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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
518,094,939 |
2026-04-02 |
17.87 |
17.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
473,508,252 |
2026-04-02 |
16.33 |
34.20 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
468,296,000 |
2026-03-16 |
16.15 |
50.35 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
373,998,000 |
2026-04-02 |
12.90 |
63.25 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
213,244,000 |
2025-09-29 |
7.36 |
70.61 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
194,908,000 |
2026-04-02 |
6.72 |
77.33 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,035,712 |
2026-04-02 |
5.76 |
83.09 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
108,804,838 |
2026-04-02 |
3.75 |
86.85 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,127,573 |
2026-04-02 |
2.21 |
89.06 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,929,339 |
2026-04-01 |
1.79 |
90.85 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,655,492 |
2026-03-17 |
1.47 |
92.32 |
|
12
|
C00010 |
CITIBANK N.A. |
34,567,934 |
2026-04-02 |
1.19 |
93.51 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,142,023 |
2026-04-02 |
1.14 |
94.66 |
|
14
|
C00016 |
DBS BANK LTD |
27,040,552 |
2026-04-01 |
0.93 |
95.59 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
13,835,634 |
2026-04-01 |
0.48 |
96.07 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,686,719 |
2026-04-02 |
0.37 |
96.43 |
|
17
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
9,185,178 |
2025-08-19 |
0.32 |
96.75 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,853,479 |
2026-03-25 |
0.31 |
97.06 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
7,954,567 |
2026-03-19 |
0.27 |
97.33 |
|
20
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,751,473 |
2025-07-14 |
0.23 |
97.56 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,804,824 |
2026-03-30 |
0.20 |
97.76 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,252,241 |
2026-03-31 |
0.18 |
97.95 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,229,936 |
2026-03-30 |
0.15 |
98.09 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,032,593 |
2026-03-16 |
0.14 |
98.23 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,957,141 |
2026-04-02 |
0.14 |
98.37 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,407,407 |
2026-04-02 |
0.12 |
98.48 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,969,388 |
2026-03-24 |
0.10 |
98.59 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,852,164 |
2026-04-02 |
0.10 |
98.69 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,232,770 |
2026-03-02 |
0.08 |
98.76 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,182,745 |
2026-03-27 |
0.08 |
98.84 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,145,000 |
2026-04-02 |
0.07 |
98.91 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,018,925 |
2026-04-02 |
0.07 |
98.98 |
|
33
|
B01610 |
KGI ASIA LTD |
1,900,262 |
2026-04-02 |
0.07 |
99.05 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,859,994 |
2026-03-23 |
0.06 |
99.11 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,816,000 |
2026-04-01 |
0.06 |
99.17 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,747,202 |
2026-04-02 |
0.06 |
99.23 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,558,909 |
2026-03-27 |
0.05 |
99.29 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,291,511 |
2026-03-23 |
0.04 |
99.33 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,092,662 |
2026-04-01 |
0.04 |
99.37 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
847,909 |
2026-03-05 |
0.03 |
99.40 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
847,325 |
2026-03-27 |
0.03 |
99.43 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
786,000 |
2026-04-01 |
0.03 |
99.46 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
764,000 |
2026-04-02 |
0.03 |
99.48 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
746,260 |
2026-03-31 |
0.03 |
99.51 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
640,000 |
2026-04-02 |
0.02 |
99.53 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
552,436 |
2026-04-02 |
0.02 |
99.55 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
518,007 |
2026-01-19 |
0.02 |
99.57 |
|
48
|
C00111 |
SOCIETE GENERALE |
506,942 |
2026-04-02 |
0.02 |
99.58 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
487,223 |
2026-03-17 |
0.02 |
99.60 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
480,409 |
2025-12-30 |
0.02 |
99.62 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
474,780 |
2026-03-27 |
0.02 |
99.63 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
445,000 |
2025-12-17 |
0.02 |
99.65 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,210 |
2026-01-15 |
0.02 |
99.66 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
439,479 |
2026-04-01 |
0.02 |
99.68 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
430,321 |
2026-04-02 |
0.01 |
99.69 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
413,061 |
2026-04-02 |
0.01 |
99.71 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
413,000 |
2026-03-24 |
0.01 |
99.72 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
388,000 |
2026-04-01 |
0.01 |
99.74 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
380,520 |
2026-03-06 |
0.01 |
99.75 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
363,000 |
2026-04-02 |
0.01 |
99.76 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
336,953 |
2026-03-25 |
0.01 |
99.77 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
293,120 |
2025-09-09 |
0.01 |
99.78 |
|
63
|
B02198 |
CITRUS SECURITIES LTD |
280,000 |
2023-11-20 |
0.01 |
99.79 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
256,000 |
2025-11-13 |
0.01 |
99.80 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2025-10-30 |
0.01 |
99.81 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
224,000 |
2026-03-24 |
0.01 |
99.82 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
222,504 |
2025-11-28 |
0.01 |
99.83 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,562 |
2026-03-25 |
0.01 |
99.83 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
201,111 |
2026-03-09 |
0.01 |
99.84 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
196,000 |
2026-03-11 |
0.01 |
99.85 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
191,388 |
2025-09-15 |
0.01 |
99.85 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
188,334 |
2026-03-13 |
0.01 |
99.86 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
182,000 |
2026-03-25 |
0.01 |
99.87 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
181,360 |
2026-03-10 |
0.01 |
99.87 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,000 |
2026-01-12 |
0.00 |
99.88 |
|
76
|
B02159 |
USMART SECURITIES LTD |
134,000 |
2026-03-31 |
0.00 |
99.88 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
127,859 |
2026-02-12 |
0.00 |
99.89 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
123,450 |
2026-04-01 |
0.00 |
99.89 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
112,000 |
2022-11-04 |
0.00 |
99.89 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
111,298 |
2026-03-02 |
0.00 |
99.90 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
88,516 |
2026-03-12 |
0.00 |
99.90 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-03-10 |
0.00 |
99.90 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,973 |
2026-01-05 |
0.00 |
99.91 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
74,000 |
2026-02-24 |
0.00 |
99.91 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,000 |
2025-11-24 |
0.00 |
99.91 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2026-02-23 |
0.00 |
99.91 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,000 |
2026-04-02 |
0.00 |
99.92 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,777 |
2025-10-30 |
0.00 |
99.92 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,000 |
2026-04-02 |
0.00 |
99.92 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,394 |
2026-03-19 |
0.00 |
99.92 |
|
91
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
56,000 |
2025-09-25 |
0.00 |
99.93 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
2025-07-11 |
0.00 |
99.93 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,554 |
2025-03-19 |
0.00 |
99.93 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2025-07-29 |
0.00 |
99.93 |
|
95
|
B01481 |
NEW REGION SECURITIES CO LTD |
54,000 |
2023-04-18 |
0.00 |
99.93 |
|
96
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2021-06-30 |
0.00 |
99.93 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-04-01 |
0.00 |
99.94 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
99.94 |
|
99
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2018-11-15 |
0.00 |
99.94 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
49,996 |
2025-09-30 |
0.00 |
99.94 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,305 |
2026-01-12 |
0.00 |
99.94 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,000 |
2026-02-02 |
0.00 |
99.94 |
|
103
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
2021-01-29 |
0.00 |
99.95 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,377 |
2026-03-25 |
0.00 |
99.95 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,000 |
2026-03-10 |
0.00 |
99.95 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
38,000 |
2020-02-11 |
0.00 |
99.95 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
2025-11-04 |
0.00 |
99.95 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
32,000 |
2026-02-05 |
0.00 |
99.95 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,956 |
2025-05-20 |
0.00 |
99.95 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-10-27 |
0.00 |
99.95 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2022-08-04 |
0.00 |
99.96 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2025-10-02 |
0.00 |
99.96 |
|
113
|
B02075 |
INNOVAX SECURITIES LTD |
26,000 |
2025-09-18 |
0.00 |
99.96 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
25,770 |
2026-03-11 |
0.00 |
99.96 |
|
115
|
B01080 |
VMS SECURITIES LTD |
24,000 |
2021-07-12 |
0.00 |
99.96 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2025-08-19 |
0.00 |
99.96 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2026-03-12 |
0.00 |
99.96 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,241 |
2026-03-10 |
0.00 |
99.96 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-01-14 |
0.00 |
99.96 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-02-24 |
0.00 |
99.96 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-03-02 |
0.00 |
99.96 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2025-09-16 |
0.00 |
99.96 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2025-12-01 |
0.00 |
99.96 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-03-05 |
0.00 |
99.97 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
12,261 |
2025-12-15 |
0.00 |
99.97 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2021-10-20 |
0.00 |
99.97 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-06-30 |
0.00 |
99.97 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2025-11-28 |
0.00 |
99.97 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2022-12-28 |
0.00 |
99.97 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2026-02-12 |
0.00 |
99.97 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,752 |
2025-11-21 |
0.00 |
99.97 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-01-21 |
0.00 |
99.97 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
99.97 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-20 |
0.00 |
99.97 |
|
135
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2020-02-10 |
0.00 |
99.97 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-04-02 |
0.00 |
99.97 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2023-05-02 |
0.00 |
99.97 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
99.97 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-03-31 |
0.00 |
99.97 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
99.97 |
|
141
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
99.97 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-08-05 |
0.00 |
99.97 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-01-09 |
0.00 |
99.97 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-09 |
0.00 |
99.97 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-03-10 |
0.00 |
99.97 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
7,305 |
2021-07-06 |
0.00 |
99.97 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2022-12-15 |
0.00 |
99.97 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-11-13 |
0.00 |
99.97 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-07-18 |
0.00 |
99.97 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-03-19 |
0.00 |
99.97 |
|
151
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,565 |
2025-10-06 |
0.00 |
99.97 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2023-02-09 |
0.00 |
99.97 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-04-26 |
0.00 |
99.97 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2020-01-20 |
0.00 |
99.97 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,817 |
2025-07-03 |
0.00 |
99.97 |
|
156
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,604 |
2019-03-28 |
0.00 |
99.97 |
|
157
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2021-04-20 |
0.00 |
99.97 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,459 |
2025-12-18 |
0.00 |
99.97 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
110 |
2026-03-25 |
0.00 |
99.97 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
76 |
2025-09-17 |
0.00 |
99.97 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2015-08-31 |
0.00 |
99.97 |
| 161 |
|
Total named holdings |
2,898,515,011 |
|
99.97 |
|
| 4 |
|
Unnamed Investor Partipants |
290,000 |
|
0.01 |
|
| 165 |
|
Total in CCASS |
2,898,805,011 |
|
99.98 |
|
|
|
Securities not in CCASS |
438,374 |
|
0.02 |
|
|
|
Issued securities |
2,899,243,385 |
2026-03-31 |
100.00 |
|