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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,037,445 |
2026-04-02 |
4.32 |
4.32 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,884,800 |
2026-04-02 |
3.70 |
8.02 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,221,600 |
2026-04-02 |
2.67 |
10.69 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,051,819 |
2026-04-02 |
1.14 |
11.83 |
|
5
|
C00010 |
CITIBANK N.A. |
10,190,464 |
2026-04-02 |
0.77 |
12.60 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,727,426 |
2026-04-02 |
0.21 |
12.81 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,437,686 |
2026-04-02 |
0.18 |
12.99 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,657,100 |
2026-04-02 |
0.13 |
13.12 |
|
9
|
C00093 |
BNP PARIBAS |
1,424,119 |
2026-04-02 |
0.11 |
13.23 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,392,964 |
2026-04-02 |
0.11 |
13.33 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,175,200 |
2026-04-02 |
0.09 |
13.42 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
889,800 |
2026-04-02 |
0.07 |
13.49 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
657,300 |
2026-04-02 |
0.05 |
13.54 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
565,362 |
2026-04-02 |
0.04 |
13.58 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
494,100 |
2026-03-31 |
0.04 |
13.62 |
|
16
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
452,600 |
2025-02-20 |
0.03 |
13.65 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
422,800 |
2026-04-02 |
0.03 |
13.68 |
|
18
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
285,138 |
2026-04-02 |
0.02 |
13.71 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
239,600 |
2026-04-02 |
0.02 |
13.72 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
195,800 |
2026-03-23 |
0.01 |
13.74 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
181,900 |
2026-03-31 |
0.01 |
13.75 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
160,600 |
2026-04-02 |
0.01 |
13.76 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
156,700 |
2026-04-02 |
0.01 |
13.78 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
104,400 |
2026-04-01 |
0.01 |
13.78 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
98,308 |
2026-04-01 |
0.01 |
13.79 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
91,850 |
2024-07-29 |
0.01 |
13.80 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
85,400 |
2026-04-02 |
0.01 |
13.80 |
|
28
|
C00016 |
DBS BANK LTD |
83,500 |
2026-03-23 |
0.01 |
13.81 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,000 |
2026-03-25 |
0.01 |
13.82 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
75,050 |
2026-04-02 |
0.01 |
13.82 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
63,467 |
2026-04-02 |
0.00 |
13.83 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,800 |
2026-03-26 |
0.00 |
13.83 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
62,600 |
2026-03-31 |
0.00 |
13.84 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,400 |
2026-04-02 |
0.00 |
13.84 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
54,500 |
2026-04-01 |
0.00 |
13.85 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,800 |
2026-04-02 |
0.00 |
13.85 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,500 |
2026-04-02 |
0.00 |
13.85 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
46,400 |
2026-03-27 |
0.00 |
13.86 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,900 |
2026-03-31 |
0.00 |
13.86 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,900 |
2026-04-02 |
0.00 |
13.86 |
|
41
|
C00095 |
EFG BANK AG |
37,000 |
2025-12-17 |
0.00 |
13.87 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,500 |
2026-04-01 |
0.00 |
13.87 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
35,110 |
2026-04-02 |
0.00 |
13.87 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,900 |
2026-04-02 |
0.00 |
13.87 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,700 |
2026-04-02 |
0.00 |
13.88 |
|
46
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
2024-08-23 |
0.00 |
13.88 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,000 |
2026-04-02 |
0.00 |
13.88 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,400 |
2026-04-02 |
0.00 |
13.88 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
24,100 |
2026-04-02 |
0.00 |
13.88 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,100 |
2026-03-25 |
0.00 |
13.89 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
20,783 |
2026-04-01 |
0.00 |
13.89 |
|
52
|
B02093 |
UPMAX SECURITIES LTD |
20,086 |
2026-04-01 |
0.00 |
13.89 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-03-16 |
0.00 |
13.89 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,004 |
2026-04-02 |
0.00 |
13.89 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,400 |
2026-04-02 |
0.00 |
13.89 |
|
56
|
B02159 |
USMART SECURITIES LTD |
14,900 |
2026-04-02 |
0.00 |
13.89 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,800 |
2026-04-01 |
0.00 |
13.90 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
12,900 |
2026-04-02 |
0.00 |
13.90 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,900 |
2026-03-17 |
0.00 |
13.90 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
11,730 |
2026-04-02 |
0.00 |
13.90 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,300 |
2026-04-02 |
0.00 |
13.90 |
|
62
|
B01610 |
KGI ASIA LTD |
9,700 |
2026-04-02 |
0.00 |
13.90 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,500 |
2026-03-20 |
0.00 |
13.90 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,200 |
2026-04-02 |
0.00 |
13.90 |
|
65
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,000 |
2024-08-22 |
0.00 |
13.90 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,300 |
2026-04-02 |
0.00 |
13.90 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
2026-03-26 |
0.00 |
13.90 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,200 |
2026-03-17 |
0.00 |
13.90 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,100 |
2026-04-02 |
0.00 |
13.90 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,200 |
2026-03-23 |
0.00 |
13.90 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,800 |
2026-03-17 |
0.00 |
13.91 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,900 |
2026-03-27 |
0.00 |
13.91 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
4,900 |
2026-03-27 |
0.00 |
13.91 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
4,600 |
2026-03-25 |
0.00 |
13.91 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2023-03-31 |
0.00 |
13.91 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,500 |
2026-03-23 |
0.00 |
13.91 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,500 |
2026-03-12 |
0.00 |
13.91 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,300 |
2026-03-26 |
0.00 |
13.91 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,800 |
2026-02-04 |
0.00 |
13.91 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,700 |
2026-03-26 |
0.00 |
13.91 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2026-03-23 |
0.00 |
13.91 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,300 |
2026-03-16 |
0.00 |
13.91 |
|
83
|
C00018 |
HANG SENG BANK LTD |
2,300 |
2024-11-21 |
0.00 |
13.91 |
|
84
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
13.91 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,600 |
2026-03-30 |
0.00 |
13.91 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
1,400 |
2026-04-01 |
0.00 |
13.91 |
|
87
|
B01974 |
ARISTO SECURITIES LTD |
1,300 |
2026-02-20 |
0.00 |
13.91 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2026-04-01 |
0.00 |
13.91 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
13.91 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2026-03-23 |
0.00 |
13.91 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-03-09 |
0.00 |
13.91 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-10-19 |
0.00 |
13.91 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-11-01 |
0.00 |
13.91 |
|
94
|
B02027 |
LEADING SECURITIES COMPANY LTD |
800 |
2025-04-29 |
0.00 |
13.91 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
698 |
2026-03-23 |
0.00 |
13.91 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-03-11 |
0.00 |
13.91 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-03-16 |
0.00 |
13.91 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-03-16 |
0.00 |
13.91 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-03-25 |
0.00 |
13.91 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
300 |
2026-03-24 |
0.00 |
13.91 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2025-07-28 |
0.00 |
13.91 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2026-04-02 |
0.00 |
13.91 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2025-03-14 |
0.00 |
13.91 |
|
104
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-03-27 |
0.00 |
13.91 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-03-23 |
0.00 |
13.91 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-03-25 |
0.00 |
13.91 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2026-03-17 |
0.00 |
13.91 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-03-02 |
0.00 |
13.91 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-03-16 |
0.00 |
13.91 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2023-04-03 |
0.00 |
13.91 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2026-03-25 |
0.00 |
13.91 |
|
112
|
B02063 |
SOLO SECURITIES LTD |
100 |
2020-01-03 |
0.00 |
13.91 |
|
113
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
80 |
2025-12-11 |
0.00 |
13.91 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
67 |
2026-04-02 |
0.00 |
13.91 |
| 114 |
|
Total named holdings |
183,668,056 |
|
13.91 |
|
| 5 |
|
Unnamed Investor Partipants |
36,100 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
183,704,156 |
|
13.91 |
|
|
|
Securities not in CCASS |
1,136,735,281 |
|
86.09 |
|
|
|
Issued securities |
1,320,439,437 |
2026-03-31 |
100.00 |
|