| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,315,711,676 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
643,118,292 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
446,882,760 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
351,226,231 |
|
| 5 |
C00010 |
CITIBANK N.A. |
150,480,082 |
|
| 6 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
134,070,803 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,346,661 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
72,291,348 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
67,306,028 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,765,246 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,360,332 |
|
| 12 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,683,283 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,151,840 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,911,038 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,435,208 |
|
| 16 |
C00093 |
BNP PARIBAS |
7,078,726 |
|
| 17 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,060,000 |
|
| 18 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,752,000 |
|
| 19 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,400,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,268,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,152,000 |
|
| 22 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,048,000 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,992,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,832,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,604,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,428,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,424,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,408,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,380,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
1,288,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,128,000 |
|
| 32 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,092,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
904,000 |
|
| 34 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
760,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
720,000 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
673,642 |
|
| 37 |
B01230 |
GAOYU SECURITIES LIMITED |
640,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
572,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
524,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
452,000 |
|
| 41 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
336,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
328,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
312,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
288,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
264,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
240,720 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
240,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
232,082 |
|
| 50 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
232,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
232,000 |
|
| 52 |
C00102 |
MACQUARIE BANK LTD |
222,100 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
188,000 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
184,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
144,135 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
140,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
136,000 |
|
| 59 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
136,000 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 62 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
112,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
|
| 64 |
B01833 |
CTBC ASIA LTD |
100,000 |
|
| 65 |
B01138 |
CLSA LTD |
80,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
80,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
72,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
71,788 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
68,000 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
64,000 |
|
| 72 |
B01666 |
GLORY SUN SECURITIES LTD |
64,000 |
|
| 73 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,000 |
|
| 74 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
44,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
|
| 80 |
C00095 |
EFG BANK AG |
32,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
28,000 |
|
| 85 |
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 90 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 91 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 95 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 96 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 98 |
B01584 |
CHIEF SECURITIES LTD |
16,000 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 100 |
C00018 |
HANG SENG BANK LTD |
16,000 |
|
| 101 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 105 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 106 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 108 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 109 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 112 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
|
| 116 |
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 118 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 119 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 121 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,160 |
|
| 122 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 123 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 125 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 126 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 128 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 130 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 131 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,000 |
|
| 132 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 134 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 135 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,912 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
2,901 |
|
| 139 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,151 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,116 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
821 |
|
| 142 |
B01791 |
MAINLAND SECURITIES LTD |
760 |
|