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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,472,200 |
2026-04-02 |
17.34 |
17.34 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,990,200 |
2026-04-02 |
14.73 |
32.07 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,131,800 |
2026-04-02 |
11.72 |
43.78 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,240,000 |
2026-03-23 |
10.78 |
54.56 |
|
5
|
B01138 |
CLSA LTD |
7,000,000 |
2026-03-30 |
7.37 |
61.93 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,632,000 |
2026-04-02 |
5.93 |
67.86 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,320,600 |
2026-04-02 |
5.60 |
73.46 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,738,000 |
2026-03-30 |
4.99 |
78.45 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,856,600 |
2026-03-31 |
4.06 |
82.51 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,706,800 |
2026-04-01 |
2.85 |
85.36 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,701,800 |
2026-04-02 |
2.84 |
88.20 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,225,600 |
2026-04-01 |
2.34 |
90.54 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,716,500 |
2026-04-02 |
1.81 |
92.35 |
|
14
|
B02159 |
USMART SECURITIES LTD |
987,800 |
2026-04-02 |
1.04 |
93.39 |
|
15
|
C00010 |
CITIBANK N.A. |
978,733 |
2026-04-02 |
1.03 |
94.42 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
720,800 |
2026-04-02 |
0.76 |
95.18 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
652,200 |
2026-04-02 |
0.69 |
95.86 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
444,800 |
2026-04-02 |
0.47 |
96.33 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
396,800 |
2026-04-02 |
0.42 |
96.75 |
|
20
|
B01610 |
KGI ASIA LTD |
337,600 |
2026-03-31 |
0.36 |
97.11 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
335,800 |
2026-04-02 |
0.35 |
97.46 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
245,000 |
2026-04-02 |
0.26 |
97.72 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
157,200 |
2026-04-02 |
0.17 |
97.88 |
|
24
|
C00093 |
BNP PARIBAS |
155,267 |
2026-04-02 |
0.16 |
98.05 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,200 |
2026-04-02 |
0.16 |
98.21 |
|
26
|
B02004 |
INNOVATION SECURITIES CO LTD |
150,000 |
2026-03-31 |
0.16 |
98.37 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
138,600 |
2026-04-02 |
0.15 |
98.51 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
121,000 |
2026-04-02 |
0.13 |
98.64 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
114,470 |
2026-04-02 |
0.12 |
98.76 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
2026-04-02 |
0.09 |
98.86 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
79,400 |
2026-04-02 |
0.08 |
98.94 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
77,600 |
2026-04-02 |
0.08 |
99.02 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
59,200 |
2026-04-02 |
0.06 |
99.08 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,000 |
2026-04-02 |
0.06 |
99.14 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,800 |
2026-04-02 |
0.06 |
99.20 |
|
36
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-27 |
0.05 |
99.25 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
2026-03-25 |
0.05 |
99.30 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,600 |
2026-04-01 |
0.05 |
99.35 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,400 |
2026-04-02 |
0.05 |
99.40 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,200 |
2026-04-02 |
0.04 |
99.44 |
|
41
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-03-31 |
0.04 |
99.48 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
38,400 |
2026-04-02 |
0.04 |
99.52 |
|
43
|
B01564 |
ABCI SECURITIES CO LTD |
35,400 |
2026-03-30 |
0.04 |
99.56 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
33,400 |
2026-04-02 |
0.04 |
99.60 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,000 |
2026-04-02 |
0.03 |
99.63 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,400 |
2026-04-02 |
0.03 |
99.66 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
28,200 |
2026-04-02 |
0.03 |
99.69 |
|
48
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
26,200 |
2026-04-01 |
0.03 |
99.72 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,800 |
2026-04-02 |
0.02 |
99.74 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,200 |
2026-04-02 |
0.02 |
99.76 |
|
51
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,600 |
2026-03-31 |
0.02 |
99.78 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
2026-04-02 |
0.02 |
99.80 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
14,400 |
2026-04-02 |
0.02 |
99.81 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2026-03-30 |
0.01 |
99.83 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,000 |
2026-04-02 |
0.01 |
99.84 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
10,600 |
2026-03-31 |
0.01 |
99.85 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2026-03-30 |
0.01 |
99.86 |
|
58
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-25 |
0.01 |
99.87 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,600 |
2026-04-02 |
0.01 |
99.88 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,600 |
2026-04-01 |
0.01 |
99.89 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
7,400 |
2026-04-02 |
0.01 |
99.90 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,200 |
2026-04-02 |
0.01 |
99.90 |
|
63
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2026-04-02 |
0.01 |
99.91 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
6,600 |
2026-04-02 |
0.01 |
99.92 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,400 |
2026-04-02 |
0.01 |
99.92 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,800 |
2026-04-02 |
0.01 |
99.93 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,800 |
2026-03-31 |
0.01 |
99.94 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-03-31 |
0.00 |
99.94 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-03-25 |
0.00 |
99.94 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-04-02 |
0.00 |
99.95 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,400 |
2026-03-25 |
0.00 |
99.95 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,400 |
2026-04-02 |
0.00 |
99.96 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-03-30 |
0.00 |
99.96 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
2026-03-27 |
0.00 |
99.96 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,600 |
2026-04-02 |
0.00 |
99.97 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
2,600 |
2026-03-31 |
0.00 |
99.97 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2026-03-25 |
0.00 |
99.97 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-03-27 |
0.00 |
99.97 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
99.98 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-04-01 |
0.00 |
99.98 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.98 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,000 |
2026-03-30 |
0.00 |
99.98 |
|
83
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,800 |
2026-03-25 |
0.00 |
99.98 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,600 |
2026-03-31 |
0.00 |
99.99 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,600 |
2026-04-02 |
0.00 |
99.99 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,400 |
2026-03-31 |
0.00 |
99.99 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200 |
2026-03-26 |
0.00 |
99.99 |
|
88
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,000 |
2026-03-27 |
0.00 |
99.99 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
99.99 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-03-25 |
0.00 |
99.99 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-03-31 |
0.00 |
99.99 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2026-04-01 |
0.00 |
99.99 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-03-31 |
0.00 |
99.99 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-03-27 |
0.00 |
99.99 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-03-27 |
0.00 |
99.99 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-03-27 |
0.00 |
99.99 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
400 |
2026-03-30 |
0.00 |
100.00 |
|
98
|
B02164 |
TUNG YAT SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
100.00 |
|
99
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-04-02 |
0.00 |
100.00 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2026-03-27 |
0.00 |
100.00 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
100.00 |
|
105
|
B02223 |
DOO FINANCIAL HK LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
200 |
2026-03-31 |
0.00 |
100.00 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
108
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2026-03-23 |
0.00 |
100.00 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
110
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
112
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-03-27 |
0.00 |
100.00 |
|
116
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-03-27 |
0.00 |
100.00 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-03-27 |
0.00 |
100.00 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
30 |
2026-04-01 |
0.00 |
100.00 |
| 118 |
|
Total named holdings |
94,999,800 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
94,999,800 |
|
100.00 |
|
|
|
Securities not in CCASS |
200 |
|
0.00 |
|
|
|
Issued securities |
95,000,000 |
2026-03-31 |
100.00 |
|