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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
432,667,180 |
2026-03-30 |
82.32 |
82.32 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,006,400 |
2026-04-17 |
6.85 |
89.17 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,901,000 |
2026-04-17 |
2.84 |
92.01 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,289,858 |
2026-04-17 |
1.96 |
93.97 |
|
5
|
C00010 |
CITIBANK N.A. |
8,367,745 |
2026-04-17 |
1.59 |
95.56 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,486,600 |
2026-04-17 |
1.04 |
96.60 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,841,200 |
2026-04-17 |
0.54 |
97.14 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,752,655 |
2026-04-17 |
0.52 |
97.67 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,183,800 |
2026-04-17 |
0.23 |
97.89 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
997,465 |
2026-04-17 |
0.19 |
98.08 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
762,800 |
2026-04-17 |
0.15 |
98.23 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
683,200 |
2026-04-15 |
0.13 |
98.36 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
620,600 |
2026-04-17 |
0.12 |
98.48 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
550,400 |
2026-04-17 |
0.10 |
98.58 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
465,000 |
2026-04-17 |
0.09 |
98.67 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,200 |
2026-04-17 |
0.08 |
98.75 |
|
17
|
B02159 |
USMART SECURITIES LTD |
385,600 |
2026-04-17 |
0.07 |
98.82 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
378,576 |
2026-04-17 |
0.07 |
98.89 |
|
19
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
298,400 |
2026-04-17 |
0.06 |
98.95 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
291,200 |
2026-04-17 |
0.06 |
99.01 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
283,800 |
2026-04-17 |
0.05 |
99.06 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
269,600 |
2026-04-17 |
0.05 |
99.11 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
266,800 |
2026-04-17 |
0.05 |
99.16 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
260,600 |
2026-04-17 |
0.05 |
99.21 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
238,800 |
2026-04-17 |
0.05 |
99.26 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
205,200 |
2026-04-17 |
0.04 |
99.30 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
204,200 |
2026-04-17 |
0.04 |
99.34 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2026-04-08 |
0.04 |
99.37 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,599 |
2026-04-17 |
0.04 |
99.41 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
168,000 |
2026-04-17 |
0.03 |
99.44 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
164,600 |
2026-04-17 |
0.03 |
99.47 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
156,400 |
2026-04-17 |
0.03 |
99.50 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
152,800 |
2026-04-17 |
0.03 |
99.53 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
142,400 |
2026-04-15 |
0.03 |
99.56 |
|
35
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,000 |
2026-04-16 |
0.03 |
99.58 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
137,600 |
2026-04-17 |
0.03 |
99.61 |
|
37
|
C00093 |
BNP PARIBAS |
115,193 |
2026-04-17 |
0.02 |
99.63 |
|
38
|
B02219 |
TRADEGO MARKETS LIMITED |
114,800 |
2026-04-17 |
0.02 |
99.65 |
|
39
|
B01684 |
WANG ON SECURITIES LTD |
111,000 |
2026-04-17 |
0.02 |
99.68 |
|
40
|
B01610 |
KGI ASIA LTD |
109,600 |
2026-04-17 |
0.02 |
99.70 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,200 |
2026-04-17 |
0.02 |
99.72 |
|
42
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
101,600 |
2026-04-08 |
0.02 |
99.74 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,200 |
2026-04-17 |
0.02 |
99.75 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,200 |
2026-04-17 |
0.01 |
99.76 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
63,000 |
2026-04-16 |
0.01 |
99.78 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,800 |
2026-04-17 |
0.01 |
99.79 |
|
47
|
C00016 |
DBS BANK LTD |
61,000 |
2026-04-16 |
0.01 |
99.80 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,600 |
2026-04-17 |
0.01 |
99.81 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
57,200 |
2026-04-17 |
0.01 |
99.82 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,400 |
2026-04-17 |
0.01 |
99.83 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
46,400 |
2026-04-17 |
0.01 |
99.84 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,200 |
2026-04-17 |
0.01 |
99.85 |
|
53
|
B02229 |
PANDA SECURITIES COMPANY LTD |
40,200 |
2026-04-16 |
0.01 |
99.86 |
|
54
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2026-04-02 |
0.01 |
99.87 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,200 |
2026-04-16 |
0.01 |
99.87 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,342 |
2026-04-16 |
0.01 |
99.88 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
35,000 |
2026-04-02 |
0.01 |
99.89 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,200 |
2026-04-17 |
0.01 |
99.89 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
32,200 |
2026-04-17 |
0.01 |
99.90 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,400 |
2026-04-16 |
0.01 |
99.90 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,600 |
2026-04-17 |
0.01 |
99.91 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,400 |
2026-04-17 |
0.00 |
99.92 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
24,200 |
2026-04-13 |
0.00 |
99.92 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
23,200 |
2026-04-17 |
0.00 |
99.92 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,800 |
2026-04-17 |
0.00 |
99.93 |
|
66
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,800 |
2026-04-17 |
0.00 |
99.93 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,400 |
2026-04-17 |
0.00 |
99.94 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,600 |
2026-04-17 |
0.00 |
99.94 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
18,400 |
2026-04-17 |
0.00 |
99.94 |
|
70
|
B02155 |
ADEN FINANCIAL GROUP LTD |
17,400 |
2026-04-15 |
0.00 |
99.95 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-04-15 |
0.00 |
99.95 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2026-04-14 |
0.00 |
99.95 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,600 |
2026-04-17 |
0.00 |
99.96 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,800 |
2026-04-16 |
0.00 |
99.96 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,400 |
2026-04-15 |
0.00 |
99.96 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,200 |
2026-04-16 |
0.00 |
99.96 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
12,200 |
2026-04-17 |
0.00 |
99.97 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,800 |
2026-04-17 |
0.00 |
99.97 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
11,600 |
2026-04-17 |
0.00 |
99.97 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,400 |
2026-04-16 |
0.00 |
99.97 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,200 |
2026-04-17 |
0.00 |
99.97 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-04-14 |
0.00 |
99.98 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,200 |
2026-04-17 |
0.00 |
99.98 |
|
84
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2026-04-16 |
0.00 |
99.98 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2026-04-02 |
0.00 |
99.98 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,400 |
2026-04-17 |
0.00 |
99.98 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
7,200 |
2026-04-17 |
0.00 |
99.98 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
2026-04-15 |
0.00 |
99.98 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2026-04-16 |
0.00 |
99.99 |
|
90
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,800 |
2026-04-17 |
0.00 |
99.99 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,200 |
2026-04-17 |
0.00 |
99.99 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2026-04-16 |
0.00 |
99.99 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-04-16 |
0.00 |
99.99 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,800 |
2026-04-17 |
0.00 |
99.99 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
2026-04-17 |
0.00 |
99.99 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,200 |
2026-04-17 |
0.00 |
99.99 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
3,200 |
2026-04-16 |
0.00 |
99.99 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2026-04-15 |
0.00 |
99.99 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-04-15 |
0.00 |
99.99 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2026-04-17 |
0.00 |
99.99 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2026-04-17 |
0.00 |
99.99 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,800 |
2026-04-15 |
0.00 |
99.99 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
2026-04-17 |
0.00 |
99.99 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-04-15 |
0.00 |
100.00 |
|
105
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,000 |
2026-04-16 |
0.00 |
100.00 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-17 |
0.00 |
100.00 |
|
107
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2026-04-15 |
0.00 |
100.00 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
1,600 |
2026-04-14 |
0.00 |
100.00 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
2026-04-08 |
0.00 |
100.00 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2026-04-15 |
0.00 |
100.00 |
|
111
|
C00015 |
DBS BANK (HONG KONG) LTD |
800 |
2026-04-17 |
0.00 |
100.00 |
|
112
|
B02171 |
DL SECURITIES (HK) LTD |
800 |
2026-04-17 |
0.00 |
100.00 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2026-04-15 |
0.00 |
100.00 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2026-04-16 |
0.00 |
100.00 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2026-04-01 |
0.00 |
100.00 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-04-14 |
0.00 |
100.00 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2026-04-16 |
0.00 |
100.00 |
|
118
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-04-15 |
0.00 |
100.00 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2026-04-16 |
0.00 |
100.00 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
600 |
2026-04-16 |
0.00 |
100.00 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
566 |
2026-04-17 |
0.00 |
100.00 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
400 |
2026-04-15 |
0.00 |
100.00 |
|
123
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2026-04-13 |
0.00 |
100.00 |
|
124
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2026-04-16 |
0.00 |
100.00 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-04-15 |
0.00 |
100.00 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2026-04-16 |
0.00 |
100.00 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-04-02 |
0.00 |
100.00 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-04-15 |
0.00 |
100.00 |
|
129
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400 |
2026-04-16 |
0.00 |
100.00 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2026-04-02 |
0.00 |
100.00 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2026-04-14 |
0.00 |
100.00 |
|
132
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-04-15 |
0.00 |
100.00 |
|
133
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
135
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-04-02 |
0.00 |
100.00 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2026-04-02 |
0.00 |
100.00 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-04-13 |
0.00 |
100.00 |
|
140
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200 |
2026-04-14 |
0.00 |
100.00 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
142
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
143
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-04-15 |
0.00 |
100.00 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-04-17 |
0.00 |
100.00 |
|
145
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
146
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
147
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
| 147 |
|
Total named holdings |
525,569,779 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
525,569,779 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
525,569,780 |
2026-03-31 |
100.00 |
|