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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01209 |
MASON SECURITIES LTD |
81,202,749 |
2025-09-12 |
47.21 |
47.21 |
|
2
|
C00018 |
HANG SENG BANK LTD |
11,516,072 |
2026-02-20 |
6.70 |
53.90 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,848,704 |
2026-04-02 |
5.14 |
59.05 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,434,558 |
2025-06-12 |
4.90 |
63.95 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,919,600 |
2026-01-20 |
3.44 |
67.39 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,043,649 |
2026-04-01 |
2.93 |
70.33 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,981,616 |
2026-04-01 |
2.31 |
72.64 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,011,200 |
2026-03-02 |
1.75 |
74.39 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,176,204 |
2026-04-02 |
1.27 |
75.66 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
2,087,900 |
2026-04-02 |
1.21 |
76.87 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,976,700 |
2026-04-01 |
1.15 |
78.02 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
1,731,500 |
2026-04-01 |
1.01 |
79.03 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
1,714,800 |
2026-03-25 |
1.00 |
80.02 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
1,639,600 |
2026-04-01 |
0.95 |
80.98 |
|
15
|
B01610 |
KGI ASIA LTD |
1,464,100 |
2026-04-01 |
0.85 |
81.83 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,437,800 |
2026-04-02 |
0.84 |
82.66 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,340,000 |
2026-03-25 |
0.78 |
83.44 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,099,693 |
2026-03-27 |
0.64 |
84.08 |
|
19
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000,000 |
2025-10-15 |
0.58 |
84.66 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
947,100 |
2026-04-02 |
0.55 |
85.21 |
|
21
|
B01601 |
CSC SECURITIES (HK) LTD |
890,200 |
2025-10-22 |
0.52 |
85.73 |
|
22
|
C00093 |
BNP PARIBAS |
886,200 |
2026-04-02 |
0.52 |
86.25 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
884,200 |
2026-01-14 |
0.51 |
86.76 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
736,400 |
2025-11-27 |
0.43 |
87.19 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
656,200 |
2026-02-09 |
0.38 |
87.57 |
|
26
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
620,000 |
2026-03-10 |
0.36 |
87.93 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
562,800 |
2026-04-01 |
0.33 |
88.26 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
502,500 |
2026-04-02 |
0.29 |
88.55 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
465,887 |
2025-09-12 |
0.27 |
88.82 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
433,754 |
2026-03-23 |
0.25 |
89.07 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
429,800 |
2026-04-02 |
0.25 |
89.32 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,800 |
2025-11-28 |
0.22 |
89.55 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
376,500 |
2026-03-20 |
0.22 |
89.77 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
352,600 |
2025-08-21 |
0.20 |
89.97 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
350,200 |
2026-04-01 |
0.20 |
90.17 |
|
36
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
342,200 |
2026-04-01 |
0.20 |
90.37 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
341,600 |
2026-04-01 |
0.20 |
90.57 |
|
38
|
B02159 |
USMART SECURITIES LTD |
341,200 |
2026-04-02 |
0.20 |
90.77 |
|
39
|
C00010 |
CITIBANK N.A. |
338,428 |
2026-04-02 |
0.20 |
90.97 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
328,400 |
2026-03-30 |
0.19 |
91.16 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
305,400 |
2026-03-25 |
0.18 |
91.34 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
305,200 |
2026-02-12 |
0.18 |
91.51 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
299,905 |
2026-03-23 |
0.17 |
91.69 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
282,000 |
2026-04-01 |
0.16 |
91.85 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
279,200 |
2026-04-02 |
0.16 |
92.01 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
261,100 |
2026-01-23 |
0.15 |
92.17 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
240,781 |
2025-08-21 |
0.14 |
92.31 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240,000 |
2025-12-11 |
0.14 |
92.44 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
238,574 |
2026-02-23 |
0.14 |
92.58 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
230,400 |
2025-09-02 |
0.13 |
92.72 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
220,800 |
2026-04-02 |
0.13 |
92.85 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
189,600 |
2026-01-06 |
0.11 |
92.96 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
174,000 |
2026-04-02 |
0.10 |
93.06 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
163,057 |
2026-04-01 |
0.09 |
93.15 |
|
55
|
B02114 |
THEIA SECURITIES LTD |
160,000 |
2026-03-31 |
0.09 |
93.24 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
145,000 |
2025-11-27 |
0.08 |
93.33 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
144,000 |
2025-05-29 |
0.08 |
93.41 |
|
58
|
B02091 |
STAR RIVER SECURITIES LTD |
140,000 |
2026-01-14 |
0.08 |
93.49 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
132,119 |
2026-03-25 |
0.08 |
93.57 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
115,400 |
2025-08-25 |
0.07 |
93.64 |
|
61
|
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
2025-10-13 |
0.06 |
93.70 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2025-10-02 |
0.06 |
93.76 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,100 |
2026-02-26 |
0.06 |
93.82 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,000 |
2025-12-05 |
0.06 |
93.88 |
|
65
|
B01915 |
METAVERSE SECURITIES LTD |
70,200 |
2026-02-05 |
0.04 |
93.92 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
69,200 |
2026-04-02 |
0.04 |
93.96 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
64,700 |
2026-03-04 |
0.04 |
94.00 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,800 |
2025-08-29 |
0.04 |
94.04 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
60,800 |
2026-02-09 |
0.04 |
94.07 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
60,600 |
2026-03-25 |
0.04 |
94.11 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,000 |
2025-05-29 |
0.03 |
94.14 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
53,600 |
2026-04-01 |
0.03 |
94.17 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,200 |
2026-01-27 |
0.03 |
94.20 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,633 |
2026-01-05 |
0.03 |
94.23 |
|
75
|
B02045 |
AAA SECURITIES CO. LTD |
45,614 |
2025-05-29 |
0.03 |
94.25 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,000 |
2025-10-28 |
0.03 |
94.28 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
2026-03-25 |
0.02 |
94.30 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,400 |
2025-10-08 |
0.02 |
94.32 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,200 |
2025-05-29 |
0.02 |
94.34 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,200 |
2026-03-09 |
0.02 |
94.36 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,600 |
2025-05-29 |
0.01 |
94.37 |
|
82
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,800 |
2025-05-29 |
0.01 |
94.39 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,300 |
2025-08-20 |
0.01 |
94.40 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,400 |
2025-05-29 |
0.01 |
94.41 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-05-29 |
0.01 |
94.42 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-03-25 |
0.01 |
94.44 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-03-30 |
0.01 |
94.45 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
17,700 |
2025-07-08 |
0.01 |
94.46 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-05-29 |
0.01 |
94.47 |
|
90
|
B02194 |
HARMONIA CAPITAL LTD |
15,400 |
2025-05-29 |
0.01 |
94.48 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,800 |
2025-05-29 |
0.01 |
94.48 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,800 |
2025-08-01 |
0.01 |
94.49 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
14,200 |
2025-11-10 |
0.01 |
94.50 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2025-05-29 |
0.01 |
94.51 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-09-26 |
0.01 |
94.52 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,600 |
2025-12-23 |
0.01 |
94.52 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2025-10-31 |
0.01 |
94.53 |
|
98
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,000 |
2025-05-29 |
0.01 |
94.54 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,800 |
2025-09-04 |
0.01 |
94.54 |
|
100
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-04-02 |
0.01 |
94.55 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-03-25 |
0.01 |
94.55 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-01-05 |
0.01 |
94.56 |
|
103
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2026-03-11 |
0.01 |
94.57 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-03-26 |
0.01 |
94.57 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
8,400 |
2025-05-29 |
0.00 |
94.58 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
7,200 |
2026-04-01 |
0.00 |
94.58 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
5,600 |
2025-05-29 |
0.00 |
94.58 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,400 |
2026-01-06 |
0.00 |
94.59 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,200 |
2026-01-23 |
0.00 |
94.59 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
5,200 |
2025-05-29 |
0.00 |
94.59 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2025-08-08 |
0.00 |
94.60 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-05-29 |
0.00 |
94.60 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
94.60 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2025-05-29 |
0.00 |
94.60 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,600 |
2025-11-21 |
0.00 |
94.61 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2025-06-10 |
0.00 |
94.61 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,400 |
2025-05-29 |
0.00 |
94.61 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,400 |
2025-05-29 |
0.00 |
94.61 |
|
119
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,200 |
2025-07-03 |
0.00 |
94.61 |
|
120
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2026-02-03 |
0.00 |
94.61 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
2,741 |
2026-04-01 |
0.00 |
94.62 |
|
122
|
B01833 |
CTBC ASIA LTD |
2,600 |
2025-05-29 |
0.00 |
94.62 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
2,600 |
2026-04-01 |
0.00 |
94.62 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,300 |
2025-06-06 |
0.00 |
94.62 |
|
125
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2025-05-29 |
0.00 |
94.62 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-05-29 |
0.00 |
94.62 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-07-15 |
0.00 |
94.62 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-05-29 |
0.00 |
94.63 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400 |
2025-05-29 |
0.00 |
94.63 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,300 |
2025-05-29 |
0.00 |
94.63 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
1,200 |
2025-05-29 |
0.00 |
94.63 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2025-08-21 |
0.00 |
94.63 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,194 |
2026-02-25 |
0.00 |
94.63 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-05-29 |
0.00 |
94.63 |
|
135
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2025-05-29 |
0.00 |
94.63 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
900 |
2025-05-29 |
0.00 |
94.63 |
|
137
|
B01450 |
DL BROKERAGE LTD |
800 |
2025-05-29 |
0.00 |
94.63 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2025-05-29 |
0.00 |
94.63 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
800 |
2025-05-29 |
0.00 |
94.63 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2025-05-29 |
0.00 |
94.63 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600 |
2025-05-29 |
0.00 |
94.63 |
|
142
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600 |
2025-05-29 |
0.00 |
94.63 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2025-08-06 |
0.00 |
94.63 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2025-05-29 |
0.00 |
94.63 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
2025-05-29 |
0.00 |
94.63 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2025-05-29 |
0.00 |
94.63 |
|
147
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2025-12-02 |
0.00 |
94.63 |
|
148
|
B02138 |
TIGER FAITH SECURITIES LTD |
280 |
2025-05-29 |
0.00 |
94.63 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2025-12-17 |
0.00 |
94.63 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2025-05-29 |
0.00 |
94.63 |
|
151
|
B01417 |
CHEE TAK SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
154
|
B01231 |
GIGAMONEY LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
162
|
B01580 |
OSHIDORI SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
163
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
164
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
166
|
B01922 |
SUN SECURITIES LTD |
200 |
2025-05-29 |
0.00 |
94.64 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2026-04-01 |
0.00 |
94.64 |
|
168
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2025-05-29 |
0.00 |
94.64 |
| 168 |
|
Total named holdings |
162,781,819 |
|
94.64 |
|
| 15 |
|
Unnamed Investor Partipants |
110,599 |
|
0.06 |
|
| 183 |
|
Total in CCASS |
162,892,418 |
|
94.70 |
|
|
|
Securities not in CCASS |
9,114,282 |
|
5.30 |
|
|
|
Issued securities |
172,006,700 |
2026-03-31 |
100.00 |
|