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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
789,380,617 |
2026-04-02 |
59.62 |
59.62 |
|
2
|
B01610 |
KGI ASIA LTD |
163,371,700 |
2026-01-27 |
12.34 |
71.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,909,809 |
2026-03-27 |
4.37 |
76.34 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,650,768 |
2026-04-02 |
2.99 |
79.33 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,628,523 |
2026-04-02 |
1.48 |
80.81 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,938,600 |
2026-04-02 |
1.20 |
82.02 |
|
7
|
B01695 |
DAH SING SECURITIES LTD |
9,812,500 |
2025-10-09 |
0.74 |
82.76 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
9,094,817 |
2026-02-02 |
0.69 |
83.45 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,777,561 |
2025-10-10 |
0.66 |
84.11 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,651,300 |
2025-10-10 |
0.65 |
84.76 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,034,911 |
2025-12-03 |
0.61 |
85.37 |
|
12
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,996,000 |
2026-03-09 |
0.60 |
85.97 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
7,444,478 |
2026-04-02 |
0.56 |
86.53 |
|
14
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,420,000 |
2026-03-20 |
0.56 |
87.10 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,065,000 |
2025-10-02 |
0.38 |
87.48 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,884,000 |
2025-09-25 |
0.37 |
87.85 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,509,000 |
2026-03-06 |
0.27 |
88.11 |
|
18
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,080,000 |
2020-09-14 |
0.23 |
88.34 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,828,714 |
2026-04-02 |
0.21 |
88.56 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,643,200 |
2025-11-14 |
0.20 |
88.76 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
2,539,052 |
2025-10-17 |
0.19 |
88.95 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,253,400 |
2026-01-27 |
0.17 |
89.12 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,031,849 |
2026-01-09 |
0.15 |
89.27 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,834,600 |
2025-08-26 |
0.14 |
89.41 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,659,728 |
2026-02-27 |
0.13 |
89.54 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,627,535 |
2025-09-29 |
0.12 |
89.66 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,540,000 |
2026-03-26 |
0.12 |
89.78 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,440,000 |
2026-03-04 |
0.11 |
89.88 |
|
29
|
C00010 |
CITIBANK N.A. |
1,259,554 |
2026-02-26 |
0.10 |
89.98 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,216,400 |
2026-01-30 |
0.09 |
90.07 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,164,000 |
2026-03-20 |
0.09 |
90.16 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,153,100 |
2026-03-27 |
0.09 |
90.25 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,111,000 |
2026-03-27 |
0.08 |
90.33 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,075,000 |
2024-08-20 |
0.08 |
90.41 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
911,100 |
2025-11-24 |
0.07 |
90.48 |
|
36
|
B02159 |
USMART SECURITIES LTD |
800,000 |
2026-01-06 |
0.06 |
90.54 |
|
37
|
B01173 |
RIFA SECURITIES LTD |
704,800 |
2023-11-02 |
0.05 |
90.59 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
678,200 |
2026-03-27 |
0.05 |
90.65 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
638,500 |
2025-04-24 |
0.05 |
90.69 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
618,357 |
2026-01-14 |
0.05 |
90.74 |
|
41
|
B01665 |
WINSOME STOCK CO LTD |
600,000 |
2020-09-14 |
0.05 |
90.79 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
572,900 |
2026-04-02 |
0.04 |
90.83 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
554,692 |
2026-02-02 |
0.04 |
90.87 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
526,900 |
2025-11-27 |
0.04 |
90.91 |
|
45
|
C00018 |
HANG SENG BANK LTD |
526,400 |
2025-10-22 |
0.04 |
90.95 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
486,800 |
2025-11-21 |
0.04 |
90.99 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
461,000 |
2026-02-02 |
0.03 |
91.02 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
430,000 |
2023-11-29 |
0.03 |
91.05 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
420,000 |
2025-10-14 |
0.03 |
91.09 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
404,576 |
2025-12-03 |
0.03 |
91.12 |
|
51
|
C00016 |
DBS BANK LTD |
340,000 |
2024-05-14 |
0.03 |
91.14 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
303,800 |
2025-12-11 |
0.02 |
91.17 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
291,501 |
2025-02-20 |
0.02 |
91.19 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
282,400 |
2024-05-27 |
0.02 |
91.21 |
|
55
|
B01964 |
HALCYON SECURITIES LTD |
260,000 |
2020-09-14 |
0.02 |
91.23 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
260,000 |
2026-03-27 |
0.02 |
91.25 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
252,000 |
2023-12-19 |
0.02 |
91.27 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2023-11-23 |
0.02 |
91.29 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
2026-03-24 |
0.02 |
91.30 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
223,000 |
2025-05-30 |
0.02 |
91.32 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
208,000 |
2023-12-06 |
0.02 |
91.33 |
|
62
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2020-09-29 |
0.02 |
91.35 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
194,900 |
2024-09-12 |
0.01 |
91.36 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
188,000 |
2026-01-20 |
0.01 |
91.38 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
188,000 |
2024-06-04 |
0.01 |
91.39 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
171,361 |
2025-01-09 |
0.01 |
91.41 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
164,100 |
2025-02-21 |
0.01 |
91.42 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
160,300 |
2025-05-20 |
0.01 |
91.43 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
153,200 |
2020-09-14 |
0.01 |
91.44 |
|
70
|
B01209 |
MASON SECURITIES LTD |
142,000 |
2024-12-05 |
0.01 |
91.45 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
136,000 |
2020-09-14 |
0.01 |
91.46 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
127,900 |
2024-09-26 |
0.01 |
91.47 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,903 |
2026-01-29 |
0.01 |
91.48 |
|
74
|
C00093 |
BNP PARIBAS |
100,000 |
2026-03-20 |
0.01 |
91.49 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2023-11-23 |
0.01 |
91.50 |
|
76
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2020-09-14 |
0.01 |
91.50 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2025-10-03 |
0.01 |
91.51 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,800 |
2025-09-26 |
0.01 |
91.52 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,800 |
2025-10-02 |
0.01 |
91.52 |
|
80
|
B01852 |
ARTA GLOBAL MARKETS LTD |
80,000 |
2020-09-14 |
0.01 |
91.53 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2025-12-04 |
0.01 |
91.54 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
75,400 |
2025-12-19 |
0.01 |
91.54 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
69,000 |
2023-11-02 |
0.01 |
91.55 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
60,200 |
2023-11-20 |
0.00 |
91.55 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
2024-04-18 |
0.00 |
91.56 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2024-08-13 |
0.00 |
91.56 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2025-10-27 |
0.00 |
91.57 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2026-04-02 |
0.00 |
91.57 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2024-05-08 |
0.00 |
91.57 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,500 |
2023-11-17 |
0.00 |
91.58 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
44,000 |
2020-09-14 |
0.00 |
91.58 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2023-11-23 |
0.00 |
91.58 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
2025-01-14 |
0.00 |
91.59 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2025-10-17 |
0.00 |
91.59 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
40,500 |
2025-11-14 |
0.00 |
91.59 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2023-05-05 |
0.00 |
91.60 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2023-11-23 |
0.00 |
91.60 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,500 |
2025-12-15 |
0.00 |
91.60 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
2023-04-26 |
0.00 |
91.60 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2024-04-02 |
0.00 |
91.61 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
91.61 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
28,200 |
2020-10-20 |
0.00 |
91.61 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2023-06-06 |
0.00 |
91.61 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,800 |
2020-09-14 |
0.00 |
91.62 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
23,394 |
2020-09-14 |
0.00 |
91.62 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-12-06 |
0.00 |
91.62 |
|
107
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2022-12-15 |
0.00 |
91.62 |
|
108
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2025-05-30 |
0.00 |
91.62 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-03-13 |
0.00 |
91.62 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2021-01-22 |
0.00 |
91.62 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2020-09-14 |
0.00 |
91.63 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2025-10-23 |
0.00 |
91.63 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,253 |
2026-02-02 |
0.00 |
91.63 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
16,100 |
2025-06-30 |
0.00 |
91.63 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2024-09-23 |
0.00 |
91.63 |
|
116
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2020-09-14 |
0.00 |
91.63 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2023-11-09 |
0.00 |
91.63 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2023-11-27 |
0.00 |
91.63 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2025-08-19 |
0.00 |
91.64 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-05-02 |
0.00 |
91.64 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2023-11-24 |
0.00 |
91.64 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
8,100 |
2020-09-14 |
0.00 |
91.64 |
|
123
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2022-02-22 |
0.00 |
91.64 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2024-12-11 |
0.00 |
91.64 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2025-06-12 |
0.00 |
91.64 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2026-03-09 |
0.00 |
91.64 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2020-09-14 |
0.00 |
91.64 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,300 |
2025-11-13 |
0.00 |
91.64 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2024-02-22 |
0.00 |
91.64 |
|
130
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2020-09-14 |
0.00 |
91.64 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2021-02-24 |
0.00 |
91.64 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,100 |
2024-11-27 |
0.00 |
91.64 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2020-09-14 |
0.00 |
91.64 |
|
134
|
B01231 |
GIGAMONEY LTD |
4,000 |
2020-09-14 |
0.00 |
91.64 |
|
135
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2022-09-05 |
0.00 |
91.64 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2020-10-05 |
0.00 |
91.64 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-09-14 |
0.00 |
91.64 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2021-02-16 |
0.00 |
91.64 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-05-07 |
0.00 |
91.64 |
|
140
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,500 |
2023-08-23 |
0.00 |
91.64 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
2020-09-14 |
0.00 |
91.65 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2020-09-14 |
0.00 |
91.65 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2024-02-19 |
0.00 |
91.65 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
1,556 |
2026-03-27 |
0.00 |
91.65 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,300 |
2026-03-02 |
0.00 |
91.65 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2020-09-14 |
0.00 |
91.65 |
|
147
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2020-09-14 |
0.00 |
91.65 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2022-01-24 |
0.00 |
91.65 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
918 |
2024-01-10 |
0.00 |
91.65 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2021-01-22 |
0.00 |
91.65 |
|
151
|
B01776 |
AIF SECURITIES LTD |
400 |
2020-09-14 |
0.00 |
91.65 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400 |
2024-04-10 |
0.00 |
91.65 |
|
153
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300 |
2023-01-18 |
0.00 |
91.65 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2020-09-14 |
0.00 |
91.65 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-01-15 |
0.00 |
91.65 |
|
156
|
B01661 |
HERMES SECURITIES LTD |
100 |
2020-09-14 |
0.00 |
91.65 |
|
157
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2020-09-14 |
0.00 |
91.65 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2023-11-20 |
0.00 |
91.65 |
| 158 |
|
Total named holdings |
1,213,364,443 |
|
91.65 |
|
| 12 |
|
Unnamed Investor Partipants |
267,875 |
|
0.02 |
|
| 170 |
|
Total in CCASS |
1,213,632,318 |
|
91.67 |
|
|
|
Securities not in CCASS |
110,335,810 |
|
8.33 |
|
|
|
Issued securities |
1,323,968,128 |
2026-03-31 |
100.00 |
|