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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,281,974 |
2026-03-26 |
3.88 |
3.88 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,659,000 |
2026-03-26 |
1.64 |
5.52 |
|
3
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
23,645,536 |
2026-03-20 |
0.87 |
6.39 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,598,400 |
2026-03-25 |
0.61 |
7.00 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,801,400 |
2026-03-26 |
0.58 |
7.59 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,904,400 |
2026-03-26 |
0.44 |
8.03 |
|
7
|
C00010 |
CITIBANK N.A. |
10,956,549 |
2026-03-26 |
0.40 |
8.43 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,168,968 |
2026-03-26 |
0.30 |
8.73 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,328,400 |
2026-03-26 |
0.27 |
9.00 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,367,596 |
2026-03-25 |
0.20 |
9.20 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,344,764 |
2026-03-26 |
0.20 |
9.39 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
4,614,000 |
2026-03-17 |
0.17 |
9.56 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,207,400 |
2026-03-26 |
0.12 |
9.68 |
|
14
|
C00093 |
BNP PARIBAS |
1,343,487 |
2026-03-26 |
0.05 |
9.73 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,331,770 |
2026-03-26 |
0.05 |
9.78 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
534,000 |
2026-03-26 |
0.02 |
9.80 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
523,800 |
2026-03-26 |
0.02 |
9.82 |
|
18
|
C00016 |
DBS BANK LTD |
419,000 |
2025-12-18 |
0.02 |
9.84 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
322,000 |
2026-03-26 |
0.01 |
9.85 |
|
20
|
B02159 |
USMART SECURITIES LTD |
242,800 |
2026-03-26 |
0.01 |
9.86 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
186,200 |
2026-03-26 |
0.01 |
9.86 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,500 |
2026-03-26 |
0.01 |
9.87 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
158,600 |
2026-03-26 |
0.01 |
9.87 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,800 |
2026-03-26 |
0.01 |
9.88 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
131,000 |
2026-03-19 |
0.00 |
9.88 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
129,000 |
2026-03-26 |
0.00 |
9.89 |
|
27
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
129,000 |
2026-03-26 |
0.00 |
9.89 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
111,600 |
2026-03-26 |
0.00 |
9.90 |
|
29
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2026-01-29 |
0.00 |
9.90 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
108,800 |
2026-03-26 |
0.00 |
9.91 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,800 |
2026-03-26 |
0.00 |
9.91 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
90,800 |
2026-03-26 |
0.00 |
9.91 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,000 |
2026-03-24 |
0.00 |
9.92 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,400 |
2026-03-24 |
0.00 |
9.92 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
74,200 |
2026-03-26 |
0.00 |
9.92 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,600 |
2026-03-24 |
0.00 |
9.92 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,800 |
2026-03-26 |
0.00 |
9.93 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
51,000 |
2026-03-26 |
0.00 |
9.93 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2026-03-20 |
0.00 |
9.93 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,400 |
2026-01-23 |
0.00 |
9.93 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,800 |
2026-03-26 |
0.00 |
9.93 |
|
42
|
B01610 |
KGI ASIA LTD |
33,200 |
2026-03-26 |
0.00 |
9.93 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,400 |
2026-03-26 |
0.00 |
9.94 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,200 |
2026-03-26 |
0.00 |
9.94 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,000 |
2026-03-25 |
0.00 |
9.94 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,800 |
2026-03-25 |
0.00 |
9.94 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
25,200 |
2026-03-24 |
0.00 |
9.94 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2026-01-09 |
0.00 |
9.94 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-03-24 |
0.00 |
9.94 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-03-26 |
0.00 |
9.94 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,800 |
2026-03-25 |
0.00 |
9.94 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
20,600 |
2026-03-25 |
0.00 |
9.94 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,200 |
2026-03-25 |
0.00 |
9.94 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-03-24 |
0.00 |
9.95 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,600 |
2026-03-17 |
0.00 |
9.95 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,400 |
2026-03-18 |
0.00 |
9.95 |
|
57
|
B01853 |
CMBC SECURITIES CO LTD |
15,000 |
2026-03-18 |
0.00 |
9.95 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,000 |
2026-03-19 |
0.00 |
9.95 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,600 |
2026-03-16 |
0.00 |
9.95 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,200 |
2026-03-19 |
0.00 |
9.95 |
|
61
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,200 |
2026-03-26 |
0.00 |
9.95 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,800 |
2026-02-25 |
0.00 |
9.95 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,600 |
2026-03-24 |
0.00 |
9.95 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,400 |
2026-03-16 |
0.00 |
9.95 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2026-01-05 |
0.00 |
9.95 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,800 |
2026-03-24 |
0.00 |
9.95 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2026-03-24 |
0.00 |
9.95 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,000 |
2026-03-13 |
0.00 |
9.95 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,999 |
2026-03-26 |
0.00 |
9.95 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
8,400 |
2026-03-20 |
0.00 |
9.95 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,200 |
2026-03-20 |
0.00 |
9.95 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,200 |
2026-03-26 |
0.00 |
9.95 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
8,200 |
2026-03-25 |
0.00 |
9.95 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,600 |
2026-03-13 |
0.00 |
9.95 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
2026-03-25 |
0.00 |
9.95 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
5,400 |
2026-03-20 |
0.00 |
9.95 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2026-01-16 |
0.00 |
9.96 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2026-03-13 |
0.00 |
9.96 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,800 |
2026-03-13 |
0.00 |
9.96 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
2026-03-17 |
0.00 |
9.96 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2026-03-16 |
0.00 |
9.96 |
|
82
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-01-05 |
0.00 |
9.96 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,600 |
2026-03-26 |
0.00 |
9.96 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,400 |
2026-03-16 |
0.00 |
9.96 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
3,400 |
2026-03-19 |
0.00 |
9.96 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2025-12-30 |
0.00 |
9.96 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,200 |
2026-03-16 |
0.00 |
9.96 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-03-17 |
0.00 |
9.96 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,800 |
2026-03-11 |
0.00 |
9.96 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
2,600 |
2026-02-26 |
0.00 |
9.96 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-16 |
0.00 |
9.96 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2026-03-19 |
0.00 |
9.96 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-03-16 |
0.00 |
9.96 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-03-16 |
0.00 |
9.96 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2026-03-26 |
0.00 |
9.96 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-03-25 |
0.00 |
9.96 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2026-03-26 |
0.00 |
9.96 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-16 |
0.00 |
9.96 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-03-19 |
0.00 |
9.96 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
2026-02-09 |
0.00 |
9.96 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,200 |
2025-12-18 |
0.00 |
9.96 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200 |
2026-03-24 |
0.00 |
9.96 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-13 |
0.00 |
9.96 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-03-13 |
0.00 |
9.96 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
9.96 |
|
106
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-03-17 |
0.00 |
9.96 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
9.96 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
2026-03-17 |
0.00 |
9.96 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600 |
2026-03-13 |
0.00 |
9.96 |
|
110
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-02-03 |
0.00 |
9.96 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-01-29 |
0.00 |
9.96 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2026-03-20 |
0.00 |
9.96 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-03-09 |
0.00 |
9.96 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2025-12-11 |
0.00 |
9.96 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
9.96 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
400 |
2025-12-11 |
0.00 |
9.96 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-01-14 |
0.00 |
9.96 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
119
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-03-16 |
0.00 |
9.96 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
9.96 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-01-02 |
0.00 |
9.96 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-01-06 |
0.00 |
9.96 |
|
123
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2025-12-19 |
0.00 |
9.96 |
|
124
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
125
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-01-26 |
0.00 |
9.96 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-03-13 |
0.00 |
9.96 |
|
129
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-03-13 |
0.00 |
9.96 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
73 |
2026-03-26 |
0.00 |
9.96 |
| 130 |
|
Total named holdings |
270,367,216 |
|
9.96 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
270,367,216 |
|
9.96 |
|
|
|
Securities not in CCASS |
2,444,683,151 |
|
90.04 |
|
|
|
Issued securities |
2,715,050,367 |
2026-03-18 |
100.00 |
|