| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,763,014,000 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
825,506,000 |
|
| 3 |
B01636 |
BUSINESS SECURITIES LTD |
690,464,000 |
|
| 4 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
662,694,364 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
596,456,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
522,846,292 |
|
| 7 |
B01974 |
ARISTO SECURITIES LTD |
190,776,000 |
|
| 8 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
188,896,000 |
|
| 9 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
187,622,000 |
|
| 10 |
B01298 |
GET NICE SECURITIES LTD |
97,997,848 |
|
| 11 |
B01680 |
SUCCESS SECURITIES LTD |
95,422,000 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,779,040 |
|
| 13 |
B01725 |
GT CAPITAL LTD |
43,221,636 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,604,000 |
|
| 15 |
B01184 |
QUAM SECURITIES LTD |
37,498,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
35,892,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,731,440 |
|
| 18 |
C00093 |
BNP PARIBAS |
32,906,312 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
32,501,920 |
|
| 20 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,632,000 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,004,260 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
20,234,320 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,744,160 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,254,480 |
|
| 25 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,454,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
13,097,600 |
|
| 27 |
B01580 |
OSHIDORI SECURITIES LTD |
10,440,000 |
|
| 28 |
B01928 |
ENHANCED SECURITIES LTD |
9,610,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,866,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,626,400 |
|
| 31 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,549,600 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,190,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,073,600 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,308,720 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,006,240 |
|
| 36 |
B01751 |
IMAGI BROKERAGE LTD |
2,826,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,796,960 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,680,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,415,200 |
|
| 40 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,166,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
2,027,600 |
|
| 42 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,752,000 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,744,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
1,699,600 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,600,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,591,280 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
1,258,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,246,240 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,228,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
969,200 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
887,600 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
836,000 |
|
| 53 |
B01843 |
TELECOM KING SECURITIES LTD |
786,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
784,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
661,200 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
648,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
630,000 |
|
| 58 |
C00042 |
CMB WING LUNG BANK LTD |
625,040 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
578,800 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
572,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
571,360 |
|
| 62 |
B01610 |
KGI ASIA LTD |
565,760 |
|
| 63 |
B02045 |
AAA SECURITIES CO. LTD |
520,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
508,000 |
|
| 65 |
B01749 |
TANG KEE SECURITIES LTD |
500,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
466,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
455,600 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
447,600 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
432,000 |
|
| 70 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
426,802 |
|
| 71 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
414,000 |
|
| 72 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
394,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
380,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
370,000 |
|
| 75 |
B01493 |
YARDLEY SECURITIES LTD |
360,000 |
|
| 76 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
322,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
320,505 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
266,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
265,600 |
|
| 80 |
B01340 |
LEHIN SECURITIES LTD |
232,523 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,000 |
|
| 82 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 83 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
192,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
164,800 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
164,000 |
|
| 87 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 88 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
138,000 |
|
| 89 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
120,000 |
|
| 90 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
110,000 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
102,000 |
|
| 92 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 93 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
81,600 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 97 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
|
| 99 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
|
| 100 |
B01328 |
BAN HIN SECURITIES CO LTD |
62,400 |
|
| 101 |
B01642 |
KMT SECURITIES LTD |
60,000 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
|
| 104 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48,000 |
|
| 105 |
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,800 |
|
| 107 |
B01271 |
HANG TAI SECURITIES LTD |
42,400 |
|
| 108 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 109 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
36,400 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
35,200 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,600 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 115 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
32,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
|
| 118 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 120 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 121 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
12,800 |
|
| 125 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
9,674 |
|
| 129 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,200 |
|
| 130 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
|
| 131 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,040 |
|
| 133 |
B01661 |
HERMES SECURITIES LTD |
6,400 |
|
| 134 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 135 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
|
| 137 |
B01416 |
VC BROKERAGE LTD |
4,800 |
|
| 138 |
C00074 |
DEUTSCHE BANK AG |
4,196 |
|
| 139 |
B02037 |
KAI YIN SECURITIES LTD |
4,000 |
|
| 140 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 141 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 142 |
B01329 |
BLOOMYEARS LTD |
3,840 |
|
| 143 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,560 |
|
| 144 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,560 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
2,400 |
|
| 146 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 147 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 148 |
B01606 |
EWARTON SECURITIES LTD |
2,400 |
|
| 149 |
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
|
| 150 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
|
| 151 |
B01765 |
PROMISING SECURITIES CO LTD |
2,400 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
|
| 153 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 154 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,400 |
|
| 155 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 156 |
B01535 |
WING YEE SECURITIES CO LTD |
1,600 |
|
| 157 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 158 |
B01664 |
ROOFER SECURITIES LTD |
960 |
|
| 159 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
560 |
|