| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
752,137,800 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
191,044,000 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
174,432,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,466,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
80,730,000 |
|
| 6 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,465,948 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,050,000 |
|
| 8 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
29,416,000 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,664,000 |
|
| 10 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,500,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,588,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,022,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,998,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,034,000 |
|
| 15 |
B01885 |
HAFOO SECURITIES LTD |
7,826,000 |
|
| 16 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,812,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,474,000 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,656,000 |
|
| 19 |
B01769 |
ONE CHINA SECURITIES LTD |
6,412,052 |
|
| 20 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
5,366,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,308,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
4,846,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,202,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
4,038,000 |
|
| 26 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
3,982,000 |
|
| 28 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,948,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,892,000 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,736,000 |
|
| 31 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,130,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,092,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
2,928,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,910,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,836,000 |
|
| 36 |
B01756 |
CHINA SKY SECURITIES LTD |
2,690,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,348,000 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
2,146,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,906,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
1,748,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,722,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,682,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,638,000 |
|
| 44 |
B01666 |
GLORY SUN SECURITIES LTD |
1,520,000 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
1,510,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,180,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
1,000,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
892,000 |
|
| 49 |
B01298 |
GET NICE SECURITIES LTD |
860,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
820,000 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
768,000 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
766,000 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
750,000 |
|
| 54 |
B02159 |
USMART SECURITIES LTD |
740,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
690,000 |
|
| 56 |
B01343 |
CELETIO INVESTMENTS LTD |
600,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
572,000 |
|
| 58 |
B01290 |
SPS SECURITIES LTD |
550,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
470,000 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 61 |
B01511 |
TAT LEE SECURITIES CO LTD |
438,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
430,000 |
|
| 63 |
B02028 |
SORRENTO SECURITIES LTD |
400,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
396,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
390,000 |
|
| 67 |
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
|
| 68 |
B01606 |
EWARTON SECURITIES LTD |
300,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
296,000 |
|
| 70 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
262,000 |
|
| 71 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
228,000 |
|
| 72 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,000 |
|
| 76 |
B01915 |
METAVERSE SECURITIES LTD |
166,000 |
|
| 77 |
B01213 |
MONEYMORE SECURITIES LTD |
160,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 79 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 80 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
|
| 82 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 83 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 84 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 86 |
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
98,000 |
|
| 89 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 93 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
|
| 95 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
|
| 98 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,000 |
|
| 99 |
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
|
| 100 |
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
|
| 101 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
|
| 102 |
B01923 |
RUISEN PORT SECURITIES LTD |
22,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 104 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 105 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 106 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
|
| 110 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 111 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 112 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
4,000 |
|
| 113 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 114 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 115 |
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
|
| 116 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 117 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|