| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
876,328,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
307,357,252 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
236,619,274 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
162,350,769 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,792,605 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
88,941,612 |
|
| 7 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
83,031,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
78,880,773 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
61,850,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,454,101 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,997,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,739,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
52,339,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,452,027 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
48,176,614 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,201,000 |
|
| 17 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,278,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,386,389 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,586,366 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,635,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,465,000 |
|
| 22 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,819,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,656,000 |
|
| 24 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,504,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,446,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
14,900,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,268,000 |
|
| 28 |
B01564 |
ABCI SECURITIES CO LTD |
10,797,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,057,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,581,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
9,496,000 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,124,000 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,043,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,407,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
7,855,000 |
|
| 36 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,727,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,374,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,456,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,130,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,691,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,064,100 |
|
| 42 |
C00093 |
BNP PARIBAS |
3,180,247 |
|
| 43 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,096,000 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,982,000 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,921,000 |
|
| 46 |
B01885 |
HAFOO SECURITIES LTD |
2,867,000 |
|
| 47 |
B02102 |
ZINVEST GLOBAL LTD |
2,553,000 |
|
| 48 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,476,000 |
|
| 49 |
B01728 |
AJ SECURITIES LTD |
2,256,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,250,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,224,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,154,000 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,879,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,843,000 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
1,709,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,651,092 |
|
| 57 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,600,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,326,000 |
|
| 59 |
C00016 |
DBS BANK LTD |
1,187,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
1,176,000 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,140,000 |
|
| 62 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,040,000 |
|
| 63 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,016,000 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
886,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
812,000 |
|
| 66 |
B02031 |
GOLDLINK SECURITIES LTD |
778,000 |
|
| 67 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
654,000 |
|
| 68 |
B02145 |
CIF SECURITIES FUTURES LTD |
650,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
610,000 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
587,000 |
|
| 71 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
582,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
566,000 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
550,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
520,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
510,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
505,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
482,000 |
|
| 78 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
466,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
451,000 |
|
| 80 |
B01915 |
METAVERSE SECURITIES LTD |
410,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
403,451 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
363,000 |
|
| 83 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
352,000 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
351,000 |
|
| 85 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
326,000 |
|
| 86 |
B02175 |
WEBULL SECURITIES LTD |
280,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
267,000 |
|
| 88 |
B02120 |
LIVERMORE HOLDINGS LTD |
260,000 |
|
| 89 |
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
234,000 |
|
| 91 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
226,000 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
207,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
196,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
185,000 |
|
| 95 |
B02096 |
AFG SECURITIES LTD |
180,000 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
165,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
158,000 |
|
| 98 |
B01765 |
PROMISING SECURITIES CO LTD |
157,000 |
|
| 99 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
131,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
120,000 |
|
| 103 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
115,276 |
|
| 104 |
C00018 |
HANG SENG BANK LTD |
115,000 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
|
| 106 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
109,000 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 108 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
97,000 |
|
| 112 |
B02159 |
USMART SECURITIES LTD |
94,000 |
|
| 113 |
B02105 |
VMI SECURITIES LTD |
93,000 |
|
| 114 |
B01993 |
CROSBY SECURITIES LTD |
90,000 |
|
| 115 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
81,000 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,000 |
|
| 117 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
61,000 |
|
| 118 |
B01296 |
MONTGOMERY SECURITIES LTD |
57,000 |
|
| 119 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
|
| 121 |
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
|
| 122 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
52,000 |
|
| 123 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 124 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 125 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 126 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
41,000 |
|
| 127 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,000 |
|
| 128 |
B01853 |
CMBC SECURITIES CO LTD |
35,000 |
|
| 129 |
B01209 |
MASON SECURITIES LTD |
35,000 |
|
| 130 |
B01894 |
MFG LIMITED |
35,000 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 132 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 133 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 135 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
|
| 136 |
B02057 |
FUNDE SECURITIES LTD |
26,000 |
|
| 137 |
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
|
| 138 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
25,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 140 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 141 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
23,000 |
|
| 142 |
B01459 |
IFAST SECURITIES (HK) LTD |
23,000 |
|
| 143 |
B01973 |
PC SECURITIES LTD |
23,000 |
|
| 144 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
|
| 145 |
B01773 |
TOYO SECURITIES ASIA LTD |
23,000 |
|
| 146 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
|
| 147 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 148 |
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
|
| 149 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 151 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 152 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 153 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 154 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 155 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 156 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
|
| 157 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
14,000 |
|
| 158 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
|
| 159 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,000 |
|
| 160 |
B01121 |
SG SECURITIES (HK) LTD |
13,372 |
|
| 161 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
|
| 162 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 163 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,000 |
|
| 164 |
B02019 |
GEO SECURITIES LTD |
10,000 |
|
| 165 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 166 |
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
|
| 167 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 168 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 169 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 170 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 171 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 172 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 173 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 174 |
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
|
| 175 |
B01974 |
ARISTO SECURITIES LTD |
8,000 |
|
| 176 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 177 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
|
| 178 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 179 |
B01416 |
VC BROKERAGE LTD |
7,000 |
|
| 180 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
|
| 181 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 182 |
B02089 |
TONGFANG SECURITIES LTD |
6,000 |
|
| 183 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 184 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 185 |
B01921 |
GONG PING SECURITIES LTD |
5,000 |
|
| 186 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
|
| 187 |
B02107 |
MARKETSENSE SECURITIES LTD |
5,000 |
|
| 188 |
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
|
| 189 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 190 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 191 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 192 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 193 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 194 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 195 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
|
| 196 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 197 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 198 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 199 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 200 |
B01340 |
LEHIN SECURITIES LTD |
451 |
|
| 201 |
B01769 |
ONE CHINA SECURITIES LTD |
449 |
|
| 202 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262 |
|
| 203 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|