| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
494,583,120 |
|
| 2 |
C00093 |
BNP PARIBAS |
479,400,995 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
160,534,100 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,242,896 |
|
| 5 |
C00010 |
CITIBANK N.A. |
65,190,525 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,824,015 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,250,564 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,859,498 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,252,248 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
10,662,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,252,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,562,392 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,734,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,563,537 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,933,780 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,537,500 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
1,214,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
757,820 |
|
| 19 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
518,500 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
505,500 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
399,500 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
393,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,500 |
|
| 24 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
305,500 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
271,000 |
|
| 26 |
B01289 |
SOUTH CHINA SECURITIES LTD |
268,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
265,500 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
246,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
241,500 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
238,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
228,000 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
216,500 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
216,500 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
193,679 |
|
| 35 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
183,500 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
165,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
158,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
156,500 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
|
| 40 |
C00074 |
DEUTSCHE BANK AG |
150,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
149,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
136,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
134,500 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
130,500 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
107,500 |
|
| 46 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
97,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,500 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
88,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,000 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
79,500 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
79,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
71,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
67,500 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
64,500 |
|
| 56 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 57 |
B02159 |
USMART SECURITIES LTD |
58,000 |
|
| 58 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
48,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
47,500 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
47,000 |
|
| 61 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
47,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
46,000 |
|
| 63 |
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
45,000 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
35,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
34,500 |
|
| 67 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 68 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
28,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
|
| 72 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,500 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
23,500 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
|
| 75 |
B01121 |
SG SECURITIES (HK) LTD |
22,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
21,500 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
21,000 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 79 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,000 |
|
| 81 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
|
| 82 |
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
|
| 83 |
C00018 |
HANG SENG BANK LTD |
16,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,500 |
|
| 85 |
B01606 |
EWARTON SECURITIES LTD |
14,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 87 |
B01410 |
WINGS SECURITIES (HK) LTD |
14,000 |
|
| 88 |
B01915 |
METAVERSE SECURITIES LTD |
10,500 |
|
| 89 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,500 |
|
| 90 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 91 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,000 |
|
| 92 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,500 |
|
| 98 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 100 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 102 |
B02195 |
LONG BRIDGE HK LTD |
5,000 |
|
| 103 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 106 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 107 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
|
| 111 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,500 |
|
| 113 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
|
| 114 |
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
|
| 115 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 116 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 117 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 119 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
|
| 120 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 121 |
B01338 |
EMPEROR SECURITIES LTD |
1,500 |
|
| 122 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
|
| 123 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 124 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 125 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
|
| 126 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 127 |
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
438 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
283 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
29 |
|