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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,404,000 |
2026-03-26 |
17.02 |
17.02 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,221,000 |
2026-03-26 |
15.62 |
32.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,461,723 |
2026-03-26 |
13.84 |
46.48 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,976,479 |
2026-03-24 |
7.08 |
53.55 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,667,500 |
2026-03-26 |
6.88 |
60.43 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
7,062,000 |
2026-03-03 |
4.55 |
64.99 |
|
7
|
C00010 |
CITIBANK N.A. |
6,473,118 |
2026-03-26 |
4.17 |
69.16 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,234,638 |
2026-03-26 |
4.02 |
73.18 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,241,308 |
2026-03-26 |
2.73 |
75.91 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,939,000 |
2026-03-26 |
2.54 |
78.45 |
|
11
|
C00093 |
BNP PARIBAS |
3,321,545 |
2026-03-26 |
2.14 |
80.59 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,177,900 |
2025-12-08 |
2.05 |
82.64 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,740,000 |
2026-03-26 |
1.12 |
83.77 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,693,500 |
2026-03-26 |
1.09 |
84.86 |
|
15
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,600,000 |
2026-03-23 |
1.03 |
85.89 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,455,500 |
2026-03-26 |
0.94 |
86.83 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,421,500 |
2026-03-26 |
0.92 |
87.74 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,402,000 |
2026-03-25 |
0.90 |
88.65 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,356,500 |
2026-03-26 |
0.87 |
89.52 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,259,000 |
2026-03-25 |
0.81 |
90.33 |
|
21
|
B02159 |
USMART SECURITIES LTD |
1,164,500 |
2026-03-26 |
0.75 |
91.08 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
994,500 |
2026-03-23 |
0.64 |
91.73 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
857,500 |
2026-03-26 |
0.55 |
92.28 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
741,334 |
2026-03-26 |
0.48 |
92.76 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
720,500 |
2026-03-26 |
0.46 |
93.22 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
643,000 |
2026-03-26 |
0.41 |
93.64 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
639,000 |
2026-03-26 |
0.41 |
94.05 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
614,000 |
2026-03-26 |
0.40 |
94.44 |
|
29
|
B01138 |
CLSA LTD |
572,000 |
2026-03-25 |
0.37 |
94.81 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
554,500 |
2026-03-26 |
0.36 |
95.17 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
545,000 |
2026-03-26 |
0.35 |
95.52 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
501,500 |
2026-03-16 |
0.32 |
95.84 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
491,500 |
2026-03-24 |
0.32 |
96.16 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
484,500 |
2026-03-26 |
0.31 |
96.47 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
399,000 |
2026-03-23 |
0.26 |
96.73 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
373,500 |
2026-03-26 |
0.24 |
96.97 |
|
37
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
342,000 |
2026-03-23 |
0.22 |
97.19 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
304,500 |
2026-03-26 |
0.20 |
97.39 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
304,000 |
2026-03-25 |
0.20 |
97.59 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
282,000 |
2026-03-20 |
0.18 |
97.77 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
252,500 |
2026-03-26 |
0.16 |
97.93 |
|
42
|
B02164 |
TUNG YAT SECURITIES LTD |
250,000 |
2026-01-21 |
0.16 |
98.09 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
225,500 |
2026-03-26 |
0.15 |
98.24 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,000 |
2026-03-26 |
0.14 |
98.38 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
167,000 |
2026-03-16 |
0.11 |
98.48 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
164,000 |
2026-03-25 |
0.11 |
98.59 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
131,500 |
2026-03-03 |
0.08 |
98.67 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,499 |
2026-03-02 |
0.07 |
98.75 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
105,500 |
2026-03-26 |
0.07 |
98.81 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,000 |
2026-03-11 |
0.07 |
98.88 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2026-03-26 |
0.06 |
98.94 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-03-26 |
0.06 |
98.99 |
|
53
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
87,500 |
2026-03-05 |
0.06 |
99.05 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
85,500 |
2026-03-26 |
0.06 |
99.11 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2026-03-26 |
0.05 |
99.15 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,000 |
2026-03-25 |
0.04 |
99.20 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
67,500 |
2026-03-24 |
0.04 |
99.24 |
|
58
|
C00111 |
SOCIETE GENERALE |
64,450 |
2026-03-25 |
0.04 |
99.28 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,000 |
2026-03-23 |
0.04 |
99.32 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
53,000 |
2026-03-20 |
0.03 |
99.35 |
|
61
|
B02045 |
AAA SECURITIES CO. LTD |
52,500 |
2026-03-25 |
0.03 |
99.39 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
52,000 |
2026-01-08 |
0.03 |
99.42 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,500 |
2026-02-27 |
0.03 |
99.45 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,557 |
2026-03-04 |
0.03 |
99.49 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
47,500 |
2026-03-26 |
0.03 |
99.52 |
|
66
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
47,500 |
2026-03-25 |
0.03 |
99.55 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,500 |
2026-03-05 |
0.03 |
99.58 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
43,000 |
2026-03-13 |
0.03 |
99.60 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,500 |
2026-02-26 |
0.02 |
99.63 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,000 |
2026-02-20 |
0.02 |
99.65 |
|
71
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
29,500 |
2025-11-26 |
0.02 |
99.67 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
2026-03-16 |
0.02 |
99.68 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,500 |
2026-03-26 |
0.01 |
99.70 |
|
74
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,000 |
2026-03-12 |
0.01 |
99.71 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,500 |
2026-03-20 |
0.01 |
99.72 |
|
76
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2026-03-05 |
0.01 |
99.74 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
19,500 |
2026-03-04 |
0.01 |
99.75 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-03-25 |
0.01 |
99.76 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
2026-02-02 |
0.01 |
99.77 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,500 |
2026-02-03 |
0.01 |
99.78 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,500 |
2026-01-20 |
0.01 |
99.79 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,000 |
2026-03-05 |
0.01 |
99.80 |
|
83
|
B01610 |
KGI ASIA LTD |
15,500 |
2026-03-26 |
0.01 |
99.81 |
|
84
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-10 |
0.01 |
99.82 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-01-05 |
0.01 |
99.83 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,500 |
2026-02-04 |
0.01 |
99.84 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2026-03-04 |
0.01 |
99.85 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,500 |
2026-03-23 |
0.01 |
99.86 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,500 |
2026-03-19 |
0.01 |
99.86 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,500 |
2026-01-23 |
0.01 |
99.87 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,500 |
2026-03-26 |
0.01 |
99.88 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,500 |
2026-03-23 |
0.01 |
99.89 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-23 |
0.01 |
99.89 |
|
94
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-20 |
0.01 |
99.90 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-11-13 |
0.01 |
99.91 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2026-02-25 |
0.01 |
99.91 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-01-21 |
0.01 |
99.92 |
|
98
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,500 |
2026-01-13 |
0.01 |
99.92 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,500 |
2026-03-25 |
0.00 |
99.93 |
|
100
|
B02219 |
TRADEGO MARKETS LIMITED |
7,500 |
2026-03-17 |
0.00 |
99.93 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
2026-03-06 |
0.00 |
99.94 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-03-25 |
0.00 |
99.94 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
2025-11-18 |
0.00 |
99.94 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-03-24 |
0.00 |
99.95 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-09 |
0.00 |
99.95 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-03-17 |
0.00 |
99.95 |
|
107
|
B02180 |
PLUTUS SECURITIES LTD |
4,500 |
2025-11-06 |
0.00 |
99.96 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-20 |
0.00 |
99.96 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-01-05 |
0.00 |
99.96 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-18 |
0.00 |
99.96 |
|
111
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
2026-01-09 |
0.00 |
99.97 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
99.97 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
99.97 |
|
115
|
B01977 |
ZHONGCAI SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
99.97 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2026-01-05 |
0.00 |
99.98 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-02-11 |
0.00 |
99.98 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.98 |
|
119
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-06 |
0.00 |
99.98 |
|
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-01-05 |
0.00 |
99.98 |
|
121
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.98 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-03-13 |
0.00 |
99.98 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-03-06 |
0.00 |
99.98 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2026-01-30 |
0.00 |
99.99 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
99.99 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-13 |
0.00 |
99.99 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-11-11 |
0.00 |
99.99 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-01 |
0.00 |
99.99 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-11-11 |
0.00 |
99.99 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
99.99 |
|
131
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-11-17 |
0.00 |
99.99 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
99.99 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.99 |
|
134
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
99.99 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-11-06 |
0.00 |
99.99 |
|
136
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2025-11-18 |
0.00 |
99.99 |
|
137
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500 |
2025-11-06 |
0.00 |
99.99 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
158 |
2026-03-04 |
0.00 |
99.99 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
140 |
2026-03-26 |
0.00 |
99.99 |
| 139 |
|
Total named holdings |
155,088,849 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
9,500 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
155,098,349 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,651 |
|
0.00 |
|
|
|
Issued securities |
155,100,000 |
2026-02-28 |
100.00 |
|