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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,595,700 |
2026-04-27 |
25.41 |
25.41 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,529,000 |
2026-04-27 |
23.28 |
48.69 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,383,050 |
2026-04-27 |
13.83 |
62.52 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,145,800 |
2026-04-27 |
5.32 |
67.84 |
|
5
|
C00093 |
BNP PARIBAS |
4,286,395 |
2026-04-27 |
4.43 |
72.27 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,023,600 |
2026-04-27 |
3.12 |
75.39 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,300,400 |
2026-04-27 |
2.38 |
77.77 |
|
8
|
C00010 |
CITIBANK N.A. |
2,263,505 |
2026-04-27 |
2.34 |
80.11 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,176,000 |
2026-04-27 |
2.25 |
82.36 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,056,400 |
2026-04-27 |
2.12 |
84.48 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,775,400 |
2026-04-27 |
1.83 |
86.31 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,363,600 |
2026-04-16 |
1.41 |
87.72 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,346,800 |
2026-04-24 |
1.39 |
89.12 |
|
14
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,267,600 |
2026-03-13 |
1.31 |
90.42 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,082,600 |
2026-04-23 |
1.12 |
91.54 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,049,400 |
2026-04-27 |
1.08 |
92.63 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
801,200 |
2026-04-27 |
0.83 |
93.46 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
710,200 |
2026-04-27 |
0.73 |
94.19 |
|
19
|
B02120 |
LIVERMORE HOLDINGS LTD |
500,800 |
2026-04-22 |
0.52 |
94.71 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
368,300 |
2026-04-27 |
0.38 |
95.09 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
323,400 |
2026-04-27 |
0.33 |
95.42 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
298,000 |
2026-04-27 |
0.31 |
95.73 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
287,600 |
2026-04-27 |
0.30 |
96.03 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
283,200 |
2026-04-27 |
0.29 |
96.32 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
266,000 |
2026-04-27 |
0.27 |
96.59 |
|
26
|
B02159 |
USMART SECURITIES LTD |
212,800 |
2026-04-27 |
0.22 |
96.81 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
202,600 |
2026-04-27 |
0.21 |
97.02 |
|
28
|
C00016 |
DBS BANK LTD |
200,000 |
2026-04-27 |
0.21 |
97.23 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
182,200 |
2026-04-22 |
0.19 |
97.42 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,400 |
2026-04-27 |
0.19 |
97.60 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
176,200 |
2026-04-24 |
0.18 |
97.79 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
133,947 |
2026-03-30 |
0.14 |
97.92 |
|
33
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
130,200 |
2026-03-10 |
0.13 |
98.06 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
2026-04-22 |
0.12 |
98.18 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
108,600 |
2026-04-24 |
0.11 |
98.29 |
|
36
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
100,653 |
2026-03-30 |
0.10 |
98.39 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
91,800 |
2026-04-27 |
0.09 |
98.49 |
|
38
|
B02004 |
INNOVATION SECURITIES CO LTD |
89,800 |
2026-04-23 |
0.09 |
98.58 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,200 |
2026-04-27 |
0.09 |
98.67 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,600 |
2026-03-24 |
0.08 |
98.75 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
69,600 |
2026-04-20 |
0.07 |
98.82 |
|
42
|
B02219 |
TRADEGO MARKETS LIMITED |
58,400 |
2026-04-27 |
0.06 |
98.88 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
57,800 |
2026-04-27 |
0.06 |
98.94 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,600 |
2026-04-22 |
0.05 |
98.99 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-13 |
0.05 |
99.05 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,000 |
2026-04-23 |
0.05 |
99.10 |
|
47
|
B01610 |
KGI ASIA LTD |
43,400 |
2026-04-27 |
0.04 |
99.14 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,799 |
2026-04-27 |
0.04 |
99.18 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,000 |
2026-04-23 |
0.04 |
99.22 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,200 |
2026-04-27 |
0.04 |
99.26 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,400 |
2026-04-22 |
0.04 |
99.30 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,400 |
2026-04-09 |
0.04 |
99.33 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,800 |
2026-04-17 |
0.03 |
99.37 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,800 |
2026-04-22 |
0.03 |
99.40 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
33,400 |
2026-04-23 |
0.03 |
99.44 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,800 |
2026-04-24 |
0.03 |
99.47 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-04-27 |
0.03 |
99.50 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,600 |
2026-04-15 |
0.03 |
99.53 |
|
59
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
29,600 |
2026-04-27 |
0.03 |
99.56 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,400 |
2026-04-16 |
0.03 |
99.59 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,800 |
2026-04-23 |
0.03 |
99.62 |
|
62
|
B02229 |
PANDA SECURITIES COMPANY LTD |
23,600 |
2026-04-27 |
0.02 |
99.64 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,400 |
2026-04-24 |
0.02 |
99.66 |
|
64
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
21,200 |
2026-04-20 |
0.02 |
99.69 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,200 |
2026-04-24 |
0.02 |
99.71 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,600 |
2026-04-24 |
0.02 |
99.73 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,200 |
2026-04-23 |
0.02 |
99.75 |
|
68
|
B01458 |
YICKO SECURITIES LTD |
18,600 |
2026-03-09 |
0.02 |
99.77 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,600 |
2026-04-16 |
0.02 |
99.78 |
|
70
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
16,400 |
2026-04-21 |
0.02 |
99.80 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,800 |
2026-04-24 |
0.01 |
99.81 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,600 |
2026-03-30 |
0.01 |
99.83 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,600 |
2026-04-23 |
0.01 |
99.84 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-04-10 |
0.01 |
99.85 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-04-21 |
0.01 |
99.86 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
8,200 |
2026-04-17 |
0.01 |
99.87 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2026-04-27 |
0.01 |
99.87 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,400 |
2026-04-23 |
0.01 |
99.88 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
7,200 |
2026-03-25 |
0.01 |
99.89 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
7,200 |
2026-04-22 |
0.01 |
99.90 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,000 |
2026-04-27 |
0.01 |
99.90 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,600 |
2026-04-08 |
0.01 |
99.91 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,400 |
2026-04-22 |
0.01 |
99.92 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,800 |
2026-04-09 |
0.01 |
99.92 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
4,600 |
2026-04-22 |
0.00 |
99.93 |
|
86
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,400 |
2026-03-12 |
0.00 |
99.93 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,200 |
2026-03-24 |
0.00 |
99.94 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-03-11 |
0.00 |
99.94 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,800 |
2026-04-15 |
0.00 |
99.95 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,600 |
2026-04-27 |
0.00 |
99.95 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,600 |
2026-04-17 |
0.00 |
99.95 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2026-04-17 |
0.00 |
99.96 |
|
93
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,200 |
2026-04-23 |
0.00 |
99.96 |
|
94
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2026-03-27 |
0.00 |
99.96 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
99.97 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
2,600 |
2026-04-27 |
0.00 |
99.97 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
2,400 |
2026-04-22 |
0.00 |
99.97 |
|
98
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,400 |
2026-04-23 |
0.00 |
99.97 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
2,200 |
2026-03-11 |
0.00 |
99.98 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-04-27 |
0.00 |
99.98 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.98 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
1,800 |
2026-03-12 |
0.00 |
99.98 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,600 |
2026-04-15 |
0.00 |
99.98 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,400 |
2026-04-22 |
0.00 |
99.98 |
|
105
|
B02171 |
DL SECURITIES (HK) LTD |
1,400 |
2026-03-17 |
0.00 |
99.99 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,400 |
2026-04-20 |
0.00 |
99.99 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
99.99 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2026-04-02 |
0.00 |
99.99 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
99.99 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
99.99 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2026-04-27 |
0.00 |
99.99 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
99.99 |
|
113
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2026-03-09 |
0.00 |
99.99 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-03-23 |
0.00 |
99.99 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-04-15 |
0.00 |
100.00 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-03-11 |
0.00 |
100.00 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2026-04-15 |
0.00 |
100.00 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-15 |
0.00 |
100.00 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-04-24 |
0.00 |
100.00 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
123
|
B02019 |
GEO SECURITIES LTD |
200 |
2026-03-17 |
0.00 |
100.00 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-03-24 |
0.00 |
100.00 |
|
125
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-04-22 |
0.00 |
100.00 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
160 |
2026-03-19 |
0.00 |
100.00 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
140 |
2026-03-13 |
0.00 |
100.00 |
| 130 |
|
Total named holdings |
96,778,649 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
96,778,649 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,351 |
|
0.00 |
|
|
|
Issued securities |
96,780,000 |
2026-03-31 |
100.00 |
|