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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,572,600 |
2026-03-11 |
20.83 |
20.83 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,778,400 |
2026-03-11 |
14.13 |
34.96 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,643,984 |
2026-03-11 |
6.15 |
41.11 |
|
4
|
C00010 |
CITIBANK N.A. |
1,480,700 |
2026-03-11 |
5.54 |
46.64 |
|
5
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,273,400 |
2026-03-11 |
4.76 |
51.40 |
|
6
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,172,800 |
2026-03-11 |
4.38 |
55.79 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,137,678 |
2026-03-11 |
4.25 |
60.04 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,028,916 |
2026-03-11 |
3.85 |
63.89 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
974,000 |
2026-03-11 |
3.64 |
67.53 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
942,700 |
2026-03-11 |
3.52 |
71.05 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
762,500 |
2026-03-11 |
2.85 |
73.90 |
|
12
|
C00093 |
BNP PARIBAS |
732,900 |
2026-03-11 |
2.74 |
76.64 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
626,100 |
2026-03-11 |
2.34 |
78.98 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
624,700 |
2026-03-11 |
2.34 |
81.32 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
594,500 |
2026-03-11 |
2.22 |
83.54 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
510,300 |
2026-03-11 |
1.91 |
85.45 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
507,500 |
2026-03-11 |
1.90 |
87.35 |
|
18
|
B01138 |
CLSA LTD |
482,400 |
2026-03-10 |
1.80 |
89.15 |
|
19
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
342,900 |
2026-03-11 |
1.28 |
90.43 |
|
20
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
280,500 |
2026-03-09 |
1.05 |
91.48 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
279,700 |
2026-03-11 |
1.05 |
92.53 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
195,200 |
2026-03-11 |
0.73 |
93.26 |
|
23
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
156,600 |
2026-03-11 |
0.59 |
93.84 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
115,100 |
2026-03-11 |
0.43 |
94.27 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,300 |
2026-03-11 |
0.42 |
94.69 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
109,700 |
2026-03-11 |
0.41 |
95.10 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
107,950 |
2026-03-11 |
0.40 |
95.51 |
|
28
|
B02159 |
USMART SECURITIES LTD |
84,800 |
2026-03-11 |
0.32 |
95.82 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,200 |
2026-03-11 |
0.30 |
96.13 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
75,000 |
2026-03-11 |
0.28 |
96.41 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
73,800 |
2026-03-11 |
0.28 |
96.68 |
|
32
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
66,000 |
2026-03-09 |
0.25 |
96.93 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
62,900 |
2026-03-11 |
0.24 |
97.16 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,300 |
2026-03-11 |
0.23 |
97.40 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
61,100 |
2026-03-11 |
0.23 |
97.63 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
61,020 |
2026-03-11 |
0.23 |
97.85 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2026-03-11 |
0.20 |
98.06 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
47,500 |
2026-03-11 |
0.18 |
98.23 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,100 |
2026-03-11 |
0.14 |
98.37 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
35,400 |
2026-03-11 |
0.13 |
98.50 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-03-11 |
0.13 |
98.63 |
|
42
|
B01284 |
HANG SENG SECURITIES LTD |
31,700 |
2026-03-11 |
0.12 |
98.75 |
|
43
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,100 |
2026-03-11 |
0.09 |
98.85 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,500 |
2026-03-11 |
0.08 |
98.92 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,300 |
2026-03-11 |
0.08 |
99.00 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-03-11 |
0.07 |
99.07 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
19,800 |
2026-03-11 |
0.07 |
99.15 |
|
48
|
B01610 |
KGI ASIA LTD |
13,700 |
2026-03-11 |
0.05 |
99.20 |
|
49
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
12,000 |
2026-03-09 |
0.04 |
99.24 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,600 |
2026-03-11 |
0.04 |
99.29 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,300 |
2026-03-11 |
0.04 |
99.33 |
|
52
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,300 |
2026-03-11 |
0.04 |
99.37 |
|
53
|
B02082 |
YELLOW RIVER SECURITIES LTD |
10,400 |
2026-03-11 |
0.04 |
99.41 |
|
54
|
B02219 |
TRADEGO MARKETS LIMITED |
10,200 |
2026-03-11 |
0.04 |
99.45 |
|
55
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
9,500 |
2026-03-11 |
0.04 |
99.49 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
2026-03-11 |
0.03 |
99.52 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,900 |
2026-03-11 |
0.03 |
99.55 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,700 |
2026-03-11 |
0.03 |
99.58 |
|
59
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,200 |
2026-03-11 |
0.03 |
99.62 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
8,100 |
2026-03-11 |
0.03 |
99.65 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-11 |
0.03 |
99.67 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,200 |
2026-03-11 |
0.02 |
99.69 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,700 |
2026-03-11 |
0.02 |
99.72 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,400 |
2026-03-11 |
0.02 |
99.73 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,300 |
2026-03-11 |
0.02 |
99.75 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,200 |
2026-03-11 |
0.02 |
99.76 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
2026-03-11 |
0.01 |
99.78 |
|
68
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,600 |
2026-03-11 |
0.01 |
99.79 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,500 |
2026-03-11 |
0.01 |
99.81 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2026-03-11 |
0.01 |
99.82 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
2,800 |
2026-03-11 |
0.01 |
99.83 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,600 |
2026-03-11 |
0.01 |
99.84 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
2,500 |
2026-03-11 |
0.01 |
99.85 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,200 |
2026-03-11 |
0.01 |
99.86 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-03-11 |
0.01 |
99.86 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,000 |
2026-03-11 |
0.01 |
99.87 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,700 |
2026-03-11 |
0.01 |
99.88 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,600 |
2026-03-11 |
0.01 |
99.88 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2026-03-11 |
0.01 |
99.89 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
1,500 |
2026-03-11 |
0.01 |
99.90 |
|
81
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,400 |
2026-03-11 |
0.01 |
99.90 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2026-03-11 |
0.00 |
99.90 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,200 |
2026-03-11 |
0.00 |
99.91 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,100 |
2026-03-11 |
0.00 |
99.91 |
|
85
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,100 |
2026-03-11 |
0.00 |
99.92 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-03-11 |
0.00 |
99.92 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.93 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.93 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.93 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
900 |
2026-03-11 |
0.00 |
99.94 |
|
91
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2026-03-11 |
0.00 |
99.94 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
700 |
2026-03-11 |
0.00 |
99.94 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
700 |
2026-03-11 |
0.00 |
99.94 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
700 |
2026-03-11 |
0.00 |
99.95 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
700 |
2026-03-11 |
0.00 |
99.95 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
700 |
2026-03-11 |
0.00 |
99.95 |
|
97
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
600 |
2026-03-11 |
0.00 |
99.95 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
600 |
2026-03-11 |
0.00 |
99.96 |
|
99
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-03-11 |
0.00 |
99.96 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
2026-03-11 |
0.00 |
99.96 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-03-11 |
0.00 |
99.96 |
|
102
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500 |
2026-03-11 |
0.00 |
99.97 |
|
103
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2026-03-11 |
0.00 |
99.97 |
|
104
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-03-11 |
0.00 |
99.97 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-11 |
0.00 |
99.97 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-09 |
0.00 |
99.97 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2026-03-11 |
0.00 |
99.97 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2026-03-11 |
0.00 |
99.98 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2026-03-11 |
0.00 |
99.98 |
|
110
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300 |
2026-03-11 |
0.00 |
99.98 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2026-03-11 |
0.00 |
99.98 |
|
112
|
B02057 |
FUNDE SECURITIES LTD |
300 |
2026-03-11 |
0.00 |
99.98 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300 |
2026-03-11 |
0.00 |
99.98 |
|
114
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2026-03-09 |
0.00 |
99.98 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
300 |
2026-03-09 |
0.00 |
99.98 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300 |
2026-03-11 |
0.00 |
99.98 |
|
117
|
B02011 |
ZHONG YANG SECURITIES LTD |
300 |
2026-03-11 |
0.00 |
99.99 |
|
118
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2026-03-11 |
0.00 |
99.99 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-03-11 |
0.00 |
99.99 |
|
120
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200 |
2026-03-11 |
0.00 |
99.99 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
2026-03-11 |
0.00 |
99.99 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-03-09 |
0.00 |
99.99 |
|
123
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2026-03-11 |
0.00 |
99.99 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
128
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-03-11 |
0.00 |
99.99 |
|
131
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100 |
2026-03-11 |
0.00 |
99.99 |
|
132
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-03-09 |
0.00 |
99.99 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2026-03-11 |
0.00 |
99.99 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
135
|
B01661 |
HERMES SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
137
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
138
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
100 |
2026-03-11 |
0.00 |
100.00 |
|
139
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
141
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-03-11 |
0.00 |
100.00 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-03-11 |
0.00 |
100.00 |
|
144
|
B02164 |
TUNG YAT SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
52 |
2026-03-11 |
0.00 |
100.00 |
| 146 |
|
Total named holdings |
26,748,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
26,748,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
300 |
|
0.00 |
|
|
|
Issued securities |
26,748,300 |
2026-03-09 |
100.00 |
|