| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,841,701,509 |
|
| 2 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
554,088,400 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,775,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
183,081,543 |
|
| 5 |
B01462 |
MANGO FINANCIAL LTD |
134,020,000 |
|
| 6 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
104,255,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,896,683 |
|
| 8 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,124,323 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
62,030,000 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,265,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,713,804 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,630,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
40,257,010 |
|
| 14 |
B01969 |
CHINA VERED SECURITIES LTD |
27,760,000 |
|
| 15 |
B01995 |
GARY CHENG SECURITIES LTD |
13,940,000 |
|
| 16 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,360,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,755,200 |
|
| 18 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,175,000 |
|
| 19 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,880,002 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,005,835 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,424,800 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
5,048,800 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,153,440 |
|
| 24 |
B01964 |
HALCYON SECURITIES LTD |
3,395,000 |
|
| 25 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,986,400 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
2,795,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
2,517,320 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,339,586 |
|
| 29 |
C00010 |
CITIBANK N.A. |
2,251,676 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,032,100 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,720,040 |
|
| 32 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,183,800 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,122,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,100,600 |
|
| 35 |
C00074 |
DEUTSCHE BANK AG |
1,077,618 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,072,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
998,000 |
|
| 38 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
962,200 |
|
| 39 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
900,000 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
893,600 |
|
| 41 |
C00093 |
BNP PARIBAS |
890,739 |
|
| 42 |
B01705 |
HENIK SECURITIES LTD |
850,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
815,800 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
794,600 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
776,200 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
709,200 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
680,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
639,480 |
|
| 49 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
630,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
622,200 |
|
| 51 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
615,750 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
595,000 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
580,000 |
|
| 54 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
570,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
568,000 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
535,800 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
491,000 |
|
| 58 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
470,000 |
|
| 59 |
B01173 |
RIFA SECURITIES LTD |
427,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
422,262 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
383,100 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,572 |
|
| 63 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
360,400 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
338,600 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
332,500 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
289,600 |
|
| 67 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
284,400 |
|
| 68 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
245,000 |
|
| 69 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
222,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
218,000 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
208,600 |
|
| 72 |
B01769 |
ONE CHINA SECURITIES LTD |
204,037 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
190,000 |
|
| 74 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
184,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
182,806 |
|
| 76 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
159,000 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
143,400 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
141,080 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 80 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
140,000 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
138,000 |
|
| 82 |
B01528 |
EAA SECURITIES LTD |
136,000 |
|
| 83 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
135,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
132,200 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
126,400 |
|
| 86 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
120,000 |
|
| 87 |
B01666 |
GLORY SUN SECURITIES LTD |
112,000 |
|
| 88 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
111,600 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
111,200 |
|
| 90 |
B01343 |
CELETIO INVESTMENTS LTD |
111,000 |
|
| 91 |
B01885 |
HAFOO SECURITIES LTD |
105,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
103,000 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,800 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,400 |
|
| 95 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 96 |
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
79,000 |
|
| 98 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
75,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 100 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 101 |
B01129 |
WOCOM SECURITIES LTD |
63,000 |
|
| 102 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,300 |
|
| 103 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 106 |
C00041 |
OCBC BANK (HONG KONG) LTD |
58,200 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,400 |
|
| 108 |
B01974 |
ARISTO SECURITIES LTD |
50,000 |
|
| 109 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
48,229 |
|
| 111 |
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
|
| 112 |
B01915 |
METAVERSE SECURITIES LTD |
45,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
44,600 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
42,000 |
|
| 115 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,800 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,800 |
|
| 117 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,200 |
|
| 119 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,700 |
|
| 120 |
B01684 |
WANG ON SECURITIES LTD |
35,000 |
|
| 121 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
|
| 122 |
None |
CHEUNG MAN FUNG |
30,000 |
|
| 123 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 124 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 126 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 128 |
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,603 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 131 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
|
| 132 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,400 |
|
| 133 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
|
| 134 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,200 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
21,600 |
|
| 137 |
B01559 |
WISETRADE SECURITIES LTD |
21,200 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
|
| 139 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
20,000 |
|
| 140 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 141 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 142 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 144 |
B02093 |
UPMAX SECURITIES LTD |
20,000 |
|
| 145 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 146 |
B01434 |
BEEVEST SECURITIES LTD |
18,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
|
| 148 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
|
| 149 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 151 |
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
12,400 |
|
| 153 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
11,600 |
|
| 154 |
B01410 |
WINGS SECURITIES (HK) LTD |
9,800 |
|
| 155 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 156 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 157 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,800 |
|
| 158 |
B01427 |
TSE'S SECURITIES LTD |
7,200 |
|
| 159 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 160 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 161 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 162 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,000 |
|
| 163 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
5,000 |
|
| 164 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 165 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,700 |
|
| 166 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,500 |
|
| 167 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,400 |
|
| 168 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,200 |
|
| 169 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 170 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 172 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 173 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
3,600 |
|
| 175 |
B01416 |
VC BROKERAGE LTD |
3,500 |
|
| 176 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000 |
|
| 177 |
B01184 |
QUAM SECURITIES LTD |
3,000 |
|
| 178 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,600 |
|
| 179 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 180 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 181 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 182 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 183 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 184 |
B01385 |
FAIRWIN BROKING LTD |
2,000 |
|
| 185 |
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
|
| 186 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 187 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 188 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 189 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 190 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 191 |
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
|
| 192 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,900 |
|
| 193 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
1,400 |
|
| 195 |
B01678 |
GLS SECURITIES LTD |
1,000 |
|
| 196 |
B01831 |
NERICO BROTHERS LTD |
1,000 |
|
| 197 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
|
| 198 |
B01729 |
GRIT SECURITIES LTD |
800 |
|
| 199 |
B01790 |
YIELDFUL SECURITIES LTD |
800 |
|
| 200 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
|
| 201 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 202 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
|
| 203 |
B01665 |
WINSOME STOCK CO LTD |
400 |
|
| 204 |
B01843 |
TELECOM KING SECURITIES LTD |
200 |
|
| 205 |
B01577 |
YF SECURITIES CO LTD |
200 |
|
| 206 |
B01119 |
CELESTIAL SECURITIES LTD |
85 |
|
| 207 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|