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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,024,872 |
2026-03-30 |
70.34 |
70.34 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,391,850 |
2026-04-02 |
2.13 |
72.47 |
|
3
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,113,950 |
2026-04-02 |
1.88 |
74.35 |
|
4
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,003,750 |
2026-04-02 |
1.78 |
76.13 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
900,750 |
2026-04-02 |
0.80 |
76.93 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
872,106 |
2026-04-02 |
0.78 |
77.71 |
|
7
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
750,000 |
2026-03-30 |
0.67 |
78.38 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
566,500 |
2026-04-01 |
0.50 |
78.88 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,200 |
2026-04-02 |
0.32 |
79.20 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
252,650 |
2026-04-02 |
0.22 |
79.43 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
252,508 |
2026-04-02 |
0.22 |
79.65 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
250,000 |
2026-03-30 |
0.22 |
79.88 |
|
13
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
213,500 |
2026-04-02 |
0.19 |
80.07 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
194,000 |
2026-04-02 |
0.17 |
80.24 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
155,450 |
2026-04-02 |
0.14 |
80.38 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
127,800 |
2026-04-02 |
0.11 |
80.49 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
103,300 |
2026-04-02 |
0.09 |
80.58 |
|
18
|
C00010 |
CITIBANK N.A. |
90,664 |
2026-04-02 |
0.08 |
80.66 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,850 |
2026-04-02 |
0.08 |
80.74 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
79,450 |
2026-04-02 |
0.07 |
80.81 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,550 |
2026-04-02 |
0.06 |
80.87 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
68,000 |
2026-04-02 |
0.06 |
80.93 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,100 |
2026-04-02 |
0.06 |
80.99 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
56,550 |
2026-04-02 |
0.05 |
81.04 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
39,200 |
2026-04-02 |
0.03 |
81.08 |
|
26
|
B02159 |
USMART SECURITIES LTD |
31,850 |
2026-04-02 |
0.03 |
81.10 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
25,850 |
2026-04-02 |
0.02 |
81.13 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,100 |
2026-04-02 |
0.02 |
81.15 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,150 |
2026-04-02 |
0.02 |
81.17 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
20,950 |
2026-04-02 |
0.02 |
81.19 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.02 |
81.20 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,600 |
2026-04-02 |
0.02 |
81.22 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,500 |
2026-04-02 |
0.02 |
81.24 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,550 |
2026-04-02 |
0.01 |
81.25 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,800 |
2026-04-01 |
0.01 |
81.27 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,050 |
2026-04-02 |
0.01 |
81.28 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,750 |
2026-04-02 |
0.01 |
81.29 |
|
38
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-04-02 |
0.01 |
81.30 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,050 |
2026-04-02 |
0.01 |
81.31 |
|
40
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
9,200 |
2026-04-02 |
0.01 |
81.32 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,800 |
2026-04-02 |
0.01 |
81.32 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
8,800 |
2026-04-01 |
0.01 |
81.33 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,300 |
2026-04-02 |
0.01 |
81.34 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,100 |
2026-04-02 |
0.01 |
81.35 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
7,800 |
2026-04-02 |
0.01 |
81.35 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,700 |
2026-04-02 |
0.01 |
81.36 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
6,750 |
2026-04-02 |
0.01 |
81.37 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
5,950 |
2026-04-02 |
0.01 |
81.37 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,250 |
2026-04-02 |
0.00 |
81.38 |
|
50
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,850 |
2026-04-02 |
0.00 |
81.38 |
|
51
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,650 |
2026-04-02 |
0.00 |
81.38 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,250 |
2026-04-02 |
0.00 |
81.39 |
|
53
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
81.39 |
|
54
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,000 |
2026-04-02 |
0.00 |
81.40 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
3,550 |
2026-04-02 |
0.00 |
81.40 |
|
56
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,350 |
2026-04-02 |
0.00 |
81.40 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,300 |
2026-04-02 |
0.00 |
81.40 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,750 |
2026-04-02 |
0.00 |
81.41 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,600 |
2026-04-02 |
0.00 |
81.41 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,450 |
2026-04-02 |
0.00 |
81.41 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,250 |
2026-04-02 |
0.00 |
81.41 |
|
62
|
B02170 |
ZERO2IPO SECURITIES LTD |
2,200 |
2026-04-02 |
0.00 |
81.42 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
2,150 |
2026-04-02 |
0.00 |
81.42 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
2,100 |
2026-04-02 |
0.00 |
81.42 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,750 |
2026-04-02 |
0.00 |
81.42 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
1,550 |
2026-04-02 |
0.00 |
81.42 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2026-04-02 |
0.00 |
81.42 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
2026-04-02 |
0.00 |
81.43 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
1,400 |
2026-04-02 |
0.00 |
81.43 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,300 |
2026-04-02 |
0.00 |
81.43 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
1,300 |
2026-04-02 |
0.00 |
81.43 |
|
72
|
B01610 |
KGI ASIA LTD |
1,200 |
2026-04-02 |
0.00 |
81.43 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
1,150 |
2026-04-02 |
0.00 |
81.43 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2026-04-02 |
0.00 |
81.43 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-04-02 |
0.00 |
81.43 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
81.43 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-04-02 |
0.00 |
81.43 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-04-02 |
0.00 |
81.44 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
950 |
2026-04-02 |
0.00 |
81.44 |
|
80
|
B02155 |
ADEN FINANCIAL GROUP LTD |
900 |
2026-04-01 |
0.00 |
81.44 |
|
81
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
900 |
2026-04-02 |
0.00 |
81.44 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
900 |
2026-04-02 |
0.00 |
81.44 |
|
83
|
C00093 |
BNP PARIBAS |
736 |
2026-04-02 |
0.00 |
81.44 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2026-04-01 |
0.00 |
81.44 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
550 |
2026-04-02 |
0.00 |
81.44 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
81.44 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
450 |
2026-04-01 |
0.00 |
81.44 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350 |
2026-04-02 |
0.00 |
81.44 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
350 |
2026-04-02 |
0.00 |
81.44 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
300 |
2026-04-02 |
0.00 |
81.44 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-04-02 |
0.00 |
81.44 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
81.44 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
200 |
2026-04-02 |
0.00 |
81.44 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150 |
2026-04-02 |
0.00 |
81.44 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150 |
2026-04-02 |
0.00 |
81.44 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
150 |
2026-04-02 |
0.00 |
81.44 |
|
97
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150 |
2026-03-30 |
0.00 |
81.44 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150 |
2026-04-02 |
0.00 |
81.44 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150 |
2026-04-02 |
0.00 |
81.44 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2026-04-01 |
0.00 |
81.44 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
100 |
2026-04-02 |
0.00 |
81.44 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-04-01 |
0.00 |
81.44 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-04-02 |
0.00 |
81.44 |
|
104
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-04-01 |
0.00 |
81.44 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2026-04-01 |
0.00 |
81.44 |
|
106
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-03-30 |
0.00 |
81.44 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50 |
2026-03-30 |
0.00 |
81.44 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50 |
2026-04-01 |
0.00 |
81.44 |
|
109
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50 |
2026-03-30 |
0.00 |
81.44 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2026-03-30 |
0.00 |
81.44 |
|
111
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50 |
2026-03-30 |
0.00 |
81.44 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50 |
2026-04-01 |
0.00 |
81.44 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2026-04-02 |
0.00 |
81.44 |
|
114
|
B02114 |
THEIA SECURITIES LTD |
50 |
2026-04-02 |
0.00 |
81.44 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
50 |
2026-04-02 |
0.00 |
81.44 |
|
116
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2026-04-01 |
0.00 |
81.44 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
36 |
2026-04-01 |
0.00 |
81.44 |
| 117 |
|
Total named holdings |
91,504,822 |
|
81.44 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
91,504,822 |
|
81.44 |
|
|
|
Securities not in CCASS |
20,847,614 |
|
18.56 |
|
|
|
Issued securities |
112,352,436 |
2026-03-30 |
100.00 |
|