| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
807,109,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
281,558,927 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
206,508,057 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,206,000 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
148,405,878 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,020,462 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87,741,612 |
|
| 8 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
65,840,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,481,729 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,689,392 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,761,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,168,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
57,289,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
53,925,613 |
|
| 15 |
C00010 |
CITIBANK N.A. |
53,282,486 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,187,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,823,513 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,352,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,919,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,702,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,542,701 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,065,366 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,559,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
18,554,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
14,087,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,759,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,567,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,411,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,389,000 |
|
| 30 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,143,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,655,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
9,281,000 |
|
| 33 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,088,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,012,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,684,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,680,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,057,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,824,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,981,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,415,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,601,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,448,000 |
|
| 43 |
B01121 |
SG SECURITIES (HK) LTD |
3,990,372 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,861,000 |
|
| 45 |
B01885 |
HAFOO SECURITIES LTD |
3,210,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
3,201,543 |
|
| 47 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,143,000 |
|
| 48 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,032,000 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,937,000 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,876,000 |
|
| 51 |
B02102 |
ZINVEST GLOBAL LTD |
2,854,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
2,750,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,695,092 |
|
| 54 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,411,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
2,107,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
1,695,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,681,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
1,608,451 |
|
| 59 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,544,089 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,493,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
1,435,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,432,000 |
|
| 63 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,354,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
1,342,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,318,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
1,292,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,196,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,153,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,118,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
951,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
849,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
835,000 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
796,000 |
|
| 74 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
769,000 |
|
| 75 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
700,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
692,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
635,000 |
|
| 78 |
B01915 |
METAVERSE SECURITIES LTD |
610,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
606,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
560,000 |
|
| 81 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
546,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
430,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
429,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
427,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
414,000 |
|
| 86 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
400,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
382,000 |
|
| 88 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
367,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
350,000 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
334,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,000 |
|
| 92 |
B01540 |
UPBEST SECURITIES CO LTD |
310,000 |
|
| 93 |
B02031 |
GOLDLINK SECURITIES LTD |
300,000 |
|
| 94 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
297,000 |
|
| 95 |
B02175 |
WEBULL SECURITIES LTD |
280,000 |
|
| 96 |
B01765 |
PROMISING SECURITIES CO LTD |
259,000 |
|
| 97 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
254,000 |
|
| 98 |
B01741 |
SINOMAX SECURITIES LTD |
250,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
241,000 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
221,000 |
|
| 101 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
214,000 |
|
| 102 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
210,000 |
|
| 103 |
B02096 |
AFG SECURITIES LTD |
200,000 |
|
| 104 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 105 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
194,000 |
|
| 107 |
B01460 |
BERICH BROKERAGE LTD |
190,000 |
|
| 108 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
183,000 |
|
| 109 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
181,000 |
|
| 110 |
C00016 |
DBS BANK LTD |
180,000 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
180,000 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
179,000 |
|
| 113 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
174,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
159,000 |
|
| 117 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
158,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
153,000 |
|
| 119 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
132,000 |
|
| 121 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
130,000 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
127,000 |
|
| 123 |
B02159 |
USMART SECURITIES LTD |
119,000 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
117,000 |
|
| 125 |
C00018 |
HANG SENG BANK LTD |
115,000 |
|
| 126 |
B01585 |
SINO GRADE SECURITIES LTD |
115,000 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
|
| 128 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 130 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 131 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
98,000 |
|
| 132 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
93,000 |
|
| 133 |
B02105 |
VMI SECURITIES LTD |
93,000 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
92,000 |
|
| 135 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
92,000 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
90,451 |
|
| 137 |
B01993 |
CROSBY SECURITIES LTD |
90,000 |
|
| 138 |
B01973 |
PC SECURITIES LTD |
83,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
|
| 140 |
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
|
| 141 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,000 |
|
| 142 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
72,145 |
|
| 143 |
B01853 |
CMBC SECURITIES CO LTD |
70,000 |
|
| 144 |
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
|
| 145 |
B01351 |
WING FUNG SECURITIES LTD |
65,000 |
|
| 146 |
B01129 |
WOCOM SECURITIES LTD |
65,000 |
|
| 147 |
B01459 |
IFAST SECURITIES (HK) LTD |
64,000 |
|
| 148 |
B01967 |
YUNFENG SECURITIES LTD |
64,000 |
|
| 149 |
B01704 |
JVSAKK ASIA LTD |
60,000 |
|
| 150 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
55,000 |
|
| 151 |
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
|
| 152 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 153 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 154 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
|
| 155 |
B02157 |
OIL ASSETS SECURITIES LTD |
50,000 |
|
| 156 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 157 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 158 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
47,000 |
|
| 159 |
B01661 |
HERMES SECURITIES LTD |
45,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 161 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 162 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 163 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
|
| 164 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 165 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 166 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 167 |
C00095 |
EFG BANK AG |
37,000 |
|
| 168 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
|
| 169 |
B01773 |
TOYO SECURITIES ASIA LTD |
35,000 |
|
| 170 |
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
|
| 171 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
|
| 172 |
B01734 |
KCG SECURITIES ASIA LTD |
31,000 |
|
| 173 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 175 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 176 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
|
| 177 |
B01290 |
SPS SECURITIES LTD |
27,000 |
|
| 178 |
B02075 |
INNOVAX SECURITIES LTD |
25,000 |
|
| 179 |
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
|
| 180 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 181 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
21,000 |
|
| 182 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
|
| 183 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 184 |
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
|
| 185 |
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
|
| 186 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 187 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 188 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 189 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 190 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 191 |
B02190 |
LUMINEUX SECURITIES LTD |
20,000 |
|
| 192 |
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
|
| 193 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 194 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 195 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 196 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 197 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 198 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 199 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,000 |
|
| 200 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
|
| 201 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 202 |
B01238 |
TAI YIP STOCK CO LTD |
14,000 |
|
| 203 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 204 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 205 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
|
| 206 |
B01769 |
ONE CHINA SECURITIES LTD |
10,341 |
|
| 207 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 208 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 209 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 210 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 211 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 212 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 213 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 214 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 215 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 216 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 217 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 218 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 219 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 220 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 221 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 222 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 223 |
B01974 |
ARISTO SECURITIES LTD |
8,000 |
|
| 224 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 225 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 226 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,000 |
|
| 227 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 228 |
B01755 |
T G SECURITIES LTD |
7,000 |
|
| 229 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 230 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
|
| 231 |
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
|
| 232 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 233 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 234 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 235 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 236 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 237 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 238 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 239 |
B02019 |
GEO SECURITIES LTD |
4,000 |
|
| 240 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
|
| 241 |
B02097 |
POLY WEALTH SECURITIES LTD |
3,000 |
|
| 242 |
B02089 |
TONGFANG SECURITIES LTD |
2,000 |
|
| 243 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 244 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 245 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262 |
|
| 246 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|