| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,907,757,500 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,107,720,000 |
|
| 3 |
B01564 |
ABCI SECURITIES CO LTD |
1,540,332,500 |
|
| 4 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,295,423,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
1,125,396,400 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,112,747,500 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,094,727,251 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
942,380,205 |
|
| 9 |
C00016 |
DBS BANK LTD |
584,985,454 |
|
| 10 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
577,435,000 |
|
| 11 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
451,197,500 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
378,532,500 |
|
| 13 |
C00010 |
CITIBANK N.A. |
297,192,826 |
|
| 14 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
138,882,500 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
136,277,101 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
135,796,250 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
132,240,921 |
|
| 18 |
B01601 |
CSC SECURITIES (HK) LTD |
128,007,500 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,001,554 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
99,197,500 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,848,750 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,363,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,113,821 |
|
| 24 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,905,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,480,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
47,547,500 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,377,500 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,650,000 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,687,500 |
|
| 30 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,025,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
24,505,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,687,500 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,682,725 |
|
| 34 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,937,500 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,862,500 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,765,000 |
|
| 37 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,460,000 |
|
| 38 |
B01904 |
VALUABLE CAPITAL LTD |
18,342,500 |
|
| 39 |
B01885 |
HAFOO SECURITIES LTD |
17,810,000 |
|
| 40 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
17,175,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
16,860,000 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,345,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,957,500 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,930,000 |
|
| 45 |
C00093 |
BNP PARIBAS |
12,443,576 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,460,500 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
10,417,500 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,347,500 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,350,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,305,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,942,500 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,537,500 |
|
| 53 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,507,500 |
|
| 54 |
B01610 |
KGI ASIA LTD |
6,350,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
6,210,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
6,115,128 |
|
| 57 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,100,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,827,500 |
|
| 59 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,777,500 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,002,500 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,695,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,680,000 |
|
| 63 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,617,500 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,395,000 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,317,500 |
|
| 66 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,280,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
4,237,500 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,962,500 |
|
| 69 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,417,500 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,395,000 |
|
| 71 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
3,290,000 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,210,000 |
|
| 73 |
B01212 |
HENYEP SECURITIES LTD |
3,000,000 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,532,500 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,272,500 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,182,500 |
|
| 77 |
B01584 |
CHIEF SECURITIES LTD |
2,180,000 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,050,886 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,010,000 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,884,992 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,607,500 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,570,000 |
|
| 83 |
B01567 |
PRIME SECURITIES LTD |
1,417,500 |
|
| 84 |
B01535 |
WING YEE SECURITIES CO LTD |
1,270,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,267,500 |
|
| 86 |
B01868 |
JIMEI SECURITIES LTD |
1,227,500 |
|
| 87 |
B01213 |
MONEYMORE SECURITIES LTD |
1,180,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,172,500 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
997,113 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
972,500 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
910,000 |
|
| 92 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
845,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
760,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
757,500 |
|
| 95 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
665,000 |
|
| 96 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
655,000 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
621,260 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
595,000 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
590,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
502,500 |
|
| 101 |
B01571 |
KARFORD SECURITIES LTD |
500,000 |
|
| 102 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
495,000 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
460,001 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
440,000 |
|
| 106 |
B02194 |
HARMONIA CAPITAL LTD |
375,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
372,500 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
287,500 |
|
| 109 |
B01923 |
RUISEN PORT SECURITIES LTD |
270,000 |
|
| 110 |
B01410 |
WINGS SECURITIES (HK) LTD |
270,000 |
|
| 111 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
257,500 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
257,500 |
|
| 113 |
B01741 |
SINOMAX SECURITIES LTD |
232,500 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 115 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
197,502 |
|
| 116 |
B01458 |
YICKO SECURITIES LTD |
190,000 |
|
| 117 |
B01633 |
ENLIGHTEN SECURITIES LTD |
180,000 |
|
| 118 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
175,000 |
|
| 119 |
B01915 |
METAVERSE SECURITIES LTD |
170,000 |
|
| 120 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,500 |
|
| 121 |
B01831 |
NERICO BROTHERS LTD |
157,500 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
155,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
155,000 |
|
| 124 |
B02050 |
QUASAR SECURITIES CO., LTD |
150,000 |
|
| 125 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,500 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,500 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
|
| 128 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
115,000 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
100,100 |
|
| 130 |
B01974 |
ARISTO SECURITIES LTD |
100,000 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 132 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 133 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 134 |
B01928 |
ENHANCED SECURITIES LTD |
100,000 |
|
| 135 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 136 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
|
| 137 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 138 |
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
|
| 139 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
90,000 |
|
| 140 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
80,000 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
65,000 |
|
| 142 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,000 |
|
| 143 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
62,500 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
57,500 |
|
| 145 |
B01666 |
GLORY SUN SECURITIES LTD |
55,000 |
|
| 146 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 149 |
B01538 |
MORTON SECURITIES LTD |
50,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 152 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 153 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
35,000 |
|
| 154 |
B02075 |
INNOVAX SECURITIES LTD |
35,000 |
|
| 155 |
B01246 |
ROCTEC SECURITIES CO LTD |
35,000 |
|
| 156 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,500 |
|
| 157 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 158 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 159 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 160 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 161 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 162 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 163 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 164 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,500 |
|
| 165 |
B02120 |
LIVERMORE HOLDINGS LTD |
27,500 |
|
| 166 |
B01121 |
SG SECURITIES (HK) LTD |
27,205 |
|
| 167 |
B01434 |
BEEVEST SECURITIES LTD |
25,000 |
|
| 168 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
|
| 169 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,000 |
|
| 170 |
B01942 |
SINO WEALTH SECURITIES LTD |
25,000 |
|
| 171 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
|
| 172 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,500 |
|
| 173 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 174 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 175 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 176 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 177 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 178 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 179 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 180 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 181 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,500 |
|
| 182 |
B01585 |
SINO GRADE SECURITIES LTD |
17,500 |
|
| 183 |
B01230 |
GAOYU SECURITIES LIMITED |
12,500 |
|
| 184 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,500 |
|
| 185 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,500 |
|
| 186 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
|
| 187 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 188 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 189 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 190 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 191 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
|
| 192 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 193 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 194 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 195 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 196 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 197 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 199 |
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
|
| 200 |
B01606 |
EWARTON SECURITIES LTD |
7,500 |
|
| 201 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,500 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
7,089 |
|
| 203 |
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
|
| 204 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 205 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 206 |
B02097 |
POLY WEALTH SECURITIES LTD |
5,000 |
|
| 207 |
B01677 |
ANUENUE SECURITIES LTD |
2,500 |
|
| 208 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
|
| 209 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 210 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,500 |
|
| 211 |
B01802 |
REDFORD SECURITIES LTD |
2,500 |
|
| 212 |
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
|
| 213 |
B01732 |
WINTECH SECURITIES LTD |
2,500 |
|
| 214 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|