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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,657,491,920 |
2026-03-30 |
14.04 |
14.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,533,636,227 |
2026-03-30 |
12.99 |
27.04 |
|
3
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
610,276,480 |
2026-03-09 |
5.17 |
32.21 |
|
4
|
C00010 |
CITIBANK N.A. |
346,157,487 |
2026-03-30 |
2.93 |
35.14 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
110,596,201 |
2026-03-30 |
0.94 |
36.08 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
96,625,000 |
2026-03-30 |
0.82 |
36.90 |
|
7
|
B01610 |
KGI ASIA LTD |
51,980,838 |
2026-03-30 |
0.44 |
37.34 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,569,865 |
2026-03-30 |
0.36 |
37.70 |
|
9
|
C00093 |
BNP PARIBAS |
29,953,356 |
2026-03-30 |
0.25 |
37.95 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,094,755 |
2026-03-30 |
0.23 |
38.18 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,695,430 |
2026-03-30 |
0.18 |
38.36 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,510,374 |
2026-03-26 |
0.12 |
38.48 |
|
13
|
B01833 |
CTBC ASIA LTD |
12,738,200 |
2026-03-25 |
0.11 |
38.59 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,673,657 |
2026-03-30 |
0.04 |
38.63 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,960,683 |
2026-03-30 |
0.03 |
38.66 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,365,525 |
2026-03-23 |
0.03 |
38.69 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
2,946,000 |
2026-03-05 |
0.02 |
38.71 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,714,100 |
2026-03-30 |
0.02 |
38.74 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,131,368 |
2026-03-30 |
0.02 |
38.75 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,891,650 |
2026-03-27 |
0.02 |
38.77 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,859,105 |
2026-03-30 |
0.02 |
38.79 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,841,000 |
2026-03-30 |
0.02 |
38.80 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,577,410 |
2026-03-27 |
0.01 |
38.81 |
|
24
|
C00016 |
DBS BANK LTD |
1,547,829 |
2026-03-25 |
0.01 |
38.83 |
|
25
|
C00111 |
SOCIETE GENERALE |
1,462,889 |
2026-03-30 |
0.01 |
38.84 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,409,200 |
2026-03-12 |
0.01 |
38.85 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,320,191 |
2026-03-30 |
0.01 |
38.86 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,304,000 |
2026-03-30 |
0.01 |
38.87 |
|
29
|
C00026 |
CHONG HING BANK LTD |
1,300,000 |
2021-09-09 |
0.01 |
38.89 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,246,000 |
2026-03-17 |
0.01 |
38.90 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,181,457 |
2026-03-25 |
0.01 |
38.91 |
|
32
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,119,000 |
2023-07-07 |
0.01 |
38.92 |
|
33
|
B01601 |
CSC SECURITIES (HK) LTD |
1,037,250 |
2026-03-11 |
0.01 |
38.92 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
886,500 |
2026-03-25 |
0.01 |
38.93 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
803,000 |
2026-03-30 |
0.01 |
38.94 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
788,800 |
2026-03-30 |
0.01 |
38.94 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
759,757 |
2026-03-13 |
0.01 |
38.95 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
734,000 |
2026-03-30 |
0.01 |
38.96 |
|
39
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
666,000 |
2024-09-27 |
0.01 |
38.96 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
660,000 |
2026-03-25 |
0.01 |
38.97 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
610,000 |
2026-02-13 |
0.01 |
38.97 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
500,500 |
2026-03-06 |
0.00 |
38.98 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
457,000 |
2026-03-30 |
0.00 |
38.98 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
437,094 |
2026-03-25 |
0.00 |
38.99 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
412,700 |
2026-03-19 |
0.00 |
38.99 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
405,000 |
2026-02-13 |
0.00 |
38.99 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
397,000 |
2025-09-25 |
0.00 |
39.00 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
360,019 |
2026-03-26 |
0.00 |
39.00 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
342,000 |
2026-03-24 |
0.00 |
39.00 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
307,000 |
2026-03-17 |
0.00 |
39.00 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
287,000 |
2026-03-11 |
0.00 |
39.01 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
282,000 |
2026-03-26 |
0.00 |
39.01 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
275,000 |
2026-03-27 |
0.00 |
39.01 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
268,000 |
2025-08-25 |
0.00 |
39.01 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
267,000 |
2026-01-21 |
0.00 |
39.02 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
225,358 |
2026-03-16 |
0.00 |
39.02 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
224,000 |
2026-03-25 |
0.00 |
39.02 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
223,000 |
2026-03-27 |
0.00 |
39.02 |
|
59
|
B01669 |
FIRST SECURITIES (HK) LTD |
214,134 |
2025-10-17 |
0.00 |
39.02 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
194,100 |
2026-01-23 |
0.00 |
39.03 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
193,000 |
2026-03-27 |
0.00 |
39.03 |
|
62
|
B01138 |
CLSA LTD |
192,000 |
2026-03-25 |
0.00 |
39.03 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
175,000 |
2026-03-18 |
0.00 |
39.03 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
175,000 |
2025-10-20 |
0.00 |
39.03 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,000 |
2026-03-17 |
0.00 |
39.03 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,000 |
2026-03-30 |
0.00 |
39.03 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
144,232 |
2026-03-30 |
0.00 |
39.04 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,000 |
2026-03-25 |
0.00 |
39.04 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,000 |
2026-02-11 |
0.00 |
39.04 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
117,000 |
2026-03-25 |
0.00 |
39.04 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
107,418 |
2026-02-02 |
0.00 |
39.04 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,622 |
2026-03-18 |
0.00 |
39.04 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
101,000 |
2026-03-25 |
0.00 |
39.04 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2021-02-08 |
0.00 |
39.04 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
85,000 |
2026-01-06 |
0.00 |
39.04 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,000 |
2025-12-08 |
0.00 |
39.04 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
79,000 |
2026-03-27 |
0.00 |
39.04 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-02-11 |
0.00 |
39.05 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
61,000 |
2026-03-27 |
0.00 |
39.05 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
56,000 |
2026-02-27 |
0.00 |
39.05 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2018-05-24 |
0.00 |
39.05 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
49,000 |
2025-05-14 |
0.00 |
39.05 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
2026-03-25 |
0.00 |
39.05 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2026-01-14 |
0.00 |
39.05 |
|
85
|
B01755 |
T G SECURITIES LTD |
41,000 |
2026-03-17 |
0.00 |
39.05 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
2026-03-20 |
0.00 |
39.05 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,000 |
2026-02-12 |
0.00 |
39.05 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
2025-09-15 |
0.00 |
39.05 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2025-02-27 |
0.00 |
39.05 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-03-20 |
0.00 |
39.05 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2025-05-19 |
0.00 |
39.05 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2021-12-29 |
0.00 |
39.05 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2025-11-26 |
0.00 |
39.05 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-01-28 |
0.00 |
39.05 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,000 |
2025-11-13 |
0.00 |
39.05 |
|
96
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2024-10-02 |
0.00 |
39.05 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
25,000 |
2026-03-30 |
0.00 |
39.05 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2025-03-19 |
0.00 |
39.05 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2025-12-03 |
0.00 |
39.05 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2026-03-06 |
0.00 |
39.05 |
|
101
|
B02159 |
USMART SECURITIES LTD |
23,000 |
2026-03-18 |
0.00 |
39.05 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
2025-12-09 |
0.00 |
39.05 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-03-13 |
0.00 |
39.05 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-02-23 |
0.00 |
39.05 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
39.05 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-02-13 |
0.00 |
39.05 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2026-03-18 |
0.00 |
39.05 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
18,000 |
2026-02-05 |
0.00 |
39.05 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2025-09-10 |
0.00 |
39.05 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2026-02-02 |
0.00 |
39.05 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2025-11-24 |
0.00 |
39.05 |
|
112
|
B01716 |
ORIENT SECURITIES LTD |
17,000 |
2019-08-27 |
0.00 |
39.05 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,020 |
2026-03-06 |
0.00 |
39.05 |
|
114
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2025-03-18 |
0.00 |
39.05 |
|
115
|
B02123 |
CHINA DIFI SECURITIES LTD |
15,000 |
2026-01-05 |
0.00 |
39.05 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2026-01-05 |
0.00 |
39.05 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2026-02-12 |
0.00 |
39.05 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-15 |
0.00 |
39.05 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2026-03-04 |
0.00 |
39.05 |
|
120
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-01-09 |
0.00 |
39.06 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
39.06 |
|
122
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-12-30 |
0.00 |
39.06 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-11 |
0.00 |
39.06 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-06-19 |
0.00 |
39.06 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-01-08 |
0.00 |
39.06 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
2025-12-08 |
0.00 |
39.06 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2023-08-07 |
0.00 |
39.06 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-11-26 |
0.00 |
39.06 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2023-12-01 |
0.00 |
39.06 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2026-03-17 |
0.00 |
39.06 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2026-03-06 |
0.00 |
39.06 |
|
132
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2019-08-21 |
0.00 |
39.06 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2026-03-25 |
0.00 |
39.06 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2022-12-28 |
0.00 |
39.06 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2024-10-25 |
0.00 |
39.06 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2023-11-27 |
0.00 |
39.06 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-11-14 |
0.00 |
39.06 |
|
138
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-04-01 |
0.00 |
39.06 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-07-28 |
0.00 |
39.06 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-14 |
0.00 |
39.06 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-03-20 |
0.00 |
39.06 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2023-02-20 |
0.00 |
39.06 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2023-02-20 |
0.00 |
39.06 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-04-23 |
0.00 |
39.06 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2022-09-28 |
0.00 |
39.06 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2025-11-10 |
0.00 |
39.06 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
2,500 |
2026-03-05 |
0.00 |
39.06 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
39.06 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-04-10 |
0.00 |
39.06 |
|
150
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-08-11 |
0.00 |
39.06 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
39.06 |
|
152
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-02-28 |
0.00 |
39.06 |
|
153
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-11-02 |
0.00 |
39.06 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-12-04 |
0.00 |
39.06 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
39.06 |
|
156
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-03-05 |
0.00 |
39.06 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2020-11-10 |
0.00 |
39.06 |
|
158
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2017-10-11 |
0.00 |
39.06 |
|
159
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2021-03-23 |
0.00 |
39.06 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-07-08 |
0.00 |
39.06 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
39.06 |
|
162
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-04-24 |
0.00 |
39.06 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2022-01-10 |
0.00 |
39.06 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
149 |
2026-03-30 |
0.00 |
39.06 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
45 |
2026-03-12 |
0.00 |
39.06 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-01-20 |
0.00 |
39.06 |
| 166 |
|
Total named holdings |
4,609,881,429 |
|
39.06 |
|
| 19 |
|
Unnamed Investor Partipants |
920,003 |
|
0.01 |
|
| 185 |
|
Total in CCASS |
4,610,801,432 |
|
39.06 |
|
|
|
Securities not in CCASS |
7,192,269,703 |
|
60.94 |
|
|
|
Issued securities |
11,803,071,135 |
2026-02-28 |
100.00 |
|