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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,603,536 |
2026-04-02 |
5.64 |
5.64 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,501,174 |
2026-03-18 |
3.86 |
9.49 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
40,360,780 |
2026-03-27 |
3.75 |
13.25 |
|
4
|
B01974 |
ARISTO SECURITIES LTD |
32,164,500 |
2026-01-28 |
2.99 |
16.24 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,851,687 |
2026-03-27 |
2.31 |
18.55 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,546,881 |
2026-04-02 |
2.00 |
20.55 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,330,002 |
2026-04-02 |
1.70 |
22.26 |
|
8
|
B02159 |
USMART SECURITIES LTD |
16,462,500 |
2026-04-02 |
1.53 |
23.79 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,905,457 |
2026-03-30 |
1.29 |
25.08 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,438,364 |
2026-04-02 |
1.25 |
26.33 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,681,750 |
2026-03-31 |
1.09 |
27.42 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,079,000 |
2026-04-02 |
0.94 |
28.35 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,028,750 |
2026-04-02 |
0.93 |
29.29 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,678,500 |
2025-11-13 |
0.81 |
30.09 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,180,000 |
2026-03-30 |
0.76 |
30.85 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,687,750 |
2026-03-31 |
0.62 |
31.48 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,596,500 |
2026-03-31 |
0.52 |
32.00 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
5,460,000 |
2026-04-02 |
0.51 |
32.50 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,932,250 |
2026-01-23 |
0.46 |
32.96 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,307,252 |
2026-03-31 |
0.40 |
33.36 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,704,090 |
2026-04-02 |
0.34 |
33.71 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,854,096 |
2026-03-27 |
0.27 |
33.97 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,722,750 |
2026-04-02 |
0.25 |
34.23 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,712,780 |
2026-04-02 |
0.25 |
34.48 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,574,050 |
2026-04-02 |
0.24 |
34.72 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,540,000 |
2026-04-02 |
0.24 |
34.95 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,860,000 |
2026-03-31 |
0.17 |
35.13 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,317,500 |
2026-03-26 |
0.12 |
35.25 |
|
29
|
C00010 |
CITIBANK N.A. |
1,219,950 |
2026-04-02 |
0.11 |
35.36 |
|
30
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,090,000 |
2026-03-30 |
0.10 |
35.46 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,008,287 |
2026-03-30 |
0.09 |
35.56 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,001,750 |
2026-03-23 |
0.09 |
35.65 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
933,500 |
2026-04-02 |
0.09 |
35.74 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
850,000 |
2026-03-30 |
0.08 |
35.82 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
796,000 |
2026-03-31 |
0.07 |
35.89 |
|
36
|
B01816 |
CHEONG LEE SECURITIES LTD |
750,000 |
2019-04-11 |
0.07 |
35.96 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
693,419 |
2026-03-30 |
0.06 |
36.02 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
676,250 |
2026-04-01 |
0.06 |
36.09 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
601,218 |
2026-03-18 |
0.06 |
36.14 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
585,000 |
2026-04-02 |
0.05 |
36.20 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
574,500 |
2026-03-25 |
0.05 |
36.25 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
499,750 |
2026-03-18 |
0.05 |
36.30 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
429,789 |
2026-02-11 |
0.04 |
36.34 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
411,750 |
2026-03-25 |
0.04 |
36.38 |
|
45
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
370,000 |
2026-02-04 |
0.03 |
36.41 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
341,750 |
2026-03-31 |
0.03 |
36.44 |
|
47
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
340,000 |
2026-03-18 |
0.03 |
36.47 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
334,750 |
2026-04-02 |
0.03 |
36.50 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
310,500 |
2026-03-30 |
0.03 |
36.53 |
|
50
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
310,250 |
2026-02-11 |
0.03 |
36.56 |
|
51
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
310,000 |
2026-01-26 |
0.03 |
36.59 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
310,000 |
2026-03-19 |
0.03 |
36.62 |
|
53
|
C00016 |
DBS BANK LTD |
300,000 |
2026-01-26 |
0.03 |
36.65 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
2026-04-02 |
0.03 |
36.68 |
|
55
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300,000 |
2026-01-28 |
0.03 |
36.70 |
|
56
|
B01416 |
VC BROKERAGE LTD |
295,000 |
2026-03-18 |
0.03 |
36.73 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
286,500 |
2026-02-05 |
0.03 |
36.76 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
270,000 |
2026-03-27 |
0.03 |
36.78 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,000 |
2026-01-28 |
0.02 |
36.81 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
248,000 |
2026-03-30 |
0.02 |
36.83 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
243,250 |
2026-03-24 |
0.02 |
36.85 |
|
62
|
B01141 |
FE SECURITIES LTD |
200,000 |
2026-03-30 |
0.02 |
36.87 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
184,500 |
2026-02-04 |
0.02 |
36.89 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
178,250 |
2026-03-27 |
0.02 |
36.91 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,750 |
2026-03-12 |
0.02 |
36.92 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
176,250 |
2026-03-20 |
0.02 |
36.94 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
162,517 |
2026-03-27 |
0.02 |
36.95 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
157,500 |
2026-03-30 |
0.01 |
36.97 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
154,250 |
2026-03-19 |
0.01 |
36.98 |
|
70
|
C00018 |
HANG SENG BANK LTD |
141,970 |
2025-01-03 |
0.01 |
37.00 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,250 |
2026-03-31 |
0.01 |
37.01 |
|
72
|
C00093 |
BNP PARIBAS |
140,000 |
2026-04-02 |
0.01 |
37.02 |
|
73
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
130,000 |
2026-02-13 |
0.01 |
37.03 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2019-08-07 |
0.01 |
37.05 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,500 |
2019-04-11 |
0.01 |
37.06 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
122,500 |
2026-03-30 |
0.01 |
37.07 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
121,000 |
2026-03-26 |
0.01 |
37.08 |
|
78
|
B01610 |
KGI ASIA LTD |
104,250 |
2026-04-02 |
0.01 |
37.09 |
|
79
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2026-03-03 |
0.01 |
37.10 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2026-01-26 |
0.01 |
37.11 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
99,750 |
2026-03-27 |
0.01 |
37.12 |
|
82
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
98,765 |
2019-04-11 |
0.01 |
37.13 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-30 |
0.01 |
37.14 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90,000 |
2026-03-20 |
0.01 |
37.14 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,816 |
2024-10-08 |
0.01 |
37.15 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
80,000 |
2026-03-24 |
0.01 |
37.16 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,880 |
2026-01-28 |
0.01 |
37.17 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,250 |
2026-03-31 |
0.01 |
37.17 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,250 |
2025-03-17 |
0.01 |
37.18 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,000 |
2026-03-25 |
0.01 |
37.19 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,750 |
2019-05-30 |
0.01 |
37.19 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,250 |
2026-03-31 |
0.01 |
37.20 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-04-01 |
0.01 |
37.20 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2022-08-09 |
0.01 |
37.21 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
2026-03-30 |
0.01 |
37.21 |
|
96
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60,000 |
2026-01-29 |
0.01 |
37.22 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-04-02 |
0.01 |
37.22 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
59,680 |
2026-03-23 |
0.01 |
37.23 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
2026-03-30 |
0.01 |
37.24 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,500 |
2026-02-02 |
0.00 |
37.24 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2022-08-02 |
0.00 |
37.25 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,500 |
2026-01-27 |
0.00 |
37.25 |
|
103
|
B01494 |
AUDREY CHOW SECURITIES LTD |
38,500 |
2025-09-17 |
0.00 |
37.25 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,750 |
2019-04-11 |
0.00 |
37.26 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,000 |
2025-02-13 |
0.00 |
37.26 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2021-05-03 |
0.00 |
37.26 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
28,750 |
2025-05-06 |
0.00 |
37.26 |
|
108
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,280 |
2026-03-30 |
0.00 |
37.27 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2026-03-18 |
0.00 |
37.27 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2026-03-25 |
0.00 |
37.27 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
21,901 |
2026-01-27 |
0.00 |
37.27 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-12 |
0.00 |
37.28 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
19,500 |
2025-08-14 |
0.00 |
37.28 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,500 |
2022-08-26 |
0.00 |
37.28 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-30 |
0.00 |
37.28 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,250 |
2021-01-14 |
0.00 |
37.28 |
|
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,500 |
2026-03-30 |
0.00 |
37.28 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
15,500 |
2024-06-07 |
0.00 |
37.29 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2025-12-17 |
0.00 |
37.29 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2026-03-04 |
0.00 |
37.29 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
10,500 |
2019-04-11 |
0.00 |
37.29 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,500 |
2026-03-16 |
0.00 |
37.29 |
|
123
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-09-02 |
0.00 |
37.29 |
|
124
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2019-04-11 |
0.00 |
37.29 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
37.29 |
|
126
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-02-02 |
0.00 |
37.29 |
|
127
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,750 |
2026-03-13 |
0.00 |
37.29 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
8,250 |
2026-02-26 |
0.00 |
37.30 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
2025-05-13 |
0.00 |
37.30 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,835 |
2026-02-24 |
0.00 |
37.30 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
6,250 |
2019-04-11 |
0.00 |
37.30 |
|
132
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2021-06-11 |
0.00 |
37.30 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2022-10-14 |
0.00 |
37.30 |
|
134
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2019-04-11 |
0.00 |
37.30 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2019-04-11 |
0.00 |
37.30 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2019-04-11 |
0.00 |
37.30 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
37.30 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2026-02-06 |
0.00 |
37.30 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
2019-04-11 |
0.00 |
37.30 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
750 |
2026-03-31 |
0.00 |
37.30 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250 |
2019-04-11 |
0.00 |
37.30 |
|
142
|
B01988 |
KOALA SECURITIES LTD |
250 |
2025-09-19 |
0.00 |
37.30 |
|
143
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250 |
2025-08-14 |
0.00 |
37.30 |
|
144
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
164 |
2019-04-11 |
0.00 |
37.30 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
154 |
2026-03-27 |
0.00 |
37.30 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2019-04-11 |
0.00 |
37.30 |
| 146 |
|
Total named holdings |
401,135,534 |
|
37.30 |
|
| 2 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
401,137,034 |
|
37.30 |
|
|
|
Securities not in CCASS |
674,312,515 |
|
62.70 |
|
|
|
Issued securities |
1,075,449,549 |
2026-03-31 |
100.00 |
|