| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
2,226,758,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,126,004,651 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
517,700,035 |
|
| 4 |
B01551 |
YUE XIU SECURITIES CO LTD |
451,162,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
341,823,584 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
306,793,108 |
|
| 7 |
B01298 |
GET NICE SECURITIES LTD |
233,710,000 |
|
| 8 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
202,878,000 |
|
| 9 |
B01734 |
KCG SECURITIES ASIA LTD |
158,996,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
145,052,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,322,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,802,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
86,682,764 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,096,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
74,911,720 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,328,000 |
|
| 17 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
64,628,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
60,962,000 |
|
| 19 |
B01559 |
WISETRADE SECURITIES LTD |
58,462,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,690,000 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,934,000 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,274,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,180,000 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,818,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,761,675 |
|
| 26 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,844,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,698,000 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,676,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,942,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,740,000 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,726,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
26,664,400 |
|
| 33 |
B01610 |
KGI ASIA LTD |
26,530,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,690,054 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,174,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,514,000 |
|
| 37 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
20,190,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,269,200 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,974,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
16,386,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,630,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,604,000 |
|
| 43 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,622,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,218,000 |
|
| 45 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,734,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,182,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,905,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,224,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,736,000 |
|
| 50 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,548,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
8,120,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,714,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,547,712 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,324,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,276,000 |
|
| 56 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,386,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,218,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,972,000 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,854,000 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,768,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,758,000 |
|
| 62 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,602,000 |
|
| 63 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,346,000 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,328,000 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
3,214,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
2,803,280 |
|
| 67 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,608,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,608,000 |
|
| 69 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,600,000 |
|
| 70 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,558,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,488,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,464,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,286,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,254,000 |
|
| 75 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,234,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,098,000 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,984,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,918,000 |
|
| 79 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,894,000 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
1,860,000 |
|
| 81 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,800,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,752,000 |
|
| 83 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,724,000 |
|
| 84 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,708,000 |
|
| 85 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,648,000 |
|
| 86 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,634,000 |
|
| 87 |
B01904 |
VALUABLE CAPITAL LTD |
1,622,000 |
|
| 88 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,504,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,499,310 |
|
| 90 |
B01949 |
GRAND CHINA SECURITIES LTD |
1,316,000 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
1,244,000 |
|
| 92 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,242,000 |
|
| 93 |
B01608 |
OPEN SECURITIES LTD |
1,214,000 |
|
| 94 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,120,000 |
|
| 95 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,100,000 |
|
| 96 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000,000 |
|
| 97 |
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
|
| 98 |
B02097 |
POLY WEALTH SECURITIES LTD |
1,000,000 |
|
| 99 |
B01340 |
LEHIN SECURITIES LTD |
992,888 |
|
| 100 |
B01696 |
HANTEC SECURITIES CO LTD |
914,000 |
|
| 101 |
B01438 |
KINGSTON SECURITIES LTD |
851,000 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
828,000 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
802,000 |
|
| 104 |
B01540 |
UPBEST SECURITIES CO LTD |
800,000 |
|
| 105 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
794,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
750,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
734,000 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
700,000 |
|
| 109 |
B01292 |
ALPHA SECURITIES CO LTD |
670,000 |
|
| 110 |
B01607 |
RHB SECURITIES HONG KONG LTD |
668,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
608,000 |
|
| 112 |
B01271 |
HANG TAI SECURITIES LTD |
590,000 |
|
| 113 |
B01324 |
FUNDERSTONE SECURITIES LTD |
564,000 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
560,000 |
|
| 115 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
532,000 |
|
| 116 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
520,000 |
|
| 117 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
400,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
376,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
360,000 |
|
| 121 |
B01538 |
MORTON SECURITIES LTD |
348,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
340,000 |
|
| 123 |
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
|
| 124 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
|
| 125 |
B01925 |
BMI SECURITIES LTD |
286,000 |
|
| 126 |
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
|
| 127 |
B01716 |
ORIENT SECURITIES LTD |
276,000 |
|
| 128 |
B01853 |
CMBC SECURITIES CO LTD |
258,000 |
|
| 129 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
258,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
256,000 |
|
| 131 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
254,982 |
|
| 132 |
B01329 |
BLOOMYEARS LTD |
250,000 |
|
| 133 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
|
| 134 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
|
| 135 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
230,000 |
|
| 136 |
B01704 |
JVSAKK ASIA LTD |
214,000 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
206,000 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
200,000 |
|
| 139 |
B02093 |
UPMAX SECURITIES LTD |
200,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
196,000 |
|
| 141 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
192,000 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
|
| 143 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
170,000 |
|
| 144 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 145 |
B01141 |
FE SECURITIES LTD |
148,000 |
|
| 146 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
138,000 |
|
| 147 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
|
| 148 |
B01909 |
SHENG YUAN SECURITIES LTD |
132,000 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
102,000 |
|
| 150 |
B01500 |
D.J. SECURITIES LTD |
100,000 |
|
| 151 |
None |
LO KWOK WAH GEORGE |
100,000 |
|
| 152 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 154 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 155 |
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
|
| 156 |
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
72,000 |
|
| 158 |
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
|
| 159 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
66,000 |
|
| 161 |
B01732 |
WINTECH SECURITIES LTD |
62,000 |
|
| 162 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
|
| 163 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 164 |
B02120 |
LIVERMORE HOLDINGS LTD |
54,000 |
|
| 165 |
B01275 |
SANFULL SECURITIES LTD |
54,000 |
|
| 166 |
C00074 |
DEUTSCHE BANK AG |
52,712 |
|
| 167 |
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
|
| 168 |
B02019 |
GEO SECURITIES LTD |
50,000 |
|
| 169 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 170 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 171 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 172 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 173 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 175 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
|
| 176 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 177 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
42,000 |
|
| 178 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 179 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 180 |
B01801 |
KIN FUNG STOCK CO LTD |
36,000 |
|
| 181 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 182 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 183 |
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
|
| 184 |
B02159 |
USMART SECURITIES LTD |
24,000 |
|
| 185 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 186 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 187 |
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
|
| 188 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 189 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 190 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 191 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 192 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 193 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 194 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 195 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
|
| 196 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 197 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 198 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 199 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 200 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 201 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
|
| 202 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 203 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 204 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 205 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 206 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 207 |
B01769 |
ONE CHINA SECURITIES LTD |
1,663 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,213 |
|