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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
408,612,550 |
2026-04-01 |
15.39 |
15.39 |
|
2
|
B01173 |
RIFA SECURITIES LTD |
315,082,000 |
2026-04-02 |
11.86 |
27.25 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
277,543,431 |
2026-03-23 |
10.45 |
37.70 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
132,040,000 |
2026-03-20 |
4.97 |
42.67 |
|
5
|
B01666 |
GLORY SUN SECURITIES LTD |
125,852,000 |
2026-02-27 |
4.74 |
47.41 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,054,010 |
2026-04-01 |
4.67 |
52.08 |
|
7
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
110,564,000 |
2026-03-31 |
4.16 |
56.25 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
82,398,575 |
2026-03-03 |
3.10 |
59.35 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,810,000 |
2026-04-02 |
2.78 |
62.13 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,977,000 |
2026-04-02 |
1.92 |
64.05 |
|
11
|
B01308 |
M&F ASSET MANAGEMENT LTD |
45,588,000 |
2026-04-02 |
1.72 |
65.77 |
|
12
|
B01949 |
GRAND CHINA SECURITIES LTD |
32,688,000 |
2026-04-02 |
1.23 |
67.00 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,700,000 |
2018-02-05 |
1.01 |
68.00 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,435,000 |
2025-11-03 |
1.00 |
69.00 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,194,000 |
2026-04-02 |
0.99 |
69.98 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,371,000 |
2026-04-02 |
0.96 |
70.94 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
14,422,000 |
2026-04-02 |
0.54 |
71.48 |
|
18
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,828,000 |
2025-04-15 |
0.48 |
71.97 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,479,000 |
2026-04-02 |
0.47 |
72.44 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,465,190 |
2026-04-02 |
0.47 |
72.91 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,464,000 |
2026-04-02 |
0.47 |
73.37 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,774,000 |
2026-04-02 |
0.44 |
73.82 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,597,000 |
2025-11-27 |
0.40 |
74.22 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
10,137,732 |
2026-04-01 |
0.38 |
74.60 |
|
25
|
B02159 |
USMART SECURITIES LTD |
7,792,000 |
2026-04-02 |
0.29 |
74.89 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,406,000 |
2026-03-04 |
0.28 |
75.17 |
|
27
|
C00018 |
HANG SENG BANK LTD |
7,209,268 |
2023-10-24 |
0.27 |
75.44 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,596,100 |
2026-02-25 |
0.25 |
75.69 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,068,000 |
2026-02-13 |
0.23 |
75.92 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,566,000 |
2026-04-02 |
0.21 |
76.13 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,542,000 |
2026-02-27 |
0.21 |
76.34 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,323,000 |
2026-04-02 |
0.20 |
76.54 |
|
33
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,894,000 |
2018-12-20 |
0.18 |
76.72 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
4,764,000 |
2026-04-02 |
0.18 |
76.90 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
4,705,000 |
2026-04-02 |
0.18 |
77.08 |
|
36
|
B01680 |
SUCCESS SECURITIES LTD |
4,640,000 |
2026-03-03 |
0.17 |
77.25 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,176,000 |
2026-02-12 |
0.16 |
77.41 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,136,000 |
2026-04-01 |
0.16 |
77.57 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,762,000 |
2025-12-30 |
0.14 |
77.71 |
|
40
|
B01610 |
KGI ASIA LTD |
3,740,000 |
2026-04-02 |
0.14 |
77.85 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,272,000 |
2026-01-16 |
0.12 |
77.97 |
|
42
|
C00093 |
BNP PARIBAS |
2,972,001 |
2026-04-02 |
0.11 |
78.08 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,694,000 |
2026-04-02 |
0.10 |
78.19 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,642,000 |
2026-04-01 |
0.10 |
78.29 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
2,200,000 |
2025-12-02 |
0.08 |
78.37 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,914,000 |
2026-03-06 |
0.07 |
78.44 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,764,000 |
2024-08-01 |
0.07 |
78.51 |
|
48
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,718,000 |
2026-02-26 |
0.06 |
78.57 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,700,000 |
2025-11-17 |
0.06 |
78.64 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,588,000 |
2026-02-20 |
0.06 |
78.70 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
1,584,000 |
2026-04-02 |
0.06 |
78.75 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
1,510,000 |
2026-04-02 |
0.06 |
78.81 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500,000 |
2026-03-04 |
0.06 |
78.87 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,490,000 |
2025-12-03 |
0.06 |
78.92 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,463,000 |
2026-03-02 |
0.06 |
78.98 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,430,000 |
2026-04-01 |
0.05 |
79.03 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,406,000 |
2026-03-13 |
0.05 |
79.09 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
1,349,000 |
2026-04-02 |
0.05 |
79.14 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,004,230 |
2026-02-25 |
0.04 |
79.17 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
945,000 |
2026-03-04 |
0.04 |
79.21 |
|
61
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
918,000 |
2026-03-26 |
0.03 |
79.24 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
882,000 |
2025-02-14 |
0.03 |
79.28 |
|
63
|
B01523 |
EVER-LONG SECURITIES CO LTD |
852,000 |
2026-04-02 |
0.03 |
79.31 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
762,000 |
2025-08-26 |
0.03 |
79.34 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
712,000 |
2026-04-02 |
0.03 |
79.37 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
702,000 |
2026-02-25 |
0.03 |
79.39 |
|
67
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
696,000 |
2026-04-01 |
0.03 |
79.42 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
660,000 |
2020-12-17 |
0.02 |
79.44 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
636,055 |
2026-03-04 |
0.02 |
79.47 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
636,000 |
2026-04-02 |
0.02 |
79.49 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
568,000 |
2025-04-01 |
0.02 |
79.51 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500,000 |
2025-08-27 |
0.02 |
79.53 |
|
73
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2018-07-12 |
0.02 |
79.55 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
464,000 |
2026-04-02 |
0.02 |
79.57 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
458,000 |
2026-04-01 |
0.02 |
79.58 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
408,000 |
2026-03-02 |
0.02 |
79.60 |
|
77
|
B01416 |
VC BROKERAGE LTD |
404,000 |
2020-11-26 |
0.02 |
79.62 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
2018-01-22 |
0.02 |
79.63 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
396,000 |
2026-02-13 |
0.01 |
79.65 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
396,000 |
2026-04-02 |
0.01 |
79.66 |
|
81
|
B01401 |
MEGABASE SECURITIES LTD |
370,000 |
2017-08-21 |
0.01 |
79.67 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
366,000 |
2026-02-24 |
0.01 |
79.69 |
|
83
|
B01450 |
DL BROKERAGE LTD |
340,000 |
2024-11-06 |
0.01 |
79.70 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
302,000 |
2026-02-25 |
0.01 |
79.71 |
|
85
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
296,000 |
2026-02-05 |
0.01 |
79.72 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
294,000 |
2026-02-10 |
0.01 |
79.73 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
291,000 |
2024-02-19 |
0.01 |
79.75 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
270,000 |
2026-02-25 |
0.01 |
79.76 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,000 |
2026-02-12 |
0.01 |
79.77 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
254,000 |
2025-12-02 |
0.01 |
79.77 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2024-06-27 |
0.01 |
79.78 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2024-06-28 |
0.01 |
79.79 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2025-09-08 |
0.01 |
79.80 |
|
94
|
B02134 |
HOPE SECURITIES LTD |
200,000 |
2024-05-17 |
0.01 |
79.81 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2017-08-07 |
0.01 |
79.81 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
2018-11-22 |
0.01 |
79.82 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
144,000 |
2026-04-01 |
0.01 |
79.83 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
142,000 |
2026-02-25 |
0.01 |
79.83 |
|
99
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
128,000 |
2018-06-11 |
0.00 |
79.84 |
|
100
|
B01209 |
MASON SECURITIES LTD |
127,000 |
2025-09-02 |
0.00 |
79.84 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
124,000 |
2025-06-25 |
0.00 |
79.84 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2022-08-05 |
0.00 |
79.85 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,000 |
2025-12-05 |
0.00 |
79.85 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
106,000 |
2022-03-17 |
0.00 |
79.86 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2017-08-17 |
0.00 |
79.86 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2024-01-31 |
0.00 |
79.86 |
|
107
|
B01695 |
DAH SING SECURITIES LTD |
98,000 |
2025-11-12 |
0.00 |
79.87 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-04-02 |
0.00 |
79.87 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
92,000 |
2026-02-26 |
0.00 |
79.88 |
|
110
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2017-04-19 |
0.00 |
79.88 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
2017-11-30 |
0.00 |
79.88 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,000 |
2026-03-04 |
0.00 |
79.88 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2022-05-26 |
0.00 |
79.89 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
2023-06-09 |
0.00 |
79.89 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2018-10-04 |
0.00 |
79.89 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2018-04-19 |
0.00 |
79.89 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
46,000 |
2019-03-21 |
0.00 |
79.89 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2025-09-04 |
0.00 |
79.90 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2019-11-15 |
0.00 |
79.90 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2017-08-03 |
0.00 |
79.90 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
2026-04-02 |
0.00 |
79.90 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2025-08-27 |
0.00 |
79.90 |
|
123
|
C00016 |
DBS BANK LTD |
26,000 |
2022-07-08 |
0.00 |
79.90 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
21,900 |
2024-06-18 |
0.00 |
79.90 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2023-05-22 |
0.00 |
79.90 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-04-02 |
0.00 |
79.90 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-04-01 |
0.00 |
79.90 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2025-12-23 |
0.00 |
79.91 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2024-06-18 |
0.00 |
79.91 |
|
130
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2020-05-20 |
0.00 |
79.91 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-07-19 |
0.00 |
79.91 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-04-01 |
0.00 |
79.91 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-02-24 |
0.00 |
79.91 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2020-05-11 |
0.00 |
79.91 |
|
135
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-04-01 |
0.00 |
79.91 |
|
136
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
2,000 |
2022-12-08 |
0.00 |
79.91 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
1,974 |
2023-02-22 |
0.00 |
79.91 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
1,555 |
2025-12-30 |
0.00 |
79.91 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
767 |
2022-12-08 |
0.00 |
79.91 |
|
140
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26 |
2026-04-01 |
0.00 |
79.91 |
| 140 |
|
Total named holdings |
2,122,055,364 |
|
79.91 |
|
| 9 |
|
Unnamed Investor Partipants |
1,454,481 |
|
0.05 |
|
| 149 |
|
Total in CCASS |
2,123,509,845 |
|
79.96 |
|
|
|
Securities not in CCASS |
532,127,155 |
|
20.04 |
|
|
|
Issued securities |
2,655,637,000 |
2026-02-28 |
100.00 |
|