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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,724,198 |
2026-04-08 |
1.26 |
1.26 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,839,800 |
2026-04-02 |
1.19 |
2.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,017,493 |
2026-04-08 |
1.05 |
3.49 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,694,800 |
2026-04-08 |
0.64 |
4.13 |
|
5
|
B01853 |
CMBC SECURITIES CO LTD |
16,192,400 |
2026-02-27 |
0.59 |
4.72 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,019,200 |
2026-04-08 |
0.54 |
5.26 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,719,600 |
2026-04-08 |
0.46 |
5.72 |
|
8
|
C00010 |
CITIBANK N.A. |
12,518,246 |
2026-04-08 |
0.45 |
6.17 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,927,600 |
2026-04-08 |
0.43 |
6.60 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,466,698 |
2026-04-01 |
0.41 |
7.02 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,330,400 |
2026-04-08 |
0.19 |
7.21 |
|
12
|
B01138 |
CLSA LTD |
4,680,000 |
2026-01-27 |
0.17 |
7.38 |
|
13
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,600,000 |
2026-04-01 |
0.13 |
7.51 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,788,400 |
2026-04-08 |
0.10 |
7.61 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,733,300 |
2026-04-08 |
0.10 |
7.71 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,637,600 |
2026-04-08 |
0.10 |
7.80 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
1,317,800 |
2026-04-08 |
0.05 |
7.85 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,306,400 |
2026-04-01 |
0.05 |
7.90 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,231,600 |
2026-04-08 |
0.04 |
7.94 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,176,000 |
2026-04-08 |
0.04 |
7.99 |
|
21
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000,000 |
2026-02-04 |
0.04 |
8.02 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
950,400 |
2026-03-20 |
0.03 |
8.06 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
906,400 |
2026-04-02 |
0.03 |
8.09 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
905,200 |
2026-04-08 |
0.03 |
8.12 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
903,810 |
2026-04-08 |
0.03 |
8.16 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
803,200 |
2026-04-02 |
0.03 |
8.18 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
791,600 |
2026-04-02 |
0.03 |
8.21 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
762,800 |
2026-04-08 |
0.03 |
8.24 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
740,800 |
2026-04-02 |
0.03 |
8.27 |
|
30
|
B02159 |
USMART SECURITIES LTD |
678,400 |
2026-04-08 |
0.02 |
8.29 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
659,200 |
2026-04-08 |
0.02 |
8.32 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600,000 |
2026-01-19 |
0.02 |
8.34 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
590,000 |
2026-02-03 |
0.02 |
8.36 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
560,000 |
2026-04-08 |
0.02 |
8.38 |
|
35
|
C00093 |
BNP PARIBAS |
530,905 |
2026-04-08 |
0.02 |
8.40 |
|
36
|
B01610 |
KGI ASIA LTD |
528,800 |
2026-04-08 |
0.02 |
8.42 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
487,200 |
2026-04-08 |
0.02 |
8.44 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
472,100 |
2026-04-02 |
0.02 |
8.45 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
435,600 |
2026-04-08 |
0.02 |
8.47 |
|
40
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
430,400 |
2026-04-01 |
0.02 |
8.48 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
420,800 |
2026-03-30 |
0.02 |
8.50 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
365,200 |
2026-03-27 |
0.01 |
8.51 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
334,800 |
2026-03-27 |
0.01 |
8.52 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
318,400 |
2026-04-08 |
0.01 |
8.54 |
|
45
|
C00016 |
DBS BANK LTD |
273,600 |
2026-04-01 |
0.01 |
8.55 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
247,199 |
2026-03-23 |
0.01 |
8.55 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
240,400 |
2026-04-08 |
0.01 |
8.56 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
223,200 |
2026-04-02 |
0.01 |
8.57 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
208,000 |
2026-04-08 |
0.01 |
8.58 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
201,200 |
2026-03-10 |
0.01 |
8.59 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
196,741 |
2026-04-08 |
0.01 |
8.59 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
189,200 |
2026-03-16 |
0.01 |
8.60 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
164,800 |
2026-04-08 |
0.01 |
8.61 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,800 |
2026-04-01 |
0.01 |
8.61 |
|
55
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
152,000 |
2026-03-02 |
0.01 |
8.62 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
2026-04-02 |
0.01 |
8.62 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,600 |
2026-03-23 |
0.00 |
8.63 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,800 |
2026-03-30 |
0.00 |
8.63 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
121,600 |
2026-04-02 |
0.00 |
8.64 |
|
60
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
117,000 |
2026-02-27 |
0.00 |
8.64 |
|
61
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
116,000 |
2026-04-01 |
0.00 |
8.64 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
111,600 |
2026-04-08 |
0.00 |
8.65 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
109,600 |
2026-04-02 |
0.00 |
8.65 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
105,200 |
2026-02-23 |
0.00 |
8.66 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
104,000 |
2026-04-08 |
0.00 |
8.66 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
99,600 |
2026-04-01 |
0.00 |
8.66 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
87,200 |
2026-02-11 |
0.00 |
8.67 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
84,800 |
2026-04-08 |
0.00 |
8.67 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
84,800 |
2026-04-02 |
0.00 |
8.67 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-03-19 |
0.00 |
8.68 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
72,000 |
2026-04-08 |
0.00 |
8.68 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
2026-03-25 |
0.00 |
8.68 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2026-04-01 |
0.00 |
8.68 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2026-04-08 |
0.00 |
8.69 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
64,000 |
2026-04-01 |
0.00 |
8.69 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,200 |
2026-04-08 |
0.00 |
8.69 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,800 |
2026-04-08 |
0.00 |
8.69 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
56,400 |
2026-04-08 |
0.00 |
8.70 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
51,600 |
2026-04-02 |
0.00 |
8.70 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-04-08 |
0.00 |
8.70 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
48,000 |
2026-03-23 |
0.00 |
8.70 |
|
82
|
B02151 |
SOLITON SECURITIES LTD |
40,000 |
2026-04-08 |
0.00 |
8.70 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
37,200 |
2026-03-31 |
0.00 |
8.70 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,800 |
2026-03-12 |
0.00 |
8.70 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
31,200 |
2026-03-23 |
0.00 |
8.71 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,600 |
2026-04-08 |
0.00 |
8.71 |
|
87
|
B02035 |
PRIME CHINA SECURITIES LTD |
29,600 |
2026-04-08 |
0.00 |
8.71 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,000 |
2026-03-04 |
0.00 |
8.71 |
|
89
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2026-04-08 |
0.00 |
8.71 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,400 |
2026-03-13 |
0.00 |
8.71 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,200 |
2026-04-01 |
0.00 |
8.71 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
23,200 |
2026-02-03 |
0.00 |
8.71 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-19 |
0.00 |
8.71 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,600 |
2026-02-26 |
0.00 |
8.71 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,600 |
2026-03-19 |
0.00 |
8.71 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,200 |
2026-04-01 |
0.00 |
8.72 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,800 |
2026-03-24 |
0.00 |
8.72 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
18,800 |
2026-03-19 |
0.00 |
8.72 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
17,200 |
2026-04-08 |
0.00 |
8.72 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,200 |
2026-03-06 |
0.00 |
8.72 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,400 |
2026-03-11 |
0.00 |
8.72 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,200 |
2026-02-10 |
0.00 |
8.72 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,400 |
2026-02-03 |
0.00 |
8.72 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-04-01 |
0.00 |
8.72 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
13,200 |
2026-03-05 |
0.00 |
8.72 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
12,400 |
2026-04-01 |
0.00 |
8.72 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,400 |
2026-04-08 |
0.00 |
8.72 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2025-12-23 |
0.00 |
8.72 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-11 |
0.00 |
8.72 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,400 |
2026-03-23 |
0.00 |
8.72 |
|
111
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2026-03-05 |
0.00 |
8.72 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
8.72 |
|
113
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-01-20 |
0.00 |
8.72 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
8.72 |
|
115
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-01-23 |
0.00 |
8.72 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-03-11 |
0.00 |
8.73 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,600 |
2026-04-01 |
0.00 |
8.73 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2025-12-19 |
0.00 |
8.73 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
7,200 |
2026-02-02 |
0.00 |
8.73 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,200 |
2026-01-16 |
0.00 |
8.73 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,800 |
2026-03-03 |
0.00 |
8.73 |
|
122
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,000 |
2026-03-25 |
0.00 |
8.73 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2026-04-01 |
0.00 |
8.73 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2026-02-04 |
0.00 |
8.73 |
|
125
|
B02078 |
AFFLUX SECURITIES LTD |
5,200 |
2026-03-06 |
0.00 |
8.73 |
|
126
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,800 |
2026-03-03 |
0.00 |
8.73 |
|
127
|
B01209 |
MASON SECURITIES LTD |
4,800 |
2026-02-23 |
0.00 |
8.73 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2026-02-20 |
0.00 |
8.73 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-03-26 |
0.00 |
8.73 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,200 |
2026-04-02 |
0.00 |
8.73 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
2,800 |
2026-01-14 |
0.00 |
8.73 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
2,800 |
2026-04-08 |
0.00 |
8.73 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-02 |
0.00 |
8.73 |
|
134
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-23 |
0.00 |
8.73 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
8.73 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
8.73 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
2026-04-08 |
0.00 |
8.73 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-30 |
0.00 |
8.73 |
|
139
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600 |
2025-12-19 |
0.00 |
8.73 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
1,600 |
2026-01-14 |
0.00 |
8.73 |
|
141
|
B01141 |
FE SECURITIES LTD |
1,200 |
2026-01-21 |
0.00 |
8.73 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-01-14 |
0.00 |
8.73 |
|
143
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
800 |
2026-04-01 |
0.00 |
8.73 |
|
144
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
800 |
2026-03-11 |
0.00 |
8.73 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
8.73 |
|
146
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-01-23 |
0.00 |
8.73 |
|
147
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
2026-02-20 |
0.00 |
8.73 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2026-01-22 |
0.00 |
8.73 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2026-02-13 |
0.00 |
8.73 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
800 |
2025-12-17 |
0.00 |
8.73 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2026-01-13 |
0.00 |
8.73 |
|
153
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-12-30 |
0.00 |
8.73 |
|
154
|
B01756 |
CHINA SKY SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
155
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
156
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-01-27 |
0.00 |
8.73 |
|
157
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2026-03-04 |
0.00 |
8.73 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
8.73 |
|
159
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-01-13 |
0.00 |
8.73 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
338 |
2026-04-01 |
0.00 |
8.73 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131 |
2025-12-19 |
0.00 |
8.73 |
| 161 |
|
Total named holdings |
241,459,359 |
|
8.73 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
241,459,359 |
|
8.73 |
|
|
|
Securities not in CCASS |
2,524,609,043 |
|
91.27 |
|
|
|
Issued securities |
2,766,068,402 |
2026-02-28 |
100.00 |
|