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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
332,739,920 |
2026-04-02 |
12.92 |
12.92 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
283,479,000 |
2026-01-28 |
11.01 |
23.92 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
262,824,217 |
2026-04-02 |
10.20 |
34.13 |
|
4
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
116,157,900 |
2026-03-09 |
4.51 |
38.64 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
76,158,400 |
2026-03-05 |
2.96 |
41.60 |
|
6
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,463,000 |
2026-03-03 |
1.65 |
43.24 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,465,000 |
2026-03-30 |
1.03 |
44.27 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,419,300 |
2026-04-01 |
0.95 |
45.22 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,561,000 |
2026-03-30 |
0.91 |
46.13 |
|
10
|
C00010 |
CITIBANK N.A. |
19,614,452 |
2026-04-02 |
0.76 |
46.90 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,082,328 |
2026-03-26 |
0.55 |
47.44 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,522,000 |
2025-08-18 |
0.45 |
47.89 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,430,000 |
2026-03-17 |
0.44 |
48.33 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,019,694 |
2026-01-19 |
0.43 |
48.76 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,489,700 |
2026-03-30 |
0.41 |
49.17 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,309,300 |
2026-03-17 |
0.40 |
49.57 |
|
17
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,528,000 |
2023-07-11 |
0.33 |
49.90 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,911,000 |
2026-03-06 |
0.31 |
50.21 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,271,000 |
2026-04-02 |
0.28 |
50.49 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,670,300 |
2026-04-01 |
0.26 |
50.75 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
6,228,600 |
2021-08-02 |
0.24 |
50.99 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,956,000 |
2026-04-02 |
0.23 |
51.22 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,507,300 |
2026-03-11 |
0.21 |
51.44 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,102,000 |
2026-03-30 |
0.20 |
51.63 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
3,945,000 |
2026-03-11 |
0.15 |
51.79 |
|
26
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,794,000 |
2020-11-12 |
0.15 |
51.93 |
|
27
|
|
WANG ZHENHUI |
3,742,000 |
2024-12-05 |
0.15 |
52.08 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,524,000 |
2026-01-13 |
0.14 |
52.22 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,508,000 |
2026-03-10 |
0.14 |
52.35 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,180,000 |
2026-03-03 |
0.12 |
52.48 |
|
31
|
C00016 |
DBS BANK LTD |
3,123,000 |
2026-03-03 |
0.12 |
52.60 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,035,000 |
2026-04-02 |
0.12 |
52.71 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
2,996,000 |
2026-03-09 |
0.12 |
52.83 |
|
34
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,755,000 |
2026-03-25 |
0.11 |
52.94 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,262,000 |
2026-04-02 |
0.09 |
53.03 |
|
36
|
B01610 |
KGI ASIA LTD |
2,249,000 |
2026-03-25 |
0.09 |
53.11 |
|
37
|
B01601 |
CSC SECURITIES (HK) LTD |
2,185,800 |
2024-06-12 |
0.08 |
53.20 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,732,000 |
2026-03-30 |
0.07 |
53.27 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,578,000 |
2025-07-04 |
0.06 |
53.33 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,535,000 |
2026-03-25 |
0.06 |
53.39 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,528,000 |
2026-03-03 |
0.06 |
53.45 |
|
42
|
B01138 |
CLSA LTD |
1,418,000 |
2025-08-20 |
0.06 |
53.50 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,370,000 |
2026-03-26 |
0.05 |
53.55 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,210,000 |
2026-03-12 |
0.05 |
53.60 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,088,000 |
2026-03-06 |
0.04 |
53.64 |
|
46
|
C00093 |
BNP PARIBAS |
1,055,000 |
2026-04-02 |
0.04 |
53.68 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
972,800 |
2026-02-25 |
0.04 |
53.72 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
956,000 |
2026-03-05 |
0.04 |
53.76 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
942,000 |
2026-03-25 |
0.04 |
53.80 |
|
50
|
B01604 |
WANHAI SECURITIES (HK) LTD |
934,000 |
2025-06-27 |
0.04 |
53.83 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
914,000 |
2026-03-25 |
0.04 |
53.87 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
845,000 |
2026-03-18 |
0.03 |
53.90 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
810,000 |
2026-04-02 |
0.03 |
53.93 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
2025-11-14 |
0.03 |
53.96 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
783,000 |
2026-03-20 |
0.03 |
53.99 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
741,000 |
2026-03-26 |
0.03 |
54.02 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
677,000 |
2025-05-02 |
0.03 |
54.05 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
674,000 |
2026-03-12 |
0.03 |
54.07 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
620,000 |
2026-03-18 |
0.02 |
54.10 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
601,000 |
2025-08-15 |
0.02 |
54.12 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
595,000 |
2026-04-01 |
0.02 |
54.14 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
485,000 |
2025-12-23 |
0.02 |
54.16 |
|
63
|
B02159 |
USMART SECURITIES LTD |
411,000 |
2026-03-25 |
0.02 |
54.18 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360,000 |
2026-02-05 |
0.01 |
54.19 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
359,000 |
2025-02-12 |
0.01 |
54.21 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
358,000 |
2026-01-13 |
0.01 |
54.22 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,000 |
2025-01-23 |
0.01 |
54.23 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
250,000 |
2026-04-02 |
0.01 |
54.24 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
2026-02-20 |
0.01 |
54.25 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2022-06-06 |
0.01 |
54.26 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
185,000 |
2025-08-07 |
0.01 |
54.26 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
179,800 |
2026-03-11 |
0.01 |
54.27 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
175,000 |
2025-12-18 |
0.01 |
54.28 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,000 |
2026-01-28 |
0.01 |
54.28 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2025-11-13 |
0.01 |
54.29 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
131,000 |
2026-03-04 |
0.01 |
54.29 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,000 |
2026-03-30 |
0.00 |
54.30 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2023-07-19 |
0.00 |
54.30 |
|
79
|
C00018 |
HANG SENG BANK LTD |
101,000 |
2025-01-21 |
0.00 |
54.31 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2025-06-16 |
0.00 |
54.31 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2023-07-28 |
0.00 |
54.32 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2024-01-31 |
0.00 |
54.32 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
77,000 |
2026-04-02 |
0.00 |
54.32 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,000 |
2024-12-16 |
0.00 |
54.32 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
62,000 |
2026-03-26 |
0.00 |
54.33 |
|
86
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-05-23 |
0.00 |
54.33 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
59,000 |
2026-04-01 |
0.00 |
54.33 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
54.33 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,000 |
2025-12-18 |
0.00 |
54.33 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-03-09 |
0.00 |
54.34 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2026-03-30 |
0.00 |
54.34 |
|
92
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2021-12-07 |
0.00 |
54.34 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
23,000 |
2026-04-01 |
0.00 |
54.34 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-11 |
0.00 |
54.34 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-05-08 |
0.00 |
54.34 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
2024-10-22 |
0.00 |
54.34 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2025-08-15 |
0.00 |
54.34 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2024-05-22 |
0.00 |
54.34 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2025-11-13 |
0.00 |
54.34 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
12,814 |
2026-01-05 |
0.00 |
54.34 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-03-05 |
0.00 |
54.34 |
|
102
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2023-06-06 |
0.00 |
54.34 |
|
103
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2023-12-22 |
0.00 |
54.34 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2019-12-30 |
0.00 |
54.35 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2023-05-12 |
0.00 |
54.35 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2023-02-01 |
0.00 |
54.35 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-04-02 |
0.00 |
54.35 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-05-26 |
0.00 |
54.35 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
54.35 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2025-12-11 |
0.00 |
54.35 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
900 |
2025-02-04 |
0.00 |
54.35 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
660 |
2021-02-04 |
0.00 |
54.35 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2023-06-26 |
0.00 |
54.35 |
| 113 |
|
Total named holdings |
1,399,775,585 |
|
54.35 |
|
| 6 |
|
Unnamed Investor Partipants |
6,954,000 |
|
0.27 |
|
| 119 |
|
Total in CCASS |
1,406,729,585 |
|
54.62 |
|
|
|
Securities not in CCASS |
1,168,936,141 |
|
45.38 |
|
|
|
Issued securities |
2,575,665,726 |
2026-02-28 |
100.00 |
|