| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
584,902,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
310,382,426 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
292,797,366 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
234,844,878 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
212,976,710 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,581,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
149,656,612 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
146,902,131 |
|
| 9 |
C00010 |
CITIBANK N.A. |
75,696,148 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,535,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
54,392,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,731,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
50,377,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
43,734,000 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,471,660 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,592,347 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,935,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,813,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,566,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,330,486 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,271,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,869,000 |
|
| 23 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,474,000 |
|
| 24 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,913,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,807,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,884,000 |
|
| 27 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,591,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,826,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
5,811,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,618,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,016,844 |
|
| 32 |
C00016 |
DBS BANK LTD |
4,697,000 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,414,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,017,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,805,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,641,500 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,109,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,102,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,079,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,037,000 |
|
| 41 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,032,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,856,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,849,000 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
2,796,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
2,454,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
2,401,000 |
|
| 47 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,050,000 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
1,959,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,857,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
1,709,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,700,000 |
|
| 52 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,435,000 |
|
| 54 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,221,000 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
1,207,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,185,000 |
|
| 57 |
B01967 |
YUNFENG SECURITIES LTD |
1,072,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,054,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
996,000 |
|
| 60 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
989,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
826,000 |
|
| 62 |
B01696 |
HANTEC SECURITIES CO LTD |
800,000 |
|
| 63 |
B02017 |
WILSON SECURITIES LTD |
767,000 |
|
| 64 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
664,000 |
|
| 65 |
B01564 |
ABCI SECURITIES CO LTD |
630,000 |
|
| 66 |
B02013 |
ACU SECURITIES LTD |
627,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
587,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
583,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
553,000 |
|
| 70 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
528,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
457,000 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
451,000 |
|
| 73 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
430,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
417,000 |
|
| 75 |
B01904 |
VALUABLE CAPITAL LTD |
401,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
395,000 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
389,000 |
|
| 78 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
352,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
|
| 80 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
340,000 |
|
| 81 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
336,000 |
|
| 82 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
333,000 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
301,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
297,000 |
|
| 86 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
280,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
272,451 |
|
| 88 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
244,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
177,000 |
|
| 90 |
B02159 |
USMART SECURITIES LTD |
172,000 |
|
| 91 |
B02114 |
THEIA SECURITIES LTD |
160,000 |
|
| 92 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,000 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
148,000 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
140,000 |
|
| 95 |
C00018 |
HANG SENG BANK LTD |
132,000 |
|
| 96 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
128,000 |
|
| 97 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
|
| 98 |
B01438 |
KINGSTON SECURITIES LTD |
108,000 |
|
| 99 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
101,000 |
|
| 100 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 102 |
B01669 |
FIRST SECURITIES (HK) LTD |
96,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
73,000 |
|
| 106 |
B01121 |
SG SECURITIES (HK) LTD |
72,072 |
|
| 107 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
67,000 |
|
| 109 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,000 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 111 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
|
| 112 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
39,000 |
|
| 115 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
38,000 |
|
| 116 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 117 |
C00095 |
EFG BANK AG |
37,000 |
|
| 118 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 122 |
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
|
| 123 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 124 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 125 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 126 |
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
|
| 127 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,850 |
|
| 128 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 129 |
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
|
| 130 |
B02166 |
HTF SECURITIES LTD |
24,000 |
|
| 131 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
|
| 132 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 133 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
|
| 134 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 135 |
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 137 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 138 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 139 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 140 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
|
| 141 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 143 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
|
| 144 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
12,000 |
|
| 145 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 146 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 147 |
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
|
| 148 |
B01748 |
COL SECURITIES (HK) LTD |
10,000 |
|
| 149 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 151 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 152 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 153 |
B02157 |
OIL ASSETS SECURITIES LTD |
10,000 |
|
| 154 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 156 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 157 |
B01974 |
ARISTO SECURITIES LTD |
8,000 |
|
| 158 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 159 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 160 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 161 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 162 |
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
|
| 163 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
|
| 164 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 165 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 166 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
|
| 167 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
3,000 |
|
| 168 |
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
|
| 169 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 170 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 171 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2,000 |
|
| 172 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 173 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 174 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
894 |
|
| 175 |
B01340 |
LEHIN SECURITIES LTD |
820 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
287 |
|
| 177 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|