| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,058,000 |
|
| 2 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
80,438,574 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,830,836 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,871,271 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,454,597 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
14,644,872 |
|
| 7 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
14,165,500 |
|
| 8 |
B01184 |
QUAM SECURITIES LTD |
11,268,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,113,991 |
|
| 10 |
B02060 |
LEGO SECURITIES LTD |
3,842,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,714,000 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,895,780 |
|
| 13 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,858,000 |
|
| 14 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,650,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,456,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,447,620 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,390,000 |
|
| 18 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,032,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
910,762 |
|
| 20 |
B01564 |
ABCI SECURITIES CO LTD |
786,000 |
|
| 21 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
742,375 |
|
| 22 |
B01289 |
SOUTH CHINA SECURITIES LTD |
738,689 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
713,625 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
639,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
625,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
595,812 |
|
| 27 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
586,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
553,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
543,500 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
491,128 |
|
| 31 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
477,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
458,719 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
288,198 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
240,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
231,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
213,513 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
179,590 |
|
| 38 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
146,000 |
|
| 39 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
118,000 |
|
| 40 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 41 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,000 |
|
| 42 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
102,133 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,898 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
95,000 |
|
| 46 |
B01831 |
NERICO BROTHERS LTD |
90,000 |
|
| 47 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
82,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
78,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,251 |
|
| 51 |
B01610 |
KGI ASIA LTD |
72,510 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,000 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,488 |
|
| 54 |
B01421 |
ONEPLATFORM SECURITIES LTD |
58,596 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,500 |
|
| 56 |
B01724 |
RAMON INVESTMENT CO LTD |
56,250 |
|
| 57 |
B01470 |
HUNG SING SECURITIES LTD |
56,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
55,229 |
|
| 59 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,125 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,589 |
|
| 61 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,665 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,519 |
|
| 63 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 64 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 65 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 66 |
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
|
| 67 |
B01540 |
UPBEST SECURITIES CO LTD |
37,500 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,715 |
|
| 69 |
B01284 |
HANG SENG SECURITIES LTD |
32,590 |
|
| 70 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
30,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
26,000 |
|
| 75 |
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
|
| 76 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
|
| 77 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,718 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
|
| 79 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
23,403 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
21,875 |
|
| 83 |
B01765 |
PROMISING SECURITIES CO LTD |
21,625 |
|
| 84 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
|
| 85 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
|
| 86 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 87 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,625 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
14,871 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,028 |
|
| 90 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
14,001 |
|
| 92 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
|
| 93 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,124 |
|
| 95 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
|
| 96 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
|
| 97 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
|
| 98 |
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
|
| 99 |
C00042 |
CMB WING LUNG BANK LTD |
10,478 |
|
| 100 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 101 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 102 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 105 |
B01438 |
KINGSTON SECURITIES LTD |
9,500 |
|
| 106 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,375 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,250 |
|
| 108 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
|
| 109 |
B01183 |
CHONG HING SECURITIES LTD |
7,250 |
|
| 110 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 111 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 113 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 114 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
3,208 |
|
| 117 |
B01471 |
GREAT BAY SECURITIES LTD |
2,500 |
|
| 118 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 119 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,500 |
|
| 120 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
2,500 |
|
| 122 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 123 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 124 |
B01326 |
KING SUN SECURITIES LTD |
1,875 |
|
| 125 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,625 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,531 |
|
| 127 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,499 |
|
| 128 |
B01298 |
GET NICE SECURITIES LTD |
1,250 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
1,067 |
|
| 130 |
B01695 |
DAH SING SECURITIES LTD |
1,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967 |
|
| 132 |
B01615 |
KAM FAI SECURITIES CO LTD |
875 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
570 |
|
| 134 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
|
| 135 |
C00015 |
DBS BANK (HONG KONG) LTD |
500 |
|
| 136 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
|
| 137 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 138 |
B02144 |
YEW TREE LTD |
222 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
124 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
|
| 141 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1 |
|