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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,686,300 |
2026-04-10 |
21.06 |
21.06 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,254,800 |
2026-04-10 |
13.60 |
34.65 |
|
3
|
C00016 |
DBS BANK LTD |
3,689,200 |
2026-04-10 |
8.02 |
42.67 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,169,701 |
2026-04-10 |
6.89 |
49.57 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,151,099 |
2026-04-10 |
6.85 |
56.42 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,642,600 |
2026-04-10 |
5.74 |
62.16 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,491,113 |
2026-03-30 |
5.42 |
67.58 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,320,300 |
2026-04-10 |
5.04 |
72.62 |
|
9
|
B01138 |
CLSA LTD |
1,911,800 |
2026-03-31 |
4.16 |
76.78 |
|
10
|
C00010 |
CITIBANK N.A. |
1,685,893 |
2026-04-10 |
3.66 |
80.44 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,537,700 |
2026-04-10 |
3.34 |
83.78 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,432,997 |
2026-04-10 |
3.12 |
86.90 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,375,400 |
2026-04-10 |
2.99 |
89.89 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
751,963 |
2026-04-10 |
1.63 |
91.52 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
638,000 |
2026-04-10 |
1.39 |
92.91 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
632,000 |
2026-04-10 |
1.37 |
94.28 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
493,600 |
2026-04-10 |
1.07 |
95.36 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
322,000 |
2026-04-10 |
0.70 |
96.06 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
310,256 |
2026-04-10 |
0.67 |
96.73 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
212,000 |
2026-04-10 |
0.46 |
97.19 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,700 |
2026-04-10 |
0.29 |
97.48 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
92,300 |
2026-04-10 |
0.20 |
97.68 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
92,100 |
2026-04-10 |
0.20 |
97.88 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
89,252 |
2026-04-10 |
0.19 |
98.08 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
86,500 |
2026-04-10 |
0.19 |
98.26 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,200 |
2026-04-10 |
0.15 |
98.41 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,900 |
2026-04-10 |
0.14 |
98.55 |
|
28
|
B02159 |
USMART SECURITIES LTD |
55,400 |
2026-04-10 |
0.12 |
98.67 |
|
29
|
B01610 |
KGI ASIA LTD |
50,300 |
2026-04-10 |
0.11 |
98.78 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,900 |
2026-04-10 |
0.10 |
98.89 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
41,500 |
2026-04-10 |
0.09 |
98.98 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
36,700 |
2026-03-24 |
0.08 |
99.06 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,200 |
2026-04-10 |
0.07 |
99.13 |
|
34
|
C00093 |
BNP PARIBAS |
30,310 |
2026-04-10 |
0.07 |
99.19 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,700 |
2026-04-10 |
0.06 |
99.25 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
21,600 |
2026-04-10 |
0.05 |
99.29 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,200 |
2026-04-10 |
0.05 |
99.34 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
19,600 |
2026-04-10 |
0.04 |
99.38 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,600 |
2026-04-10 |
0.03 |
99.41 |
|
40
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
10,800 |
2026-03-20 |
0.02 |
99.44 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,700 |
2026-04-08 |
0.02 |
99.46 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,600 |
2026-04-10 |
0.02 |
99.48 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,500 |
2026-04-08 |
0.02 |
99.51 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
10,100 |
2026-03-20 |
0.02 |
99.53 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,800 |
2026-04-10 |
0.02 |
99.55 |
|
46
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,500 |
2026-04-10 |
0.02 |
99.57 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,200 |
2026-04-10 |
0.02 |
99.59 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,600 |
2026-04-10 |
0.02 |
99.61 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,600 |
2026-04-09 |
0.02 |
99.63 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
8,200 |
2026-04-10 |
0.02 |
99.65 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,199 |
2026-04-10 |
0.02 |
99.66 |
|
52
|
B01769 |
ONE CHINA SECURITIES LTD |
8,029 |
2026-04-10 |
0.02 |
99.68 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,400 |
2026-04-10 |
0.02 |
99.70 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,100 |
2026-04-10 |
0.02 |
99.71 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,900 |
2026-04-10 |
0.02 |
99.73 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,500 |
2026-04-10 |
0.01 |
99.74 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,600 |
2026-04-10 |
0.01 |
99.75 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,500 |
2026-04-10 |
0.01 |
99.77 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,200 |
2026-03-26 |
0.01 |
99.78 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2026-04-10 |
0.01 |
99.79 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
4,700 |
2026-04-10 |
0.01 |
99.80 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,500 |
2026-04-10 |
0.01 |
99.81 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
2026-03-30 |
0.01 |
99.82 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,100 |
2026-04-10 |
0.01 |
99.83 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,100 |
2026-04-10 |
0.01 |
99.84 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
3,700 |
2026-04-10 |
0.01 |
99.84 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
3,500 |
2026-03-27 |
0.01 |
99.85 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,200 |
2026-04-10 |
0.01 |
99.86 |
|
69
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,187 |
2026-03-30 |
0.01 |
99.87 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,100 |
2026-04-09 |
0.01 |
99.87 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2026-04-10 |
0.01 |
99.88 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2026-04-10 |
0.01 |
99.89 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-04-10 |
0.01 |
99.89 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,900 |
2026-04-10 |
0.01 |
99.90 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,900 |
2026-04-10 |
0.01 |
99.90 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
2,700 |
2026-04-10 |
0.01 |
99.91 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,500 |
2026-04-10 |
0.01 |
99.92 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2026-04-10 |
0.01 |
99.92 |
|
79
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,300 |
2026-04-10 |
0.01 |
99.93 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,100 |
2026-03-24 |
0.00 |
99.93 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-03-27 |
0.00 |
99.94 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,700 |
2026-04-10 |
0.00 |
99.94 |
|
83
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,700 |
2026-03-25 |
0.00 |
99.94 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,500 |
2026-04-10 |
0.00 |
99.95 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2026-04-10 |
0.00 |
99.95 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,300 |
2026-04-10 |
0.00 |
99.95 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,300 |
2026-04-10 |
0.00 |
99.95 |
|
88
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,300 |
2026-04-10 |
0.00 |
99.96 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2026-04-08 |
0.00 |
99.96 |
|
90
|
B01695 |
DAH SING SECURITIES LTD |
1,100 |
2026-04-10 |
0.00 |
99.96 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,100 |
2026-04-10 |
0.00 |
99.96 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-04-09 |
0.00 |
99.97 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-04-10 |
0.00 |
99.97 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-04-10 |
0.00 |
99.97 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-04-10 |
0.00 |
99.97 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-03-31 |
0.00 |
99.98 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
700 |
2026-04-10 |
0.00 |
99.98 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
700 |
2026-04-02 |
0.00 |
99.98 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2026-04-02 |
0.00 |
99.98 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-03-20 |
0.00 |
99.98 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
2026-04-10 |
0.00 |
99.98 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2026-04-10 |
0.00 |
99.98 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
99.98 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2026-04-01 |
0.00 |
99.99 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2026-04-01 |
0.00 |
99.99 |
|
106
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
400 |
2026-04-09 |
0.00 |
99.99 |
|
107
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2026-04-10 |
0.00 |
99.99 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2026-03-24 |
0.00 |
99.99 |
|
109
|
B01141 |
FE SECURITIES LTD |
300 |
2026-03-24 |
0.00 |
99.99 |
|
110
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
300 |
2026-03-24 |
0.00 |
99.99 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
2026-04-10 |
0.00 |
99.99 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-04-10 |
0.00 |
99.99 |
|
113
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-04-08 |
0.00 |
99.99 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-04-09 |
0.00 |
99.99 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
99.99 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-04-01 |
0.00 |
99.99 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2026-04-10 |
0.00 |
99.99 |
|
118
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2026-03-24 |
0.00 |
99.99 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100 |
2026-04-10 |
0.00 |
99.99 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-03-30 |
0.00 |
99.99 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100 |
2026-04-10 |
0.00 |
99.99 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-03-24 |
0.00 |
99.99 |
|
123
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2026-03-24 |
0.00 |
99.99 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-04-08 |
0.00 |
99.99 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-04-10 |
0.00 |
100.00 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2026-04-10 |
0.00 |
100.00 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2026-04-09 |
0.00 |
100.00 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100 |
2026-04-09 |
0.00 |
100.00 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-03-27 |
0.00 |
100.00 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-04-01 |
0.00 |
100.00 |
|
131
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-04-10 |
0.00 |
100.00 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-04-10 |
0.00 |
100.00 |
| 133 |
|
Total named holdings |
45,998,599 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
45,998,599 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,401 |
|
0.00 |
|
|
|
Issued securities |
46,000,000 |
2026-03-31 |
100.00 |
|