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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,821,777,112 |
2026-03-05 |
40.89 |
40.89 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
236,972,000 |
2026-04-01 |
5.32 |
46.21 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
207,200,000 |
2026-04-01 |
4.65 |
50.86 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
142,024,000 |
2026-03-17 |
3.19 |
54.05 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
118,964,000 |
2026-04-02 |
2.67 |
56.72 |
|
6
|
B01886 |
CNI SECURITIES GROUP LTD |
116,069,863 |
2026-03-11 |
2.61 |
59.33 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
90,856,000 |
2026-03-20 |
2.04 |
61.37 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
71,360,000 |
2025-06-24 |
1.60 |
62.97 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
59,040,000 |
2026-04-01 |
1.33 |
64.29 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
58,788,000 |
2026-04-01 |
1.32 |
65.61 |
|
11
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,892,000 |
2023-12-12 |
1.28 |
66.89 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,592,000 |
2026-03-31 |
1.18 |
68.07 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,084,000 |
2026-03-05 |
1.08 |
69.15 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,720,000 |
2025-04-02 |
1.00 |
70.15 |
|
15
|
C00018 |
HANG SENG BANK LTD |
42,436,000 |
2021-12-10 |
0.95 |
71.11 |
|
16
|
B02159 |
USMART SECURITIES LTD |
39,356,000 |
2026-04-02 |
0.88 |
71.99 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,820,000 |
2026-01-30 |
0.87 |
72.86 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,344,000 |
2026-04-01 |
0.70 |
73.56 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,224,000 |
2026-03-16 |
0.63 |
74.20 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,304,000 |
2026-03-11 |
0.55 |
74.74 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,628,000 |
2025-12-30 |
0.49 |
75.23 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,964,000 |
2026-03-30 |
0.40 |
75.63 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,264,000 |
2026-03-20 |
0.37 |
76.00 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
15,460,000 |
2026-04-02 |
0.35 |
76.34 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
14,420,000 |
2026-03-11 |
0.32 |
76.67 |
|
26
|
B01610 |
KGI ASIA LTD |
13,660,000 |
2026-04-01 |
0.31 |
76.97 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,356,000 |
2026-02-12 |
0.28 |
77.25 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,696,000 |
2026-04-02 |
0.26 |
77.51 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
9,656,000 |
2026-03-16 |
0.22 |
77.73 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,944,000 |
2025-08-04 |
0.20 |
77.93 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,876,000 |
2025-06-25 |
0.20 |
78.13 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,476,000 |
2026-03-06 |
0.19 |
78.32 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,188,000 |
2026-03-11 |
0.18 |
78.50 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,972,000 |
2026-03-23 |
0.18 |
78.68 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
7,688,000 |
2026-03-11 |
0.17 |
78.86 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,544,000 |
2024-06-19 |
0.17 |
79.03 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,356,000 |
2025-09-05 |
0.12 |
79.15 |
|
38
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,418,137 |
2025-10-27 |
0.10 |
79.25 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,404,000 |
2026-04-01 |
0.10 |
79.34 |
|
40
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,692,000 |
2018-07-03 |
0.08 |
79.43 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,652,000 |
2026-03-04 |
0.08 |
79.51 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,592,000 |
2026-04-02 |
0.08 |
79.59 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,080,000 |
2026-03-12 |
0.07 |
79.66 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
3,076,000 |
2026-04-02 |
0.07 |
79.73 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,880,000 |
2026-03-12 |
0.06 |
79.79 |
|
46
|
C00010 |
CITIBANK N.A. |
2,808,500 |
2026-04-02 |
0.06 |
79.86 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,444,000 |
2026-03-11 |
0.05 |
79.91 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,148,000 |
2026-02-26 |
0.05 |
79.96 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,984,000 |
2025-06-26 |
0.04 |
80.00 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,844,000 |
2026-04-01 |
0.04 |
80.04 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,772,000 |
2026-03-05 |
0.04 |
80.08 |
|
52
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,704,000 |
2026-03-12 |
0.04 |
80.12 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,652,000 |
2025-08-26 |
0.04 |
80.16 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,648,000 |
2026-03-06 |
0.04 |
80.20 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500,000 |
2025-12-19 |
0.03 |
80.23 |
|
56
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,360,000 |
2026-02-06 |
0.03 |
80.26 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,284,960 |
2026-03-06 |
0.03 |
80.29 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,228,000 |
2026-03-06 |
0.03 |
80.32 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,108,000 |
2019-06-19 |
0.02 |
80.34 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,092,000 |
2025-06-26 |
0.02 |
80.37 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,040,000 |
2026-03-06 |
0.02 |
80.39 |
|
62
|
B01705 |
HENIK SECURITIES LTD |
768,000 |
2020-11-09 |
0.02 |
80.41 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
760,000 |
2026-03-10 |
0.02 |
80.42 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
760,000 |
2026-03-05 |
0.02 |
80.44 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
736,000 |
2025-06-26 |
0.02 |
80.46 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
724,000 |
2026-03-31 |
0.02 |
80.47 |
|
67
|
C00093 |
BNP PARIBAS |
712,000 |
2026-04-02 |
0.02 |
80.49 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
708,000 |
2025-12-16 |
0.02 |
80.51 |
|
69
|
B01756 |
CHINA SKY SECURITIES LTD |
700,000 |
2026-03-05 |
0.02 |
80.52 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
616,000 |
2026-03-06 |
0.01 |
80.54 |
|
71
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
2019-05-22 |
0.01 |
80.55 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
432,000 |
2026-03-17 |
0.01 |
80.56 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
412,000 |
2026-04-02 |
0.01 |
80.57 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
392,000 |
2026-03-24 |
0.01 |
80.57 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
376,000 |
2025-10-23 |
0.01 |
80.58 |
|
76
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
336,000 |
2018-01-18 |
0.01 |
80.59 |
|
77
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
332,000 |
2018-05-15 |
0.01 |
80.60 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
320,000 |
2025-08-15 |
0.01 |
80.60 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
308,000 |
2026-04-01 |
0.01 |
80.61 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2023-04-19 |
0.01 |
80.62 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
2024-02-05 |
0.01 |
80.63 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,800 |
2026-03-09 |
0.01 |
80.63 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
2021-08-19 |
0.01 |
80.64 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
224,000 |
2026-03-04 |
0.01 |
80.64 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
224,000 |
2026-02-26 |
0.01 |
80.65 |
|
86
|
B01329 |
BLOOMYEARS LTD |
220,000 |
2022-07-22 |
0.00 |
80.65 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
208,000 |
2025-08-28 |
0.00 |
80.66 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
204,000 |
2023-05-23 |
0.00 |
80.66 |
|
89
|
B01949 |
GRAND CHINA SECURITIES LTD |
200,000 |
2026-03-04 |
0.00 |
80.66 |
|
90
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
184,000 |
2024-11-29 |
0.00 |
80.67 |
|
91
|
B01923 |
BERKSHIRE CAPITALS LTD |
164,000 |
2022-04-11 |
0.00 |
80.67 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
2025-06-06 |
0.00 |
80.68 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,000 |
2025-09-10 |
0.00 |
80.68 |
|
94
|
B02028 |
SORRENTO SECURITIES LTD |
152,000 |
2021-07-09 |
0.00 |
80.68 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,000 |
2024-12-20 |
0.00 |
80.69 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
2025-09-16 |
0.00 |
80.69 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
2025-11-27 |
0.00 |
80.69 |
|
98
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2018-01-18 |
0.00 |
80.69 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
88,000 |
2026-03-27 |
0.00 |
80.69 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2025-06-24 |
0.00 |
80.70 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2026-04-02 |
0.00 |
80.70 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
2018-01-18 |
0.00 |
80.70 |
|
103
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2025-06-23 |
0.00 |
80.70 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2024-06-19 |
0.00 |
80.70 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2020-12-30 |
0.00 |
80.70 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-03-07 |
0.00 |
80.70 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2025-06-30 |
0.00 |
80.70 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2018-01-18 |
0.00 |
80.70 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-09-05 |
0.00 |
80.70 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
80.70 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-03-11 |
0.00 |
80.70 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
80.71 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-03-16 |
0.00 |
80.71 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
2018-01-18 |
0.00 |
80.71 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
996 |
2024-08-15 |
0.00 |
80.71 |
| 115 |
|
Total named holdings |
3,595,434,008 |
|
80.71 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
3,595,434,008 |
|
80.71 |
|
|
|
Securities not in CCASS |
859,586,880 |
|
19.29 |
|
|
|
Issued securities |
4,455,020,888 |
2026-03-31 |
100.00 |
|