| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,501,924,650 |
|
| 2 |
C00010 |
CITIBANK N.A. |
1,014,653,058 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,032,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
67,995,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,835,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,095,500 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,177,000 |
|
| 8 |
C00016 |
DBS BANK LTD |
39,804,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
37,335,431 |
|
| 10 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,385,500 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,255,911 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,054,000 |
|
| 13 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,410,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,114,599 |
|
| 15 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,058,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
11,282,000 |
|
| 17 |
B01138 |
CLSA LTD |
10,018,000 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,556,658 |
|
| 19 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,102,000 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,061,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
4,303,000 |
|
| 22 |
C00095 |
EFG BANK AG |
3,100,000 |
|
| 23 |
B01904 |
VALUABLE CAPITAL LTD |
2,482,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,182,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
1,906,856 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,660,500 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,623,682 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
935,500 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
927,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
591,500 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
501,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
469,500 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
373,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
340,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
335,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
314,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
288,500 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
277,000 |
|
| 39 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
258,000 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
253,500 |
|
| 41 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
214,500 |
|
| 42 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
203,500 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
181,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
171,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
165,000 |
|
| 46 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
160,000 |
|
| 47 |
B01679 |
TAI FUNG SECURITIES LTD |
159,500 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,000 |
|
| 49 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
150,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
140,000 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
139,100 |
|
| 52 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
137,500 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
129,000 |
|
| 54 |
B01576 |
SIU ON SECURITIES LTD |
113,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
108,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
108,000 |
|
| 57 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
102,000 |
|
| 58 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
89,500 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
87,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
81,500 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
74,500 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
|
| 65 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,500 |
|
| 66 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
66,000 |
|
| 68 |
B01438 |
KINGSTON SECURITIES LTD |
65,500 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,500 |
|
| 71 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,500 |
|
| 72 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 73 |
B01340 |
LEHIN SECURITIES LTD |
48,000 |
|
| 74 |
B01915 |
METAVERSE SECURITIES LTD |
47,500 |
|
| 75 |
B01523 |
EVER-LONG SECURITIES CO LTD |
45,500 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,500 |
|
| 77 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
37,500 |
|
| 78 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,500 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 81 |
C00018 |
HANG SENG BANK LTD |
20,500 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 83 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 84 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 86 |
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
|
| 87 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
17,000 |
|
| 89 |
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
|
| 90 |
B01783 |
FREDDY CO LTD |
15,000 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,500 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,000 |
|
| 94 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
|
| 97 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,500 |
|
| 98 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 99 |
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
|
| 100 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 101 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 103 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 104 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 105 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 107 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 109 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
|
| 110 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 113 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,000 |
|
| 114 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,500 |
|
| 115 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
|
| 116 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,500 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 119 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 120 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
|
| 121 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
|
| 122 |
B02102 |
ZINVEST GLOBAL LTD |
3,500 |
|
| 123 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 124 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 125 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 127 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,500 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500 |
|
| 129 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 130 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 131 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 133 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 134 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
500 |
|
| 135 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
|
| 136 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 137 |
B01967 |
YUNFENG SECURITIES LTD |
500 |
|
| 138 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
490 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
44 |
|