| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,758,592,543 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
460,609,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
457,630,262 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
334,532,800 |
|
| 5 |
B01184 |
QUAM SECURITIES LTD |
276,420,400 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
206,767,540 |
|
| 7 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,154,000 |
|
| 8 |
B01731 |
SHUN HENG SECURITIES LTD |
144,244,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,061,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
57,623,200 |
|
| 11 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
55,203,600 |
|
| 12 |
B01664 |
ROOFER SECURITIES LTD |
42,628,000 |
|
| 13 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,368,400 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,542,692 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,999,400 |
|
| 16 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
26,212,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,794,803 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,654,449 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,833,200 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,332,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,655,000 |
|
| 22 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,947,600 |
|
| 23 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,724,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
11,233,100 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
10,617,901 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,609,800 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
8,864,800 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,284,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,863,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
6,315,400 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,310,800 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,598,800 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
5,457,200 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,240,200 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,684,800 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,070,165 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000,800 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
3,900,800 |
|
| 39 |
C00016 |
DBS BANK LTD |
3,860,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,840,600 |
|
| 41 |
C00093 |
BNP PARIBAS |
3,784,448 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,626,800 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,511,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,486,800 |
|
| 45 |
B01610 |
KGI ASIA LTD |
2,331,600 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
2,232,400 |
|
| 47 |
C00018 |
HANG SENG BANK LTD |
2,157,400 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,138,800 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,631,400 |
|
| 50 |
C00095 |
EFG BANK AG |
1,588,000 |
|
| 51 |
B01941 |
CENTALINE SECURITIES LTD |
1,500,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,464,000 |
|
| 53 |
B02018 |
CORNERSTONE SECURITIES LTD |
1,464,000 |
|
| 54 |
B01343 |
CELETIO INVESTMENTS LTD |
1,307,200 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
1,257,800 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,244,400 |
|
| 57 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,104,000 |
|
| 58 |
B01138 |
CLSA LTD |
1,032,000 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,009,200 |
|
| 60 |
B01773 |
TOYO SECURITIES ASIA LTD |
931,200 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
899,600 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
791,600 |
|
| 63 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
772,000 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
711,800 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
665,800 |
|
| 66 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
616,800 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
606,400 |
|
| 68 |
C00026 |
CHONG HING BANK LTD |
600,000 |
|
| 69 |
B01915 |
METAVERSE SECURITIES LTD |
580,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
552,000 |
|
| 71 |
B01551 |
YUE XIU SECURITIES CO LTD |
552,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
458,800 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
448,000 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
420,000 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
398,400 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
381,600 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
371,400 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
359,200 |
|
| 79 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
320,000 |
|
| 80 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300,000 |
|
| 81 |
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
244,000 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
243,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
242,800 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
236,000 |
|
| 86 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
232,000 |
|
| 87 |
B01271 |
HANG TAI SECURITIES LTD |
224,000 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
213,200 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,800 |
|
| 90 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
186,000 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
178,400 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
173,400 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
172,000 |
|
| 96 |
B01988 |
KOALA SECURITIES LTD |
160,000 |
|
| 97 |
B01636 |
BUSINESS SECURITIES LTD |
145,200 |
|
| 98 |
B01469 |
KAISER SECURITIES LTD |
144,000 |
|
| 99 |
B01290 |
SPS SECURITIES LTD |
140,800 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
119,800 |
|
| 104 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
114,400 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,800 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
108,800 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
105,848 |
|
| 109 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
|
| 110 |
B01238 |
TAI YIP STOCK CO LTD |
104,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
101,200 |
|
| 112 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 113 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 115 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98,909 |
|
| 117 |
B01289 |
SOUTH CHINA SECURITIES LTD |
93,800 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
91,200 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
80,800 |
|
| 120 |
B01438 |
KINGSTON SECURITIES LTD |
72,000 |
|
| 121 |
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
|
| 122 |
B01814 |
WELL LINK SECURITIES LTD |
68,000 |
|
| 123 |
B01129 |
WOCOM SECURITIES LTD |
66,000 |
|
| 124 |
B01885 |
HAFOO SECURITIES LTD |
64,000 |
|
| 125 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
|
| 126 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
55,200 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
52,800 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
52,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
52,000 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,800 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
|
| 133 |
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,600 |
|
| 135 |
B01633 |
ENLIGHTEN SECURITIES LTD |
44,000 |
|
| 136 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
|
| 137 |
B02175 |
WEBULL SECURITIES LTD |
40,000 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,600 |
|
| 139 |
B01632 |
WAI FAT SECURITIES LTD |
35,200 |
|
| 140 |
B01158 |
SOLID KING SECURITIES LTD |
33,000 |
|
| 141 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 142 |
B01705 |
HENIK SECURITIES LTD |
30,800 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,800 |
|
| 144 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 145 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
|
| 146 |
B01585 |
SINO GRADE SECURITIES LTD |
26,400 |
|
| 147 |
B01712 |
WAH SANG SECURITIES LTD |
25,200 |
|
| 148 |
B01493 |
YARDLEY SECURITIES LTD |
22,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 150 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 152 |
B01417 |
CHEE TAK SECURITIES LTD |
17,600 |
|
| 153 |
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
|
| 154 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
|
| 155 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 156 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,200 |
|
| 157 |
B01209 |
MASON SECURITIES LTD |
13,200 |
|
| 158 |
B01815 |
T & F EQUITIES LTD |
13,200 |
|
| 159 |
B01445 |
VICTORY SECURITIES CO LTD |
13,200 |
|
| 160 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 161 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 162 |
B02004 |
INNOVATION SECURITIES CO LTD |
12,000 |
|
| 163 |
B02035 |
PRIME CHINA SECURITIES LTD |
12,000 |
|
| 164 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 165 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 166 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,800 |
|
| 167 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,800 |
|
| 168 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,800 |
|
| 169 |
B01547 |
KWOK HING SECURITIES LTD |
8,800 |
|
| 170 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,400 |
|
| 171 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 172 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 173 |
B02097 |
POLY WEALTH SECURITIES LTD |
8,000 |
|
| 174 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 175 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 176 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,600 |
|
| 177 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,400 |
|
| 178 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,200 |
|
| 179 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 180 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
709 |
|
| 182 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
619 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|