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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,480,800 |
2026-04-08 |
28.41 |
28.41 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,285,300 |
2026-04-09 |
28.07 |
56.47 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,129,700 |
2026-04-09 |
17.46 |
73.93 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,450,500 |
2026-04-09 |
7.67 |
81.60 |
|
5
|
C00010 |
CITIBANK N.A. |
2,676,695 |
2026-04-09 |
4.61 |
86.22 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,612,356 |
2026-04-09 |
2.78 |
89.00 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,428,731 |
2026-03-24 |
2.46 |
91.46 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,202,800 |
2026-04-09 |
2.07 |
93.53 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
569,354 |
2026-04-09 |
0.98 |
94.51 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
378,300 |
2026-04-09 |
0.65 |
95.17 |
|
11
|
C00093 |
BNP PARIBAS |
350,702 |
2026-04-09 |
0.60 |
95.77 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
341,000 |
2026-04-09 |
0.59 |
96.36 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
256,103 |
2026-04-09 |
0.44 |
96.80 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
192,800 |
2026-04-09 |
0.33 |
97.13 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
176,700 |
2026-04-09 |
0.30 |
97.44 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,100 |
2026-04-09 |
0.19 |
97.63 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,200 |
2026-04-09 |
0.18 |
97.81 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,000 |
2026-04-09 |
0.14 |
97.95 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,600 |
2026-04-09 |
0.14 |
98.09 |
|
20
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
79,569 |
2026-03-13 |
0.14 |
98.22 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,100 |
2026-04-09 |
0.12 |
98.34 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
67,400 |
2026-04-09 |
0.12 |
98.46 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,200 |
2026-04-09 |
0.11 |
98.57 |
|
24
|
B02170 |
ZERO2IPO SECURITIES LTD |
62,500 |
2026-03-05 |
0.11 |
98.68 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
53,200 |
2026-04-09 |
0.09 |
98.77 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,200 |
2026-04-01 |
0.09 |
98.86 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,800 |
2026-04-09 |
0.09 |
98.95 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,100 |
2026-04-02 |
0.08 |
99.03 |
|
29
|
B01833 |
CTBC ASIA LTD |
42,000 |
2026-04-02 |
0.07 |
99.10 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-04-09 |
0.06 |
99.16 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,600 |
2026-04-09 |
0.06 |
99.22 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
30,850 |
2026-04-09 |
0.05 |
99.27 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,100 |
2026-03-19 |
0.05 |
99.32 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
29,500 |
2026-04-09 |
0.05 |
99.37 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,500 |
2026-04-08 |
0.05 |
99.42 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,199 |
2026-04-09 |
0.05 |
99.47 |
|
37
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,300 |
2026-03-06 |
0.03 |
99.50 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
20,000 |
2026-04-09 |
0.03 |
99.54 |
|
39
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
17,300 |
2026-03-02 |
0.03 |
99.57 |
|
40
|
B02219 |
TRADEGO MARKETS LIMITED |
15,900 |
2026-04-09 |
0.03 |
99.59 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
15,500 |
2026-04-09 |
0.03 |
99.62 |
|
42
|
B01130 |
BOCI SECURITIES LTD |
14,600 |
2026-04-09 |
0.03 |
99.65 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,600 |
2026-04-09 |
0.02 |
99.67 |
|
44
|
B01973 |
PC SECURITIES LTD |
13,000 |
2026-03-02 |
0.02 |
99.69 |
|
45
|
B02159 |
USMART SECURITIES LTD |
11,800 |
2026-04-09 |
0.02 |
99.71 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,400 |
2026-04-09 |
0.02 |
99.73 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,700 |
2026-04-08 |
0.02 |
99.75 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,400 |
2026-04-09 |
0.02 |
99.76 |
|
49
|
B01610 |
KGI ASIA LTD |
9,200 |
2026-04-09 |
0.02 |
99.78 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,400 |
2026-04-09 |
0.01 |
99.80 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,400 |
2026-04-08 |
0.01 |
99.81 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,300 |
2026-04-08 |
0.01 |
99.82 |
|
53
|
C00016 |
DBS BANK LTD |
8,000 |
2026-03-17 |
0.01 |
99.84 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,600 |
2026-04-09 |
0.01 |
99.85 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,200 |
2026-04-09 |
0.01 |
99.86 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-04-01 |
0.01 |
99.88 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,700 |
2026-03-13 |
0.01 |
99.89 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
6,320 |
2026-04-09 |
0.01 |
99.90 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,600 |
2026-04-09 |
0.01 |
99.91 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
5,100 |
2026-04-09 |
0.01 |
99.92 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,900 |
2026-03-09 |
0.01 |
99.92 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,000 |
2026-04-02 |
0.01 |
99.93 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,900 |
2026-04-09 |
0.00 |
99.93 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
2,400 |
2026-04-09 |
0.00 |
99.94 |
|
65
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,400 |
2026-04-08 |
0.00 |
99.94 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
2,200 |
2026-04-08 |
0.00 |
99.95 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,900 |
2026-03-25 |
0.00 |
99.95 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,800 |
2026-03-20 |
0.00 |
99.95 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,700 |
2026-03-27 |
0.00 |
99.95 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
1,700 |
2026-04-09 |
0.00 |
99.96 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
1,700 |
2026-04-08 |
0.00 |
99.96 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600 |
2026-04-09 |
0.00 |
99.96 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,500 |
2026-03-11 |
0.00 |
99.97 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,300 |
2026-03-26 |
0.00 |
99.97 |
|
75
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,200 |
2026-02-13 |
0.00 |
99.97 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,100 |
2026-03-20 |
0.00 |
99.97 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2026-03-30 |
0.00 |
99.97 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-01 |
0.00 |
99.98 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
99.98 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
900 |
2026-03-25 |
0.00 |
99.98 |
|
81
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
99.98 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
700 |
2026-03-02 |
0.00 |
99.98 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
700 |
2026-03-25 |
0.00 |
99.98 |
|
84
|
B01669 |
FIRST SECURITIES (HK) LTD |
700 |
2026-03-17 |
0.00 |
99.98 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
700 |
2026-04-08 |
0.00 |
99.98 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-02-06 |
0.00 |
99.99 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600 |
2026-03-25 |
0.00 |
99.99 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-03-30 |
0.00 |
99.99 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2026-04-01 |
0.00 |
99.99 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
99.99 |
|
91
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-04-09 |
0.00 |
99.99 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-04-09 |
0.00 |
99.99 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2026-03-20 |
0.00 |
99.99 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2026-03-25 |
0.00 |
99.99 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2026-02-12 |
0.00 |
99.99 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2026-03-19 |
0.00 |
99.99 |
|
97
|
B01630 |
ANLI SECURITIES LTD |
300 |
2026-02-25 |
0.00 |
99.99 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-03-13 |
0.00 |
99.99 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2026-04-02 |
0.00 |
100.00 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-03-20 |
0.00 |
100.00 |
|
101
|
B02151 |
SOLITON SECURITIES LTD |
300 |
2026-04-09 |
0.00 |
100.00 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-03-25 |
0.00 |
100.00 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2026-03-11 |
0.00 |
100.00 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2026-03-27 |
0.00 |
100.00 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-04-09 |
0.00 |
100.00 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-02-25 |
0.00 |
100.00 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-03-06 |
0.00 |
100.00 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2026-02-11 |
0.00 |
100.00 |
|
110
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-03-19 |
0.00 |
100.00 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
100.00 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-03-02 |
0.00 |
100.00 |
|
113
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-02-12 |
0.00 |
100.00 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2026-02-10 |
0.00 |
100.00 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-04-02 |
0.00 |
100.00 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
95 |
2026-04-08 |
0.00 |
100.00 |
| 116 |
|
Total named holdings |
58,019,474 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
58,019,474 |
|
100.00 |
|
|
|
Securities not in CCASS |
26 |
|
0.00 |
|
|
|
Issued securities |
58,019,500 |
2026-03-31 |
100.00 |
|