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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01631 |
PLANETREE SECURITIES LTD |
378,560,000 |
2026-02-23 |
36.37 |
36.37 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
174,353,600 |
2026-02-23 |
16.75 |
53.12 |
|
3
|
B01751 |
IMAGI BROKERAGE LTD |
75,828,000 |
2026-02-06 |
7.28 |
60.40 |
|
4
|
C00010 |
CITIBANK N.A. |
61,635,941 |
2026-02-23 |
5.92 |
66.32 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,053,778 |
2026-03-20 |
5.58 |
71.90 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,055,801 |
2026-03-19 |
3.18 |
75.07 |
|
7
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,484,000 |
2023-07-18 |
2.93 |
78.00 |
|
8
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,437,358 |
2025-08-13 |
2.83 |
80.83 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,833,536 |
2026-03-19 |
2.67 |
83.50 |
|
10
|
B02134 |
HOPE SECURITIES LTD |
17,780,000 |
2025-12-17 |
1.71 |
85.21 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,400,980 |
2026-02-26 |
1.10 |
86.31 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,850,645 |
2026-03-18 |
0.95 |
87.25 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,654,040 |
2026-01-22 |
0.74 |
87.99 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,306,944 |
2026-03-23 |
0.70 |
88.69 |
|
15
|
C00016 |
DBS BANK LTD |
5,253,200 |
2026-03-09 |
0.50 |
89.20 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,219,037 |
2026-02-25 |
0.50 |
89.70 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,168,166 |
2026-03-17 |
0.50 |
90.19 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,887,593 |
2025-10-09 |
0.47 |
90.66 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,506,439 |
2026-03-05 |
0.43 |
91.10 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,335,324 |
2026-03-11 |
0.42 |
91.51 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,311,036 |
2026-03-20 |
0.41 |
91.93 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
4,165,255 |
2026-03-18 |
0.40 |
92.33 |
|
23
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,367,713 |
2023-01-26 |
0.32 |
92.65 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,253,676 |
2026-02-20 |
0.31 |
92.96 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,085,944 |
2026-03-23 |
0.30 |
93.26 |
|
26
|
C00018 |
HANG SENG BANK LTD |
3,080,809 |
2026-01-21 |
0.30 |
93.56 |
|
27
|
B01610 |
KGI ASIA LTD |
2,987,314 |
2026-03-06 |
0.29 |
93.84 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,899,640 |
2025-11-11 |
0.28 |
94.12 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,825,313 |
2026-01-22 |
0.27 |
94.39 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,796,523 |
2026-03-05 |
0.27 |
94.66 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,688,932 |
2025-12-30 |
0.26 |
94.92 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,661,600 |
2025-12-22 |
0.26 |
95.18 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,293,851 |
2025-09-30 |
0.22 |
95.40 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,218,401 |
2024-08-19 |
0.21 |
95.61 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,792,339 |
2026-03-16 |
0.17 |
95.78 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,625,549 |
2025-09-02 |
0.16 |
95.94 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
1,440,000 |
2025-03-17 |
0.14 |
96.08 |
|
38
|
B02159 |
USMART SECURITIES LTD |
1,400,000 |
2026-02-06 |
0.13 |
96.21 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,313,735 |
2026-03-02 |
0.13 |
96.34 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
1,300,000 |
2025-05-26 |
0.12 |
96.46 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,241,787 |
2023-02-24 |
0.12 |
96.58 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,189,200 |
2024-06-14 |
0.11 |
96.70 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,167,600 |
2026-03-06 |
0.11 |
96.81 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,117,266 |
2026-03-02 |
0.11 |
96.91 |
|
45
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,030,000 |
2025-11-18 |
0.10 |
97.01 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
978,220 |
2026-03-19 |
0.09 |
97.11 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
976,000 |
2022-12-30 |
0.09 |
97.20 |
|
48
|
B01253 |
STOCKWELL SECURITIES LTD |
900,000 |
2025-08-14 |
0.09 |
97.29 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
858,214 |
2025-08-01 |
0.08 |
97.37 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
799,406 |
2025-07-03 |
0.08 |
97.45 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
759,281 |
2025-08-13 |
0.07 |
97.52 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
666,400 |
2025-11-18 |
0.06 |
97.58 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
618,167 |
2025-04-28 |
0.06 |
97.64 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
610,800 |
2025-08-27 |
0.06 |
97.70 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
585,600 |
2026-03-17 |
0.06 |
97.76 |
|
56
|
B01343 |
CELETIO INVESTMENTS LTD |
552,000 |
2023-12-19 |
0.05 |
97.81 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
551,200 |
2024-03-18 |
0.05 |
97.86 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
522,404 |
2025-08-01 |
0.05 |
97.91 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
499,816 |
2022-12-30 |
0.05 |
97.96 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
497,070 |
2025-04-24 |
0.05 |
98.01 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
478,000 |
2023-05-04 |
0.05 |
98.06 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
469,449 |
2025-10-28 |
0.05 |
98.10 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
466,488 |
2026-03-02 |
0.04 |
98.15 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
464,400 |
2022-11-10 |
0.04 |
98.19 |
|
65
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
460,000 |
2025-12-17 |
0.04 |
98.23 |
|
66
|
B01450 |
DL BROKERAGE LTD |
431,937 |
2023-01-06 |
0.04 |
98.28 |
|
67
|
B01277 |
BRADBURY SECURITIES LTD |
404,000 |
2025-08-13 |
0.04 |
98.32 |
|
68
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
400,000 |
2020-11-02 |
0.04 |
98.35 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
390,000 |
2024-04-15 |
0.04 |
98.39 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
373,658 |
2025-10-17 |
0.04 |
98.43 |
|
71
|
B01158 |
SOLID KING SECURITIES LTD |
368,863 |
2022-09-14 |
0.04 |
98.46 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
364,080 |
2025-04-23 |
0.03 |
98.50 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
356,435 |
2026-03-19 |
0.03 |
98.53 |
|
74
|
B01816 |
CHEONG LEE SECURITIES LTD |
316,400 |
2020-11-02 |
0.03 |
98.56 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,846 |
2026-03-05 |
0.03 |
98.59 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
281,492 |
2024-04-09 |
0.03 |
98.62 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
276,699 |
2022-11-21 |
0.03 |
98.64 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
260,000 |
2026-03-20 |
0.02 |
98.67 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
225,200 |
2026-01-21 |
0.02 |
98.69 |
|
80
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
220,000 |
2025-09-18 |
0.02 |
98.71 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
201,967 |
2026-03-20 |
0.02 |
98.73 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
188,000 |
2023-01-10 |
0.02 |
98.75 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,000 |
2022-08-18 |
0.02 |
98.77 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
160,400 |
2020-11-02 |
0.02 |
98.78 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
156,400 |
2024-09-26 |
0.02 |
98.80 |
|
86
|
C00093 |
BNP PARIBAS |
150,000 |
2026-03-20 |
0.01 |
98.81 |
|
87
|
B01209 |
MASON SECURITIES LTD |
144,800 |
2023-02-09 |
0.01 |
98.83 |
|
88
|
B01292 |
ALPHA SECURITIES CO LTD |
143,600 |
2023-02-10 |
0.01 |
98.84 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
137,266 |
2022-09-07 |
0.01 |
98.85 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
131,200 |
2021-03-19 |
0.01 |
98.87 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
129,600 |
2020-11-02 |
0.01 |
98.88 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
124,255 |
2022-10-18 |
0.01 |
98.89 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
122,644 |
2023-01-03 |
0.01 |
98.90 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
106,442 |
2023-02-22 |
0.01 |
98.91 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
102,092 |
2024-05-28 |
0.01 |
98.92 |
|
96
|
B02078 |
AFFLUX SECURITIES LTD |
100,000 |
2020-11-02 |
0.01 |
98.93 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
98,000 |
2023-07-31 |
0.01 |
98.94 |
|
98
|
B01469 |
KAISER SECURITIES LTD |
97,373 |
2023-11-29 |
0.01 |
98.95 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
95,289 |
2024-07-02 |
0.01 |
98.96 |
|
100
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
92,400 |
2022-04-07 |
0.01 |
98.97 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
80,001 |
2023-09-13 |
0.01 |
98.98 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2025-10-06 |
0.01 |
98.98 |
|
103
|
B01868 |
JIMEI SECURITIES LTD |
80,000 |
2022-08-09 |
0.01 |
98.99 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2020-11-02 |
0.01 |
99.00 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
71,577 |
2025-09-02 |
0.01 |
99.01 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
66,000 |
2020-11-02 |
0.01 |
99.01 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
62,800 |
2025-06-10 |
0.01 |
99.02 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2024-10-08 |
0.01 |
99.02 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2024-07-23 |
0.01 |
99.03 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
56,000 |
2026-03-02 |
0.01 |
99.03 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
49,600 |
2022-11-18 |
0.00 |
99.04 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,200 |
2020-11-02 |
0.00 |
99.04 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,151 |
2025-09-26 |
0.00 |
99.05 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
46,800 |
2022-08-12 |
0.00 |
99.05 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
44,051 |
2026-02-12 |
0.00 |
99.06 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
37,976 |
2023-03-07 |
0.00 |
99.06 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,404 |
2024-09-26 |
0.00 |
99.06 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
36,604 |
2022-08-08 |
0.00 |
99.07 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,192 |
2023-02-02 |
0.00 |
99.07 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2020-11-02 |
0.00 |
99.07 |
|
121
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2022-10-19 |
0.00 |
99.08 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-02-17 |
0.00 |
99.08 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
29,895 |
2022-12-01 |
0.00 |
99.08 |
|
124
|
B02195 |
LONG BRIDGE HK LTD |
28,000 |
2026-02-06 |
0.00 |
99.09 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,400 |
2025-10-02 |
0.00 |
99.09 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-12-16 |
0.00 |
99.09 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
99.09 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
99.09 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-11-02 |
0.00 |
99.10 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2020-11-02 |
0.00 |
99.10 |
|
131
|
B01592 |
PLATINUM BROKING CO LTD |
17,179 |
2021-07-05 |
0.00 |
99.10 |
|
132
|
B01885 |
HAFOO SECURITIES LTD |
15,600 |
2025-10-24 |
0.00 |
99.10 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,400 |
2021-02-10 |
0.00 |
99.10 |
|
134
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,489 |
2022-12-20 |
0.00 |
99.10 |
|
135
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,400 |
2026-03-20 |
0.00 |
99.10 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,800 |
2022-08-18 |
0.00 |
99.11 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,022 |
2022-11-07 |
0.00 |
99.11 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,600 |
2025-10-27 |
0.00 |
99.11 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,800 |
2024-05-30 |
0.00 |
99.11 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,305 |
2020-11-02 |
0.00 |
99.11 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2023-01-05 |
0.00 |
99.11 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2020-11-02 |
0.00 |
99.11 |
|
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,399 |
2020-11-02 |
0.00 |
99.11 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,202 |
2026-01-02 |
0.00 |
99.11 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2022-12-16 |
0.00 |
99.11 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2023-01-06 |
0.00 |
99.11 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2022-05-04 |
0.00 |
99.12 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,600 |
2021-01-22 |
0.00 |
99.12 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,883 |
2023-03-03 |
0.00 |
99.12 |
|
150
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,843 |
2023-08-11 |
0.00 |
99.12 |
|
151
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,841 |
2021-07-22 |
0.00 |
99.12 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
1,200 |
2025-08-22 |
0.00 |
99.12 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
986 |
2022-09-21 |
0.00 |
99.12 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
702 |
2021-03-01 |
0.00 |
99.12 |
|
155
|
B01633 |
ENLIGHTEN SECURITIES LTD |
618 |
2025-01-07 |
0.00 |
99.12 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
600 |
2020-11-02 |
0.00 |
99.12 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
170 |
2020-11-02 |
0.00 |
99.12 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160 |
2022-11-16 |
0.00 |
99.12 |
|
159
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
155 |
2020-11-02 |
0.00 |
99.12 |
|
160
|
B01416 |
VC BROKERAGE LTD |
122 |
2022-11-16 |
0.00 |
99.12 |
|
161
|
B01246 |
ROCTEC SECURITIES CO LTD |
50 |
2023-02-15 |
0.00 |
99.12 |
|
162
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-03-17 |
0.00 |
99.12 |
| 162 |
|
Total named holdings |
1,031,754,896 |
|
99.12 |
|
| 29 |
|
Unnamed Investor Partipants |
5,541,325 |
|
0.53 |
|
| 191 |
|
Total in CCASS |
1,037,296,221 |
|
99.65 |
|
|
|
Securities not in CCASS |
3,649,893 |
|
0.35 |
|
|
|
Issued securities |
1,040,946,114 |
2026-02-28 |
100.00 |
|