| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
195,462,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,116,150 |
|
| 3 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,300,000 |
|
| 4 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
101,320,000 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,182,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,760,143 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,695,268 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,508,300 |
|
| 9 |
C00092 |
CTBC BANK CO LTD |
23,710,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,971,400 |
|
| 11 |
C00010 |
CITIBANK N.A. |
19,186,500 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,560,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
11,236,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,322,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,016,857 |
|
| 16 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,962,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,636,700 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
4,109,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
4,038,616 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,880,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
2,714,500 |
|
| 22 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,162,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,126,095 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,834,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,480,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,350,002 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,175,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,164,000 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,126,999 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,048,100 |
|
| 31 |
B02157 |
OIL ASSETS SECURITIES LTD |
1,032,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
1,004,000 |
|
| 33 |
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
1,000,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
916,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
812,000 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
766,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
682,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
674,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
668,000 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
608,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
596,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,000 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
472,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
405,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
402,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
368,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
358,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
356,000 |
|
| 49 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
350,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
326,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
288,000 |
|
| 52 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
279,347 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
256,000 |
|
| 55 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,000 |
|
| 57 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
224,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
218,000 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
202,000 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
196,000 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
174,000 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
166,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
166,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
162,056 |
|
| 66 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
160,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
154,000 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
152,000 |
|
| 69 |
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
|
| 70 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
140,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
|
| 72 |
B01610 |
KGI ASIA LTD |
134,000 |
|
| 73 |
B01814 |
WELL LINK SECURITIES LTD |
128,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
121,110 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
118,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
112,000 |
|
| 77 |
C00018 |
HANG SENG BANK LTD |
112,000 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
|
| 80 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 81 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
76,000 |
|
| 85 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
|
| 86 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 87 |
B02019 |
GEO SECURITIES LTD |
50,000 |
|
| 88 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
|
| 89 |
B02051 |
GRAND VIEW SECURITIES LTD |
46,000 |
|
| 90 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
44,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
42,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
|
| 94 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,000 |
|
| 95 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
34,000 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 101 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
|
| 105 |
B01138 |
CLSA LTD |
20,000 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 107 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 109 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 110 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 111 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 112 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
|
| 113 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
18,000 |
|
| 114 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
|
| 115 |
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 118 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
10,100 |
|
| 120 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 121 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 123 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 124 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 125 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 126 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 128 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 129 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 130 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 131 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 132 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 133 |
B01298 |
GET NICE SECURITIES LTD |
8,000 |
|
| 134 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 135 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 136 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 137 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 138 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 139 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
6,000 |
|
| 140 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
4,634 |
|
| 142 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 143 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 144 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
|
| 145 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 146 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 147 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 148 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 149 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 150 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 151 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 152 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 153 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 154 |
B02147 |
REGAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 155 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 156 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 157 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 159 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,380 |
|
| 161 |
B01340 |
LEHIN SECURITIES LTD |
653 |
|