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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,124,400 |
2026-03-11 |
34.23 |
34.23 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,683,600 |
2026-03-11 |
14.14 |
48.37 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,265,000 |
2026-03-11 |
13.71 |
62.07 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,155,800 |
2026-03-11 |
5.33 |
67.40 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,262,540 |
2026-03-11 |
4.40 |
71.80 |
|
6
|
C00093 |
BNP PARIBAS |
4,140,400 |
2026-03-11 |
4.28 |
76.08 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,936,800 |
2026-03-11 |
3.03 |
79.12 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,678,400 |
2026-03-11 |
2.77 |
81.88 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,833,200 |
2026-03-09 |
1.89 |
83.78 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,361,000 |
2026-03-11 |
1.41 |
85.18 |
|
11
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,333,000 |
2026-03-11 |
1.38 |
86.56 |
|
12
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,272,200 |
2026-03-09 |
1.31 |
87.88 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,182,000 |
2026-03-11 |
1.22 |
89.10 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
921,200 |
2026-03-11 |
0.95 |
90.05 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
843,800 |
2026-03-11 |
0.87 |
90.92 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
744,000 |
2026-03-11 |
0.77 |
91.69 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
609,800 |
2026-03-11 |
0.63 |
92.32 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
581,000 |
2026-03-11 |
0.60 |
92.92 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
549,800 |
2026-03-11 |
0.57 |
93.49 |
|
20
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
524,400 |
2026-03-11 |
0.54 |
94.03 |
|
21
|
C00010 |
CITIBANK N.A. |
516,200 |
2026-03-11 |
0.53 |
94.56 |
|
22
|
B02120 |
LIVERMORE HOLDINGS LTD |
510,400 |
2026-03-09 |
0.53 |
95.09 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
422,200 |
2026-03-11 |
0.44 |
95.53 |
|
24
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
385,800 |
2026-03-11 |
0.40 |
95.93 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
353,800 |
2026-03-11 |
0.37 |
96.29 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
310,700 |
2026-03-11 |
0.32 |
96.61 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
299,000 |
2026-03-11 |
0.31 |
96.92 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
294,400 |
2026-03-11 |
0.30 |
97.23 |
|
29
|
B02159 |
USMART SECURITIES LTD |
279,000 |
2026-03-11 |
0.29 |
97.51 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
222,800 |
2026-03-11 |
0.23 |
97.74 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
159,200 |
2026-03-11 |
0.16 |
97.91 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
145,600 |
2026-03-11 |
0.15 |
98.06 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
143,747 |
2026-03-11 |
0.15 |
98.21 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
139,000 |
2026-03-11 |
0.14 |
98.35 |
|
35
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
130,200 |
2026-03-10 |
0.13 |
98.49 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
122,600 |
2026-03-11 |
0.13 |
98.61 |
|
37
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
110,453 |
2026-03-11 |
0.11 |
98.73 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
95,200 |
2026-03-11 |
0.10 |
98.82 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
77,200 |
2026-03-11 |
0.08 |
98.90 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
74,000 |
2026-03-11 |
0.08 |
98.98 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,200 |
2026-03-11 |
0.08 |
99.06 |
|
42
|
B02219 |
TRADEGO MARKETS LIMITED |
69,000 |
2026-03-11 |
0.07 |
99.13 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
62,000 |
2026-03-11 |
0.06 |
99.19 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
57,400 |
2026-03-11 |
0.06 |
99.25 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
53,400 |
2026-03-11 |
0.06 |
99.31 |
|
46
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,600 |
2026-03-11 |
0.05 |
99.36 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
46,600 |
2026-03-11 |
0.05 |
99.41 |
|
48
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
39,000 |
2026-03-11 |
0.04 |
99.45 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,400 |
2026-03-11 |
0.04 |
99.48 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,400 |
2026-03-11 |
0.04 |
99.52 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,600 |
2026-03-11 |
0.03 |
99.55 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,600 |
2026-03-11 |
0.03 |
99.58 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,800 |
2026-03-11 |
0.03 |
99.61 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
26,800 |
2026-03-11 |
0.03 |
99.64 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,400 |
2026-03-11 |
0.03 |
99.67 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,400 |
2026-03-11 |
0.03 |
99.69 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,600 |
2026-03-11 |
0.03 |
99.72 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
21,600 |
2026-03-11 |
0.02 |
99.74 |
|
59
|
B01610 |
KGI ASIA LTD |
21,400 |
2026-03-11 |
0.02 |
99.76 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2026-03-11 |
0.02 |
99.78 |
|
61
|
B01458 |
YICKO SECURITIES LTD |
18,600 |
2026-03-09 |
0.02 |
99.80 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
16,800 |
2026-03-11 |
0.02 |
99.82 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,800 |
2026-03-11 |
0.02 |
99.84 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,600 |
2026-03-11 |
0.02 |
99.85 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,600 |
2026-03-11 |
0.02 |
99.87 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,800 |
2026-03-11 |
0.01 |
99.88 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,800 |
2026-03-11 |
0.01 |
99.89 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,200 |
2026-03-11 |
0.01 |
99.90 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
8,200 |
2026-03-11 |
0.01 |
99.91 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
2026-03-11 |
0.01 |
99.92 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
2026-03-11 |
0.01 |
99.93 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-03-11 |
0.01 |
99.93 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,800 |
2026-03-11 |
0.01 |
99.94 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,200 |
2026-03-11 |
0.00 |
99.94 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-03-11 |
0.00 |
99.95 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-03-11 |
0.00 |
99.95 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,800 |
2026-03-11 |
0.00 |
99.95 |
|
78
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,800 |
2026-03-09 |
0.00 |
99.96 |
|
79
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2026-03-11 |
0.00 |
99.96 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-03-11 |
0.00 |
99.96 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,600 |
2026-03-11 |
0.00 |
99.97 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
2,600 |
2026-03-11 |
0.00 |
99.97 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,200 |
2026-03-11 |
0.00 |
99.97 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,200 |
2026-03-11 |
0.00 |
99.97 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
2,200 |
2026-03-11 |
0.00 |
99.98 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2026-03-09 |
0.00 |
99.98 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2026-03-11 |
0.00 |
99.98 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-11 |
0.00 |
99.98 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-03-11 |
0.00 |
99.98 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
1,400 |
2026-03-11 |
0.00 |
99.99 |
|
91
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,400 |
2026-03-11 |
0.00 |
99.99 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.99 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-03-09 |
0.00 |
99.99 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.99 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-03-09 |
0.00 |
99.99 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2026-03-09 |
0.00 |
99.99 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2026-03-11 |
0.00 |
99.99 |
|
98
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
800 |
2026-03-11 |
0.00 |
99.99 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2026-03-09 |
0.00 |
99.99 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-03-09 |
0.00 |
99.99 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
400 |
2026-03-09 |
0.00 |
99.99 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-03-11 |
0.00 |
100.00 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-03-11 |
0.00 |
100.00 |
|
104
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
400 |
2026-03-09 |
0.00 |
100.00 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
108
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
110
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
116
|
B02063 |
SOLO SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-03-09 |
0.00 |
100.00 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-03-11 |
0.00 |
100.00 |
|
119
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-03-09 |
0.00 |
100.00 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
160 |
2026-03-11 |
0.00 |
100.00 |
| 120 |
|
Total named holdings |
96,779,200 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
96,779,200 |
|
100.00 |
|
|
|
Securities not in CCASS |
800 |
|
0.00 |
|
|
|
Issued securities |
96,780,000 |
2026-03-09 |
100.00 |
|