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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
269,341,200 |
2024-12-17 |
24.19 |
24.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,531,400 |
2025-03-06 |
0.32 |
24.51 |
|
3
|
C00010 |
CITIBANK N.A. |
2,804,909 |
2025-04-09 |
0.25 |
24.76 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,516,901 |
2025-01-27 |
0.23 |
24.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,386,000 |
2025-02-05 |
0.12 |
25.11 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
675,000 |
2025-02-06 |
0.06 |
25.17 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
673,000 |
2025-01-21 |
0.06 |
25.23 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
610,000 |
2025-01-09 |
0.05 |
25.29 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
391,000 |
2025-01-24 |
0.04 |
25.32 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
342,000 |
2025-01-22 |
0.03 |
25.35 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
225,000 |
2025-02-05 |
0.02 |
25.37 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
216,000 |
2025-01-21 |
0.02 |
25.39 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
209,000 |
2025-02-03 |
0.02 |
25.41 |
|
14
|
C00018 |
HANG SENG BANK LTD |
196,000 |
2025-01-21 |
0.02 |
25.43 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
181,000 |
2025-01-22 |
0.02 |
25.44 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
173,000 |
2025-01-22 |
0.02 |
25.46 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
168,000 |
2025-01-21 |
0.02 |
25.47 |
|
18
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
141,900 |
2025-02-03 |
0.01 |
25.49 |
|
19
|
B01483 |
BULLISH SECURITIES LTD |
130,000 |
2023-11-27 |
0.01 |
25.50 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
127,000 |
2025-01-07 |
0.01 |
25.51 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
123,000 |
2025-01-13 |
0.01 |
25.52 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
123,000 |
2025-01-17 |
0.01 |
25.53 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
121,000 |
2025-02-04 |
0.01 |
25.54 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
121,000 |
2025-01-20 |
0.01 |
25.55 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
116,676 |
2025-01-21 |
0.01 |
25.56 |
|
26
|
B01610 |
KGI ASIA LTD |
94,000 |
2025-01-08 |
0.01 |
25.57 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
77,000 |
2025-02-04 |
0.01 |
25.58 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,855 |
2025-02-07 |
0.01 |
25.59 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
68,000 |
2025-01-09 |
0.01 |
25.59 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
67,000 |
2025-01-27 |
0.01 |
25.60 |
|
31
|
C00093 |
BNP PARIBAS |
63,218 |
2025-04-09 |
0.01 |
25.60 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
61,000 |
2025-01-09 |
0.01 |
25.61 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,000 |
2025-01-21 |
0.01 |
25.62 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,380 |
2025-02-11 |
0.00 |
25.62 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
2025-01-09 |
0.00 |
25.62 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,000 |
2025-01-20 |
0.00 |
25.63 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,000 |
2025-02-07 |
0.00 |
25.63 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,000 |
2025-01-21 |
0.00 |
25.63 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,000 |
2024-05-21 |
0.00 |
25.64 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
2025-01-14 |
0.00 |
25.64 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
31,000 |
2024-12-19 |
0.00 |
25.64 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
30,000 |
2025-01-20 |
0.00 |
25.64 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2025-01-09 |
0.00 |
25.65 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2024-05-30 |
0.00 |
25.65 |
|
45
|
B01494 |
AUDREY CHOW SECURITIES LTD |
27,000 |
2022-11-29 |
0.00 |
25.65 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,000 |
2025-01-21 |
0.00 |
25.65 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
2025-01-20 |
0.00 |
25.66 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,000 |
2025-01-27 |
0.00 |
25.66 |
|
49
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2024-07-26 |
0.00 |
25.66 |
|
50
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2023-11-01 |
0.00 |
25.66 |
|
51
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
20,000 |
2018-07-26 |
0.00 |
25.66 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2019-08-30 |
0.00 |
25.67 |
|
53
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2023-08-04 |
0.00 |
25.67 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-08-08 |
0.00 |
25.67 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2024-12-19 |
0.00 |
25.67 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-01-08 |
0.00 |
25.67 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-01-08 |
0.00 |
25.67 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2024-08-09 |
0.00 |
25.68 |
|
59
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2024-10-03 |
0.00 |
25.68 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
14,000 |
2024-06-13 |
0.00 |
25.68 |
|
61
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2021-08-30 |
0.00 |
25.68 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2025-01-09 |
0.00 |
25.68 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-01-20 |
0.00 |
25.68 |
|
64
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
12,000 |
2025-01-03 |
0.00 |
25.68 |
|
65
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2023-11-15 |
0.00 |
25.68 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,000 |
2025-01-21 |
0.00 |
25.68 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-11-06 |
0.00 |
25.69 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-01-08 |
0.00 |
25.69 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2024-09-10 |
0.00 |
25.69 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2023-08-11 |
0.00 |
25.69 |
|
71
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
2025-03-10 |
0.00 |
25.69 |
|
72
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2018-07-13 |
0.00 |
25.69 |
|
73
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2024-08-07 |
0.00 |
25.69 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2024-10-16 |
0.00 |
25.69 |
|
75
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2023-08-21 |
0.00 |
25.69 |
|
76
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-06-13 |
0.00 |
25.69 |
|
77
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2019-12-19 |
0.00 |
25.69 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2024-07-24 |
0.00 |
25.70 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
2024-10-08 |
0.00 |
25.70 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2025-01-22 |
0.00 |
25.70 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2023-07-20 |
0.00 |
25.70 |
|
82
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2024-10-04 |
0.00 |
25.70 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2023-07-05 |
0.00 |
25.70 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2025-01-20 |
0.00 |
25.70 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2025-01-20 |
0.00 |
25.70 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2024-01-10 |
0.00 |
25.70 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-01-14 |
0.00 |
25.70 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-01-07 |
0.00 |
25.70 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2023-08-24 |
0.00 |
25.70 |
|
90
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2020-01-31 |
0.00 |
25.70 |
|
91
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2020-05-28 |
0.00 |
25.70 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-01-21 |
0.00 |
25.70 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-01-27 |
0.00 |
25.70 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2024-12-23 |
0.00 |
25.70 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2025-01-20 |
0.00 |
25.70 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-01-09 |
0.00 |
25.70 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2020-08-05 |
0.00 |
25.70 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2025-01-09 |
0.00 |
25.70 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2023-08-29 |
0.00 |
25.70 |
|
100
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2020-03-25 |
0.00 |
25.70 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-02-03 |
0.00 |
25.70 |
|
102
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-01-24 |
0.00 |
25.70 |
|
103
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-11-08 |
0.00 |
25.70 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2024-06-13 |
0.00 |
25.70 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-03-02 |
0.00 |
25.70 |
|
106
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-01-19 |
0.00 |
25.71 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2014-11-20 |
0.00 |
25.71 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2012-12-17 |
0.00 |
25.71 |
|
109
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2009-12-02 |
0.00 |
25.71 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2020-11-09 |
0.00 |
25.71 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2025-01-09 |
0.00 |
25.71 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2022-06-20 |
0.00 |
25.71 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2025-01-20 |
0.00 |
25.71 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2025-01-06 |
0.00 |
25.71 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2023-03-27 |
0.00 |
25.71 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2024-12-30 |
0.00 |
25.71 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2024-09-03 |
0.00 |
25.71 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2022-06-08 |
0.00 |
25.71 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2023-12-11 |
0.00 |
25.71 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
25.71 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
367 |
2025-01-15 |
0.00 |
25.71 |
| 121 |
|
Total named holdings |
286,219,806 |
|
25.71 |
|
| 16 |
|
Unnamed Investor Partipants |
154,004 |
|
0.01 |
|
| 137 |
|
Total in CCASS |
286,373,810 |
|
25.72 |
|
|
|
Securities not in CCASS |
827,049,190 |
|
74.28 |
|
|
|
Issued securities |
1,113,423,000 |
2025-03-31 |
100.00 |
|