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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,196,600 |
2026-04-02 |
40.49 |
40.49 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,834,969 |
2026-04-02 |
12.31 |
52.80 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,219,400 |
2026-04-02 |
7.89 |
60.69 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,527,696 |
2026-04-02 |
7.22 |
67.91 |
|
5
|
C00010 |
CITIBANK N.A. |
6,751,848 |
2026-04-02 |
6.48 |
74.39 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
4,568,400 |
2026-01-09 |
4.38 |
78.77 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,474,400 |
2026-04-02 |
3.33 |
82.10 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,436,800 |
2026-04-02 |
3.30 |
85.40 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,445,800 |
2026-04-02 |
2.35 |
87.75 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,953,000 |
2026-04-02 |
1.87 |
89.62 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,851,800 |
2026-03-02 |
1.78 |
91.40 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,846,300 |
2026-04-02 |
1.77 |
93.17 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
1,097,600 |
2026-04-02 |
1.05 |
94.22 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
675,000 |
2026-04-02 |
0.65 |
94.87 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
645,600 |
2026-03-11 |
0.62 |
95.49 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
446,200 |
2026-03-27 |
0.43 |
95.92 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
389,000 |
2026-04-02 |
0.37 |
96.29 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
354,600 |
2026-04-02 |
0.34 |
96.63 |
|
19
|
C00093 |
BNP PARIBAS |
330,312 |
2026-04-02 |
0.32 |
96.95 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
248,000 |
2026-04-02 |
0.24 |
97.19 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
242,600 |
2026-04-02 |
0.23 |
97.42 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,800 |
2026-04-02 |
0.23 |
97.65 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,600 |
2026-04-01 |
0.19 |
97.84 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
188,600 |
2026-03-31 |
0.18 |
98.02 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
180,600 |
2026-04-01 |
0.17 |
98.20 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
161,400 |
2026-03-17 |
0.15 |
98.35 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
151,200 |
2026-04-02 |
0.15 |
98.50 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
148,200 |
2026-04-02 |
0.14 |
98.64 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
141,800 |
2026-04-02 |
0.14 |
98.78 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-03-25 |
0.10 |
98.87 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
91,360 |
2026-04-01 |
0.09 |
98.96 |
|
32
|
B01138 |
CLSA LTD |
82,680 |
2026-02-12 |
0.08 |
99.04 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,600 |
2026-04-02 |
0.08 |
99.11 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,240 |
2026-04-02 |
0.07 |
99.19 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
75,000 |
2026-04-01 |
0.07 |
99.26 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
74,400 |
2026-03-31 |
0.07 |
99.33 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
69,600 |
2026-04-01 |
0.07 |
99.40 |
|
38
|
B02159 |
USMART SECURITIES LTD |
65,200 |
2026-04-02 |
0.06 |
99.46 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
55,000 |
2026-03-31 |
0.05 |
99.51 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
42,200 |
2026-04-02 |
0.04 |
99.55 |
|
41
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
37,400 |
2026-02-26 |
0.04 |
99.59 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,800 |
2026-03-31 |
0.03 |
99.62 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,200 |
2026-03-31 |
0.03 |
99.64 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,800 |
2026-03-30 |
0.03 |
99.67 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,600 |
2026-04-01 |
0.02 |
99.69 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-09 |
0.02 |
99.71 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,000 |
2026-04-02 |
0.02 |
99.73 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,600 |
2026-03-17 |
0.02 |
99.74 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,400 |
2026-04-02 |
0.02 |
99.76 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,200 |
2026-02-23 |
0.01 |
99.77 |
|
51
|
B01664 |
ROOFER SECURITIES LTD |
12,800 |
2025-12-17 |
0.01 |
99.78 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,000 |
2026-03-03 |
0.01 |
99.80 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-03-02 |
0.01 |
99.81 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,800 |
2026-04-02 |
0.01 |
99.82 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,400 |
2026-03-24 |
0.01 |
99.83 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-13 |
0.01 |
99.84 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,400 |
2026-03-05 |
0.01 |
99.84 |
|
58
|
B02075 |
INNOVAX SECURITIES LTD |
8,800 |
2026-02-23 |
0.01 |
99.85 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,600 |
2026-03-30 |
0.01 |
99.86 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,600 |
2026-03-03 |
0.01 |
99.87 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-04-02 |
0.01 |
99.88 |
|
62
|
B01610 |
KGI ASIA LTD |
7,800 |
2026-04-02 |
0.01 |
99.89 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,400 |
2026-02-06 |
0.01 |
99.89 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,200 |
2026-03-17 |
0.01 |
99.90 |
|
65
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,600 |
2025-11-19 |
0.01 |
99.91 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
5,800 |
2026-03-31 |
0.01 |
99.91 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,800 |
2026-03-13 |
0.01 |
99.92 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,399 |
2026-03-31 |
0.01 |
99.92 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-03-16 |
0.00 |
99.93 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,200 |
2026-03-26 |
0.00 |
99.93 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2026-03-10 |
0.00 |
99.93 |
|
72
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,600 |
2026-04-01 |
0.00 |
99.94 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,600 |
2026-03-02 |
0.00 |
99.94 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,600 |
2026-03-05 |
0.00 |
99.94 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,200 |
2026-03-13 |
0.00 |
99.95 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,200 |
2026-03-16 |
0.00 |
99.95 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
99.95 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,600 |
2026-02-11 |
0.00 |
99.96 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,600 |
2026-02-23 |
0.00 |
99.96 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
2,400 |
2026-03-31 |
0.00 |
99.96 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-30 |
0.00 |
99.96 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
2,400 |
2026-02-26 |
0.00 |
99.97 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,200 |
2026-02-24 |
0.00 |
99.97 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-19 |
0.00 |
99.97 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
99.97 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.97 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-02-12 |
0.00 |
99.98 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-03 |
0.00 |
99.98 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,800 |
2026-02-04 |
0.00 |
99.98 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
1,600 |
2026-02-11 |
0.00 |
99.98 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-04-01 |
0.00 |
99.98 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2026-03-24 |
0.00 |
99.98 |
|
93
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,400 |
2026-01-22 |
0.00 |
99.98 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2026-03-05 |
0.00 |
99.99 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2026-03-03 |
0.00 |
99.99 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
1,200 |
2026-03-19 |
0.00 |
99.99 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-03-26 |
0.00 |
99.99 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-28 |
0.00 |
99.99 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-03-04 |
0.00 |
99.99 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
800 |
2025-11-17 |
0.00 |
99.99 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-04-02 |
0.00 |
99.99 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2026-02-24 |
0.00 |
99.99 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2026-01-19 |
0.00 |
99.99 |
|
104
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2026-03-11 |
0.00 |
99.99 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400 |
2026-02-20 |
0.00 |
99.99 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-04-02 |
0.00 |
99.99 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
100.00 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2026-01-09 |
0.00 |
100.00 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-03-05 |
0.00 |
100.00 |
|
110
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200 |
2026-03-19 |
0.00 |
100.00 |
|
111
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-03-26 |
0.00 |
100.00 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-11-27 |
0.00 |
100.00 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-01-20 |
0.00 |
100.00 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-11-19 |
0.00 |
100.00 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2025-11-17 |
0.00 |
100.00 |
|
119
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
100.00 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-03-04 |
0.00 |
100.00 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-02-27 |
0.00 |
100.00 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
100.00 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2025-12-30 |
0.00 |
100.00 |
|
124
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2025-11-19 |
0.00 |
100.00 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
45 |
2026-03-31 |
0.00 |
100.00 |
| 125 |
|
Total named holdings |
104,223,649 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
104,223,649 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,751 |
|
0.00 |
|
|
|
Issued securities |
104,225,400 |
2026-02-28 |
100.00 |
|