| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,378,529 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,720,799 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,728,281 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,481,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
47,421,015 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,099,521 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
35,110,161 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,869,000 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,617,767 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
19,021,272 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,244,500 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,053,217 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,431,658 |
|
| 14 |
B01138 |
CLSA LTD |
8,371,249 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,610,960 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,484,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,381,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
4,604,194 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,506,378 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,700,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,582,000 |
|
| 22 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,326,442 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
2,925,000 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,914,868 |
|
| 25 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,211,904 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,032,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,002,400 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
980,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
845,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
766,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
652,000 |
|
| 32 |
B01445 |
VICTORY SECURITIES CO LTD |
600,000 |
|
| 33 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
550,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
548,000 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
500,084 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
486,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
478,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
444,000 |
|
| 39 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
409,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
398,000 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
395,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
327,000 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
317,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
301,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
247,000 |
|
| 46 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
222,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
215,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
215,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
205,000 |
|
| 50 |
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
199,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
198,000 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
196,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
189,360 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
181,000 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
151,000 |
|
| 58 |
B01121 |
SG SECURITIES (HK) LTD |
147,000 |
|
| 59 |
B01814 |
WELL LINK SECURITIES LTD |
133,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
125,000 |
|
| 61 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
125,000 |
|
| 62 |
B01941 |
CENTALINE SECURITIES LTD |
124,659 |
|
| 63 |
B01252 |
CORPORATE BROKERS LTD |
120,000 |
|
| 64 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
118,000 |
|
| 65 |
B02102 |
ZINVEST GLOBAL LTD |
105,000 |
|
| 66 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
101,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
|
| 68 |
B01728 |
AJ SECURITIES LTD |
99,000 |
|
| 69 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
89,000 |
|
| 70 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
85,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
83,000 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
82,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
77,000 |
|
| 74 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
74,000 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
|
| 77 |
B02075 |
INNOVAX SECURITIES LTD |
67,000 |
|
| 78 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
66,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
63,000 |
|
| 80 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,193 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
61,000 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 83 |
B02159 |
USMART SECURITIES LTD |
60,000 |
|
| 84 |
B02045 |
AAA SECURITIES CO. LTD |
59,000 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
59,000 |
|
| 86 |
B01967 |
YUNFENG SECURITIES LTD |
57,000 |
|
| 87 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
55,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 89 |
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
48,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
46,000 |
|
| 92 |
C00095 |
EFG BANK AG |
45,000 |
|
| 93 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,000 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
37,000 |
|
| 95 |
B01894 |
MFG LIMITED |
34,000 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,000 |
|
| 99 |
B01118 |
EAST ASIA SECURITIES CO LTD |
27,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 101 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 102 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 103 |
B01915 |
METAVERSE SECURITIES LTD |
23,500 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
|
| 105 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,000 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
|
| 107 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 108 |
C00041 |
OCBC BANK (HONG KONG) LTD |
17,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
|
| 111 |
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
|
| 112 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
|
| 113 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
|
| 114 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
13,000 |
|
| 115 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 117 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
11,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 119 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 120 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 121 |
B02110 |
RED EAGLE SECURITIES LTD |
10,000 |
|
| 122 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 123 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
|
| 124 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 126 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 127 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
|
| 128 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
|
| 130 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
|
| 131 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
|
| 132 |
B01183 |
CHONG HING SECURITIES LTD |
6,000 |
|
| 133 |
B02031 |
GOLDLINK SECURITIES LTD |
6,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 136 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 137 |
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
|
| 139 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
4,090 |
|
| 141 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 142 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 143 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
4,000 |
|
| 144 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 145 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 146 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
|
| 147 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 148 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 149 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 150 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 151 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
3,000 |
|
| 152 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 153 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 154 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 155 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 156 |
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
2,000 |
|
| 157 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 158 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 159 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
|
| 160 |
B02035 |
PRIME CHINA SECURITIES LTD |
2,000 |
|
| 161 |
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 163 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 164 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 165 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 166 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
1,858 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
1,225 |
|
| 169 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
|
| 170 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 171 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 172 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
|
| 173 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 174 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 175 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 176 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 178 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 179 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
606 |
|