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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,802,617 |
2026-03-31 |
17.87 |
17.87 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
30,004,140 |
2026-03-31 |
14.97 |
32.84 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,923,400 |
2026-03-25 |
13.43 |
46.27 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,841,900 |
2026-03-31 |
9.90 |
56.17 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,585,950 |
2026-03-31 |
5.28 |
61.46 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,275,449 |
2026-03-31 |
4.63 |
66.08 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,273,375 |
2026-03-31 |
4.63 |
70.71 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,167,300 |
2026-03-31 |
3.58 |
74.29 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,340,000 |
2026-03-02 |
3.16 |
77.45 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,244,103 |
2026-03-31 |
2.62 |
80.07 |
|
11
|
C00010 |
CITIBANK N.A. |
5,131,455 |
2026-03-31 |
2.56 |
82.63 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,344,300 |
2026-03-31 |
1.67 |
84.30 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,338,533 |
2026-03-31 |
1.67 |
85.96 |
|
14
|
C00093 |
BNP PARIBAS |
2,771,992 |
2026-03-31 |
1.38 |
87.35 |
|
15
|
C00016 |
DBS BANK LTD |
2,626,400 |
2026-03-27 |
1.31 |
88.66 |
|
16
|
B01610 |
KGI ASIA LTD |
2,565,900 |
2026-03-27 |
1.28 |
89.94 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,285,600 |
2026-03-31 |
0.64 |
90.58 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,256,900 |
2026-03-31 |
0.63 |
91.21 |
|
19
|
B01138 |
CLSA LTD |
1,123,000 |
2026-01-06 |
0.56 |
91.77 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,017,600 |
2026-03-20 |
0.51 |
92.28 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
951,600 |
2026-03-30 |
0.47 |
92.75 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
857,800 |
2026-03-31 |
0.43 |
93.18 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
813,300 |
2026-03-26 |
0.41 |
93.58 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
750,400 |
2026-03-25 |
0.37 |
93.96 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
685,300 |
2026-03-30 |
0.34 |
94.30 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
587,800 |
2026-03-31 |
0.29 |
94.59 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,500 |
2026-03-26 |
0.27 |
94.86 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
512,700 |
2026-03-26 |
0.26 |
95.12 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
495,100 |
2026-03-30 |
0.25 |
95.37 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
465,455 |
2026-03-31 |
0.23 |
95.60 |
|
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
458,900 |
2026-03-30 |
0.23 |
95.83 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
433,300 |
2026-03-31 |
0.22 |
96.04 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
386,600 |
2026-03-31 |
0.19 |
96.24 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
365,290 |
2026-03-31 |
0.18 |
96.42 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
332,900 |
2026-03-31 |
0.17 |
96.59 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
305,800 |
2026-03-26 |
0.15 |
96.74 |
|
37
|
B01974 |
ARISTO SECURITIES LTD |
300,100 |
2026-01-20 |
0.15 |
96.89 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
298,600 |
2026-01-16 |
0.15 |
97.04 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
288,300 |
2026-03-31 |
0.14 |
97.18 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
273,900 |
2026-03-30 |
0.14 |
97.32 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
270,600 |
2026-03-31 |
0.14 |
97.45 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
259,900 |
2026-03-30 |
0.13 |
97.58 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
251,400 |
2026-03-27 |
0.13 |
97.71 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
239,153 |
2026-03-31 |
0.12 |
97.83 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
238,900 |
2026-03-31 |
0.12 |
97.95 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
233,270 |
2026-03-31 |
0.12 |
98.06 |
|
47
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
204,900 |
2026-03-31 |
0.10 |
98.16 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
197,600 |
2026-03-31 |
0.10 |
98.26 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
197,100 |
2026-03-12 |
0.10 |
98.36 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
175,600 |
2026-03-27 |
0.09 |
98.45 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
170,500 |
2026-03-31 |
0.09 |
98.53 |
|
52
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
156,600 |
2026-03-11 |
0.08 |
98.61 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,600 |
2026-03-30 |
0.08 |
98.69 |
|
54
|
B02159 |
USMART SECURITIES LTD |
148,700 |
2026-03-31 |
0.07 |
98.76 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
140,400 |
2026-01-30 |
0.07 |
98.83 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,600 |
2026-03-23 |
0.07 |
98.90 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,000 |
2026-02-11 |
0.07 |
98.97 |
|
58
|
B01576 |
SIU ON SECURITIES LTD |
125,000 |
2025-12-29 |
0.06 |
99.03 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,800 |
2026-03-31 |
0.05 |
99.09 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,900 |
2026-02-10 |
0.04 |
99.13 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,100 |
2026-03-27 |
0.04 |
99.17 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,200 |
2026-03-19 |
0.04 |
99.21 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,500 |
2026-03-30 |
0.04 |
99.25 |
|
64
|
B02093 |
UPMAX SECURITIES LTD |
78,047 |
2026-03-25 |
0.04 |
99.29 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,100 |
2026-03-26 |
0.04 |
99.33 |
|
66
|
B01350 |
S. W. WOO & CO LTD |
75,000 |
2025-12-29 |
0.04 |
99.37 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
73,200 |
2026-03-31 |
0.04 |
99.40 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,200 |
2026-03-25 |
0.03 |
99.44 |
|
69
|
C00111 |
SOCIETE GENERALE |
66,000 |
2026-03-26 |
0.03 |
99.47 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,300 |
2026-03-25 |
0.03 |
99.50 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,700 |
2026-03-25 |
0.03 |
99.53 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,800 |
2026-03-23 |
0.03 |
99.56 |
|
73
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2025-12-29 |
0.02 |
99.59 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,400 |
2026-02-12 |
0.02 |
99.61 |
|
75
|
B01993 |
CROSBY SECURITIES LTD |
45,000 |
2026-03-18 |
0.02 |
99.63 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
43,400 |
2026-03-06 |
0.02 |
99.65 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,000 |
2026-03-27 |
0.02 |
99.68 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,200 |
2026-03-20 |
0.02 |
99.70 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2026-03-26 |
0.02 |
99.72 |
|
80
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
36,500 |
2026-03-17 |
0.02 |
99.73 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,000 |
2026-03-20 |
0.02 |
99.75 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
27,700 |
2026-02-06 |
0.01 |
99.76 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
24,800 |
2026-03-27 |
0.01 |
99.78 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
24,400 |
2026-03-31 |
0.01 |
99.79 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
23,890 |
2026-03-26 |
0.01 |
99.80 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
23,500 |
2026-03-27 |
0.01 |
99.81 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,300 |
2026-03-24 |
0.01 |
99.82 |
|
88
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,500 |
2026-02-03 |
0.01 |
99.83 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
17,800 |
2026-03-27 |
0.01 |
99.84 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2026-03-04 |
0.01 |
99.85 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,500 |
2026-03-31 |
0.01 |
99.86 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2025-12-29 |
0.01 |
99.87 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,100 |
2026-03-25 |
0.01 |
99.87 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2026-03-25 |
0.01 |
99.88 |
|
95
|
B01755 |
T G SECURITIES LTD |
12,500 |
2025-12-29 |
0.01 |
99.88 |
|
96
|
B02078 |
AFFLUX SECURITIES LTD |
11,100 |
2026-03-26 |
0.01 |
99.89 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-02-24 |
0.00 |
99.90 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-24 |
0.00 |
99.90 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
8,800 |
2026-02-06 |
0.00 |
99.90 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,500 |
2026-03-30 |
0.00 |
99.91 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-03-18 |
0.00 |
99.91 |
|
102
|
C00018 |
HANG SENG BANK LTD |
7,500 |
2026-01-29 |
0.00 |
99.92 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2025-12-29 |
0.00 |
99.92 |
|
104
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,500 |
2025-12-29 |
0.00 |
99.92 |
|
105
|
B01645 |
SELINA & CO LTD |
7,000 |
2026-01-08 |
0.00 |
99.93 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
2026-02-10 |
0.00 |
99.93 |
|
107
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,800 |
2026-03-27 |
0.00 |
99.93 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,300 |
2026-03-26 |
0.00 |
99.94 |
|
109
|
B01209 |
MASON SECURITIES LTD |
5,500 |
2025-12-29 |
0.00 |
99.94 |
|
110
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,500 |
2025-12-29 |
0.00 |
99.94 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
5,300 |
2026-03-04 |
0.00 |
99.95 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,100 |
2026-03-27 |
0.00 |
99.95 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2026-02-13 |
0.00 |
99.95 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
99.95 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
99.96 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-12-29 |
0.00 |
99.96 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
99.96 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.96 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,500 |
2025-12-29 |
0.00 |
99.97 |
|
120
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,500 |
2026-03-25 |
0.00 |
99.97 |
|
121
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2026-03-27 |
0.00 |
99.97 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,800 |
2026-03-11 |
0.00 |
99.97 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
3,600 |
2026-01-14 |
0.00 |
99.97 |
|
124
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2026-02-26 |
0.00 |
99.98 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,500 |
2026-03-05 |
0.00 |
99.98 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-03-04 |
0.00 |
99.98 |
|
127
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-03-05 |
0.00 |
99.98 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,900 |
2026-02-05 |
0.00 |
99.98 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
2,900 |
2026-03-04 |
0.00 |
99.98 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,600 |
2026-01-16 |
0.00 |
99.98 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2025-12-29 |
0.00 |
99.99 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2026-03-23 |
0.00 |
99.99 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,300 |
2026-03-23 |
0.00 |
99.99 |
|
134
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-12-29 |
0.00 |
99.99 |
|
135
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-02-02 |
0.00 |
99.99 |
|
136
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-01-05 |
0.00 |
99.99 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2026-02-04 |
0.00 |
99.99 |
|
139
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,400 |
2026-03-25 |
0.00 |
99.99 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
99.99 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-29 |
0.00 |
99.99 |
|
142
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2026-03-26 |
0.00 |
100.00 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700 |
2026-03-24 |
0.00 |
100.00 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
700 |
2026-02-03 |
0.00 |
100.00 |
|
145
|
B02221 |
AACAT FINTECH LTD |
500 |
2025-12-29 |
0.00 |
100.00 |
|
146
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2025-12-29 |
0.00 |
100.00 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-03-02 |
0.00 |
100.00 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
100.00 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2026-02-05 |
0.00 |
100.00 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-03-04 |
0.00 |
100.00 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
100.00 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2026-03-25 |
0.00 |
100.00 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85 |
2026-03-05 |
0.00 |
100.00 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
5 |
2026-01-05 |
0.00 |
100.00 |
| 154 |
|
Total named holdings |
200,394,300 |
|
100.00 |
|
| 9 |
|
Unnamed Investor Partipants |
905,700 |
|
0.45 |
|
| 163 |
|
Total in CCASS |
201,300,000 |
|
100.45 |
|
|
|
Securities not in CCASS |
-900,000 |
|
-0.45 |
|
|
|
Issued securities |
200,400,000 |
2026-03-11 |
100.00 |
|