| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,591,887,025 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
711,125,927 |
|
| 3 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
636,312,000 |
|
| 4 |
B01184 |
QUAM SECURITIES LTD |
331,124,000 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
300,150,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
278,086,500 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
275,712,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
244,123,000 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
226,152,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
208,698,521 |
|
| 11 |
C00093 |
BNP PARIBAS |
199,251,240 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
136,323,500 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,768,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
116,627,900 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,700,000 |
|
| 16 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
107,704,000 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
106,424,664 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
106,272,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
97,852,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,728,000 |
|
| 21 |
B01925 |
BMI SECURITIES LTD |
79,400,000 |
|
| 22 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,208,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
74,096,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,270,690 |
|
| 25 |
B01975 |
SUPREME CHINA SECURITIES LTD |
64,256,000 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
60,367,732 |
|
| 27 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,188,600 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,888,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,260,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,899,567 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,856,000 |
|
| 32 |
B02107 |
MARKETSENSE SECURITIES LTD |
35,000,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,800,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,488,218 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
32,452,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,324,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,864,000 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,736,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,864,000 |
|
| 40 |
B01885 |
HAFOO SECURITIES LTD |
28,608,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
27,846,730 |
|
| 42 |
B01173 |
RIFA SECURITIES LTD |
26,112,000 |
|
| 43 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,699,000 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,992,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
18,856,000 |
|
| 47 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,572,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
18,420,000 |
|
| 49 |
B01814 |
WELL LINK SECURITIES LTD |
18,120,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,552,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,224,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,199,250 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,089,500 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,276,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
15,232,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,108,000 |
|
| 57 |
B01894 |
MFG LIMITED |
13,756,000 |
|
| 58 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,548,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,268,000 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,155,520 |
|
| 61 |
B02082 |
YELLOW RIVER SECURITIES LTD |
12,000,000 |
|
| 62 |
B01680 |
SUCCESS SECURITIES LTD |
11,400,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,100,000 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,776,000 |
|
| 65 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,704,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,496,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,456,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
8,008,000 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,448,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,360,000 |
|
| 71 |
B01928 |
ENHANCED SECURITIES LTD |
7,120,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,896,000 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,200,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,192,000 |
|
| 75 |
B01458 |
YICKO SECURITIES LTD |
6,020,000 |
|
| 76 |
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,600,000 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,450,034 |
|
| 79 |
B01661 |
HERMES SECURITIES LTD |
5,400,000 |
|
| 80 |
B01974 |
ARISTO SECURITIES LTD |
5,360,000 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,104,000 |
|
| 82 |
B01158 |
SOLID KING SECURITIES LTD |
4,976,000 |
|
| 83 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,724,498 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
4,480,000 |
|
| 85 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
4,456,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,324,000 |
|
| 87 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,244,183 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,760,000 |
|
| 89 |
B01416 |
VC BROKERAGE LTD |
3,500,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
3,432,000 |
|
| 91 |
B01803 |
RICH BAY SECURITIES LTD |
3,368,000 |
|
| 92 |
B01725 |
GT CAPITAL LTD |
3,240,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
3,008,000 |
|
| 94 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000,000 |
|
| 95 |
B01788 |
SUNRISE SECURITIES LTD |
2,960,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,880,000 |
|
| 97 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,744,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
2,600,000 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,484,000 |
|
| 100 |
B01540 |
UPBEST SECURITIES CO LTD |
2,352,000 |
|
| 101 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,196,000 |
|
| 102 |
B01684 |
WANG ON SECURITIES LTD |
2,160,000 |
|
| 103 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,048,000 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,024,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,008,000 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
1,984,000 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,660,000 |
|
| 108 |
B01904 |
VALUABLE CAPITAL LTD |
1,560,000 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,456,000 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,440,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,376,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
1,376,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
1,208,000 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,200,000 |
|
| 115 |
B02038 |
WEST BULL SECURITIES LTD |
1,136,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,076,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,072,000 |
|
| 118 |
B01977 |
ZHONGCAI SECURITIES LTD |
1,032,000 |
|
| 119 |
B01964 |
HALCYON SECURITIES LTD |
1,000,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
920,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
888,000 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
880,000 |
|
| 123 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
816,000 |
|
| 124 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
776,000 |
|
| 125 |
B01459 |
IFAST SECURITIES (HK) LTD |
720,750 |
|
| 126 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
624,040 |
|
| 127 |
B01646 |
TAI NING STOCK CO LTD |
624,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
600,000 |
|
| 129 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600,000 |
|
| 130 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
568,000 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
520,000 |
|
| 132 |
B01659 |
CHEER UNION SECURITIES LTD |
520,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
512,000 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
508,301 |
|
| 135 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,000 |
|
| 136 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
496,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
464,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
424,000 |
|
| 139 |
B02117 |
FUTURE SECURITIES LTD |
408,000 |
|
| 140 |
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
|
| 141 |
B01633 |
ENLIGHTEN SECURITIES LTD |
400,000 |
|
| 142 |
B01705 |
HENIK SECURITIES LTD |
400,000 |
|
| 143 |
B01773 |
TOYO SECURITIES ASIA LTD |
400,000 |
|
| 144 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
|
| 145 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
384,000 |
|
| 146 |
B02097 |
POLY WEALTH SECURITIES LTD |
368,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
352,000 |
|
| 148 |
B01941 |
CENTALINE SECURITIES LTD |
320,000 |
|
| 149 |
B01886 |
CNI SECURITIES GROUP LTD |
320,000 |
|
| 150 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
304,000 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
304,000 |
|
| 152 |
B01852 |
ARTA GLOBAL MARKETS LTD |
288,000 |
|
| 153 |
B01445 |
VICTORY SECURITIES CO LTD |
288,000 |
|
| 154 |
B01212 |
HENYEP SECURITIES LTD |
280,000 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
280,000 |
|
| 156 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
264,000 |
|
| 157 |
B01712 |
WAH SANG SECURITIES LTD |
260,000 |
|
| 158 |
B02050 |
QUASAR SECURITIES CO., LTD |
256,000 |
|
| 159 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
240,000 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
232,000 |
|
| 161 |
B01320 |
LUEN FAT SECURITIES CO LTD |
232,000 |
|
| 162 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
216,000 |
|
| 163 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
208,000 |
|
| 164 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 167 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 168 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
184,000 |
|
| 169 |
B01324 |
FUNDERSTONE SECURITIES LTD |
176,000 |
|
| 170 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
160,000 |
|
| 171 |
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
|
| 172 |
B01443 |
YING WAH SECURITIES CO LTD |
160,000 |
|
| 173 |
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
|
| 174 |
B02120 |
LIVERMORE HOLDINGS LTD |
136,000 |
|
| 175 |
B01630 |
ANLI SECURITIES LTD |
120,000 |
|
| 176 |
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
|
| 177 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
|
| 178 |
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
|
| 179 |
B01509 |
UNICORN SECURITIES CO LTD |
104,000 |
|
| 180 |
B01609 |
WILBY SECURITIES LTD |
104,000 |
|
| 181 |
B01665 |
WINSOME STOCK CO LTD |
104,000 |
|
| 182 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
96,000 |
|
| 183 |
B01141 |
FE SECURITIES LTD |
96,000 |
|
| 184 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
96,000 |
|
| 185 |
B01909 |
SHENG YUAN SECURITIES LTD |
96,000 |
|
| 186 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
|
| 187 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
|
| 188 |
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
|
| 189 |
B01678 |
GLS SECURITIES LTD |
80,000 |
|
| 190 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
|
| 191 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80,000 |
|
| 192 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
|
| 193 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
|
| 194 |
B02159 |
USMART SECURITIES LTD |
80,000 |
|
| 195 |
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
|
| 196 |
B01915 |
METAVERSE SECURITIES LTD |
72,000 |
|
| 197 |
B01769 |
ONE CHINA SECURITIES LTD |
49,344 |
|
| 198 |
B01123 |
HING WONG SECURITIES LTD |
48,000 |
|
| 199 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
|
| 200 |
B02144 |
YEW TREE LTD |
48,000 |
|
| 201 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
|
| 202 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 203 |
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
|
| 204 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 205 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 206 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 207 |
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
|
| 208 |
C00016 |
DBS BANK LTD |
32,000 |
|
| 209 |
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
|
| 210 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 211 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 212 |
B01392 |
TAIFAIR SECURITIES LTD |
24,000 |
|
| 213 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 214 |
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
|
| 215 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
|
| 216 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 217 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 218 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 219 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
|