| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,061,178,734 |
|
| 2 |
C00010 |
CITIBANK N.A. |
414,800,170 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
376,298,500 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
265,444,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
255,525,739 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,340,695 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
138,833,885 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
100,225,548 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,841,500 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
66,751,581 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,552,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,182,662 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,110,500 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,527,500 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,593,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,693,500 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,291,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,233,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,824,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
9,282,900 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,035,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,451,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,323,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
6,150,562 |
|
| 25 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,101,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,911,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,627,500 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
3,984,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,827,232 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,352,500 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,349,000 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,305,500 |
|
| 33 |
C00016 |
DBS BANK LTD |
3,273,500 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,266,806 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,247,500 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,694,537 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,594,500 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,483,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,446,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,191,500 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,095,000 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,068,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,896,500 |
|
| 44 |
B01610 |
KGI ASIA LTD |
1,847,500 |
|
| 45 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,798,500 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,750,500 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
1,688,000 |
|
| 48 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,556,000 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,452,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,294,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,240,500 |
|
| 52 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,236,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
1,154,020 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,105,500 |
|
| 55 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,092,500 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,006,500 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
975,500 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
969,500 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
953,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
927,500 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
883,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
866,500 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
837,500 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
836,500 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
801,500 |
|
| 66 |
B02059 |
MIDAS SECURITIES LTD |
800,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
619,000 |
|
| 68 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
610,922 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
566,500 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
562,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
557,000 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
545,500 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
545,500 |
|
| 74 |
B01416 |
VC BROKERAGE LTD |
542,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
538,500 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
531,500 |
|
| 77 |
B01138 |
CLSA LTD |
500,000 |
|
| 78 |
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
|
| 79 |
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 80 |
B01118 |
EAST ASIA SECURITIES CO LTD |
491,500 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
433,500 |
|
| 82 |
B02027 |
LEADING SECURITIES COMPANY LTD |
400,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
331,000 |
|
| 84 |
B01213 |
MONEYMORE SECURITIES LTD |
330,000 |
|
| 85 |
B01708 |
ROSA SECURITIES LTD |
302,000 |
|
| 86 |
B01951 |
GENTING SECURITIES LTD |
300,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
292,500 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
277,500 |
|
| 89 |
B01740 |
WIN SECURITIES LTD |
272,500 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
259,500 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
256,930 |
|
| 92 |
B01434 |
BEEVEST SECURITIES LTD |
251,500 |
|
| 93 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
215,500 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
207,500 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
201,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
196,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
195,500 |
|
| 98 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
169,500 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
155,000 |
|
| 100 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
151,500 |
|
| 101 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
141,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
132,000 |
|
| 103 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
120,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
117,500 |
|
| 105 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
113,500 |
|
| 106 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 107 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
98,500 |
|
| 108 |
B01470 |
HUNG SING SECURITIES LTD |
94,000 |
|
| 109 |
B01564 |
ABCI SECURITIES CO LTD |
86,500 |
|
| 110 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
79,500 |
|
| 111 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,500 |
|
| 112 |
B01989 |
PRESTIGE SECURITIES LTD |
75,000 |
|
| 113 |
B01977 |
ZHONGCAI SECURITIES LTD |
73,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
69,500 |
|
| 115 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
|
| 116 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
65,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,500 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
|
| 119 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 121 |
C00095 |
EFG BANK AG |
50,000 |
|
| 122 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
|
| 123 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 125 |
B01230 |
GAOYU SECURITIES LIMITED |
44,500 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
43,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
40,500 |
|
| 129 |
B01173 |
RIFA SECURITIES LTD |
38,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
37,500 |
|
| 131 |
B01415 |
TARZAN STOCK & SHARES LTD |
37,500 |
|
| 132 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
37,000 |
|
| 133 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
|
| 134 |
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
|
| 135 |
B01550 |
HUAYU SECURITIES LTD |
32,000 |
|
| 136 |
B01350 |
S. W. WOO & CO LTD |
32,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
31,000 |
|
| 138 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 140 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 142 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
|
| 143 |
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
|
| 145 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
|
| 146 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 147 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 148 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 149 |
B01324 |
FUNDERSTONE SECURITIES LTD |
19,500 |
|
| 150 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,500 |
|
| 151 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,500 |
|
| 152 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,500 |
|
| 153 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
17,000 |
|
| 154 |
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
|
| 155 |
B01606 |
EWARTON SECURITIES LTD |
16,000 |
|
| 156 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,000 |
|
| 157 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 158 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 159 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
14,500 |
|
| 160 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
|
| 161 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 163 |
C00102 |
MACQUARIE BANK LTD |
11,419 |
|
| 164 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,394 |
|
| 166 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 167 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 168 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 169 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 170 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 171 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 172 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
|
| 173 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 174 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 175 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 176 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 177 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 178 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 179 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 180 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 181 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 182 |
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
|
| 183 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
|
| 184 |
B01908 |
ASA SECURITIES LTD |
6,500 |
|
| 185 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,500 |
|
| 186 |
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
|
| 187 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 188 |
B01121 |
SG SECURITIES (HK) LTD |
5,490 |
|
| 189 |
B01922 |
SUN SECURITIES LTD |
5,000 |
|
| 190 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|
| 191 |
B01732 |
WINTECH SECURITIES LTD |
5,000 |
|
| 192 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 193 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,500 |
|
| 194 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
|
| 195 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 196 |
B01915 |
METAVERSE SECURITIES LTD |
3,500 |
|
| 197 |
B01705 |
HENIK SECURITIES LTD |
3,000 |
|
| 198 |
B01577 |
YF SECURITIES CO LTD |
3,000 |
|
| 199 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
|
| 200 |
B01582 |
THING ON SECURITIES LTD |
2,500 |
|
| 201 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 202 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 203 |
B01904 |
VALUABLE CAPITAL LTD |
1,500 |
|
| 204 |
B01925 |
BMI SECURITIES LTD |
1,000 |
|
| 205 |
B01979 |
FORMAX SECURITIES LTD |
1,000 |
|
| 206 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
|
| 207 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 208 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 209 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
|
| 210 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 211 |
B01253 |
STOCKWELL SECURITIES LTD |
500 |
|
| 212 |
B01967 |
YUNFENG SECURITIES LTD |
500 |
|
| 213 |
B01340 |
LEHIN SECURITIES LTD |
320 |
|
| 214 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
305 |
|
| 215 |
B01769 |
ONE CHINA SECURITIES LTD |
283 |
|
| 216 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
|