |
57.40 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600 |
2026-04-02 |
0.00 |
57.40 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-03-25 |
0.00 |
57.40 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2026-03-31 |
0.00 |
57.40 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-27 |
0.00 |
57.40 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,400 |
2026-03-09 |
0.00 |
57.40 |
|
102
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-03-31 |
0.00 |
57.40 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400 |
2026-01-15 |
0.00 |
57.40 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,300 |
2026-03-31 |
0.00 |
57.40 |
|
105
|
B01183 |
CHONG HING SECURITIES LTD |
1,300 |
2026-03-27 |
0.00 |
57.40 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300 |
2026-01-14 |
0.00 |
57.40 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,300 |
2026-03-26 |
0.00 |
57.40 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,200 |
2026-04-01 |
0.00 |
57.40 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100 |
2026-03-26 |
0.00 |
57.40 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-02 |
0.00 |
57.40 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-01-05 |
0.00 |
57.40 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
900 |
2026-04-02 |
0.00 |
57.40 |
|
113
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
900 |
2026-03-04 |
0.00 |
57.41 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
900 |
2026-03-03 |
0.00 |
57.41 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
894 |
2026-04-02 |
0.00 |
57.41 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2026-04-02 |
0.00 |
57.41 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
800 |
2026-03-20 |
0.00 |
57.41 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2026-02-05 |
0.00 |
57.41 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
700 |
2026-03-25 |
0.00 |
57.41 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-03-23 |
0.00 |
57.41 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600 |
2026-04-02 |
0.00 |
57.41 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
600 |
2026-04-02 |
0.00 |
57.41 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-11-18 |
0.00 |
57.41 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-01-08 |
0.00 |
57.41 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-03-26 |
0.00 |
57.41 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2026-04-01 |
0.00 |
57.41 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-03-23 |
0.00 |
57.41 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2026-03-24 |
0.00 |
57.41 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-03-23 |
0.00 |
57.41 |
|
130
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
300 |
2026-01-08 |
0.00 |
57.41 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
57.41 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
228 |
2026-04-01 |
0.00 |
57.41 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-03-23 |
0.00 |
57.41 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
200 |
2025-12-29 |
0.00 |
57.41 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-11-06 |
0.00 |
57.41 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
57.41 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-01-16 |
0.00 |
57.41 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2025-11-10 |
0.00 |
57.41 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
57.41 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-03-16 |
0.00 |
57.41 |
|
141
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-03-04 |
0.00 |
57.41 |
|
142
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
57.41 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-02-11 |
0.00 |
57.41 |
|
144
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2025-12-01 |
0.00 |
57.41 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-01-08 |
0.00 |
57.41 |
|
147
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2025-11-13 |
0.00 |
57.41 |
|
150
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-01-02 |
0.00 |
57.41 |
|
152
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2025-11-06 |
0.00 |
57.41 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
57.41 |
| 153 |
|
Total named holdings |
202,339,367 |
|
57.41 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
202,339,367 |
|
57.41 |
|
|
|
Securities not in CCASS |
150,113,416 |
|
42.59 |
|
|
|
Issued securities |
352,452,783 |
2026-02-28 |
100.00 |
|