| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
839,903,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
332,406,547 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,078,339 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
159,335,000 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,745,180 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87,663,612 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
76,613,605 |
|
| 8 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,888,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
61,551,674 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
61,125,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
59,732,845 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
59,537,613 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,764,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
51,630,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,395,601 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,593,757 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,332,000 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,862,878 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,673,000 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,941,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,865,366 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,781,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,087,000 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,993,089 |
|
| 25 |
B01610 |
KGI ASIA LTD |
15,589,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,444,000 |
|
| 27 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,082,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,187,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
10,675,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,134,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,519,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
8,932,000 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,769,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,542,000 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,140,000 |
|
| 36 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,881,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,145,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,388,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,383,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,317,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,084,000 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,936,000 |
|
| 43 |
B01885 |
HAFOO SECURITIES LTD |
3,334,000 |
|
| 44 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,096,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,994,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
2,669,105 |
|
| 47 |
B02102 |
ZINVEST GLOBAL LTD |
2,557,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,500,000 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,373,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,210,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,114,092 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
1,808,000 |
|
| 53 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,645,000 |
|
| 54 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,600,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,589,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
1,491,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,317,000 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,267,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,216,000 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,169,000 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
1,059,000 |
|
| 62 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,016,000 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
1,015,000 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
939,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
841,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
823,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
758,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
697,000 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
662,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
659,451 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
596,000 |
|
| 72 |
C00016 |
DBS BANK LTD |
588,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
567,000 |
|
| 74 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
560,422 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
553,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
498,000 |
|
| 77 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
483,000 |
|
| 78 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
449,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
430,000 |
|
| 80 |
B01915 |
METAVERSE SECURITIES LTD |
415,000 |
|
| 81 |
B02031 |
GOLDLINK SECURITIES LTD |
406,000 |
|
| 82 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
400,000 |
|
| 83 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
279,000 |
|
| 84 |
B02175 |
WEBULL SECURITIES LTD |
274,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
273,000 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
259,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
252,000 |
|
| 88 |
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
|
| 89 |
B02120 |
LIVERMORE HOLDINGS LTD |
245,000 |
|
| 90 |
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
|
| 91 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
205,000 |
|
| 92 |
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
|
| 93 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
189,000 |
|
| 94 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
181,000 |
|
| 95 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,000 |
|
| 96 |
B01765 |
PROMISING SECURITIES CO LTD |
158,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
158,000 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
157,000 |
|
| 99 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
150,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
145,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
135,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,000 |
|
| 107 |
B01567 |
PRIME SECURITIES LTD |
130,000 |
|
| 108 |
C00018 |
HANG SENG BANK LTD |
115,000 |
|
| 109 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
110,000 |
|
| 110 |
B01551 |
YUE XIU SECURITIES CO LTD |
106,000 |
|
| 111 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
|
| 112 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 114 |
B02105 |
VMI SECURITIES LTD |
93,000 |
|
| 115 |
B01993 |
CROSBY SECURITIES LTD |
90,000 |
|
| 116 |
B02159 |
USMART SECURITIES LTD |
83,000 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
81,000 |
|
| 118 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,000 |
|
| 120 |
B02096 |
AFG SECURITIES LTD |
70,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
|
| 122 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,000 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
|
| 124 |
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
|
| 125 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,000 |
|
| 126 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
|
| 128 |
B01728 |
AJ SECURITIES LTD |
50,000 |
|
| 129 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
|
| 130 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
|
| 131 |
B01973 |
PC SECURITIES LTD |
46,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
|
| 133 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
45,000 |
|
| 134 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
42,000 |
|
| 135 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
41,000 |
|
| 136 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 137 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 138 |
B01894 |
MFG LIMITED |
40,000 |
|
| 139 |
C00095 |
EFG BANK AG |
37,000 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
35,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
30,451 |
|
| 143 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 144 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 145 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 146 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 150 |
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
|
| 151 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,000 |
|
| 152 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
20,221 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 155 |
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
|
| 156 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 157 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 158 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 159 |
B02157 |
OIL ASSETS SECURITIES LTD |
20,000 |
|
| 160 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 161 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 162 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 163 |
B02019 |
GEO SECURITIES LTD |
16,000 |
|
| 164 |
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
|
| 165 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
|
| 166 |
B01121 |
SG SECURITIES (HK) LTD |
13,372 |
|
| 167 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 168 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
|
| 169 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,000 |
|
| 170 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 171 |
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
|
| 172 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 173 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 174 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 175 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 176 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 177 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 178 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 179 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 180 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 181 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 182 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 183 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 184 |
B01974 |
ARISTO SECURITIES LTD |
8,000 |
|
| 185 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 186 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 187 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 188 |
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
|
| 189 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 190 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
|
| 191 |
B01407 |
WIN WONG SECURITIES LTD |
5,040 |
|
| 192 |
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
|
| 193 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 194 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 195 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 196 |
B01921 |
GONG PING SECURITIES LTD |
5,000 |
|
| 197 |
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
|
| 198 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 199 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
|
| 200 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 201 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 202 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 203 |
B02089 |
TONGFANG SECURITIES LTD |
4,000 |
|
| 204 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
|
| 205 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 206 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 207 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
|
| 208 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 209 |
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
|
| 210 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 211 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 212 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 213 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262 |
|