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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,683,195 |
2026-04-02 |
12.29 |
12.29 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,041,000 |
2026-03-19 |
8.25 |
20.53 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
71,990,000 |
2026-01-14 |
6.52 |
27.05 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,495,000 |
2026-01-05 |
5.30 |
32.35 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,699,500 |
2026-03-31 |
5.04 |
37.40 |
|
6
|
C00093 |
BNP PARIBAS |
48,809,743 |
2026-04-02 |
4.42 |
41.82 |
|
7
|
C00010 |
CITIBANK N.A. |
32,557,072 |
2026-04-02 |
2.95 |
44.77 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,522,000 |
2026-04-01 |
1.68 |
46.44 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,544,000 |
2026-01-20 |
1.59 |
48.03 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,603,343 |
2026-04-02 |
0.96 |
48.99 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,012,304 |
2026-03-27 |
0.91 |
49.90 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,589,000 |
2026-04-02 |
0.87 |
50.77 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,409,000 |
2026-04-02 |
0.85 |
51.62 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,504,000 |
2026-03-18 |
0.68 |
52.30 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,869,000 |
2026-03-31 |
0.62 |
52.92 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
6,241,000 |
2026-04-02 |
0.57 |
53.49 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,371,000 |
2026-04-01 |
0.40 |
53.88 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,054,000 |
2026-04-01 |
0.37 |
54.25 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,138,045 |
2026-04-02 |
0.28 |
54.53 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,090,000 |
2026-04-02 |
0.28 |
54.81 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,747,000 |
2026-03-04 |
0.25 |
55.06 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,450,000 |
2026-03-23 |
0.22 |
55.29 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,418,404 |
2026-03-26 |
0.22 |
55.50 |
|
24
|
B01610 |
KGI ASIA LTD |
2,330,000 |
2026-01-21 |
0.21 |
55.72 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,934,000 |
2026-03-31 |
0.18 |
55.89 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,668,000 |
2026-03-31 |
0.15 |
56.04 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,556,000 |
2025-09-11 |
0.14 |
56.18 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,519,000 |
2026-04-02 |
0.14 |
56.32 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,448,000 |
2026-01-28 |
0.13 |
56.45 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,229,000 |
2026-03-11 |
0.11 |
56.56 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,204,000 |
2026-04-02 |
0.11 |
56.67 |
|
32
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,204,000 |
2026-02-24 |
0.11 |
56.78 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,173,000 |
2026-04-01 |
0.11 |
56.89 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,138,000 |
2025-10-15 |
0.10 |
56.99 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,012,000 |
2026-03-19 |
0.09 |
57.08 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
975,000 |
2025-12-15 |
0.09 |
57.17 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
971,000 |
2026-01-19 |
0.09 |
57.26 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
929,000 |
2026-03-13 |
0.08 |
57.34 |
|
39
|
B01138 |
CLSA LTD |
921,000 |
2024-10-17 |
0.08 |
57.43 |
|
40
|
C00016 |
DBS BANK LTD |
904,000 |
2023-09-25 |
0.08 |
57.51 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
898,000 |
2026-03-18 |
0.08 |
57.59 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
841,023 |
2026-03-10 |
0.08 |
57.66 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
841,000 |
2026-03-24 |
0.08 |
57.74 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
710,000 |
2026-03-23 |
0.06 |
57.81 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
650,000 |
2026-03-11 |
0.06 |
57.86 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
613,000 |
2025-09-03 |
0.06 |
57.92 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
599,000 |
2026-03-30 |
0.05 |
57.97 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,000 |
2025-07-17 |
0.05 |
58.02 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
543,000 |
2026-03-23 |
0.05 |
58.07 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
513,000 |
2025-11-04 |
0.05 |
58.12 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
506,000 |
2023-02-28 |
0.05 |
58.17 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
471,000 |
2025-07-08 |
0.04 |
58.21 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
441,000 |
2026-04-02 |
0.04 |
58.25 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
404,000 |
2026-03-31 |
0.04 |
58.29 |
|
55
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
383,000 |
2026-03-24 |
0.03 |
58.32 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
380,000 |
2025-11-07 |
0.03 |
58.35 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
345,000 |
2026-03-25 |
0.03 |
58.39 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
334,000 |
2026-02-06 |
0.03 |
58.42 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
333,000 |
2025-09-30 |
0.03 |
58.45 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
314,000 |
2026-01-14 |
0.03 |
58.47 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
303,000 |
2026-03-27 |
0.03 |
58.50 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
303,000 |
2026-04-01 |
0.03 |
58.53 |
|
63
|
B01659 |
CHEER UNION SECURITIES LTD |
300,000 |
2026-01-13 |
0.03 |
58.56 |
|
64
|
B02159 |
USMART SECURITIES LTD |
275,000 |
2026-04-01 |
0.02 |
58.58 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
255,002 |
2026-04-01 |
0.02 |
58.60 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,000 |
2025-12-30 |
0.02 |
58.63 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
227,000 |
2026-03-24 |
0.02 |
58.65 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
223,000 |
2025-04-08 |
0.02 |
58.67 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
215,000 |
2026-03-25 |
0.02 |
58.69 |
|
70
|
B01209 |
MASON SECURITIES LTD |
173,000 |
2026-02-06 |
0.02 |
58.70 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
168,000 |
2026-03-06 |
0.02 |
58.72 |
|
72
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
165,000 |
2026-03-27 |
0.01 |
58.73 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2026-01-16 |
0.01 |
58.75 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2025-02-14 |
0.01 |
58.76 |
|
75
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
149,000 |
2023-02-13 |
0.01 |
58.77 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,000 |
2025-07-22 |
0.01 |
58.79 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
144,000 |
2026-04-01 |
0.01 |
58.80 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
143,000 |
2026-02-27 |
0.01 |
58.81 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2022-03-09 |
0.01 |
58.82 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
115,000 |
2025-10-06 |
0.01 |
58.84 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
107,000 |
2026-02-04 |
0.01 |
58.84 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
107,000 |
2026-03-06 |
0.01 |
58.85 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
105,000 |
2026-03-06 |
0.01 |
58.86 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
105,000 |
2025-11-14 |
0.01 |
58.87 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2021-09-01 |
0.01 |
58.88 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2026-03-12 |
0.01 |
58.89 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
89,000 |
2026-04-01 |
0.01 |
58.90 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2026-02-02 |
0.01 |
58.91 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
85,000 |
2025-09-22 |
0.01 |
58.91 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
85,000 |
2026-03-25 |
0.01 |
58.92 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
82,000 |
2026-02-25 |
0.01 |
58.93 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2025-04-29 |
0.01 |
58.94 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,000 |
2025-08-21 |
0.01 |
58.94 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
2025-05-20 |
0.00 |
58.95 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2022-08-03 |
0.00 |
58.95 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2024-10-10 |
0.00 |
58.96 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2025-09-25 |
0.00 |
58.96 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,000 |
2025-10-06 |
0.00 |
58.96 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
45,000 |
2026-02-06 |
0.00 |
58.97 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2025-09-03 |
0.00 |
58.97 |
|
101
|
C00074 |
DEUTSCHE BANK AG |
42,000 |
2024-05-10 |
0.00 |
58.98 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2024-06-04 |
0.00 |
58.98 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2026-01-15 |
0.00 |
58.98 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,000 |
2025-09-19 |
0.00 |
58.99 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
2026-01-08 |
0.00 |
58.99 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,000 |
2025-07-25 |
0.00 |
58.99 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
37,000 |
2026-02-23 |
0.00 |
59.00 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2025-09-04 |
0.00 |
59.00 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2023-05-09 |
0.00 |
59.00 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,000 |
2026-04-02 |
0.00 |
59.01 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2025-12-30 |
0.00 |
59.01 |
|
112
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2022-01-20 |
0.00 |
59.01 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-04-09 |
0.00 |
59.01 |
|
114
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2026-01-06 |
0.00 |
59.02 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2024-11-26 |
0.00 |
59.02 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2023-05-18 |
0.00 |
59.02 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2023-01-13 |
0.00 |
59.02 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-03-23 |
0.00 |
59.03 |
|
119
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,000 |
2025-09-19 |
0.00 |
59.03 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-24 |
0.00 |
59.03 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
59.03 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-09-16 |
0.00 |
59.03 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-08-16 |
0.00 |
59.04 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
59.04 |
|
125
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-08-03 |
0.00 |
59.04 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-06-20 |
0.00 |
59.04 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2023-08-31 |
0.00 |
59.04 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
2021-01-13 |
0.00 |
59.04 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2023-03-27 |
0.00 |
59.04 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2025-09-19 |
0.00 |
59.05 |
|
131
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
2018-01-23 |
0.00 |
59.05 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2024-11-04 |
0.00 |
59.05 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-07-29 |
0.00 |
59.05 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2021-10-07 |
0.00 |
59.05 |
|
135
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2022-10-03 |
0.00 |
59.05 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2024-10-24 |
0.00 |
59.05 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2025-09-12 |
0.00 |
59.05 |
|
138
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2023-03-07 |
0.00 |
59.05 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2024-07-31 |
0.00 |
59.05 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-12-01 |
0.00 |
59.05 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-12-17 |
0.00 |
59.05 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-11-04 |
0.00 |
59.05 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-03-24 |
0.00 |
59.05 |
|
144
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-04-01 |
0.00 |
59.05 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2021-01-13 |
0.00 |
59.05 |
|
146
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,000 |
2026-01-09 |
0.00 |
59.05 |
|
147
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
59.05 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
59.05 |
|
149
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2014-02-12 |
0.00 |
59.05 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-01-13 |
0.00 |
59.05 |
|
151
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
59.05 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-14 |
0.00 |
59.05 |
|
153
|
B02038 |
WEST BULL SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
59.05 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
866 |
2020-12-22 |
0.00 |
59.05 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
792 |
2025-09-25 |
0.00 |
59.05 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
240 |
2026-01-15 |
0.00 |
59.05 |
| 156 |
|
Total named holdings |
652,025,529 |
|
59.05 |
|
| 7 |
|
Unnamed Investor Partipants |
399,000 |
|
0.04 |
|
| 163 |
|
Total in CCASS |
652,424,529 |
|
59.09 |
|
|
|
Securities not in CCASS |
451,702,450 |
|
40.91 |
|
|
|
Issued securities |
1,104,126,979 |
2026-02-28 |
100.00 |
|