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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
91,031,334 |
2026-04-02 |
17.33 |
17.33 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
75,876,000 |
2026-03-30 |
14.44 |
31.77 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,534,388 |
2026-04-02 |
12.28 |
44.05 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,209,003 |
2026-04-02 |
5.75 |
49.80 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,318,609 |
2026-04-02 |
5.01 |
54.81 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,245,914 |
2026-04-02 |
5.00 |
59.80 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,387,140 |
2026-04-02 |
3.12 |
62.92 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,423,300 |
2026-04-02 |
2.55 |
65.48 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,028,365 |
2026-04-02 |
2.48 |
67.95 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,696,089 |
2026-04-02 |
2.42 |
70.37 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,458,224 |
2026-03-30 |
2.37 |
72.74 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,801,048 |
2026-04-02 |
2.06 |
74.80 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,181,361 |
2026-04-02 |
0.99 |
75.78 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,529,100 |
2026-03-10 |
0.86 |
76.65 |
|
15
|
C00010 |
CITIBANK N.A. |
4,347,455 |
2026-04-02 |
0.83 |
77.47 |
|
16
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,314,600 |
2026-04-01 |
0.82 |
78.29 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,208,893 |
2026-04-02 |
0.80 |
79.10 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,641,476 |
2026-04-02 |
0.69 |
79.79 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
2,879,750 |
2026-04-02 |
0.55 |
80.34 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,658,454 |
2026-04-02 |
0.51 |
80.84 |
|
21
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,106,000 |
2026-04-01 |
0.40 |
81.24 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,052,039 |
2026-04-02 |
0.39 |
81.63 |
|
23
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000,000 |
2026-03-30 |
0.38 |
82.01 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,947,231 |
2026-04-02 |
0.37 |
82.39 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,862,900 |
2026-04-02 |
0.35 |
82.74 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,607,733 |
2026-04-02 |
0.31 |
83.05 |
|
27
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,566,000 |
2026-03-30 |
0.30 |
83.34 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,520,700 |
2026-04-01 |
0.29 |
83.63 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,351,131 |
2026-04-02 |
0.26 |
83.89 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,292,222 |
2026-04-02 |
0.25 |
84.14 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,250,714 |
2026-04-02 |
0.24 |
84.37 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,029,141 |
2026-04-02 |
0.20 |
84.57 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
968,803 |
2026-04-02 |
0.18 |
84.75 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
891,063 |
2026-03-30 |
0.17 |
84.92 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
834,000 |
2026-04-02 |
0.16 |
85.08 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
816,000 |
2026-02-26 |
0.16 |
85.24 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
725,600 |
2025-12-29 |
0.14 |
85.38 |
|
38
|
B02159 |
USMART SECURITIES LTD |
592,300 |
2026-04-02 |
0.11 |
85.49 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
542,300 |
2026-04-02 |
0.10 |
85.59 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
522,000 |
2026-03-30 |
0.10 |
85.69 |
|
41
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
510,200 |
2023-05-10 |
0.10 |
85.79 |
|
42
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
501,000 |
2023-10-10 |
0.10 |
85.88 |
|
43
|
C00016 |
DBS BANK LTD |
500,000 |
2026-03-27 |
0.10 |
85.98 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
463,200 |
2026-04-02 |
0.09 |
86.07 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
458,500 |
2026-04-02 |
0.09 |
86.15 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
423,768 |
2026-04-02 |
0.08 |
86.24 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
393,400 |
2026-04-02 |
0.07 |
86.31 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
332,600 |
2026-04-02 |
0.06 |
86.37 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
332,150 |
2026-03-30 |
0.06 |
86.44 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
328,000 |
2026-03-10 |
0.06 |
86.50 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
278,595 |
2026-04-02 |
0.05 |
86.55 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,407 |
2026-04-02 |
0.04 |
86.59 |
|
53
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
225,385 |
2026-03-30 |
0.04 |
86.64 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
199,700 |
2026-04-02 |
0.04 |
86.68 |
|
55
|
C00093 |
BNP PARIBAS |
184,778 |
2026-04-02 |
0.04 |
86.71 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
167,800 |
2026-04-01 |
0.03 |
86.74 |
|
57
|
B01967 |
YUNFENG SECURITIES LTD |
150,000 |
2026-03-30 |
0.03 |
86.77 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
143,750 |
2026-04-01 |
0.03 |
86.80 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
123,817 |
2026-04-02 |
0.02 |
86.82 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,600 |
2026-03-30 |
0.02 |
86.84 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
117,250 |
2026-04-02 |
0.02 |
86.87 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
105,400 |
2026-04-02 |
0.02 |
86.89 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
105,400 |
2026-03-30 |
0.02 |
86.91 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
98,268 |
2026-03-30 |
0.02 |
86.93 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,300 |
2026-03-27 |
0.02 |
86.94 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,200 |
2026-03-30 |
0.02 |
86.96 |
|
67
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,900 |
2026-04-02 |
0.02 |
86.98 |
|
68
|
B01610 |
KGI ASIA LTD |
84,100 |
2026-04-02 |
0.02 |
87.00 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
78,000 |
2026-03-30 |
0.01 |
87.01 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
77,078 |
2026-03-30 |
0.01 |
87.03 |
|
71
|
B01659 |
CHEER UNION SECURITIES LTD |
74,400 |
2026-03-30 |
0.01 |
87.04 |
|
72
|
C00018 |
HANG SENG BANK LTD |
58,300 |
2026-01-06 |
0.01 |
87.05 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
56,500 |
2026-04-02 |
0.01 |
87.06 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2026-04-02 |
0.01 |
87.07 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,800 |
2026-03-30 |
0.01 |
87.08 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,300 |
2026-03-30 |
0.01 |
87.09 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
44,450 |
2026-03-30 |
0.01 |
87.10 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,372 |
2026-03-27 |
0.01 |
87.11 |
|
79
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
42,000 |
2026-03-19 |
0.01 |
87.11 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2026-04-02 |
0.01 |
87.12 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,900 |
2026-03-30 |
0.01 |
87.13 |
|
82
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
38,000 |
2026-04-02 |
0.01 |
87.14 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
37,114 |
2026-04-02 |
0.01 |
87.14 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
32,000 |
2026-04-02 |
0.01 |
87.15 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,966 |
2026-03-30 |
0.00 |
87.15 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,400 |
2026-01-21 |
0.00 |
87.16 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,091 |
2026-04-02 |
0.00 |
87.16 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-04-01 |
0.00 |
87.17 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-03-30 |
0.00 |
87.17 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2026-03-30 |
0.00 |
87.17 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
16,800 |
2026-03-17 |
0.00 |
87.18 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,200 |
2026-03-30 |
0.00 |
87.18 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2024-05-24 |
0.00 |
87.18 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,500 |
2026-03-20 |
0.00 |
87.19 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
11,261 |
2026-03-30 |
0.00 |
87.19 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,500 |
2026-03-12 |
0.00 |
87.19 |
|
97
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
7,500 |
2026-03-30 |
0.00 |
87.19 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,500 |
2023-05-10 |
0.00 |
87.19 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
7,500 |
2026-03-30 |
0.00 |
87.19 |
|
100
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2023-05-10 |
0.00 |
87.20 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2026-03-30 |
0.00 |
87.20 |
|
102
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,600 |
2026-02-26 |
0.00 |
87.20 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,600 |
2026-03-05 |
0.00 |
87.20 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
6,059 |
2026-03-30 |
0.00 |
87.20 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2026-03-30 |
0.00 |
87.20 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-11 |
0.00 |
87.20 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
5,250 |
2026-03-30 |
0.00 |
87.20 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
87.20 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-03-17 |
0.00 |
87.21 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-03-20 |
0.00 |
87.21 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
4,753 |
2026-03-30 |
0.00 |
87.21 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-04-02 |
0.00 |
87.21 |
|
113
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-05-10 |
0.00 |
87.21 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-03-30 |
0.00 |
87.21 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-03-30 |
0.00 |
87.21 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2023-05-30 |
0.00 |
87.21 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
3,930 |
2026-04-02 |
0.00 |
87.21 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
3,768 |
2026-04-02 |
0.00 |
87.21 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,500 |
2026-04-02 |
0.00 |
87.21 |
|
120
|
B01716 |
ORIENT SECURITIES LTD |
3,333 |
2023-06-20 |
0.00 |
87.21 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
3,044 |
2026-03-30 |
0.00 |
87.21 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
87.22 |
|
123
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2023-05-10 |
0.00 |
87.22 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,500 |
2025-11-06 |
0.00 |
87.22 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-02-27 |
0.00 |
87.22 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,712 |
2026-04-02 |
0.00 |
87.22 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2023-05-10 |
0.00 |
87.22 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-05-10 |
0.00 |
87.22 |
|
129
|
B01141 |
FE SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
87.22 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-11-26 |
0.00 |
87.22 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-04-01 |
0.00 |
87.22 |
|
132
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
87.22 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-05-10 |
0.00 |
87.22 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
87.22 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-03-17 |
0.00 |
87.22 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2025-08-26 |
0.00 |
87.22 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-11-12 |
0.00 |
87.22 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2025-11-06 |
0.00 |
87.22 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2023-05-10 |
0.00 |
87.22 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2023-06-02 |
0.00 |
87.22 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-11-07 |
0.00 |
87.22 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-01-08 |
0.00 |
87.22 |
| 142 |
|
Total named holdings |
458,273,830 |
|
87.22 |
|
| 2 |
|
Unnamed Investor Partipants |
13,250 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
458,287,080 |
|
87.22 |
|
|
|
Securities not in CCASS |
67,142,712 |
|
12.78 |
|
|
|
Issued securities |
525,429,792 |
2026-03-30 |
100.00 |
|