| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
147,434,000 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
140,218,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
129,458,700 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
106,999,314 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,662,006 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,824,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,299,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
24,578,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,640,349 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,992,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
15,994,000 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,352,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,574,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,546,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,490,131 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,534,000 |
|
| 17 |
C00016 |
DBS BANK LTD |
9,490,000 |
|
| 18 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,212,000 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,786,008 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,752,000 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,540,000 |
|
| 22 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,108,000 |
|
| 23 |
B01209 |
MASON SECURITIES LTD |
6,784,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
6,512,000 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,466,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
6,372,000 |
|
| 27 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,914,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,358,000 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,094,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,620,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,526,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,612,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
3,588,000 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,472,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,416,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,914,000 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,826,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,582,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,532,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,510,000 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
2,496,000 |
|
| 42 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,426,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,324,000 |
|
| 44 |
B01277 |
BRADBURY SECURITIES LTD |
2,066,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
2,052,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,008,000 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,880,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,762,000 |
|
| 49 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,714,000 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,680,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,670,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,536,000 |
|
| 53 |
B01343 |
CELETIO INVESTMENTS LTD |
1,516,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,506,000 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,218,563 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
1,184,000 |
|
| 57 |
B01290 |
SPS SECURITIES LTD |
1,128,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,066,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,016,000 |
|
| 60 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000,000 |
|
| 61 |
B01253 |
STOCKWELL SECURITIES LTD |
988,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
958,000 |
|
| 63 |
B01843 |
TELECOM KING SECURITIES LTD |
748,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
738,000 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
714,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
666,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
614,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
506,000 |
|
| 70 |
B01636 |
BUSINESS SECURITIES LTD |
500,000 |
|
| 71 |
B01659 |
CHEER UNION SECURITIES LTD |
498,000 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
490,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
484,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
458,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
454,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
454,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
450,000 |
|
| 78 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
446,000 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
|
| 81 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
374,000 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
352,000 |
|
| 83 |
C00093 |
BNP PARIBAS |
351,653 |
|
| 84 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
328,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
320,000 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
270,000 |
|
| 88 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
266,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
260,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
260,000 |
|
| 91 |
B02184 |
DINGXIN (SECURITIES) LTD |
206,000 |
|
| 92 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
192,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
190,000 |
|
| 95 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,000 |
|
| 96 |
C00018 |
HANG SENG BANK LTD |
160,000 |
|
| 97 |
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
|
| 98 |
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
|
| 99 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
150,000 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 101 |
B01385 |
FAIRWIN BROKING LTD |
150,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
144,000 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
130,000 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
103,815 |
|
| 109 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
102,000 |
|
| 110 |
C00095 |
EFG BANK AG |
100,000 |
|
| 111 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 112 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 114 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 115 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 116 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 117 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,000 |
|
| 118 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
86,000 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
|
| 121 |
B01921 |
GONG PING SECURITIES LTD |
76,000 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
76,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 124 |
B01894 |
MFG LIMITED |
70,000 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 126 |
C00074 |
DEUTSCHE BANK AG |
54,804 |
|
| 127 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,000 |
|
| 128 |
B01904 |
VALUABLE CAPITAL LTD |
54,000 |
|
| 129 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
|
| 130 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 133 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
48,100 |
|
| 135 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,000 |
|
| 136 |
B01460 |
BERICH BROKERAGE LTD |
42,000 |
|
| 137 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
42,000 |
|
| 138 |
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
|
| 139 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,000 |
|
| 140 |
B01724 |
RAMON INVESTMENT CO LTD |
38,000 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 142 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 144 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
|
| 146 |
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
|
| 147 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
22,000 |
|
| 148 |
B01362 |
JOSPA INVESTMENT CO LTD |
22,000 |
|
| 149 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 150 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 151 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 152 |
B02167 |
SDG SECURITIES (HK) LTD |
20,000 |
|
| 153 |
B02093 |
UPMAX SECURITIES LTD |
20,000 |
|
| 154 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 155 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 156 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
|
| 158 |
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
|
| 159 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 160 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 161 |
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
|
| 162 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 163 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 164 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 165 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 166 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 167 |
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
|
| 168 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
|
| 169 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 170 |
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
|
| 171 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 172 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 173 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 174 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 175 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 176 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 177 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
|
| 178 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 179 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,844 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,002 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 182 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|