| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
2,002,132,000 |
|
| 2 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
738,400,000 |
|
| 3 |
B02057 |
FUNDE SECURITIES LTD |
718,744,000 |
|
| 4 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
161,092,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
133,412,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,584,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,812,000 |
|
| 8 |
B01664 |
ROOFER SECURITIES LTD |
115,624,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
53,708,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
52,250,040 |
|
| 11 |
B01080 |
VMS SECURITIES LTD |
52,000,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,172,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,692,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,392,000 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,340,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
31,401,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,380,000 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,040,000 |
|
| 19 |
B01298 |
GET NICE SECURITIES LTD |
22,400,000 |
|
| 20 |
B01615 |
KAM FAI SECURITIES CO LTD |
21,272,000 |
|
| 21 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,770,028 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,256,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
14,360,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,252,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,224,000 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,828,000 |
|
| 27 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,684,000 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,648,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,468,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,448,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,640,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,628,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
8,664,000 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,204,000 |
|
| 35 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,128,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,716,000 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,340,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,200,000 |
|
| 39 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,160,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,620,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,544,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
6,088,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
5,820,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,576,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,492,000 |
|
| 46 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,480,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,232,000 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,868,000 |
|
| 49 |
B01642 |
KMT SECURITIES LTD |
4,800,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,556,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,316,000 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
4,212,000 |
|
| 53 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,100,000 |
|
| 54 |
B01801 |
KIN FUNG STOCK CO LTD |
4,000,000 |
|
| 55 |
C00042 |
CMB WING LUNG BANK LTD |
3,888,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
3,832,000 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,192,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
2,956,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,544,000 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,408,000 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,360,000 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,112,000 |
|
| 63 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,820,000 |
|
| 64 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,800,000 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,712,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,520,000 |
|
| 67 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,452,000 |
|
| 69 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,400,000 |
|
| 70 |
B01662 |
BOKHARY SECURITIES LTD |
1,360,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,328,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,212,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,200,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,168,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,164,000 |
|
| 76 |
B01705 |
HENIK SECURITIES LTD |
1,140,000 |
|
| 77 |
B01528 |
EAA SECURITIES LTD |
1,100,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,088,000 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,076,000 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,032,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
1,024,000 |
|
| 82 |
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
|
| 83 |
B01559 |
WISETRADE SECURITIES LTD |
1,000,000 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
984,000 |
|
| 85 |
C00093 |
BNP PARIBAS |
944,000 |
|
| 86 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
880,000 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
880,000 |
|
| 88 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
832,000 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
820,000 |
|
| 90 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
808,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
792,000 |
|
| 93 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
728,000 |
|
| 94 |
B01597 |
TIMES SECURITIES CO LTD |
712,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
696,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
568,000 |
|
| 97 |
B01415 |
TARZAN STOCK & SHARES LTD |
560,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
552,000 |
|
| 99 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
540,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
520,000 |
|
| 101 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
504,000 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
|
| 103 |
B01741 |
SINOMAX SECURITIES LTD |
500,000 |
|
| 104 |
B01458 |
YICKO SECURITIES LTD |
500,000 |
|
| 105 |
C00041 |
OCBC BANK (HONG KONG) LTD |
484,000 |
|
| 106 |
B01631 |
PLANETREE SECURITIES LTD |
476,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
476,000 |
|
| 108 |
B01460 |
BERICH BROKERAGE LTD |
460,000 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
428,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
364,000 |
|
| 112 |
B01756 |
CHINA SKY SECURITIES LTD |
320,000 |
|
| 113 |
B01765 |
PROMISING SECURITIES CO LTD |
320,000 |
|
| 114 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300,000 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
292,000 |
|
| 116 |
B01661 |
HERMES SECURITIES LTD |
280,000 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
280,000 |
|
| 118 |
B01943 |
PO SANG SECURITIES LTD |
272,000 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
260,000 |
|
| 120 |
B01550 |
HUAYU SECURITIES LTD |
252,000 |
|
| 121 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
248,000 |
|
| 122 |
B01740 |
WIN SECURITIES LTD |
232,000 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
|
| 124 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
220,000 |
|
| 125 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
220,000 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
216,000 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
203,115 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
202,000 |
|
| 130 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 131 |
B01417 |
CHEE TAK SECURITIES LTD |
200,000 |
|
| 132 |
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
|
| 133 |
B01691 |
GREATER CHINA SECURITIES LTD |
200,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
|
| 135 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 136 |
B01679 |
TAI FUNG SECURITIES LTD |
200,000 |
|
| 137 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
180,000 |
|
| 138 |
B01280 |
WING FAT SECURITIES LTD |
180,000 |
|
| 139 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
180,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
|
| 141 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
|
| 142 |
B01646 |
TAI NING STOCK CO LTD |
160,000 |
|
| 143 |
B01483 |
BULLISH SECURITIES LTD |
140,000 |
|
| 144 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
136,000 |
|
| 145 |
B01450 |
DL BROKERAGE LTD |
132,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
120,000 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
|
| 148 |
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
|
| 149 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 150 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 151 |
B01917 |
CHINA TIMES SECURITIES LTD |
100,000 |
|
| 152 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 153 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 156 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
|
| 157 |
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
|
| 158 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 159 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
|
| 160 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 161 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
100,000 |
|
| 162 |
B01768 |
WINTONE SECURITIES LTD |
100,000 |
|
| 163 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 164 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
96,000 |
|
| 165 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
92,000 |
|
| 166 |
B01462 |
MANGO FINANCIAL LTD |
88,000 |
|
| 167 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
|
| 168 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
|
| 169 |
B02050 |
QUASAR SECURITIES CO., LTD |
80,000 |
|
| 170 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
|
| 171 |
B01852 |
ARTA GLOBAL MARKETS LTD |
76,000 |
|
| 172 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
76,000 |
|
| 173 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
72,000 |
|
| 174 |
B01821 |
GETTA SECURITIES LTD |
60,000 |
|
| 175 |
B01501 |
GOLDRIDE SECURITIES LTD |
60,000 |
|
| 176 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 177 |
B01173 |
RIFA SECURITIES LTD |
56,000 |
|
| 178 |
B02022 |
CHAOSHANG SECURITIES LTD |
52,000 |
|
| 179 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,000 |
|
| 180 |
B01886 |
CNI SECURITIES GROUP LTD |
52,000 |
|
| 181 |
B01212 |
HENYEP SECURITIES LTD |
52,000 |
|
| 182 |
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
|
| 183 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 184 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
41,357 |
|
| 186 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 187 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 188 |
B02097 |
POLY WEALTH SECURITIES LTD |
40,000 |
|
| 189 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 190 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
|
| 191 |
B02093 |
UPMAX SECURITIES LTD |
40,000 |
|
| 192 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 193 |
B01266 |
PRIME CDEX SECURITIES LTD |
28,000 |
|
| 194 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
|
| 195 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 196 |
B01894 |
MFG LIMITED |
24,000 |
|
| 197 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 198 |
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
|
| 199 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 200 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 201 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 202 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 203 |
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
|
| 204 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 205 |
C00074 |
DEUTSCHE BANK AG |
12,000 |
|
| 206 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 207 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 208 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 209 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,360 |
|