| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
335,277,516 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,671,232 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,535,563 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
47,716,167 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,939,176 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,328,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,059,521 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,541,076 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,610,000 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,144,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
10,957,120 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,719,335 |
|
| 13 |
B01138 |
CLSA LTD |
5,793,543 |
|
| 14 |
C00093 |
BNP PARIBAS |
5,343,622 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,938,123 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,753,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,616,613 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,831,438 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,850,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,732,000 |
|
| 21 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,459,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,248,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,083,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,078,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,069,000 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,055,000 |
|
| 27 |
B01885 |
HAFOO SECURITIES LTD |
882,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
766,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
638,000 |
|
| 30 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
619,000 |
|
| 31 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
611,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
562,000 |
|
| 33 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
551,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
479,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
478,100 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
448,000 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
397,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
383,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
378,000 |
|
| 40 |
B01993 |
CROSBY SECURITIES LTD |
373,000 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
370,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
363,000 |
|
| 43 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
356,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
315,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
288,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
263,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
249,000 |
|
| 48 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
214,000 |
|
| 49 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,000 |
|
| 51 |
B01894 |
MFG LIMITED |
173,250 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
173,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
168,000 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
164,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
161,000 |
|
| 56 |
B01967 |
YUNFENG SECURITIES LTD |
155,000 |
|
| 57 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 59 |
B02162 |
GAMMA SECURITIES LTD |
126,000 |
|
| 60 |
B02159 |
USMART SECURITIES LTD |
115,000 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
113,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
101,000 |
|
| 63 |
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
93,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
86,000 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,000 |
|
| 68 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
77,000 |
|
| 69 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
67,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
67,000 |
|
| 71 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
54,000 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
53,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
51,000 |
|
| 74 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
|
| 75 |
B02179 |
YAW KAI FINANCIAL GROUP LTD |
47,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
45,000 |
|
| 77 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
43,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
31,485 |
|
| 81 |
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
27,000 |
|
| 83 |
B01459 |
IFAST SECURITIES (HK) LTD |
27,000 |
|
| 84 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
26,910 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 86 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
|
| 87 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,000 |
|
| 88 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
|
| 89 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 90 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 91 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
17,000 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 96 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
|
| 97 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
15,000 |
|
| 98 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 99 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
|
| 101 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,043 |
|
| 102 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 104 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 105 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 106 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 108 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
|
| 110 |
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
7,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
|
| 112 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,000 |
|
| 113 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 114 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 115 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 117 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
|
| 118 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 119 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,000 |
|
| 120 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
|
| 121 |
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
|
| 122 |
B02112 |
CORE CAPITAL SECURITIES LTD |
4,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 124 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 125 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
|
| 126 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
|
| 127 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 128 |
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 131 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 132 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 133 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 136 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 137 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
1,436 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 141 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 142 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 143 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 144 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 146 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
|
| 147 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 148 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
411 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
89 |
|