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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
477,251,029 |
2026-03-27 |
19.56 |
19.56 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
416,709,550 |
2026-03-27 |
17.08 |
36.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
371,221,003 |
2026-03-27 |
15.22 |
51.86 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
149,751,275 |
2026-03-27 |
6.14 |
58.00 |
|
5
|
C00010 |
CITIBANK N.A. |
125,173,261 |
2026-03-27 |
5.13 |
63.13 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,765,910 |
2026-03-27 |
3.47 |
66.61 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,187,891 |
2026-03-27 |
2.88 |
69.48 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,404,087 |
2026-03-23 |
1.33 |
70.81 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,608,900 |
2026-03-19 |
0.97 |
71.78 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
21,867,938 |
2026-03-27 |
0.90 |
72.68 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,553,201 |
2026-03-26 |
0.76 |
73.44 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
17,423,500 |
2026-03-27 |
0.71 |
74.15 |
|
13
|
C00016 |
DBS BANK LTD |
14,106,000 |
2026-03-25 |
0.58 |
74.73 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,806,954 |
2026-03-26 |
0.44 |
75.17 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,740,882 |
2026-03-27 |
0.36 |
75.53 |
|
16
|
C00093 |
BNP PARIBAS |
6,820,449 |
2026-03-27 |
0.28 |
75.81 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,040,000 |
2026-02-27 |
0.21 |
76.02 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,975,900 |
2026-03-27 |
0.16 |
76.18 |
|
19
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,802,000 |
2026-02-27 |
0.11 |
76.29 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,801,000 |
2026-03-25 |
0.11 |
76.41 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
2,757,000 |
2026-03-19 |
0.11 |
76.52 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,296,189 |
2025-09-15 |
0.09 |
76.62 |
|
23
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,966,000 |
2026-02-11 |
0.08 |
76.70 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,850,000 |
2026-03-25 |
0.08 |
76.77 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,748,735 |
2026-03-27 |
0.07 |
76.84 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,743,400 |
2026-03-20 |
0.07 |
76.92 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,533,624 |
2026-03-25 |
0.06 |
76.98 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,486,000 |
2026-03-20 |
0.06 |
77.04 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,303,175 |
2026-03-26 |
0.05 |
77.09 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,040,720 |
2026-03-24 |
0.04 |
77.14 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,004,800 |
2026-03-26 |
0.04 |
77.18 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
882,480 |
2026-03-27 |
0.04 |
77.21 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
732,000 |
2026-03-23 |
0.03 |
77.24 |
|
34
|
C00018 |
HANG SENG BANK LTD |
670,501 |
2025-05-29 |
0.03 |
77.27 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
620,000 |
2026-03-19 |
0.03 |
77.30 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
608,939 |
2026-03-27 |
0.02 |
77.32 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
556,436 |
2026-03-25 |
0.02 |
77.34 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
521,400 |
2026-03-20 |
0.02 |
77.36 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
418,000 |
2025-09-22 |
0.02 |
77.38 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
415,567 |
2026-03-02 |
0.02 |
77.40 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
414,015 |
2026-03-24 |
0.02 |
77.42 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
413,887 |
2026-03-25 |
0.02 |
77.43 |
|
43
|
B01610 |
KGI ASIA LTD |
362,937 |
2026-03-24 |
0.01 |
77.45 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
309,000 |
2026-03-24 |
0.01 |
77.46 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
297,000 |
2026-03-03 |
0.01 |
77.47 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
275,000 |
2026-03-27 |
0.01 |
77.48 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
270,000 |
2025-09-10 |
0.01 |
77.49 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
269,000 |
2026-03-05 |
0.01 |
77.51 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
246,000 |
2026-02-10 |
0.01 |
77.52 |
|
50
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
234,000 |
2026-03-27 |
0.01 |
77.53 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
224,000 |
2026-02-05 |
0.01 |
77.53 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
2026-01-22 |
0.01 |
77.54 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
179,700 |
2026-03-19 |
0.01 |
77.55 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
148,500 |
2026-02-05 |
0.01 |
77.56 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,500 |
2026-01-27 |
0.01 |
77.56 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
136,000 |
2026-03-23 |
0.01 |
77.57 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,887 |
2026-03-24 |
0.01 |
77.57 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-03-05 |
0.00 |
77.58 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,000 |
2026-03-02 |
0.00 |
77.58 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
113,480 |
2026-03-27 |
0.00 |
77.59 |
|
61
|
B01773 |
TOYO SECURITIES ASIA LTD |
104,500 |
2025-12-30 |
0.00 |
77.59 |
|
62
|
C00111 |
SOCIETE GENERALE |
104,187 |
2026-03-27 |
0.00 |
77.60 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
103,000 |
2026-03-24 |
0.00 |
77.60 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
102,650 |
2026-03-27 |
0.00 |
77.60 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
96,500 |
2025-11-06 |
0.00 |
77.61 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
86,500 |
2026-02-26 |
0.00 |
77.61 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,500 |
2026-03-26 |
0.00 |
77.62 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,000 |
2026-01-12 |
0.00 |
77.62 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
74,500 |
2026-03-20 |
0.00 |
77.62 |
|
70
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
70,000 |
2026-02-04 |
0.00 |
77.62 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
68,500 |
2026-01-06 |
0.00 |
77.63 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-02-03 |
0.00 |
77.63 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
57,000 |
2026-03-27 |
0.00 |
77.63 |
|
74
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
2026-02-10 |
0.00 |
77.63 |
|
75
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2025-09-15 |
0.00 |
77.64 |
|
76
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
48,000 |
2023-03-31 |
0.00 |
77.64 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
45,000 |
2026-03-19 |
0.00 |
77.64 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
2026-03-25 |
0.00 |
77.64 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,500 |
2026-03-27 |
0.00 |
77.64 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,000 |
2023-10-31 |
0.00 |
77.65 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,500 |
2026-01-12 |
0.00 |
77.65 |
|
82
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
34,000 |
2024-04-12 |
0.00 |
77.65 |
|
83
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2026-03-27 |
0.00 |
77.65 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
31,500 |
2026-03-02 |
0.00 |
77.65 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-09-15 |
0.00 |
77.65 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,125 |
2025-09-11 |
0.00 |
77.65 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,800 |
2026-03-20 |
0.00 |
77.65 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-03-26 |
0.00 |
77.66 |
|
89
|
B01973 |
PC SECURITIES LTD |
24,000 |
2026-01-16 |
0.00 |
77.66 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
2026-03-19 |
0.00 |
77.66 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,437 |
2026-03-05 |
0.00 |
77.66 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
15,500 |
2025-07-21 |
0.00 |
77.66 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
12,500 |
2025-10-15 |
0.00 |
77.66 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-01-13 |
0.00 |
77.66 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
2026-03-24 |
0.00 |
77.66 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2021-05-11 |
0.00 |
77.66 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
77.66 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-26 |
0.00 |
77.66 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
2026-01-06 |
0.00 |
77.66 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2025-12-11 |
0.00 |
77.66 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2026-01-26 |
0.00 |
77.66 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2025-08-29 |
0.00 |
77.66 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-03-25 |
0.00 |
77.66 |
|
104
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2022-01-04 |
0.00 |
77.66 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-12-18 |
0.00 |
77.66 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
6,500 |
2025-05-27 |
0.00 |
77.66 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
2026-03-02 |
0.00 |
77.66 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-02 |
0.00 |
77.66 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
77.66 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-05-27 |
0.00 |
77.67 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-03-18 |
0.00 |
77.67 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2025-07-18 |
0.00 |
77.67 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2022-03-15 |
0.00 |
77.67 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-03-05 |
0.00 |
77.67 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2026-03-23 |
0.00 |
77.67 |
|
116
|
B01209 |
MASON SECURITIES LTD |
4,500 |
2025-06-11 |
0.00 |
77.67 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,500 |
2025-06-04 |
0.00 |
77.67 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-09-02 |
0.00 |
77.67 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-25 |
0.00 |
77.67 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-03-02 |
0.00 |
77.67 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-08 |
0.00 |
77.67 |
|
122
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
3,000 |
2021-08-13 |
0.00 |
77.67 |
|
123
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-10 |
0.00 |
77.67 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-25 |
0.00 |
77.67 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-12-09 |
0.00 |
77.67 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-03-05 |
0.00 |
77.67 |
|
127
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-03-08 |
0.00 |
77.67 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-03-02 |
0.00 |
77.67 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-02-05 |
0.00 |
77.67 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-08-19 |
0.00 |
77.67 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-11-07 |
0.00 |
77.67 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2017-06-23 |
0.00 |
77.67 |
|
133
|
|
FUNG KING HIM |
1,500 |
2012-05-14 |
0.00 |
77.67 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2025-09-03 |
0.00 |
77.67 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
1,500 |
2025-08-22 |
0.00 |
77.67 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2025-07-11 |
0.00 |
77.67 |
|
137
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
77.67 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-12-18 |
0.00 |
77.67 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-03-26 |
0.00 |
77.67 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
651 |
2026-01-07 |
0.00 |
77.67 |
|
141
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
641 |
2026-03-26 |
0.00 |
77.67 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2025-07-04 |
0.00 |
77.67 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-01-28 |
0.00 |
77.67 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
252 |
2026-02-26 |
0.00 |
77.67 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
236 |
2026-03-26 |
0.00 |
77.67 |
|
146
|
B01925 |
BMI SECURITIES LTD |
24 |
2021-12-14 |
0.00 |
77.67 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2012-05-14 |
0.00 |
77.67 |
| 147 |
|
Total named holdings |
1,894,747,922 |
|
77.67 |
|
| 9 |
|
Unnamed Investor Partipants |
1,517,000 |
|
0.06 |
|
| 156 |
|
Total in CCASS |
1,896,264,922 |
|
77.73 |
|
|
|
Securities not in CCASS |
543,263,590 |
|
22.27 |
|
|
|
Issued securities |
2,439,528,512 |
2026-02-28 |
100.00 |
|