| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
2,225,102,980 |
|
| 2 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,141,832,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
821,346,329 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
606,985,162 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
541,578,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
183,583,820 |
|
| 7 |
B01734 |
KCG SECURITIES ASIA LTD |
179,916,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,268,197 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
113,902,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
110,302,000 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,380,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,235,695 |
|
| 13 |
C00010 |
CITIBANK N.A. |
65,018,325 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,560,000 |
|
| 15 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,030,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
52,947,720 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,770,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,790,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,224,000 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,950,000 |
|
| 21 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
36,192,000 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
33,230,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,411,675 |
|
| 24 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,712,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,648,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,448,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,364,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,902,000 |
|
| 29 |
B01438 |
KINGSTON SECURITIES LTD |
20,896,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
17,784,000 |
|
| 32 |
B01604 |
WANHAI SECURITIES (HK) LTD |
16,712,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,946,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,460,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,184,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
13,928,751 |
|
| 37 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,578,000 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,466,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,402,000 |
|
| 40 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,034,000 |
|
| 41 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,644,000 |
|
| 42 |
B01434 |
BEEVEST SECURITIES LTD |
8,588,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,396,000 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,200,000 |
|
| 45 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,020,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,732,000 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
7,552,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,200,000 |
|
| 49 |
B01416 |
VC BROKERAGE LTD |
6,426,000 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,361,200 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,320,000 |
|
| 52 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,142,000 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,934,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,711,310 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,664,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
4,484,000 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,434,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
4,408,000 |
|
| 59 |
B01608 |
OPEN SECURITIES LTD |
3,832,000 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,584,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,540,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
3,006,000 |
|
| 63 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,938,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,876,000 |
|
| 65 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,814,000 |
|
| 66 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,770,000 |
|
| 67 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,628,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,614,000 |
|
| 69 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,572,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,539,000 |
|
| 71 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,418,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,312,000 |
|
| 73 |
B01949 |
GRAND CHINA SECURITIES LTD |
2,296,000 |
|
| 74 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,246,000 |
|
| 75 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,244,000 |
|
| 76 |
B01538 |
MORTON SECURITIES LTD |
2,204,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,132,000 |
|
| 78 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,962,000 |
|
| 79 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,934,000 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,925,798 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,912,000 |
|
| 82 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,872,000 |
|
| 83 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,730,000 |
|
| 84 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,628,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,590,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,580,000 |
|
| 87 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,300,000 |
|
| 88 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,234,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,168,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,054,714 |
|
| 91 |
B01725 |
GT CAPITAL LTD |
1,000,000 |
|
| 92 |
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
|
| 93 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
984,000 |
|
| 94 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
954,982 |
|
| 95 |
C00048 |
CHIYU BANKING CORPORATION LTD |
940,000 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
906,000 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
864,888 |
|
| 98 |
B01625 |
METRO CAPITAL SECURITIES LTD |
860,000 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
750,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
750,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
740,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
718,000 |
|
| 103 |
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
|
| 104 |
C00095 |
EFG BANK AG |
680,000 |
|
| 105 |
C00018 |
HANG SENG BANK LTD |
631,280 |
|
| 106 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
618,000 |
|
| 107 |
B01696 |
HANTEC SECURITIES CO LTD |
570,000 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
492,000 |
|
| 109 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
462,000 |
|
| 110 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
456,000 |
|
| 111 |
B01695 |
DAH SING SECURITIES LTD |
430,000 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
430,000 |
|
| 113 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
428,000 |
|
| 114 |
B01814 |
WELL LINK SECURITIES LTD |
414,000 |
|
| 115 |
B01260 |
LAMTEX SECURITIES LTD |
400,000 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
400,000 |
|
| 117 |
B01664 |
ROOFER SECURITIES LTD |
364,000 |
|
| 118 |
B01421 |
ONEPLATFORM SECURITIES LTD |
350,000 |
|
| 119 |
B01853 |
CMBC SECURITIES CO LTD |
318,081 |
|
| 120 |
B01457 |
MARS SECURITIES CO LTD |
300,000 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
300,000 |
|
| 122 |
B01410 |
WINGS SECURITIES (HK) LTD |
300,000 |
|
| 123 |
B01665 |
WINSOME STOCK CO LTD |
300,000 |
|
| 124 |
B01351 |
WING FUNG SECURITIES LTD |
298,000 |
|
| 125 |
B01680 |
SUCCESS SECURITIES LTD |
280,000 |
|
| 126 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
280,000 |
|
| 127 |
B01338 |
EMPEROR SECURITIES LTD |
268,000 |
|
| 128 |
B01392 |
TAIFAIR SECURITIES LTD |
250,000 |
|
| 129 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
|
| 130 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
214,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
180,000 |
|
| 134 |
B01636 |
BUSINESS SECURITIES LTD |
170,000 |
|
| 135 |
B01925 |
BMI SECURITIES LTD |
166,000 |
|
| 136 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,000 |
|
| 137 |
B01460 |
BERICH BROKERAGE LTD |
160,000 |
|
| 138 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
136,000 |
|
| 140 |
B01373 |
CHRISTFUND SECURITIES LTD |
134,000 |
|
| 141 |
B01909 |
SHENG YUAN SECURITIES LTD |
132,000 |
|
| 142 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
128,000 |
|
| 143 |
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
|
| 144 |
B01831 |
NERICO BROTHERS LTD |
120,000 |
|
| 145 |
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
|
| 146 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
108,000 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 148 |
B01651 |
MING HON SECURITIES LTD |
100,000 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 150 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
96,000 |
|
| 151 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
94,000 |
|
| 152 |
B01915 |
METAVERSE SECURITIES LTD |
84,000 |
|
| 153 |
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
|
| 154 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 155 |
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
|
| 156 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 157 |
B01732 |
WINTECH SECURITIES LTD |
62,000 |
|
| 158 |
B01141 |
FE SECURITIES LTD |
60,000 |
|
| 159 |
B01383 |
RICH PLEASURE SECURITIES LTD |
60,000 |
|
| 160 |
B01290 |
SPS SECURITIES LTD |
60,000 |
|
| 161 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 162 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 163 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
|
| 164 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 166 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 167 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 168 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 170 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 171 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 172 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 173 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 174 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
|
| 175 |
B01576 |
SIU ON SECURITIES LTD |
30,000 |
|
| 176 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 177 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 178 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 179 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 180 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 181 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 182 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 183 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 184 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 185 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 186 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 187 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 188 |
B01886 |
CNI SECURITIES GROUP LTD |
18,000 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 190 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 191 |
B01175 |
F. R. ZIMMERN LTD |
14,000 |
|
| 192 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 193 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 194 |
B01640 |
BEIJING SECURITIES LTD |
10,000 |
|
| 195 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 196 |
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
|
| 197 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 198 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 199 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 200 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 201 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
|
| 202 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 203 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 204 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 205 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,451 |
|
| 206 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,285 |
|
| 207 |
B01769 |
ONE CHINA SECURITIES LTD |
108 |
|