| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,130,514,400 |
|
| 2 |
C00093 |
BNP PARIBAS |
3,758,438,112 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,504,260,000 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
145,185,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
113,439,000 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,574,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,034,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,733,740 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
43,473,000 |
|
| 10 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,776,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
22,785,956 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,449,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
18,154,896 |
|
| 14 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,447,000 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,671,000 |
|
| 16 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,596,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,536,000 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,666,198 |
|
| 19 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,023,750 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,214,000 |
|
| 21 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,109,000 |
|
| 22 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,037,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,823,240 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,173,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
3,729,000 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,371,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,218,000 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,182,000 |
|
| 29 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,110,000 |
|
| 30 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,065,000 |
|
| 31 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
993,000 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
828,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
800,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
744,000 |
|
| 35 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
585,000 |
|
| 36 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
528,000 |
|
| 37 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
426,000 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
384,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
375,000 |
|
| 40 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
361,700 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
336,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
315,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
293,880 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
279,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
243,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,770 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
231,000 |
|
| 48 |
B01284 |
HANG SENG SECURITIES LTD |
231,000 |
|
| 49 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
228,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
225,000 |
|
| 51 |
B01894 |
MFG LIMITED |
222,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
207,000 |
|
| 53 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
198,000 |
|
| 54 |
B01615 |
KAM FAI SECURITIES CO LTD |
189,000 |
|
| 55 |
B01434 |
BEEVEST SECURITIES LTD |
180,000 |
|
| 56 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
|
| 57 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
144,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
141,000 |
|
| 59 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
135,000 |
|
| 60 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
129,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
111,000 |
|
| 62 |
B01173 |
RIFA SECURITIES LTD |
108,000 |
|
| 63 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
105,000 |
|
| 64 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
102,000 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,000 |
|
| 66 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,000 |
|
| 67 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
|
| 68 |
B01732 |
WINTECH SECURITIES LTD |
75,000 |
|
| 69 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
72,000 |
|
| 70 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
72,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
63,000 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
63,000 |
|
| 73 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 74 |
B01527 |
NITTAN SECURITIES ASIA LTD |
60,000 |
|
| 75 |
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
|
| 76 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
57,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
51,000 |
|
| 78 |
B01768 |
WINTONE SECURITIES LTD |
51,000 |
|
| 79 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
45,000 |
|
| 80 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
45,000 |
|
| 81 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
42,000 |
|
| 82 |
B01859 |
CLC SECURITIES LTD |
42,000 |
|
| 83 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
42,000 |
|
| 84 |
B01942 |
SINO WEALTH SECURITIES LTD |
42,000 |
|
| 85 |
B01928 |
ENHANCED SECURITIES LTD |
39,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,000 |
|
| 87 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
36,000 |
|
| 89 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,000 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
31,000 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 92 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 93 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
|
| 94 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,000 |
|
| 95 |
B01773 |
TOYO SECURITIES ASIA LTD |
27,000 |
|
| 96 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
21,000 |
|
| 99 |
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
|
| 100 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
21,000 |
|
| 101 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 103 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
|
| 104 |
B01625 |
METRO CAPITAL SECURITIES LTD |
12,000 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 106 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 107 |
B01118 |
EAST ASIA SECURITIES CO LTD |
9,000 |
|
| 108 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,000 |
|
| 109 |
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
|
| 110 |
B01740 |
WIN SECURITIES LTD |
9,000 |
|
| 111 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
|
| 112 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 114 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,310 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,266 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
12 |
|