| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
2,225,582,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
833,082,329 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
600,325,162 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
525,784,963 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
206,543,820 |
|
| 6 |
B01734 |
KCG SECURITIES ASIA LTD |
196,414,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
153,052,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,919,601 |
|
| 9 |
B01551 |
YUE XIU SECURITIES CO LTD |
120,128,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,412,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
77,558,000 |
|
| 12 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,610,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
63,984,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,525,789 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,590,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,698,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
43,838,325 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,252,000 |
|
| 19 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,256,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
35,246,720 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,389,675 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,900,000 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,630,000 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
25,296,000 |
|
| 25 |
B01438 |
KINGSTON SECURITIES LTD |
20,162,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,046,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,484,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
16,270,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,516,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
15,082,256 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,790,000 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,378,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,148,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,004,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,080,000 |
|
| 36 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,680,000 |
|
| 37 |
B01604 |
WANHAI SECURITIES (HK) LTD |
11,550,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,030,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,816,000 |
|
| 40 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,712,000 |
|
| 41 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
9,176,000 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,816,000 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,438,000 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
7,068,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,868,000 |
|
| 46 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,832,000 |
|
| 47 |
B01608 |
OPEN SECURITIES LTD |
6,384,000 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
6,310,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,122,000 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,997,200 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,748,000 |
|
| 52 |
B01434 |
BEEVEST SECURITIES LTD |
5,588,000 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,394,000 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,982,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,661,310 |
|
| 56 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,450,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,724,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,570,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
2,550,000 |
|
| 60 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,510,000 |
|
| 61 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,502,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,444,000 |
|
| 63 |
B01538 |
MORTON SECURITIES LTD |
2,404,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,264,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
2,222,000 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,046,000 |
|
| 67 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,978,000 |
|
| 68 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,952,000 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,938,000 |
|
| 70 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,930,000 |
|
| 71 |
B01949 |
GRAND CHINA SECURITIES LTD |
1,892,000 |
|
| 72 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,848,251 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,848,000 |
|
| 74 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,848,000 |
|
| 75 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,772,000 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
1,528,000 |
|
| 77 |
C00016 |
DBS BANK LTD |
1,500,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,486,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,409,000 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,080,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,068,000 |
|
| 82 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,008,000 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,006,000 |
|
| 84 |
B01571 |
KARFORD SECURITIES LTD |
1,000,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
826,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
802,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
782,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
720,000 |
|
| 89 |
C00018 |
HANG SENG BANK LTD |
631,280 |
|
| 90 |
B01696 |
HANTEC SECURITIES CO LTD |
570,000 |
|
| 91 |
B01290 |
SPS SECURITIES LTD |
566,000 |
|
| 92 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
490,000 |
|
| 94 |
C00095 |
EFG BANK AG |
480,000 |
|
| 95 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
456,000 |
|
| 96 |
B01421 |
ONEPLATFORM SECURITIES LTD |
450,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,000 |
|
| 98 |
B01260 |
LAMTEX SECURITIES LTD |
400,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
334,000 |
|
| 100 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
308,459 |
|
| 101 |
B01814 |
WELL LINK SECURITIES LTD |
300,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
296,000 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
270,000 |
|
| 104 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
268,000 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
254,000 |
|
| 106 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
242,000 |
|
| 107 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
230,000 |
|
| 109 |
B01183 |
CHONG HING SECURITIES LTD |
230,000 |
|
| 110 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 111 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
|
| 112 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
196,000 |
|
| 113 |
B01673 |
FULBRIGHT SECURITIES LTD |
188,000 |
|
| 114 |
B01925 |
BMI SECURITIES LTD |
166,000 |
|
| 115 |
B01853 |
CMBC SECURITIES CO LTD |
165,081 |
|
| 116 |
B01123 |
HING WONG SECURITIES LTD |
160,000 |
|
| 117 |
B01974 |
ARISTO SECURITIES LTD |
150,000 |
|
| 118 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
148,000 |
|
| 120 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 121 |
B01636 |
BUSINESS SECURITIES LTD |
122,000 |
|
| 122 |
B01749 |
TANG KEE SECURITIES LTD |
122,000 |
|
| 123 |
B01732 |
WINTECH SECURITIES LTD |
122,000 |
|
| 124 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
|
| 125 |
B01695 |
DAH SING SECURITIES LTD |
114,000 |
|
| 126 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
110,000 |
|
| 127 |
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 129 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 130 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
98,000 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
94,000 |
|
| 132 |
B01909 |
SHENG YUAN SECURITIES LTD |
82,000 |
|
| 133 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,000 |
|
| 136 |
B01772 |
TENSANT SECURITIES LTD |
70,000 |
|
| 137 |
B01383 |
RICH PLEASURE SECURITIES LTD |
60,000 |
|
| 138 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
40,888 |
|
| 142 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 143 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 144 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 145 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 146 |
B01294 |
CS WEALTH SECURITIES LTD |
38,000 |
|
| 147 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
38,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 150 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 151 |
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
|
| 152 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
|
| 153 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 154 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
23,798 |
|
| 155 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 156 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,451 |
|
| 158 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 159 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 160 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 161 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 162 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 163 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 165 |
B01831 |
NERICO BROTHERS LTD |
16,000 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 168 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,000 |
|
| 169 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 171 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 172 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 173 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 174 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 175 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
|
| 176 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 177 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 178 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 179 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
285 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
108 |
|