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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,317,705 |
2026-03-23 |
76.80 |
76.80 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,380,956 |
2026-04-01 |
3.86 |
80.66 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,291,000 |
2026-04-01 |
1.47 |
82.13 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,242,500 |
2026-04-01 |
1.42 |
83.55 |
|
5
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,239,000 |
2026-03-30 |
1.41 |
84.96 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,227,000 |
2026-04-01 |
1.40 |
86.36 |
|
7
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,190,500 |
2026-03-31 |
1.36 |
87.72 |
|
8
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
910,000 |
2026-03-24 |
1.04 |
88.76 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
890,500 |
2026-03-30 |
1.02 |
89.77 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
796,500 |
2026-04-01 |
0.91 |
90.68 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
639,500 |
2026-04-01 |
0.73 |
91.41 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
576,500 |
2026-04-01 |
0.66 |
92.07 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
565,500 |
2026-04-01 |
0.65 |
92.71 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
551,500 |
2026-04-01 |
0.63 |
93.34 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
377,480 |
2026-04-01 |
0.43 |
93.77 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
354,500 |
2026-03-31 |
0.40 |
94.18 |
|
17
|
B02159 |
USMART SECURITIES LTD |
330,000 |
2026-04-01 |
0.38 |
94.55 |
|
18
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
320,000 |
2026-04-01 |
0.37 |
94.92 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
276,000 |
2026-04-01 |
0.31 |
95.23 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
224,000 |
2026-04-01 |
0.26 |
95.49 |
|
21
|
C00016 |
DBS BANK LTD |
200,000 |
2026-03-30 |
0.23 |
95.72 |
|
22
|
B01129 |
WOCOM SECURITIES LTD |
198,000 |
2026-03-30 |
0.23 |
95.94 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
188,500 |
2026-03-30 |
0.22 |
96.16 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
178,500 |
2026-03-11 |
0.20 |
96.36 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
169,000 |
2026-03-27 |
0.19 |
96.56 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,000 |
2026-04-01 |
0.17 |
96.73 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
143,000 |
2026-03-20 |
0.16 |
96.89 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
139,500 |
2026-03-31 |
0.16 |
97.05 |
|
29
|
B01610 |
KGI ASIA LTD |
129,500 |
2026-04-01 |
0.15 |
97.20 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
117,500 |
2026-04-01 |
0.13 |
97.33 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
104,400 |
2026-04-01 |
0.12 |
97.45 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
103,000 |
2026-03-31 |
0.12 |
97.57 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,500 |
2026-03-27 |
0.12 |
97.68 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
101,500 |
2026-04-01 |
0.12 |
97.80 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
94,000 |
2026-04-01 |
0.11 |
97.91 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
2026-03-30 |
0.10 |
98.01 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,000 |
2026-03-31 |
0.10 |
98.11 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
81,000 |
2026-03-31 |
0.09 |
98.20 |
|
39
|
C00010 |
CITIBANK N.A. |
80,500 |
2026-03-31 |
0.09 |
98.29 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
79,499 |
2026-04-01 |
0.09 |
98.38 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
74,500 |
2026-04-01 |
0.08 |
98.47 |
|
42
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
70,000 |
2026-03-18 |
0.08 |
98.55 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
67,000 |
2026-03-26 |
0.08 |
98.62 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,000 |
2026-03-24 |
0.07 |
98.69 |
|
45
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,500 |
2026-04-01 |
0.06 |
98.75 |
|
46
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
53,500 |
2026-03-18 |
0.06 |
98.81 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
53,000 |
2026-03-27 |
0.06 |
98.87 |
|
48
|
B02229 |
PANDA SECURITIES COMPANY LTD |
49,000 |
2026-04-16 |
0.06 |
98.93 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
46,500 |
2026-04-16 |
0.05 |
98.98 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
46,000 |
2026-04-01 |
0.05 |
99.04 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,500 |
2026-03-26 |
0.05 |
99.09 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
44,000 |
2026-03-31 |
0.05 |
99.14 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,500 |
2026-03-27 |
0.05 |
99.19 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,000 |
2026-03-27 |
0.05 |
99.23 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,000 |
2026-03-12 |
0.05 |
99.28 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-03-26 |
0.05 |
99.32 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-03-24 |
0.05 |
99.37 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,500 |
2026-03-30 |
0.04 |
99.41 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
2026-03-26 |
0.04 |
99.44 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,500 |
2026-03-30 |
0.03 |
99.48 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,000 |
2026-03-17 |
0.03 |
99.51 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,000 |
2026-03-18 |
0.03 |
99.55 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,500 |
2026-03-23 |
0.03 |
99.58 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,500 |
2026-03-30 |
0.03 |
99.61 |
|
65
|
C00093 |
BNP PARIBAS |
25,500 |
2026-04-01 |
0.03 |
99.64 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,500 |
2026-03-18 |
0.02 |
99.66 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2026-03-18 |
0.02 |
99.69 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,500 |
2026-03-25 |
0.02 |
99.71 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
2026-03-17 |
0.02 |
99.73 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,500 |
2026-04-01 |
0.02 |
99.75 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-03-18 |
0.02 |
99.77 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-23 |
0.02 |
99.78 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,500 |
2026-03-25 |
0.02 |
99.80 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,500 |
2026-04-01 |
0.01 |
99.81 |
|
75
|
B02078 |
AFFLUX SECURITIES LTD |
10,500 |
2026-03-30 |
0.01 |
99.82 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,500 |
2026-03-19 |
0.01 |
99.84 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2026-03-17 |
0.01 |
99.85 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-03-11 |
0.01 |
99.86 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-03-27 |
0.01 |
99.87 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-12 |
0.01 |
99.88 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2026-03-11 |
0.01 |
99.89 |
|
82
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
7,000 |
2026-03-25 |
0.01 |
99.90 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,500 |
2026-03-27 |
0.01 |
99.91 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-04-01 |
0.01 |
99.91 |
|
85
|
B02056 |
RUIBANG SECURITIES LTD |
5,500 |
2026-03-12 |
0.01 |
99.92 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,500 |
2026-03-31 |
0.01 |
99.93 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-03-11 |
0.01 |
99.93 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-30 |
0.01 |
99.94 |
|
89
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2026-03-11 |
0.01 |
99.94 |
|
90
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2026-03-11 |
0.01 |
99.95 |
|
91
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-03-30 |
0.01 |
99.95 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-03-12 |
0.01 |
99.96 |
|
93
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
99.96 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
99.97 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-16 |
0.00 |
99.97 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-03-18 |
0.00 |
99.97 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-03-26 |
0.00 |
99.98 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
2026-03-18 |
0.00 |
99.98 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
2026-03-13 |
0.00 |
99.98 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.99 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-03-11 |
0.00 |
99.99 |
|
102
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-12 |
0.00 |
99.99 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-03-12 |
0.00 |
99.99 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
99.99 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2026-03-12 |
0.00 |
99.99 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-31 |
0.00 |
99.99 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-03-11 |
0.00 |
100.00 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-03-25 |
0.00 |
100.00 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-03-11 |
0.00 |
100.00 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2026-03-17 |
0.00 |
100.00 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2026-03-30 |
0.00 |
100.00 |
|
112
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2026-03-12 |
0.00 |
100.00 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-03-12 |
0.00 |
100.00 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
164 |
2026-03-19 |
0.00 |
100.00 |
| 114 |
|
Total named holdings |
87,653,704 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
87,653,704 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
87,653,705 |
2026-03-31 |
100.00 |
|