| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,342,217 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,628,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
154,372,596 |
|
| 4 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
119,674,950 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
108,487,500 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,011,500 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,227,739 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
18,518,860 |
|
| 9 |
C00010 |
CITIBANK N.A. |
13,139,777 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,330,500 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,700,661 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,443,281 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,081,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,740,811 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
3,619,500 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,491,000 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,392,623 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,339,500 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,701,500 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,602,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,560,500 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,003,486 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,866,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,825,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,494,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,424,201 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,402,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,262,585 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
1,122,500 |
|
| 30 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,053,500 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,046,500 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
971,000 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
951,000 |
|
| 34 |
B01702 |
BLACK MARBLE SECURITIES LTD |
646,000 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
630,500 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
619,000 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
512,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
495,500 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
480,552 |
|
| 40 |
B01885 |
HAFOO SECURITIES LTD |
477,500 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
468,500 |
|
| 42 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
455,000 |
|
| 43 |
B01450 |
DL BROKERAGE LTD |
413,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
407,500 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
405,000 |
|
| 46 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
402,500 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
374,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
358,500 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
357,500 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
336,500 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
334,500 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
215,500 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
186,500 |
|
| 55 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
186,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
181,000 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
169,500 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
139,500 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
136,000 |
|
| 60 |
B01540 |
UPBEST SECURITIES CO LTD |
134,000 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,500 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
118,500 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,500 |
|
| 65 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,500 |
|
| 67 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
103,500 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
103,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
100,000 |
|
| 70 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 71 |
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
94,500 |
|
| 73 |
B01977 |
ZHONGCAI SECURITIES LTD |
93,000 |
|
| 74 |
C00093 |
BNP PARIBAS |
92,600 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
87,500 |
|
| 76 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
85,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
84,500 |
|
| 78 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
75,000 |
|
| 79 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
73,000 |
|
| 80 |
B02102 |
ZINVEST GLOBAL LTD |
71,500 |
|
| 81 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
70,000 |
|
| 82 |
C00016 |
DBS BANK LTD |
68,500 |
|
| 83 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
67,000 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
61,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,500 |
|
| 86 |
B02120 |
LIVERMORE HOLDINGS LTD |
56,500 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,500 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,500 |
|
| 89 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
45,500 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
38,000 |
|
| 91 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
35,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,000 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 95 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,500 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,000 |
|
| 98 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
20,500 |
|
| 100 |
C00095 |
EFG BANK AG |
20,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
17,500 |
|
| 104 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,500 |
|
| 105 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,500 |
|
| 106 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,500 |
|
| 107 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,500 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 109 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 110 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,500 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
|
| 112 |
B01580 |
OSHIDORI SECURITIES LTD |
13,500 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 115 |
B02159 |
USMART SECURITIES LTD |
11,500 |
|
| 116 |
B01967 |
YUNFENG SECURITIES LTD |
11,500 |
|
| 117 |
B01915 |
METAVERSE SECURITIES LTD |
10,500 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,475 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 120 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 122 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 123 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,500 |
|
| 124 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 125 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 127 |
B01260 |
LAMTEX SECURITIES LTD |
6,500 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
5,500 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 131 |
B01569 |
TANG PING KONG LTD |
5,000 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
|
| 133 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,500 |
|
| 134 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,500 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 136 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 138 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
|
| 139 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 140 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 141 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 142 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 144 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 146 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
|
| 147 |
B01921 |
GONG PING SECURITIES LTD |
1,500 |
|
| 148 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 149 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 150 |
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
|
| 151 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
|
| 152 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
340 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
231 |
|