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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,511,070 |
2026-04-02 |
28.22 |
28.22 |
|
2
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
14,752,000 |
2026-03-05 |
10.54 |
38.76 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,042,400 |
2026-04-02 |
9.32 |
48.08 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,703,850 |
2026-04-02 |
7.65 |
55.73 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,874,200 |
2026-04-01 |
7.05 |
62.78 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,391,800 |
2026-04-02 |
6.71 |
69.49 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,135,000 |
2026-04-02 |
5.10 |
74.58 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,278,200 |
2026-03-23 |
4.48 |
79.07 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,439,725 |
2026-04-02 |
3.17 |
82.24 |
|
10
|
C00010 |
CITIBANK N.A. |
2,834,558 |
2026-04-02 |
2.02 |
84.27 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,338,800 |
2026-04-02 |
1.67 |
85.94 |
|
12
|
C00093 |
BNP PARIBAS |
2,304,650 |
2026-04-02 |
1.65 |
87.58 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,280,792 |
2026-04-02 |
1.63 |
89.21 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,046,600 |
2026-04-02 |
1.46 |
90.67 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,250,100 |
2026-04-02 |
0.89 |
91.57 |
|
16
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,204,000 |
2026-04-02 |
0.86 |
92.43 |
|
17
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,083,000 |
2026-03-30 |
0.77 |
93.20 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
810,796 |
2026-04-02 |
0.58 |
93.78 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
732,200 |
2026-04-01 |
0.52 |
94.30 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
485,150 |
2026-02-13 |
0.35 |
94.65 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
461,000 |
2026-04-02 |
0.33 |
94.98 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
424,600 |
2026-04-02 |
0.30 |
95.28 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
405,000 |
2026-04-02 |
0.29 |
95.57 |
|
24
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
398,200 |
2026-02-13 |
0.28 |
95.86 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,000 |
2026-04-02 |
0.26 |
96.12 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
318,300 |
2026-04-02 |
0.23 |
96.34 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
245,400 |
2026-04-02 |
0.18 |
96.52 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
245,000 |
2026-04-02 |
0.18 |
96.69 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
221,000 |
2026-04-02 |
0.16 |
96.85 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
216,400 |
2026-04-02 |
0.15 |
97.01 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
208,800 |
2026-04-02 |
0.15 |
97.16 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
196,200 |
2026-04-01 |
0.14 |
97.30 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
189,800 |
2026-03-30 |
0.14 |
97.43 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
189,678 |
2026-04-02 |
0.14 |
97.57 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
184,000 |
2026-03-19 |
0.13 |
97.70 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
181,945 |
2026-04-02 |
0.13 |
97.83 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
178,400 |
2026-04-02 |
0.13 |
97.96 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
165,400 |
2026-04-02 |
0.12 |
98.07 |
|
39
|
B02159 |
USMART SECURITIES LTD |
126,851 |
2026-04-02 |
0.09 |
98.16 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
122,200 |
2026-04-01 |
0.09 |
98.25 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,999 |
2026-04-02 |
0.08 |
98.33 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
103,000 |
2026-04-02 |
0.07 |
98.41 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
101,400 |
2026-04-02 |
0.07 |
98.48 |
|
44
|
B01610 |
KGI ASIA LTD |
100,400 |
2026-04-02 |
0.07 |
98.55 |
|
45
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-03-20 |
0.07 |
98.62 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
93,400 |
2026-03-11 |
0.07 |
98.69 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
89,000 |
2026-04-02 |
0.06 |
98.75 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
86,400 |
2026-04-02 |
0.06 |
98.82 |
|
49
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
78,000 |
2026-02-23 |
0.06 |
98.87 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,600 |
2026-04-02 |
0.05 |
98.92 |
|
51
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
70,400 |
2026-03-04 |
0.05 |
98.97 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
66,600 |
2026-04-02 |
0.05 |
99.02 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
64,600 |
2026-04-02 |
0.05 |
99.07 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
58,000 |
2026-03-25 |
0.04 |
99.11 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2026-03-27 |
0.04 |
99.15 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,400 |
2026-03-30 |
0.04 |
99.18 |
|
57
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2026-03-27 |
0.04 |
99.22 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
49,000 |
2026-03-20 |
0.04 |
99.26 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
46,800 |
2026-03-27 |
0.03 |
99.29 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,000 |
2026-04-02 |
0.03 |
99.32 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,600 |
2026-03-19 |
0.03 |
99.35 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
40,600 |
2026-03-20 |
0.03 |
99.38 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
40,200 |
2026-03-31 |
0.03 |
99.41 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,800 |
2026-04-02 |
0.03 |
99.44 |
|
65
|
B01604 |
WANHAI SECURITIES (HK) LTD |
39,400 |
2026-03-19 |
0.03 |
99.46 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,400 |
2026-04-02 |
0.03 |
99.49 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
36,200 |
2026-03-31 |
0.03 |
99.52 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
35,200 |
2026-04-02 |
0.03 |
99.54 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
2026-03-31 |
0.02 |
99.56 |
|
70
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30,800 |
2026-04-02 |
0.02 |
99.59 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,600 |
2026-03-26 |
0.02 |
99.61 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,800 |
2026-03-26 |
0.02 |
99.63 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,600 |
2026-03-06 |
0.02 |
99.65 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
22,600 |
2026-04-01 |
0.02 |
99.66 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,400 |
2026-03-23 |
0.02 |
99.68 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,600 |
2026-03-12 |
0.01 |
99.69 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-02-25 |
0.01 |
99.71 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,800 |
2026-04-02 |
0.01 |
99.72 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
18,600 |
2026-04-02 |
0.01 |
99.73 |
|
80
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
18,600 |
2026-03-19 |
0.01 |
99.75 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,000 |
2026-04-02 |
0.01 |
99.76 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
15,400 |
2026-03-23 |
0.01 |
99.77 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2026-03-23 |
0.01 |
99.78 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,600 |
2026-04-02 |
0.01 |
99.79 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
13,600 |
2026-04-01 |
0.01 |
99.80 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,600 |
2026-04-01 |
0.01 |
99.81 |
|
87
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,600 |
2026-04-02 |
0.01 |
99.82 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,200 |
2026-03-31 |
0.01 |
99.83 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,200 |
2026-04-01 |
0.01 |
99.84 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-03-11 |
0.01 |
99.84 |
|
91
|
B02004 |
INNOVATION SECURITIES CO LTD |
11,000 |
2026-03-10 |
0.01 |
99.85 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,200 |
2026-04-01 |
0.01 |
99.86 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-02-23 |
0.01 |
99.87 |
|
94
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-04-02 |
0.01 |
99.87 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,800 |
2026-04-02 |
0.01 |
99.88 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,800 |
2026-03-02 |
0.01 |
99.89 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,000 |
2026-03-05 |
0.01 |
99.89 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2026-03-18 |
0.01 |
99.90 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,800 |
2026-03-24 |
0.00 |
99.90 |
|
100
|
B01231 |
GIGAMONEY LTD |
6,200 |
2026-04-01 |
0.00 |
99.91 |
|
101
|
B01833 |
CTBC ASIA LTD |
6,000 |
2026-03-06 |
0.00 |
99.91 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-23 |
0.00 |
99.91 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-24 |
0.00 |
99.92 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-03-20 |
0.00 |
99.92 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,800 |
2026-03-24 |
0.00 |
99.93 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,800 |
2026-04-02 |
0.00 |
99.93 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
2026-03-31 |
0.00 |
99.94 |
|
108
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2026-02-23 |
0.00 |
99.94 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
99.94 |
|
110
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,000 |
2026-02-23 |
0.00 |
99.95 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,200 |
2026-03-23 |
0.00 |
99.95 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,200 |
2026-02-26 |
0.00 |
99.95 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2026-04-02 |
0.00 |
99.95 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
99.96 |
|
115
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-03-26 |
0.00 |
99.96 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,400 |
2026-03-11 |
0.00 |
99.96 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,200 |
2026-04-02 |
0.00 |
99.97 |
|
118
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2026-03-25 |
0.00 |
99.97 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-03-03 |
0.00 |
99.97 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2026-03-20 |
0.00 |
99.97 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-03-27 |
0.00 |
99.97 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,800 |
2026-03-31 |
0.00 |
99.98 |
|
123
|
B01416 |
VC BROKERAGE LTD |
2,800 |
2026-02-23 |
0.00 |
99.98 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,600 |
2026-03-27 |
0.00 |
99.98 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2026-03-13 |
0.00 |
99.98 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2026-02-26 |
0.00 |
99.98 |
|
127
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.98 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
99.99 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
1,806 |
2026-03-27 |
0.00 |
99.99 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
1,800 |
2026-03-27 |
0.00 |
99.99 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2026-04-01 |
0.00 |
99.99 |
|
132
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,400 |
2026-03-31 |
0.00 |
99.99 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,400 |
2026-03-20 |
0.00 |
99.99 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,200 |
2026-03-10 |
0.00 |
99.99 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
2026-03-19 |
0.00 |
99.99 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2026-04-01 |
0.00 |
99.99 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2026-03-19 |
0.00 |
99.99 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
100.00 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
800 |
2026-03-24 |
0.00 |
100.00 |
|
140
|
B01308 |
M&F ASSET MANAGEMENT LTD |
800 |
2026-02-13 |
0.00 |
100.00 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2026-03-02 |
0.00 |
100.00 |
|
142
|
B02219 |
TRADEGO MARKETS LIMITED |
800 |
2026-03-26 |
0.00 |
100.00 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-02-23 |
0.00 |
100.00 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-03-19 |
0.00 |
100.00 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2026-03-18 |
0.00 |
100.00 |
|
146
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-03-27 |
0.00 |
100.00 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-02-23 |
0.00 |
100.00 |
|
148
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2026-02-13 |
0.00 |
100.00 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
125 |
2026-04-01 |
0.00 |
100.00 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-03-11 |
0.00 |
100.00 |
|
151
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4 |
2026-04-02 |
0.00 |
100.00 |
| 151 |
|
Total named holdings |
139,988,499 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
139,988,499 |
|
100.00 |
|
|
|
Securities not in CCASS |
301 |
|
0.00 |
|
|
|
Issued securities |
139,988,800 |
2026-02-28 |
100.00 |
|