Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,896,612 |
2026-04-09 |
25.77 |
25.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,420,100 |
2026-04-09 |
22.28 |
48.05 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,668,800 |
2026-04-09 |
11.04 |
59.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,030,440 |
2026-04-09 |
7.17 |
66.26 |
|
5
|
C00010 |
CITIBANK N.A. |
2,512,385 |
2026-04-09 |
5.94 |
72.20 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,243,600 |
2026-04-09 |
2.94 |
75.15 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
934,400 |
2026-04-09 |
2.21 |
77.36 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
904,400 |
2026-04-08 |
2.14 |
79.49 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
847,200 |
2026-03-26 |
2.00 |
81.50 |
|
10
|
C00093 |
BNP PARIBAS |
815,823 |
2026-04-09 |
1.93 |
83.43 |
|
11
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
808,000 |
2026-04-09 |
1.91 |
85.34 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
753,800 |
2026-04-09 |
1.78 |
87.12 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
626,600 |
2026-04-09 |
1.48 |
88.60 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
429,000 |
2026-04-09 |
1.01 |
89.62 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
388,600 |
2026-04-09 |
0.92 |
90.54 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
372,800 |
2026-04-09 |
0.88 |
91.42 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
371,600 |
2026-04-09 |
0.88 |
92.30 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
316,400 |
2026-04-09 |
0.75 |
93.05 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
284,200 |
2026-04-02 |
0.67 |
93.72 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
227,000 |
2026-04-09 |
0.54 |
94.26 |
|
21
|
B01610 |
KGI ASIA LTD |
225,600 |
2026-04-09 |
0.53 |
94.79 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
194,600 |
2026-04-09 |
0.46 |
95.25 |
|
23
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
190,200 |
2026-03-26 |
0.45 |
95.70 |
|
24
|
B02159 |
USMART SECURITIES LTD |
189,400 |
2026-04-09 |
0.45 |
96.15 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
171,400 |
2026-04-09 |
0.41 |
96.55 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
132,400 |
2026-04-09 |
0.31 |
96.87 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
131,700 |
2026-04-09 |
0.31 |
97.18 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
124,292 |
2026-04-09 |
0.29 |
97.47 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
102,950 |
2026-04-09 |
0.24 |
97.72 |
|
30
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-04-09 |
0.24 |
97.95 |
|
31
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
69,200 |
2026-03-25 |
0.16 |
98.12 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,400 |
2026-04-09 |
0.14 |
98.26 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,800 |
2026-04-01 |
0.13 |
98.39 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,600 |
2026-04-09 |
0.11 |
98.49 |
|
35
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,400 |
2026-04-09 |
0.10 |
98.59 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,200 |
2026-04-09 |
0.10 |
98.69 |
|
37
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
41,800 |
2026-04-09 |
0.10 |
98.79 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
33,400 |
2026-04-09 |
0.08 |
98.87 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
31,200 |
2026-04-09 |
0.07 |
98.94 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
30,240 |
2026-04-09 |
0.07 |
99.01 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
27,200 |
2026-04-08 |
0.06 |
99.08 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,200 |
2026-03-27 |
0.06 |
99.14 |
|
43
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
26,000 |
2026-03-13 |
0.06 |
99.20 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
25,200 |
2026-04-09 |
0.06 |
99.26 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
21,200 |
2026-03-25 |
0.05 |
99.31 |
|
46
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,200 |
2026-03-20 |
0.05 |
99.36 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2026-02-02 |
0.05 |
99.41 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,400 |
2026-04-08 |
0.05 |
99.45 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,600 |
2026-04-01 |
0.03 |
99.49 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,200 |
2026-03-30 |
0.03 |
99.52 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,600 |
2026-04-09 |
0.03 |
99.55 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,599 |
2026-03-25 |
0.03 |
99.58 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
10,800 |
2026-04-01 |
0.03 |
99.61 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,600 |
2026-04-08 |
0.03 |
99.63 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-03-26 |
0.02 |
99.65 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2026-03-02 |
0.02 |
99.68 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,600 |
2026-03-27 |
0.02 |
99.70 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,600 |
2026-04-08 |
0.02 |
99.72 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,000 |
2026-03-19 |
0.02 |
99.74 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,600 |
2026-04-08 |
0.02 |
99.76 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-08 |
0.01 |
99.78 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,800 |
2026-04-08 |
0.01 |
99.79 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,800 |
2026-04-09 |
0.01 |
99.80 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,600 |
2026-03-25 |
0.01 |
99.82 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2026-04-09 |
0.01 |
99.83 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-02-13 |
0.01 |
99.84 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,400 |
2026-03-11 |
0.01 |
99.85 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-02-03 |
0.01 |
99.86 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,600 |
2026-03-04 |
0.01 |
99.87 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
3,400 |
2026-04-09 |
0.01 |
99.88 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,200 |
2026-03-25 |
0.01 |
99.89 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,200 |
2026-04-09 |
0.01 |
99.89 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-04-09 |
0.01 |
99.90 |
|
74
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,600 |
2026-03-06 |
0.01 |
99.91 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,600 |
2026-02-06 |
0.01 |
99.91 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,600 |
2026-03-24 |
0.01 |
99.92 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,600 |
2026-04-08 |
0.01 |
99.93 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,600 |
2026-03-24 |
0.01 |
99.93 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,400 |
2026-03-04 |
0.01 |
99.94 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,400 |
2026-04-08 |
0.01 |
99.94 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
2,400 |
2026-04-09 |
0.01 |
99.95 |
|
82
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
99.95 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,800 |
2026-03-13 |
0.00 |
99.96 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-04-01 |
0.00 |
99.96 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,400 |
2026-03-25 |
0.00 |
99.96 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2026-01-23 |
0.00 |
99.97 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2026-04-08 |
0.00 |
99.97 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-02-11 |
0.00 |
99.97 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2026-02-03 |
0.00 |
99.97 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-04-09 |
0.00 |
99.98 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-04-09 |
0.00 |
99.98 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-03-13 |
0.00 |
99.98 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-01 |
0.00 |
99.98 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-04-09 |
0.00 |
99.99 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800 |
2026-03-30 |
0.00 |
99.99 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
800 |
2026-03-09 |
0.00 |
99.99 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-03-25 |
0.00 |
99.99 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-01-14 |
0.00 |
99.99 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-03-18 |
0.00 |
100.00 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-02-02 |
0.00 |
100.00 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2026-03-24 |
0.00 |
100.00 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
100.00 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
158 |
2026-04-08 |
0.00 |
100.00 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-04-09 |
0.00 |
100.00 |
| 108 |
|
Total named holdings |
42,280,399 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
42,280,399 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
42,280,400 |
2026-03-31 |
100.00 |
|