| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,406,336,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,277,656,066 |
|
| 3 |
C00010 |
CITIBANK N.A. |
723,019,953 |
|
| 4 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
545,874,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
361,197,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
260,420,000 |
|
| 7 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,602,000 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
245,660,000 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
244,606,000 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
199,910,000 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
196,366,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
169,074,000 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
158,168,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
147,942,685 |
|
| 15 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
143,518,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,904,200 |
|
| 17 |
B01967 |
YUNFENG SECURITIES LTD |
47,108,000 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,685,105 |
|
| 19 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,378,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
34,528,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
29,630,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,290,010 |
|
| 23 |
B01458 |
YICKO SECURITIES LTD |
26,812,000 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
24,211,971 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,066,395 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,091,400 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
15,634,000 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
13,686,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,102,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,756,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,616,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,590,000 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,906,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,490,000 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,450,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
8,088,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,986,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,604,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,950,000 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
6,570,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,974,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,618,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,168,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,066,000 |
|
| 45 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,980,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,114,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,776,000 |
|
| 48 |
C00093 |
BNP PARIBAS |
2,681,552 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,166,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,078,000 |
|
| 51 |
B01885 |
HAFOO SECURITIES LTD |
1,986,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,940,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
1,848,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
1,844,000 |
|
| 55 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,794,520 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,750,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,646,000 |
|
| 58 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,618,000 |
|
| 59 |
B01121 |
SG SECURITIES (HK) LTD |
1,590,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,578,000 |
|
| 61 |
B01252 |
CORPORATE BROKERS LTD |
1,570,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
1,566,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,406,000 |
|
| 64 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,376,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
1,282,000 |
|
| 66 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,248,000 |
|
| 67 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200,000 |
|
| 68 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,128,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
1,060,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,020,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
932,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
910,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
816,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
742,000 |
|
| 75 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
686,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
682,000 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
680,000 |
|
| 78 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
678,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
632,000 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
|
| 81 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
534,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
532,000 |
|
| 83 |
B01271 |
HANG TAI SECURITIES LTD |
530,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
518,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
504,000 |
|
| 86 |
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500,000 |
|
| 87 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
476,000 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
472,000 |
|
| 89 |
B02159 |
USMART SECURITIES LTD |
466,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
458,000 |
|
| 91 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
444,000 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
422,000 |
|
| 93 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
412,000 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
368,000 |
|
| 95 |
B01814 |
WELL LINK SECURITIES LTD |
358,000 |
|
| 96 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
354,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
354,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
350,000 |
|
| 99 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
336,000 |
|
| 100 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
332,000 |
|
| 101 |
B02175 |
WEBULL SECURITIES LTD |
330,000 |
|
| 102 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
312,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
306,000 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
298,000 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
292,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
292,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
286,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
278,000 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
276,000 |
|
| 110 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
266,000 |
|
| 111 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
258,000 |
|
| 112 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
248,000 |
|
| 113 |
B01803 |
RICH BAY SECURITIES LTD |
244,000 |
|
| 114 |
B01705 |
HENIK SECURITIES LTD |
234,000 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
230,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
222,000 |
|
| 118 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
220,000 |
|
| 119 |
B01741 |
SINOMAX SECURITIES LTD |
216,000 |
|
| 120 |
B01481 |
NEW REGION SECURITIES CO LTD |
204,000 |
|
| 121 |
B01747 |
MERDEKA SECURITIES LTD |
200,000 |
|
| 122 |
B01915 |
METAVERSE SECURITIES LTD |
192,000 |
|
| 123 |
B02102 |
ZINVEST GLOBAL LTD |
192,000 |
|
| 124 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,000 |
|
| 125 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
168,000 |
|
| 126 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
156,000 |
|
| 127 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
150,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
142,000 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
|
| 130 |
B01350 |
S. W. WOO & CO LTD |
140,000 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
|
| 132 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
|
| 133 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
|
| 135 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
110,000 |
|
| 136 |
B01427 |
TSE'S SECURITIES LTD |
108,000 |
|
| 137 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
106,000 |
|
| 138 |
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
|
| 139 |
C00074 |
DEUTSCHE BANK AG |
100,000 |
|
| 140 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 141 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 142 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
96,000 |
|
| 143 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
88,000 |
|
| 144 |
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
|
| 145 |
B02120 |
LIVERMORE HOLDINGS LTD |
84,000 |
|
| 146 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
78,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
72,000 |
|
| 148 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 149 |
B01129 |
WOCOM SECURITIES LTD |
70,000 |
|
| 150 |
B01941 |
CENTALINE SECURITIES LTD |
66,000 |
|
| 151 |
B01923 |
RUISEN PORT SECURITIES LTD |
62,000 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
62,000 |
|
| 153 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 155 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
60,000 |
|
| 156 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 157 |
B01606 |
EWARTON SECURITIES LTD |
56,000 |
|
| 158 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 159 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 161 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 162 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 163 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 165 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 166 |
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
|
| 167 |
C00018 |
HANG SENG BANK LTD |
34,000 |
|
| 168 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 169 |
B02195 |
LONG BRIDGE HK LTD |
32,000 |
|
| 170 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 171 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
32,000 |
|
| 172 |
B01340 |
LEHIN SECURITIES LTD |
30,058 |
|
| 173 |
B02045 |
AAA SECURITIES CO. LTD |
30,000 |
|
| 174 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 175 |
B02151 |
SOLITON SECURITIES LTD |
30,000 |
|
| 176 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 177 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 178 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 179 |
B02144 |
YEW TREE LTD |
30,000 |
|
| 180 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 181 |
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
|
| 182 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
22,000 |
|
| 183 |
B02091 |
STAR RIVER SECURITIES LTD |
22,000 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
20,346 |
|
| 185 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 186 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 187 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 188 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 189 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 190 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 191 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 192 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 193 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 194 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 195 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
|
| 196 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 197 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
12,000 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 199 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 200 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 201 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 202 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 203 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 204 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 205 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 206 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
|
| 207 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 208 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 209 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 210 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 211 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
390 |
|