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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
230,419,087 |
2026-01-08 |
70.30 |
70.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,795,800 |
2026-04-02 |
3.29 |
73.59 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,109,480 |
2026-04-02 |
0.95 |
74.54 |
|
4
|
C00010 |
CITIBANK N.A. |
2,779,634 |
2026-04-02 |
0.85 |
75.39 |
|
5
|
B01138 |
CLSA LTD |
2,740,400 |
2026-03-31 |
0.84 |
76.23 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,006,000 |
2026-04-02 |
0.61 |
76.84 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,836,400 |
2026-04-02 |
0.56 |
77.40 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,600,300 |
2026-03-19 |
0.49 |
77.89 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,382,201 |
2026-04-02 |
0.42 |
78.31 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
771,300 |
2026-04-02 |
0.24 |
78.55 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
742,300 |
2026-04-01 |
0.23 |
78.77 |
|
12
|
C00016 |
DBS BANK LTD |
684,700 |
2026-02-25 |
0.21 |
78.98 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
545,000 |
2026-03-24 |
0.17 |
79.15 |
|
14
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
448,100 |
2026-04-01 |
0.14 |
79.28 |
|
15
|
C00093 |
BNP PARIBAS |
438,263 |
2026-04-02 |
0.13 |
79.42 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
291,500 |
2026-04-02 |
0.09 |
79.51 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
165,200 |
2026-04-01 |
0.05 |
79.56 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
133,800 |
2026-04-01 |
0.04 |
79.60 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
108,800 |
2026-04-02 |
0.03 |
79.63 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,600 |
2026-04-02 |
0.03 |
79.66 |
|
21
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2026-04-02 |
0.03 |
79.69 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
77,500 |
2026-04-02 |
0.02 |
79.71 |
|
23
|
B02045 |
AAA SECURITIES CO. LTD |
75,100 |
2026-01-26 |
0.02 |
79.74 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,000 |
2026-03-23 |
0.02 |
79.76 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
58,500 |
2026-04-02 |
0.02 |
79.77 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
58,500 |
2026-04-02 |
0.02 |
79.79 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,600 |
2026-04-02 |
0.01 |
79.81 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
48,100 |
2026-04-02 |
0.01 |
79.82 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,700 |
2026-04-02 |
0.01 |
79.83 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-03-17 |
0.01 |
79.85 |
|
31
|
B01445 |
VICTORY SECURITIES CO LTD |
39,500 |
2026-03-27 |
0.01 |
79.86 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,103 |
2026-04-02 |
0.01 |
79.87 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,800 |
2026-04-02 |
0.01 |
79.88 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
34,100 |
2026-04-02 |
0.01 |
79.89 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,000 |
2026-04-01 |
0.01 |
79.90 |
|
36
|
B02075 |
INNOVAX SECURITIES LTD |
22,700 |
2026-04-01 |
0.01 |
79.91 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,100 |
2026-03-31 |
0.01 |
79.91 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-04-02 |
0.01 |
79.92 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2026-03-25 |
0.01 |
79.93 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,300 |
2026-03-04 |
0.01 |
79.93 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,700 |
2026-03-27 |
0.01 |
79.94 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
16,100 |
2026-04-02 |
0.00 |
79.94 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,300 |
2026-04-02 |
0.00 |
79.95 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,200 |
2026-04-02 |
0.00 |
79.95 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,400 |
2026-03-27 |
0.00 |
79.96 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,800 |
2026-04-01 |
0.00 |
79.96 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
11,800 |
2026-04-02 |
0.00 |
79.96 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,400 |
2026-03-31 |
0.00 |
79.97 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,600 |
2026-03-20 |
0.00 |
79.97 |
|
50
|
B01610 |
KGI ASIA LTD |
9,700 |
2026-04-02 |
0.00 |
79.97 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,300 |
2026-03-16 |
0.00 |
79.98 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,300 |
2026-03-04 |
0.00 |
79.98 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
9,100 |
2026-03-25 |
0.00 |
79.98 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,099 |
2026-04-02 |
0.00 |
79.98 |
|
55
|
B01756 |
CHINA SKY SECURITIES LTD |
8,600 |
2026-03-31 |
0.00 |
79.99 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,400 |
2026-04-02 |
0.00 |
79.99 |
|
57
|
B02030 |
SR WEALTH SECURITIES LTD |
7,200 |
2026-04-01 |
0.00 |
79.99 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,100 |
2026-02-27 |
0.00 |
79.99 |
|
59
|
B02219 |
TRADEGO MARKETS LIMITED |
7,100 |
2026-03-26 |
0.00 |
80.00 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,300 |
2026-03-31 |
0.00 |
80.00 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,300 |
2026-03-18 |
0.00 |
80.00 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
4,800 |
2026-04-02 |
0.00 |
80.00 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,200 |
2026-03-30 |
0.00 |
80.00 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,800 |
2026-03-18 |
0.00 |
80.00 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
3,800 |
2026-04-02 |
0.00 |
80.00 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,700 |
2026-04-02 |
0.00 |
80.01 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,400 |
2026-02-06 |
0.00 |
80.01 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,300 |
2026-04-02 |
0.00 |
80.01 |
|
69
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,000 |
2026-03-18 |
0.00 |
80.01 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-04-01 |
0.00 |
80.01 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,900 |
2026-03-19 |
0.00 |
80.01 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,800 |
2026-03-02 |
0.00 |
80.01 |
|
73
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,700 |
2026-04-01 |
0.00 |
80.01 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
2,600 |
2026-03-26 |
0.00 |
80.01 |
|
75
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,600 |
2026-03-31 |
0.00 |
80.01 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2026-03-19 |
0.00 |
80.01 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,400 |
2026-03-25 |
0.00 |
80.02 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,300 |
2026-03-12 |
0.00 |
80.02 |
|
79
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,200 |
2026-01-30 |
0.00 |
80.02 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,100 |
2026-03-06 |
0.00 |
80.02 |
|
81
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,100 |
2026-04-01 |
0.00 |
80.02 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
80.02 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-27 |
0.00 |
80.02 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2026-03-25 |
0.00 |
80.02 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,300 |
2026-04-01 |
0.00 |
80.02 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200 |
2026-03-25 |
0.00 |
80.02 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
1,200 |
2026-03-26 |
0.00 |
80.02 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,100 |
2026-03-19 |
0.00 |
80.02 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,100 |
2026-03-09 |
0.00 |
80.02 |
|
90
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
1,000 |
2026-01-08 |
0.00 |
80.02 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-18 |
0.00 |
80.02 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-01-27 |
0.00 |
80.02 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-04-01 |
0.00 |
80.02 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-03-19 |
0.00 |
80.02 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-03-20 |
0.00 |
80.02 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-01-14 |
0.00 |
80.02 |
|
97
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-01-15 |
0.00 |
80.02 |
|
98
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
2026-03-06 |
0.00 |
80.02 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
900 |
2026-03-12 |
0.00 |
80.02 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
2026-03-18 |
0.00 |
80.02 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2026-02-05 |
0.00 |
80.02 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
2026-03-12 |
0.00 |
80.02 |
|
103
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600 |
2026-04-02 |
0.00 |
80.03 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
2026-03-02 |
0.00 |
80.03 |
|
105
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-03-20 |
0.00 |
80.03 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-02-27 |
0.00 |
80.03 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-03-30 |
0.00 |
80.03 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-03-23 |
0.00 |
80.03 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-03-18 |
0.00 |
80.03 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2026-02-27 |
0.00 |
80.03 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2026-03-02 |
0.00 |
80.03 |
|
112
|
B01608 |
OPEN SECURITIES LTD |
400 |
2026-03-06 |
0.00 |
80.03 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
300 |
2026-03-31 |
0.00 |
80.03 |
|
114
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
300 |
2026-01-12 |
0.00 |
80.03 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
2026-03-18 |
0.00 |
80.03 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
80.03 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
80.03 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-01-16 |
0.00 |
80.03 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-03-17 |
0.00 |
80.03 |
|
120
|
B01664 |
ROOFER SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
80.03 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-03-30 |
0.00 |
80.03 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-02-25 |
0.00 |
80.03 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
80.03 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
19 |
2026-04-01 |
0.00 |
80.03 |
| 124 |
|
Total named holdings |
262,297,486 |
|
80.03 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
262,299,486 |
|
80.03 |
|
|
|
Securities not in CCASS |
65,461,762 |
|
19.97 |
|
|
|
Issued securities |
327,761,248 |
2026-02-28 |
100.00 |
|