| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
212,489,000 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
174,854,882 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,058,000 |
|
| 4 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,319,500 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,358,500 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
53,793,500 |
|
| 7 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
49,553,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
49,537,702 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,027,500 |
|
| 10 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
34,424,000 |
|
| 11 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
27,697,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,311,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,686,298 |
|
| 14 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,674,500 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
10,941,500 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
10,860,000 |
|
| 17 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,400,000 |
|
| 18 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,484,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,453,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,090,000 |
|
| 21 |
B01915 |
METAVERSE SECURITIES LTD |
5,961,500 |
|
| 22 |
C00010 |
CITIBANK N.A. |
5,776,525 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,650,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,050,000 |
|
| 25 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,500,000 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,346,526 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,297,000 |
|
| 28 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,885,000 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,601,500 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,547,000 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,332,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,221,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,070,500 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,993,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,895,500 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,675,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,602,500 |
|
| 38 |
B01734 |
KCG SECURITIES ASIA LTD |
1,549,500 |
|
| 39 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,396,500 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
1,385,500 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
1,262,500 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,249,500 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,178,500 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,110,500 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
906,000 |
|
| 46 |
B01885 |
HAFOO SECURITIES LTD |
819,500 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
750,000 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
658,500 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
656,500 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
651,500 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
634,424 |
|
| 52 |
B01610 |
KGI ASIA LTD |
631,500 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
577,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
528,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
474,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
344,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
332,500 |
|
| 58 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
303,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
302,000 |
|
| 60 |
B01129 |
WOCOM SECURITIES LTD |
300,000 |
|
| 61 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
257,875 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
243,000 |
|
| 63 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
240,500 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
239,500 |
|
| 65 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
217,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
214,500 |
|
| 67 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
210,500 |
|
| 68 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,500 |
|
| 72 |
B01511 |
TAT LEE SECURITIES CO LTD |
181,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
181,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
168,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
122,500 |
|
| 77 |
C00093 |
BNP PARIBAS |
122,294 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
121,000 |
|
| 79 |
B01728 |
AJ SECURITIES LTD |
120,000 |
|
| 80 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
120,000 |
|
| 83 |
B02159 |
USMART SECURITIES LTD |
120,000 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
117,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 87 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 88 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 90 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
87,000 |
|
| 92 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
84,500 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
|
| 94 |
B01343 |
CELETIO INVESTMENTS LTD |
72,000 |
|
| 95 |
B01427 |
TSE'S SECURITIES LTD |
65,000 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
64,500 |
|
| 97 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,500 |
|
| 98 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,500 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,500 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,500 |
|
| 101 |
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,000 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
49,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 106 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 108 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 109 |
B01755 |
T G SECURITIES LTD |
25,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
22,500 |
|
| 111 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,500 |
|
| 112 |
B02091 |
STAR RIVER SECURITIES LTD |
22,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,500 |
|
| 117 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 118 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,500 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 120 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 121 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 122 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 124 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 125 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 126 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,500 |
|
| 127 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
|
| 128 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 131 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 132 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 133 |
B01277 |
BRADBURY SECURITIES LTD |
2,700 |
|
| 134 |
C00016 |
DBS BANK LTD |
2,500 |
|
| 135 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 136 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 137 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 138 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,500 |
|
| 139 |
B01679 |
TAI FUNG SECURITIES LTD |
1,500 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 141 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 142 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 143 |
B01859 |
CLC SECURITIES LTD |
500 |
|
| 144 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 145 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 146 |
B01967 |
YUNFENG SECURITIES LTD |
500 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
457 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
263 |
|