| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
1,184,627,000 |
|
| 2 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
86,755,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,956,794 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,929,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,193,100 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,129,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,980,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
33,575,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
32,632,000 |
|
| 10 |
C00016 |
DBS BANK LTD |
23,668,000 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,310,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
8,448,405 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,510,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,777,000 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,524,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,440,240 |
|
| 17 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,998,000 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,548,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,435,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,291,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
989,000 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
917,000 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
838,200 |
|
| 24 |
C00095 |
EFG BANK AG |
686,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
563,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
533,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
471,000 |
|
| 28 |
B02045 |
AAA SECURITIES CO. LTD |
444,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
408,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
387,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
368,000 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
285,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
277,000 |
|
| 34 |
B01209 |
MASON SECURITIES LTD |
230,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
199,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
186,200 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
169,000 |
|
| 39 |
B01904 |
VALUABLE CAPITAL LTD |
158,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
148,000 |
|
| 41 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
135,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
133,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
113,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,000 |
|
| 46 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,000 |
|
| 47 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100,000 |
|
| 48 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,000 |
|
| 50 |
B01941 |
CENTALINE SECURITIES LTD |
96,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
|
| 52 |
B01551 |
YUE XIU SECURITIES CO LTD |
87,000 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,000 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
65,000 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
64,000 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
61,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,000 |
|
| 60 |
B01610 |
KGI ASIA LTD |
56,000 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
46,560 |
|
| 62 |
B02096 |
AFG SECURITIES LTD |
40,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 64 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,000 |
|
| 67 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
33,000 |
|
| 70 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,000 |
|
| 71 |
B02102 |
ZINVEST GLOBAL LTD |
31,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
|
| 73 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
|
| 74 |
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
|
| 75 |
B01680 |
SUCCESS SECURITIES LTD |
23,000 |
|
| 76 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 77 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 78 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 82 |
B01885 |
HAFOO SECURITIES LTD |
19,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
15,000 |
|
| 85 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 88 |
B02159 |
USMART SECURITIES LTD |
12,000 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 90 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
|
| 95 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 97 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
|
| 98 |
C00018 |
HANG SENG BANK LTD |
9,000 |
|
| 99 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
8,000 |
|
| 101 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
|
| 102 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 103 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,000 |
|
| 104 |
B02151 |
SOLITON SECURITIES LTD |
6,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 106 |
B02093 |
UPMAX SECURITIES LTD |
5,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 109 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 110 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 112 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
|
| 113 |
B01999 |
CF SECURITIES LTD |
3,000 |
|
| 114 |
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
|
| 115 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 116 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 117 |
B02175 |
WEBULL SECURITIES LTD |
2,000 |
|
| 118 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 119 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 120 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
990 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
558 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
443 |
|