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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,919,926 |
2025-12-05 |
49.02 |
49.02 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,414,300 |
2026-01-21 |
15.96 |
64.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,589,305 |
2026-03-27 |
7.78 |
72.76 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,940,450 |
2026-03-24 |
6.68 |
79.44 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,389,000 |
2026-03-27 |
5.75 |
85.19 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,673,600 |
2026-03-24 |
2.84 |
88.03 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
959,073 |
2026-03-27 |
1.63 |
89.65 |
|
8
|
B02219 |
TRADEGO MARKETS LIMITED |
839,350 |
2026-03-04 |
1.42 |
91.07 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
761,700 |
2026-02-25 |
1.29 |
92.37 |
|
10
|
C00010 |
CITIBANK N.A. |
499,796 |
2026-03-27 |
0.85 |
93.21 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
435,750 |
2026-03-27 |
0.74 |
93.95 |
|
12
|
B02159 |
USMART SECURITIES LTD |
401,500 |
2026-03-27 |
0.68 |
94.63 |
|
13
|
B02082 |
YELLOW RIVER SECURITIES LTD |
250,200 |
2026-03-27 |
0.42 |
95.06 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
244,700 |
2026-03-27 |
0.41 |
95.47 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
228,050 |
2026-03-25 |
0.39 |
95.86 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
222,800 |
2026-03-27 |
0.38 |
96.24 |
|
17
|
B01659 |
CHEER UNION SECURITIES LTD |
208,150 |
2026-02-20 |
0.35 |
96.59 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
193,850 |
2026-03-27 |
0.33 |
96.92 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,450 |
2026-03-27 |
0.25 |
97.16 |
|
20
|
C00016 |
DBS BANK LTD |
116,800 |
2026-02-11 |
0.20 |
97.36 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
111,300 |
2026-03-27 |
0.19 |
97.55 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,400 |
2026-03-19 |
0.16 |
97.71 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,650 |
2026-03-27 |
0.13 |
97.84 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,450 |
2026-03-27 |
0.12 |
97.96 |
|
25
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
72,200 |
2026-03-04 |
0.12 |
98.09 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,600 |
2026-03-25 |
0.12 |
98.21 |
|
27
|
B01608 |
OPEN SECURITIES LTD |
67,900 |
2026-03-25 |
0.12 |
98.32 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,650 |
2026-03-25 |
0.11 |
98.43 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
63,700 |
2026-03-27 |
0.11 |
98.54 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,950 |
2026-03-23 |
0.10 |
98.64 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
59,900 |
2026-03-26 |
0.10 |
98.74 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
57,500 |
2026-03-25 |
0.10 |
98.84 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
54,150 |
2026-03-27 |
0.09 |
98.93 |
|
34
|
C00093 |
BNP PARIBAS |
47,654 |
2026-03-27 |
0.08 |
99.01 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
39,400 |
2026-03-25 |
0.07 |
99.08 |
|
36
|
B01886 |
CNI SECURITIES GROUP LTD |
35,600 |
2026-03-26 |
0.06 |
99.14 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,200 |
2026-03-25 |
0.06 |
99.20 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
33,200 |
2026-03-27 |
0.06 |
99.25 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
33,050 |
2026-03-24 |
0.06 |
99.31 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
31,100 |
2026-03-26 |
0.05 |
99.36 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
25,000 |
2026-03-25 |
0.04 |
99.40 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,000 |
2026-03-25 |
0.04 |
99.45 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,700 |
2026-03-25 |
0.04 |
99.48 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,300 |
2026-03-20 |
0.04 |
99.52 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
21,250 |
2026-03-25 |
0.04 |
99.56 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,250 |
2026-03-13 |
0.03 |
99.59 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,700 |
2026-03-25 |
0.03 |
99.62 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,300 |
2026-03-26 |
0.03 |
99.65 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,450 |
2026-03-12 |
0.03 |
99.68 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,399 |
2026-02-24 |
0.02 |
99.70 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,000 |
2026-03-16 |
0.02 |
99.73 |
|
52
|
B01130 |
BOCI SECURITIES LTD |
12,600 |
2026-03-25 |
0.02 |
99.75 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,500 |
2026-03-25 |
0.02 |
99.76 |
|
54
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-20 |
0.02 |
99.78 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
9,600 |
2026-03-20 |
0.02 |
99.80 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,300 |
2026-03-05 |
0.02 |
99.81 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,150 |
2026-03-09 |
0.02 |
99.83 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,400 |
2026-03-27 |
0.01 |
99.84 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,200 |
2026-03-27 |
0.01 |
99.86 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,150 |
2026-03-05 |
0.01 |
99.87 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,050 |
2026-03-24 |
0.01 |
99.88 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2026-03-24 |
0.01 |
99.89 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,000 |
2026-03-19 |
0.01 |
99.90 |
|
64
|
B02092 |
I WIN SECURITIES LTD |
5,650 |
2025-12-09 |
0.01 |
99.91 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,700 |
2026-03-24 |
0.01 |
99.92 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,150 |
2026-03-25 |
0.01 |
99.92 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
3,950 |
2026-03-25 |
0.01 |
99.93 |
|
68
|
B01610 |
KGI ASIA LTD |
3,350 |
2026-03-27 |
0.01 |
99.94 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,300 |
2026-03-26 |
0.01 |
99.94 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-26 |
0.01 |
99.95 |
|
71
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-02-25 |
0.01 |
99.95 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2026-03-27 |
0.00 |
99.96 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,250 |
2026-03-26 |
0.00 |
99.96 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,050 |
2026-02-02 |
0.00 |
99.96 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,750 |
2026-01-22 |
0.00 |
99.97 |
|
76
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,600 |
2026-03-27 |
0.00 |
99.97 |
|
77
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2025-12-15 |
0.00 |
99.97 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2026-03-26 |
0.00 |
99.97 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,350 |
2026-03-25 |
0.00 |
99.98 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2026-02-23 |
0.00 |
99.98 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,200 |
2026-03-12 |
0.00 |
99.98 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-10 |
0.00 |
99.98 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000 |
2026-02-11 |
0.00 |
99.98 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
900 |
2026-03-03 |
0.00 |
99.98 |
|
85
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2026-03-26 |
0.00 |
99.99 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
800 |
2026-03-10 |
0.00 |
99.99 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
750 |
2026-02-23 |
0.00 |
99.99 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
700 |
2026-02-25 |
0.00 |
99.99 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
650 |
2026-03-25 |
0.00 |
99.99 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
450 |
2025-12-29 |
0.00 |
99.99 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
400 |
2026-01-14 |
0.00 |
99.99 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-02-23 |
0.00 |
99.99 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-03-18 |
0.00 |
99.99 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
300 |
2026-02-24 |
0.00 |
99.99 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2025-12-05 |
0.00 |
99.99 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-02-04 |
0.00 |
100.00 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-02-20 |
0.00 |
100.00 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
2026-01-21 |
0.00 |
100.00 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250 |
2026-01-27 |
0.00 |
100.00 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-02-23 |
0.00 |
100.00 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
150 |
2026-03-09 |
0.00 |
100.00 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150 |
2026-01-21 |
0.00 |
100.00 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
150 |
2025-12-30 |
0.00 |
100.00 |
|
104
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2026-01-12 |
0.00 |
100.00 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-02-25 |
0.00 |
100.00 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2025-12-05 |
0.00 |
100.00 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-01-07 |
0.00 |
100.00 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2025-12-11 |
0.00 |
100.00 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100 |
2026-01-23 |
0.00 |
100.00 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2026-02-23 |
0.00 |
100.00 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-01-14 |
0.00 |
100.00 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
50 |
2026-01-21 |
0.00 |
100.00 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2026-01-06 |
0.00 |
100.00 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50 |
2025-12-29 |
0.00 |
100.00 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50 |
2026-02-20 |
0.00 |
100.00 |
|
116
|
B02056 |
RUIBANG SECURITIES LTD |
50 |
2026-01-21 |
0.00 |
100.00 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
50 |
2025-12-05 |
0.00 |
100.00 |
|
118
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2025-12-11 |
0.00 |
100.00 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
22 |
2026-02-20 |
0.00 |
100.00 |
| 119 |
|
Total named holdings |
58,990,375 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
58,990,375 |
|
100.00 |
|
|
|
Securities not in CCASS |
51 |
|
0.00 |
|
|
|
Issued securities |
58,990,426 |
2026-02-28 |
100.00 |
|