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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,758,069 |
2026-01-28 |
80.47 |
80.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,371,638 |
2026-04-02 |
2.95 |
83.43 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,922,492 |
2026-04-02 |
0.89 |
84.32 |
|
4
|
C00010 |
CITIBANK N.A. |
1,591,001 |
2026-04-02 |
0.74 |
85.05 |
|
5
|
C00016 |
DBS BANK LTD |
1,560,800 |
2026-03-16 |
0.72 |
85.78 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,297,592 |
2026-04-02 |
0.60 |
86.38 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
935,452 |
2026-04-02 |
0.43 |
86.81 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
745,700 |
2026-04-02 |
0.35 |
87.15 |
|
9
|
C00093 |
BNP PARIBAS |
723,154 |
2026-04-02 |
0.33 |
87.49 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
618,935 |
2026-04-02 |
0.29 |
87.78 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
454,057 |
2026-04-02 |
0.21 |
87.99 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
341,210 |
2026-04-02 |
0.16 |
88.14 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
325,800 |
2026-04-02 |
0.15 |
88.30 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
93,500 |
2026-03-19 |
0.04 |
88.34 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
91,300 |
2026-04-02 |
0.04 |
88.38 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
86,500 |
2026-02-23 |
0.04 |
88.42 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,400 |
2026-04-02 |
0.04 |
88.46 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,400 |
2026-04-01 |
0.03 |
88.49 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,300 |
2026-04-01 |
0.03 |
88.52 |
|
20
|
B01138 |
CLSA LTD |
52,400 |
2026-03-31 |
0.02 |
88.54 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,900 |
2026-04-02 |
0.02 |
88.56 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,700 |
2026-04-02 |
0.02 |
88.57 |
|
23
|
B02159 |
USMART SECURITIES LTD |
30,100 |
2026-04-02 |
0.01 |
88.59 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,627 |
2026-02-11 |
0.01 |
88.60 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,600 |
2026-04-02 |
0.01 |
88.61 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,660 |
2026-03-25 |
0.01 |
88.62 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
15,000 |
2026-04-02 |
0.01 |
88.63 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
13,440 |
2026-04-02 |
0.01 |
88.64 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,200 |
2026-04-01 |
0.01 |
88.64 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
11,010 |
2026-04-02 |
0.01 |
88.65 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
2026-04-02 |
0.01 |
88.65 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
10,463 |
2026-04-02 |
0.00 |
88.66 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,400 |
2026-03-17 |
0.00 |
88.66 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,200 |
2026-03-18 |
0.00 |
88.67 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,100 |
2026-03-23 |
0.00 |
88.67 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,700 |
2026-04-02 |
0.00 |
88.67 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
8,604 |
2026-04-02 |
0.00 |
88.68 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,400 |
2026-04-02 |
0.00 |
88.68 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,200 |
2026-04-01 |
0.00 |
88.69 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,000 |
2026-04-01 |
0.00 |
88.69 |
|
41
|
B01130 |
BOCI SECURITIES LTD |
6,400 |
2026-03-31 |
0.00 |
88.69 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2026-03-12 |
0.00 |
88.69 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,700 |
2026-03-23 |
0.00 |
88.70 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,100 |
2026-02-26 |
0.00 |
88.70 |
|
45
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,900 |
2026-04-02 |
0.00 |
88.70 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,600 |
2026-04-01 |
0.00 |
88.70 |
|
47
|
B01610 |
KGI ASIA LTD |
3,400 |
2026-04-02 |
0.00 |
88.71 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
3,300 |
2026-04-01 |
0.00 |
88.71 |
|
49
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-03-19 |
0.00 |
88.71 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,900 |
2026-04-02 |
0.00 |
88.71 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,900 |
2026-04-02 |
0.00 |
88.71 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,500 |
2026-04-01 |
0.00 |
88.71 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,300 |
2026-04-02 |
0.00 |
88.71 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,300 |
2026-04-01 |
0.00 |
88.71 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,200 |
2026-04-01 |
0.00 |
88.72 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,000 |
2026-03-23 |
0.00 |
88.72 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
88.72 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,903 |
2026-04-02 |
0.00 |
88.72 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,800 |
2026-03-18 |
0.00 |
88.72 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,800 |
2026-04-01 |
0.00 |
88.72 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,700 |
2026-03-30 |
0.00 |
88.72 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,700 |
2026-04-02 |
0.00 |
88.72 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,700 |
2026-04-01 |
0.00 |
88.72 |
|
64
|
B02096 |
AFG SECURITIES LTD |
1,500 |
2026-02-03 |
0.00 |
88.72 |
|
65
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-04-02 |
0.00 |
88.72 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
1,400 |
2026-04-01 |
0.00 |
88.72 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,100 |
2026-03-20 |
0.00 |
88.72 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100 |
2026-04-01 |
0.00 |
88.73 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
88.73 |
|
70
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-03-16 |
0.00 |
88.73 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-02 |
0.00 |
88.73 |
|
72
|
B01894 |
MFG LIMITED |
1,000 |
2026-03-23 |
0.00 |
88.73 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
88.73 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
88.73 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
900 |
2026-04-01 |
0.00 |
88.73 |
|
76
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
900 |
2026-03-17 |
0.00 |
88.73 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
88.73 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
700 |
2026-04-01 |
0.00 |
88.73 |
|
79
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
700 |
2026-04-02 |
0.00 |
88.73 |
|
80
|
B01734 |
KCG SECURITIES ASIA LTD |
700 |
2026-02-02 |
0.00 |
88.73 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
700 |
2026-04-01 |
0.00 |
88.73 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
600 |
2026-04-01 |
0.00 |
88.73 |
|
83
|
B02004 |
INNOVATION SECURITIES CO LTD |
600 |
2026-02-03 |
0.00 |
88.73 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-03-30 |
0.00 |
88.73 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
88.73 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-04-01 |
0.00 |
88.73 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
400 |
2026-03-06 |
0.00 |
88.73 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-03-25 |
0.00 |
88.73 |
|
89
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2026-03-24 |
0.00 |
88.73 |
|
90
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-03-18 |
0.00 |
88.73 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300 |
2026-03-17 |
0.00 |
88.73 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
300 |
2026-03-30 |
0.00 |
88.73 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-03-25 |
0.00 |
88.73 |
|
94
|
B01297 |
ONSHINE SECURITIES LTD |
300 |
2026-03-25 |
0.00 |
88.73 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300 |
2026-02-11 |
0.00 |
88.73 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300 |
2026-04-01 |
0.00 |
88.73 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
300 |
2026-03-31 |
0.00 |
88.73 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
2026-02-27 |
0.00 |
88.73 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
219 |
2026-04-02 |
0.00 |
88.73 |
|
100
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-25 |
0.00 |
88.73 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-02-11 |
0.00 |
88.73 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
88.73 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
200 |
2026-02-27 |
0.00 |
88.73 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-03-31 |
0.00 |
88.73 |
|
105
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2026-02-13 |
0.00 |
88.73 |
|
106
|
B01977 |
ZHONGCAI SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
88.73 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-02-06 |
0.00 |
88.73 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100 |
2026-04-01 |
0.00 |
88.73 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-03-26 |
0.00 |
88.73 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-03-10 |
0.00 |
88.73 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-01-30 |
0.00 |
88.73 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
88.73 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-03-17 |
0.00 |
88.73 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2026-03-27 |
0.00 |
88.73 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-04-01 |
0.00 |
88.74 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2026-03-30 |
0.00 |
88.74 |
|
117
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-04-02 |
0.00 |
88.74 |
|
118
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2026-02-25 |
0.00 |
88.74 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2026-03-30 |
0.00 |
88.74 |
|
120
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100 |
2026-02-27 |
0.00 |
88.74 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
88.74 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-02-04 |
0.00 |
88.74 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-03-05 |
0.00 |
88.74 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2026-02-12 |
0.00 |
88.74 |
|
125
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-04-02 |
0.00 |
88.74 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2026-03-30 |
0.00 |
88.74 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-02-09 |
0.00 |
88.74 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
86 |
2026-04-01 |
0.00 |
88.74 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
82 |
2026-03-27 |
0.00 |
88.74 |
|
130
|
B01680 |
SUCCESS SECURITIES LTD |
69 |
2026-03-24 |
0.00 |
88.74 |
| 130 |
|
Total named holdings |
191,595,763 |
|
88.74 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
191,595,763 |
|
88.74 |
|
|
|
Securities not in CCASS |
24,321,588 |
|
11.26 |
|
|
|
Issued securities |
215,917,351 |
2026-02-28 |
100.00 |
|