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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,892,268 |
2026-04-02 |
22.53 |
22.53 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
51,347,900 |
2026-04-01 |
16.55 |
39.08 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,282,630 |
2026-04-02 |
8.79 |
47.88 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,201,850 |
2026-04-02 |
6.51 |
54.39 |
|
5
|
C00010 |
CITIBANK N.A. |
14,556,295 |
2026-04-02 |
4.69 |
59.08 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,470,050 |
2026-04-02 |
4.34 |
63.42 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,782,800 |
2026-04-02 |
4.12 |
67.54 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,756,200 |
2026-04-02 |
4.11 |
71.65 |
|
9
|
C00093 |
BNP PARIBAS |
12,173,440 |
2026-04-02 |
3.92 |
75.58 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,475,040 |
2026-04-01 |
3.70 |
79.28 |
|
11
|
C00016 |
DBS BANK LTD |
10,555,300 |
2026-03-30 |
3.40 |
82.68 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,438,100 |
2026-04-02 |
3.36 |
86.05 |
|
13
|
B01138 |
CLSA LTD |
10,285,200 |
2026-03-27 |
3.32 |
89.36 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,948,700 |
2026-04-02 |
2.24 |
91.60 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,940,900 |
2026-04-02 |
1.59 |
93.19 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,594,400 |
2026-04-01 |
1.48 |
94.67 |
|
17
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,954,725 |
2026-03-31 |
0.95 |
95.63 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,654,100 |
2026-04-02 |
0.86 |
96.48 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,567,970 |
2026-04-02 |
0.83 |
97.31 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,399,900 |
2026-04-02 |
0.45 |
97.76 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,006,100 |
2026-04-02 |
0.32 |
98.09 |
|
22
|
B02045 |
AAA SECURITIES CO. LTD |
556,000 |
2026-03-16 |
0.18 |
98.26 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
527,700 |
2026-04-02 |
0.17 |
98.43 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
521,200 |
2026-04-02 |
0.17 |
98.60 |
|
25
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
395,800 |
2026-02-24 |
0.13 |
98.73 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
305,900 |
2026-04-02 |
0.10 |
98.83 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
288,600 |
2026-04-02 |
0.09 |
98.92 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
269,900 |
2026-04-02 |
0.09 |
99.01 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
239,600 |
2026-04-02 |
0.08 |
99.09 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
224,000 |
2026-04-02 |
0.07 |
99.16 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
212,800 |
2026-04-02 |
0.07 |
99.23 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
206,700 |
2026-04-02 |
0.07 |
99.29 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
204,400 |
2026-04-02 |
0.07 |
99.36 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
177,200 |
2026-04-02 |
0.06 |
99.42 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,799 |
2026-04-02 |
0.05 |
99.46 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
126,100 |
2026-03-18 |
0.04 |
99.50 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
115,400 |
2026-04-02 |
0.04 |
99.54 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,100 |
2026-04-02 |
0.03 |
99.57 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
107,900 |
2026-04-02 |
0.03 |
99.61 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,400 |
2026-04-02 |
0.03 |
99.64 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2026-03-27 |
0.03 |
99.67 |
|
42
|
B02159 |
USMART SECURITIES LTD |
88,300 |
2026-04-02 |
0.03 |
99.70 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
81,500 |
2026-04-01 |
0.03 |
99.73 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,100 |
2026-04-02 |
0.02 |
99.75 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
74,000 |
2026-04-01 |
0.02 |
99.78 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
73,100 |
2026-04-02 |
0.02 |
99.80 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
72,700 |
2026-04-02 |
0.02 |
99.82 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
61,600 |
2026-04-02 |
0.02 |
99.84 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,100 |
2026-04-01 |
0.02 |
99.86 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,200 |
2026-04-02 |
0.01 |
99.87 |
|
51
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
38,500 |
2026-02-26 |
0.01 |
99.89 |
|
52
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-05 |
0.01 |
99.90 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,600 |
2026-03-09 |
0.01 |
99.90 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
21,800 |
2026-03-09 |
0.01 |
99.91 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,500 |
2026-04-02 |
0.01 |
99.92 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,100 |
2026-04-02 |
0.01 |
99.92 |
|
57
|
B01610 |
KGI ASIA LTD |
15,900 |
2026-04-01 |
0.01 |
99.93 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
15,700 |
2026-04-02 |
0.01 |
99.93 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,200 |
2026-03-27 |
0.00 |
99.94 |
|
60
|
B02096 |
AFG SECURITIES LTD |
12,000 |
2026-02-10 |
0.00 |
99.94 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,600 |
2026-04-01 |
0.00 |
99.94 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,100 |
2026-03-25 |
0.00 |
99.95 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,700 |
2026-04-01 |
0.00 |
99.95 |
|
64
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,700 |
2026-02-10 |
0.00 |
99.95 |
|
65
|
B01941 |
CENTALINE SECURITIES LTD |
6,600 |
2026-04-02 |
0.00 |
99.95 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
6,600 |
2026-04-01 |
0.00 |
99.96 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,100 |
2026-04-01 |
0.00 |
99.96 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,900 |
2026-03-02 |
0.00 |
99.96 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,600 |
2026-04-01 |
0.00 |
99.96 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,300 |
2026-04-02 |
0.00 |
99.96 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,100 |
2026-04-02 |
0.00 |
99.97 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
99.97 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,800 |
2026-04-02 |
0.00 |
99.97 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,600 |
2026-04-02 |
0.00 |
99.97 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
4,600 |
2026-03-17 |
0.00 |
99.97 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
4,500 |
2026-04-02 |
0.00 |
99.97 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,200 |
2026-03-23 |
0.00 |
99.97 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,100 |
2026-04-02 |
0.00 |
99.98 |
|
79
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
4,000 |
2026-04-02 |
0.00 |
99.98 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-04-02 |
0.00 |
99.98 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-03-10 |
0.00 |
99.98 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-01 |
0.00 |
99.98 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
3,500 |
2026-03-25 |
0.00 |
99.98 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,100 |
2026-04-02 |
0.00 |
99.98 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
99.98 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-03-19 |
0.00 |
99.99 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,900 |
2026-04-02 |
0.00 |
99.99 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,600 |
2026-03-26 |
0.00 |
99.99 |
|
89
|
B02219 |
TRADEGO MARKETS LIMITED |
2,400 |
2026-04-02 |
0.00 |
99.99 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,300 |
2026-03-30 |
0.00 |
99.99 |
|
91
|
B01183 |
CHONG HING SECURITIES LTD |
2,100 |
2026-03-25 |
0.00 |
99.99 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.99 |
|
93
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,600 |
2026-03-31 |
0.00 |
99.99 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,500 |
2026-04-01 |
0.00 |
99.99 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,400 |
2026-04-02 |
0.00 |
99.99 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,300 |
2026-03-12 |
0.00 |
99.99 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,100 |
2026-02-06 |
0.00 |
99.99 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-04-02 |
0.00 |
99.99 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-03-24 |
0.00 |
99.99 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.99 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
99.99 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900 |
2026-03-26 |
0.00 |
99.99 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
99.99 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2026-03-03 |
0.00 |
99.99 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700 |
2026-03-10 |
0.00 |
99.99 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
700 |
2026-03-06 |
0.00 |
99.99 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
700 |
2026-03-31 |
0.00 |
100.00 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
700 |
2026-03-31 |
0.00 |
100.00 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2026-03-16 |
0.00 |
100.00 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
600 |
2026-02-10 |
0.00 |
100.00 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2026-04-01 |
0.00 |
100.00 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2026-04-02 |
0.00 |
100.00 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-02-25 |
0.00 |
100.00 |
|
114
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-03-17 |
0.00 |
100.00 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-04-01 |
0.00 |
100.00 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-04-02 |
0.00 |
100.00 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-03-12 |
0.00 |
100.00 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-03 |
0.00 |
100.00 |
|
119
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-04-01 |
0.00 |
100.00 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2026-03-23 |
0.00 |
100.00 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-02-23 |
0.00 |
100.00 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
2026-03-27 |
0.00 |
100.00 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2026-04-01 |
0.00 |
100.00 |
|
124
|
B01577 |
YF SECURITIES CO LTD |
300 |
2026-02-06 |
0.00 |
100.00 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-03-18 |
0.00 |
100.00 |
|
126
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
200 |
2026-02-06 |
0.00 |
100.00 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2026-02-06 |
0.00 |
100.00 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200 |
2026-02-06 |
0.00 |
100.00 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-03-04 |
0.00 |
100.00 |
|
130
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-03-25 |
0.00 |
100.00 |
|
131
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2026-02-10 |
0.00 |
100.00 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2026-03-23 |
0.00 |
100.00 |
|
133
|
B01973 |
PC SECURITIES LTD |
100 |
2026-02-10 |
0.00 |
100.00 |
|
134
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100 |
2026-02-10 |
0.00 |
100.00 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-04-01 |
0.00 |
100.00 |
| 135 |
|
Total named holdings |
310,216,909 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
310,216,909 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,191 |
|
0.00 |
|
|
|
Issued securities |
310,223,100 |
2026-03-10 |
100.00 |
|