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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
468,524,664 |
2026-03-30 |
48.53 |
48.53 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
249,470,000 |
2025-02-06 |
25.84 |
74.37 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,972,000 |
2026-04-01 |
3.83 |
78.20 |
|
4
|
C00016 |
DBS BANK LTD |
26,476,000 |
2025-07-30 |
2.74 |
80.94 |
|
5
|
C00010 |
CITIBANK N.A. |
20,042,339 |
2026-04-01 |
2.08 |
83.02 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,428,000 |
2026-03-31 |
1.60 |
84.62 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,005,666 |
2026-03-30 |
1.35 |
85.96 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,908,000 |
2026-04-01 |
1.34 |
87.30 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,783,000 |
2026-03-27 |
1.32 |
88.62 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,081,192 |
2026-03-26 |
0.84 |
89.46 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,432,839 |
2026-03-26 |
0.67 |
90.13 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,388,000 |
2026-03-30 |
0.56 |
90.69 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,696,000 |
2026-03-25 |
0.49 |
91.17 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,240,000 |
2026-04-01 |
0.44 |
91.61 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,208,000 |
2026-03-24 |
0.44 |
92.05 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,080,000 |
2025-10-14 |
0.32 |
92.37 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,078,000 |
2026-03-27 |
0.32 |
92.69 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,585,000 |
2026-04-01 |
0.27 |
92.95 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,229,000 |
2025-12-02 |
0.23 |
93.18 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,156,000 |
2025-09-10 |
0.22 |
93.41 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,126,000 |
2026-03-31 |
0.22 |
93.63 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,105,000 |
2026-03-03 |
0.22 |
93.85 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,867,000 |
2026-03-06 |
0.19 |
94.04 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,845,000 |
2024-11-29 |
0.19 |
94.23 |
|
25
|
B01252 |
CORPORATE BROKERS LTD |
1,513,000 |
2023-02-16 |
0.16 |
94.39 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,466,000 |
2025-12-19 |
0.15 |
94.54 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,348,000 |
2026-02-06 |
0.14 |
94.68 |
|
28
|
C00093 |
BNP PARIBAS |
1,328,000 |
2026-03-30 |
0.14 |
94.82 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,320,000 |
2026-03-31 |
0.14 |
94.95 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,219,000 |
2026-03-24 |
0.13 |
95.08 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,105,000 |
2026-03-11 |
0.11 |
95.19 |
|
32
|
B01610 |
KGI ASIA LTD |
1,064,000 |
2026-03-27 |
0.11 |
95.30 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,029,000 |
2026-03-27 |
0.11 |
95.41 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,004,000 |
2024-09-23 |
0.10 |
95.51 |
|
35
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000,000 |
2025-06-17 |
0.10 |
95.62 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
983,000 |
2026-02-23 |
0.10 |
95.72 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
972,000 |
2026-03-12 |
0.10 |
95.82 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
954,000 |
2026-03-24 |
0.10 |
95.92 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
949,000 |
2026-03-30 |
0.10 |
96.02 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
902,000 |
2025-01-22 |
0.09 |
96.11 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
842,000 |
2026-03-30 |
0.09 |
96.20 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
763,000 |
2025-10-15 |
0.08 |
96.28 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
693,000 |
2026-04-01 |
0.07 |
96.35 |
|
44
|
C00092 |
CTBC BANK CO LTD |
690,000 |
2013-05-06 |
0.07 |
96.42 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
685,000 |
2026-04-01 |
0.07 |
96.49 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
680,000 |
2025-12-30 |
0.07 |
96.56 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
641,000 |
2026-03-25 |
0.07 |
96.63 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
640,000 |
2025-08-18 |
0.07 |
96.69 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
597,000 |
2026-03-30 |
0.06 |
96.76 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
557,000 |
2026-01-15 |
0.06 |
96.81 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
555,000 |
2025-12-19 |
0.06 |
96.87 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
543,000 |
2026-03-13 |
0.06 |
96.93 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
487,000 |
2026-03-27 |
0.05 |
96.98 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
472,000 |
2026-03-04 |
0.05 |
97.03 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
468,000 |
2026-03-03 |
0.05 |
97.08 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
450,000 |
2024-07-10 |
0.05 |
97.12 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
380,000 |
2026-03-17 |
0.04 |
97.16 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
375,460 |
2026-04-01 |
0.04 |
97.20 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
367,000 |
2026-04-01 |
0.04 |
97.24 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
361,000 |
2025-11-07 |
0.04 |
97.28 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
349,000 |
2026-03-06 |
0.04 |
97.31 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
336,000 |
2026-03-10 |
0.03 |
97.35 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
302,000 |
2026-03-27 |
0.03 |
97.38 |
|
64
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
290,000 |
2026-01-23 |
0.03 |
97.41 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2025-07-04 |
0.02 |
97.43 |
|
66
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
220,000 |
2026-03-30 |
0.02 |
97.45 |
|
67
|
B01833 |
CTBC ASIA LTD |
200,000 |
2024-12-12 |
0.02 |
97.48 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2024-02-16 |
0.01 |
97.49 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2026-02-10 |
0.01 |
97.50 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2023-09-29 |
0.01 |
97.51 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2023-02-06 |
0.01 |
97.52 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,000 |
2025-01-02 |
0.01 |
97.53 |
|
73
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-06-29 |
0.01 |
97.54 |
|
74
|
B01769 |
ONE CHINA SECURITIES LTD |
69,053 |
2025-12-30 |
0.01 |
97.54 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2023-07-13 |
0.01 |
97.55 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2026-04-01 |
0.01 |
97.55 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2024-10-31 |
0.01 |
97.56 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2025-02-24 |
0.01 |
97.57 |
|
79
|
B02159 |
USMART SECURITIES LTD |
58,000 |
2026-03-25 |
0.01 |
97.57 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
2026-03-27 |
0.01 |
97.58 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2025-02-26 |
0.01 |
97.58 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2025-06-09 |
0.01 |
97.59 |
|
83
|
C00018 |
HANG SENG BANK LTD |
48,000 |
2022-07-21 |
0.00 |
97.59 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2018-11-28 |
0.00 |
97.60 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2019-08-15 |
0.00 |
97.60 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2024-10-04 |
0.00 |
97.61 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-10-17 |
0.00 |
97.61 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2024-05-08 |
0.00 |
97.62 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-03-27 |
0.00 |
97.62 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2026-03-26 |
0.00 |
97.62 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-14 |
0.00 |
97.63 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
29,000 |
2020-11-25 |
0.00 |
97.63 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,000 |
2025-08-14 |
0.00 |
97.63 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2024-01-10 |
0.00 |
97.63 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2023-04-18 |
0.00 |
97.64 |
|
96
|
B01231 |
GIGAMONEY LTD |
20,000 |
2023-03-06 |
0.00 |
97.64 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-03-26 |
0.00 |
97.64 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2024-08-23 |
0.00 |
97.64 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2026-03-25 |
0.00 |
97.64 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-02-20 |
0.00 |
97.65 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2019-07-10 |
0.00 |
97.65 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2023-03-13 |
0.00 |
97.65 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2023-02-06 |
0.00 |
97.65 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-09-21 |
0.00 |
97.65 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-11-05 |
0.00 |
97.65 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2026-02-04 |
0.00 |
97.65 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2026-03-24 |
0.00 |
97.65 |
|
108
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2023-09-29 |
0.00 |
97.65 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-07-09 |
0.00 |
97.65 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
97.65 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-08 |
0.00 |
97.65 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2016-08-19 |
0.00 |
97.65 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
855 |
2016-09-01 |
0.00 |
97.65 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
692 |
2019-06-25 |
0.00 |
97.65 |
| 114 |
|
Total named holdings |
942,774,760 |
|
97.65 |
|
| 13 |
|
Unnamed Investor Partipants |
22,048,010 |
|
2.28 |
|
| 127 |
|
Total in CCASS |
964,822,770 |
|
99.94 |
|
|
|
Securities not in CCASS |
607,230 |
|
0.06 |
|
|
|
Issued securities |
965,430,000 |
2026-02-28 |
100.00 |
|