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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,548,599 |
2026-03-30 |
11.43 |
11.43 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,026,688 |
2026-03-31 |
10.52 |
21.95 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,399,033 |
2026-03-30 |
7.68 |
29.63 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
4,157,915 |
2026-03-31 |
7.26 |
36.89 |
|
5
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,407,000 |
2026-03-25 |
4.20 |
41.10 |
|
6
|
B02159 |
USMART SECURITIES LTD |
2,055,700 |
2026-03-31 |
3.59 |
44.69 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,034,176 |
2026-03-27 |
3.55 |
48.24 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,991,704 |
2026-03-26 |
3.48 |
51.71 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
1,863,632 |
2026-03-30 |
3.25 |
54.97 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,845,840 |
2026-03-23 |
3.22 |
58.19 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,771,962 |
2026-03-31 |
3.09 |
61.28 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,672,965 |
2026-03-31 |
2.92 |
64.20 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,389,201 |
2026-03-31 |
2.43 |
66.63 |
|
14
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,355,756 |
2026-03-18 |
2.37 |
69.00 |
|
15
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,245,600 |
2026-03-25 |
2.17 |
71.17 |
|
16
|
B01610 |
KGI ASIA LTD |
972,060 |
2026-03-25 |
1.70 |
72.87 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
957,538 |
2026-03-30 |
1.67 |
74.54 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
838,856 |
2026-02-05 |
1.46 |
76.00 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
799,558 |
2026-03-30 |
1.40 |
77.40 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
668,113 |
2026-03-31 |
1.17 |
78.57 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
641,138 |
2026-03-27 |
1.12 |
79.69 |
|
22
|
C00010 |
CITIBANK N.A. |
639,619 |
2026-03-31 |
1.12 |
80.80 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
639,167 |
2026-03-27 |
1.12 |
81.92 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
623,780 |
2026-03-31 |
1.09 |
83.01 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
620,200 |
2026-03-27 |
1.08 |
84.09 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
554,733 |
2026-03-23 |
0.97 |
85.06 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
475,092 |
2026-03-31 |
0.83 |
85.89 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
464,316 |
2026-03-31 |
0.81 |
86.70 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
442,600 |
2026-03-06 |
0.77 |
87.47 |
|
30
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
442,400 |
2026-02-03 |
0.77 |
88.24 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
350,800 |
2026-03-05 |
0.61 |
88.86 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
350,124 |
2026-03-20 |
0.61 |
89.47 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
343,100 |
2026-03-30 |
0.60 |
90.07 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
320,200 |
2026-03-31 |
0.56 |
90.63 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
305,439 |
2026-03-30 |
0.53 |
91.16 |
|
36
|
B01659 |
CHEER UNION SECURITIES LTD |
300,000 |
2026-03-19 |
0.52 |
91.68 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,216 |
2026-03-30 |
0.47 |
92.15 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
268,400 |
2026-03-26 |
0.47 |
92.62 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,863 |
2026-03-05 |
0.42 |
93.05 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,376 |
2025-09-30 |
0.38 |
93.43 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
215,656 |
2026-03-25 |
0.38 |
93.81 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,535 |
2026-03-20 |
0.34 |
94.15 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
180,766 |
2026-03-30 |
0.32 |
94.47 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
178,956 |
2026-03-31 |
0.31 |
94.78 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
176,000 |
2026-03-25 |
0.31 |
95.09 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
151,000 |
2026-02-06 |
0.26 |
95.35 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2026-02-02 |
0.24 |
95.59 |
|
48
|
B01696 |
HANTEC SECURITIES CO LTD |
130,024 |
2026-02-27 |
0.23 |
95.82 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,000 |
2026-03-30 |
0.22 |
96.04 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
126,300 |
2026-03-30 |
0.22 |
96.26 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
121,572 |
2026-03-23 |
0.21 |
96.48 |
|
52
|
B01523 |
EVER-LONG SECURITIES CO LTD |
121,000 |
2026-02-02 |
0.21 |
96.69 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
107,045 |
2026-02-27 |
0.19 |
96.87 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,424 |
2026-03-18 |
0.19 |
97.06 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,394 |
2026-02-04 |
0.18 |
97.24 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
99,040 |
2026-03-17 |
0.17 |
97.41 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
98,208 |
2026-03-18 |
0.17 |
97.59 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
84,008 |
2026-03-18 |
0.15 |
97.73 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,500 |
2026-03-30 |
0.14 |
97.87 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
74,000 |
2026-03-19 |
0.13 |
98.00 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,440 |
2026-03-11 |
0.12 |
98.12 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
69,400 |
2026-03-06 |
0.12 |
98.24 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,556 |
2026-03-23 |
0.12 |
98.36 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,980 |
2026-03-05 |
0.11 |
98.47 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-02-27 |
0.10 |
98.57 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
53,200 |
2026-03-31 |
0.09 |
98.66 |
|
67
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-02-13 |
0.09 |
98.75 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,500 |
2026-03-31 |
0.08 |
98.83 |
|
69
|
C00093 |
BNP PARIBAS |
39,174 |
2026-03-30 |
0.07 |
98.90 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,457 |
2026-03-16 |
0.07 |
98.96 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,785 |
2025-10-23 |
0.06 |
99.03 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,759 |
2026-01-29 |
0.05 |
99.08 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
30,225 |
2026-02-02 |
0.05 |
99.13 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,020 |
2026-03-18 |
0.05 |
99.18 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-03-23 |
0.05 |
99.24 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,600 |
2026-03-06 |
0.05 |
99.29 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2026-02-03 |
0.05 |
99.34 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,305 |
2026-03-19 |
0.05 |
99.38 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
2026-02-04 |
0.04 |
99.42 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,040 |
2026-03-20 |
0.03 |
99.45 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.03 |
99.49 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-02-03 |
0.03 |
99.52 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,640 |
2026-03-31 |
0.03 |
99.55 |
|
84
|
B02011 |
ZHONG YANG SECURITIES LTD |
16,400 |
2025-09-30 |
0.03 |
99.58 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,364 |
2026-03-18 |
0.03 |
99.61 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,040 |
2026-03-30 |
0.02 |
99.63 |
|
87
|
B02114 |
THEIA SECURITIES LTD |
13,700 |
2026-03-13 |
0.02 |
99.65 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,680 |
2026-02-02 |
0.02 |
99.68 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
12,800 |
2026-02-20 |
0.02 |
99.70 |
|
90
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2026-02-05 |
0.02 |
99.72 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,891 |
2026-01-29 |
0.02 |
99.74 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
11,200 |
2026-03-24 |
0.02 |
99.76 |
|
93
|
C00018 |
HANG SENG BANK LTD |
10,846 |
2025-09-30 |
0.02 |
99.78 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,060 |
2025-09-30 |
0.02 |
99.80 |
|
95
|
B01450 |
DL BROKERAGE LTD |
10,020 |
2026-01-28 |
0.02 |
99.82 |
|
96
|
B02045 |
AAA SECURITIES CO. LTD |
8,975 |
2025-09-30 |
0.02 |
99.83 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2026-02-02 |
0.01 |
99.85 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,483 |
2026-03-25 |
0.01 |
99.86 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,400 |
2026-03-18 |
0.01 |
99.87 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-09-30 |
0.01 |
99.88 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,800 |
2026-03-11 |
0.01 |
99.89 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,108 |
2026-03-25 |
0.01 |
99.90 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,072 |
2026-02-05 |
0.01 |
99.90 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,012 |
2026-02-02 |
0.01 |
99.91 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-03-18 |
0.01 |
99.92 |
|
106
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2026-03-30 |
0.01 |
99.92 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.01 |
99.93 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.01 |
99.93 |
|
109
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,228 |
2026-01-12 |
0.00 |
99.94 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,020 |
2025-09-30 |
0.00 |
99.94 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,008 |
2025-09-30 |
0.00 |
99.95 |
|
112
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
99.95 |
|
113
|
C00016 |
DBS BANK LTD |
1,963 |
2025-09-30 |
0.00 |
99.95 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,438 |
2026-03-05 |
0.00 |
99.95 |
|
115
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,200 |
2025-10-08 |
0.00 |
99.96 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,187 |
2026-03-20 |
0.00 |
99.96 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
1,012 |
2025-09-30 |
0.00 |
99.96 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-11-14 |
0.00 |
99.96 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
876 |
2025-09-30 |
0.00 |
99.96 |
|
120
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
810 |
2026-03-23 |
0.00 |
99.97 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-02-02 |
0.00 |
99.97 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2025-09-30 |
0.00 |
99.97 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
792 |
2026-03-30 |
0.00 |
99.97 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
580 |
2026-02-02 |
0.00 |
99.97 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
540 |
2025-09-30 |
0.00 |
99.97 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-09-30 |
0.00 |
99.97 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-09-30 |
0.00 |
99.97 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2025-10-20 |
0.00 |
99.97 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
320 |
2026-03-19 |
0.00 |
99.97 |
|
130
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-09-30 |
0.00 |
99.97 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2026-03-30 |
0.00 |
99.97 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
176 |
2025-09-30 |
0.00 |
99.98 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160 |
2025-09-30 |
0.00 |
99.98 |
|
134
|
B02019 |
GEO SECURITIES LTD |
140 |
2025-09-30 |
0.00 |
99.98 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120 |
2025-09-30 |
0.00 |
99.98 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2025-09-30 |
0.00 |
99.98 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-09-30 |
0.00 |
99.98 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80 |
2026-02-12 |
0.00 |
99.98 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
75 |
2025-09-30 |
0.00 |
99.98 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60 |
2025-09-30 |
0.00 |
99.98 |
|
141
|
C00074 |
DEUTSCHE BANK AG |
46 |
2025-09-30 |
0.00 |
99.98 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
44 |
2025-09-30 |
0.00 |
99.98 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40 |
2025-09-30 |
0.00 |
99.98 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
35 |
2026-02-23 |
0.00 |
99.98 |
|
145
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
24 |
2025-09-30 |
0.00 |
99.98 |
|
146
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20 |
2025-09-30 |
0.00 |
99.98 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19 |
2025-10-20 |
0.00 |
99.98 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-09-30 |
0.00 |
99.98 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
16 |
2025-09-30 |
0.00 |
99.98 |
|
150
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8 |
2025-09-30 |
0.00 |
99.98 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
8 |
2026-02-24 |
0.00 |
99.98 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4 |
2025-09-30 |
0.00 |
99.98 |
| 152 |
|
Total named holdings |
57,265,285 |
|
99.98 |
|
| 15 |
|
Unnamed Investor Partipants |
2,018 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
57,267,303 |
|
99.98 |
|
|
|
Securities not in CCASS |
11,127 |
|
0.02 |
|
|
|
Issued securities |
57,278,430 |
2026-02-28 |
100.00 |
|