| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
378,437,688 |
|
| 2 |
C00010 |
CITIBANK N.A. |
304,453,418 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
268,379,738 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
254,621,667 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,331,000 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
137,412,456 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
123,072,036 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
103,422,429 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,102,500 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
63,814,527 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,736,816 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,279,464 |
|
| 13 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
27,767,490 |
|
| 14 |
C00093 |
BNP PARIBAS |
20,494,900 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,160,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,559,000 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,102,723 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,483,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,420,710 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,278,500 |
|
| 21 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,044,000 |
|
| 22 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,885,500 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,078,111 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,698,000 |
|
| 25 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,650,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,329,500 |
|
| 27 |
B01610 |
KGI ASIA LTD |
1,284,500 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,042,000 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
991,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
817,500 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
729,727 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
714,500 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
713,500 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
673,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
617,500 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
596,000 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
488,500 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
452,500 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
384,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
376,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
373,500 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
323,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
262,500 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,500 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
248,500 |
|
| 46 |
B01121 |
SG SECURITIES (HK) LTD |
243,500 |
|
| 47 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
233,000 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
225,500 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
210,010 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
194,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
185,500 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
150,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
144,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
141,000 |
|
| 56 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
126,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
123,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
116,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
115,500 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
103,500 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
99,500 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
97,500 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
91,500 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
|
| 68 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
70,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
67,000 |
|
| 70 |
B01712 |
WAH SANG SECURITIES LTD |
65,000 |
|
| 71 |
B02051 |
GRAND VIEW SECURITIES LTD |
56,500 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
53,500 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,500 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,500 |
|
| 76 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
43,500 |
|
| 77 |
B02102 |
ZINVEST GLOBAL LTD |
43,500 |
|
| 78 |
B02120 |
LIVERMORE HOLDINGS LTD |
39,000 |
|
| 79 |
B01460 |
BERICH BROKERAGE LTD |
36,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
32,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
|
| 83 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,500 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,000 |
|
| 87 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,500 |
|
| 88 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,500 |
|
| 89 |
C00016 |
DBS BANK LTD |
20,000 |
|
| 90 |
C00095 |
EFG BANK AG |
20,000 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 92 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,500 |
|
| 93 |
B01814 |
WELL LINK SECURITIES LTD |
18,500 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
17,500 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
|
| 97 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
|
| 98 |
B02159 |
USMART SECURITIES LTD |
16,000 |
|
| 99 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,500 |
|
| 100 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 101 |
B01580 |
OSHIDORI SECURITIES LTD |
13,500 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 104 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 105 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 106 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 107 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,500 |
|
| 110 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,500 |
|
| 111 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 113 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 114 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 115 |
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
|
| 116 |
B01922 |
SUN SECURITIES LTD |
5,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 118 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 121 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 123 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
|
| 124 |
B02195 |
LONG BRIDGE HK LTD |
4,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 127 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 128 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 129 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 130 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 131 |
B01500 |
D.J. SECURITIES LTD |
3,000 |
|
| 132 |
B02162 |
GAMMA SECURITIES LTD |
3,000 |
|
| 133 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
3,000 |
|
| 135 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 136 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 137 |
B01803 |
RICH BAY SECURITIES LTD |
2,500 |
|
| 138 |
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
|
| 139 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 140 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 141 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 142 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
|
| 143 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 144 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
|
| 145 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 146 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
|
| 147 |
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 149 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
|
| 150 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 151 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 152 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 153 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
|
| 154 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
475 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
158 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
142 |
|