| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
221,830,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,288,000 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,778,000 |
|
| 4 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,774,000 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,500,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,138,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,500,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,298,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
1,886,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,040,000 |
|
| 11 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,002,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
878,000 |
|
| 13 |
B02120 |
LIVERMORE HOLDINGS LTD |
742,000 |
|
| 14 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
694,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
663,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
590,000 |
|
| 17 |
B02138 |
TIGER FAITH SECURITIES LTD |
478,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
466,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
428,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
416,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
402,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
388,000 |
|
| 23 |
B01885 |
HAFOO SECURITIES LTD |
352,000 |
|
| 24 |
B01904 |
VALUABLE CAPITAL LTD |
222,000 |
|
| 25 |
B02102 |
ZINVEST GLOBAL LTD |
220,000 |
|
| 26 |
B01859 |
CLC SECURITIES LTD |
204,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
178,000 |
|
| 28 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
174,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
166,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,000 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
140,000 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
122,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
90,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
|
| 38 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,000 |
|
| 40 |
B01129 |
WOCOM SECURITIES LTD |
74,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
|
| 44 |
B01915 |
METAVERSE SECURITIES LTD |
54,000 |
|
| 45 |
B02159 |
USMART SECURITIES LTD |
54,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
|
| 49 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,000 |
|
| 51 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
42,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
|
| 55 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 59 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
|
| 61 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 62 |
B01610 |
KGI ASIA LTD |
20,000 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 64 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 65 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 67 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,000 |
|
| 69 |
B02091 |
STAR RIVER SECURITIES LTD |
16,000 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
|
| 74 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 77 |
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
|
| 78 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
|
| 79 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 80 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 81 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 82 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
|
| 83 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 86 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,000 |
|
| 87 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 91 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 92 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
6,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 94 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 95 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
|
| 96 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 98 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 99 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 101 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 102 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
4,000 |
|
| 106 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 107 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 108 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 110 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 111 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 112 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 113 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
1,950 |
|
| 120 |
C00018 |
HANG SENG BANK LTD |
1,000 |
|