| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,725,367,000 |
|
| 2 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
86,210,000 |
|
| 3 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
61,102,600 |
|
| 4 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,416,800 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,564,400 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,535,200 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,931,400 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
12,837,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,642,000 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,706,600 |
|
| 11 |
B01275 |
SANFULL SECURITIES LTD |
8,121,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,030,600 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,387,800 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
6,705,460 |
|
| 15 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,076,600 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,793,200 |
|
| 17 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,490,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
3,956,878 |
|
| 19 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,842,800 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,190,600 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
3,040,640 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,865,100 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,609,200 |
|
| 24 |
B01904 |
VALUABLE CAPITAL LTD |
2,597,600 |
|
| 25 |
B01343 |
CELETIO INVESTMENTS LTD |
2,357,200 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,318,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
2,304,200 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,954,800 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,845,200 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,730,000 |
|
| 31 |
B01564 |
ABCI SECURITIES CO LTD |
1,596,600 |
|
| 32 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,491,200 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,266,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
1,239,800 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,180,800 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,179,400 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,170,800 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,165,200 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,151,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,099,800 |
|
| 41 |
B01734 |
KCG SECURITIES ASIA LTD |
1,001,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,000,000 |
|
| 43 |
B01633 |
ENLIGHTEN SECURITIES LTD |
920,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
863,000 |
|
| 45 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
856,600 |
|
| 46 |
B01585 |
SINO GRADE SECURITIES LTD |
810,000 |
|
| 47 |
B01636 |
BUSINESS SECURITIES LTD |
800,000 |
|
| 48 |
B01209 |
MASON SECURITIES LTD |
788,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
770,800 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
761,200 |
|
| 51 |
B01351 |
WING FUNG SECURITIES LTD |
640,000 |
|
| 52 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
605,400 |
|
| 53 |
B01885 |
HAFOO SECURITIES LTD |
596,400 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
553,800 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
546,400 |
|
| 56 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
520,200 |
|
| 57 |
B01741 |
SINOMAX SECURITIES LTD |
500,000 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
493,200 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
446,600 |
|
| 60 |
B01356 |
DELTA ASIA SECURITIES LTD |
436,200 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
411,200 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
410,200 |
|
| 63 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
383,600 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
364,200 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
314,000 |
|
| 66 |
B01427 |
TSE'S SECURITIES LTD |
300,000 |
|
| 67 |
B01732 |
WINTECH SECURITIES LTD |
300,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
278,000 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
254,400 |
|
| 70 |
C00093 |
BNP PARIBAS |
249,900 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
206,600 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
205,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
202,600 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
202,000 |
|
| 75 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 76 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
177,600 |
|
| 77 |
B01684 |
WANG ON SECURITIES LTD |
177,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
174,600 |
|
| 79 |
B01949 |
GRAND CHINA SECURITIES LTD |
170,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
|
| 81 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
159,400 |
|
| 82 |
B01551 |
YUE XIU SECURITIES CO LTD |
159,400 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,400 |
|
| 84 |
B01705 |
HENIK SECURITIES LTD |
149,000 |
|
| 85 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
137,800 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
135,000 |
|
| 87 |
B01438 |
KINGSTON SECURITIES LTD |
130,000 |
|
| 88 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
115,800 |
|
| 89 |
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
|
| 90 |
B01230 |
GAOYU SECURITIES LIMITED |
102,200 |
|
| 91 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,600 |
|
| 92 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 93 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,600 |
|
| 96 |
B01886 |
CNI SECURITIES GROUP LTD |
80,000 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 98 |
B01749 |
TANG KEE SECURITIES LTD |
75,200 |
|
| 99 |
B01417 |
CHEE TAK SECURITIES LTD |
73,200 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
71,000 |
|
| 101 |
B02078 |
AFFLUX SECURITIES LTD |
70,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
|
| 103 |
B02175 |
WEBULL SECURITIES LTD |
64,600 |
|
| 104 |
B01852 |
ARTA GLOBAL MARKETS LTD |
61,200 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
61,000 |
|
| 106 |
B01731 |
SHUN HENG SECURITIES LTD |
61,000 |
|
| 107 |
B01908 |
ASA SECURITIES LTD |
60,000 |
|
| 108 |
B01227 |
HOORAY SECURITIES LTD |
60,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
54,400 |
|
| 111 |
B01298 |
GET NICE SECURITIES LTD |
48,400 |
|
| 112 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
47,800 |
|
| 113 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 114 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
34,998 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
32,000 |
|
| 118 |
B01696 |
HANTEC SECURITIES CO LTD |
31,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,800 |
|
| 120 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,200 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,200 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,200 |
|
| 124 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 125 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 127 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 128 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 129 |
B01141 |
FE SECURITIES LTD |
18,800 |
|
| 130 |
B01915 |
METAVERSE SECURITIES LTD |
17,400 |
|
| 131 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,200 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
15,468 |
|
| 133 |
B01375 |
AVEREST CAPITAL LTD |
14,000 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,499 |
|
| 135 |
B01246 |
ROCTEC SECURITIES CO LTD |
13,000 |
|
| 136 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,400 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
10,200 |
|
| 139 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 140 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 141 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 143 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 144 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 145 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 146 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 147 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 148 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 149 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 150 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 151 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,200 |
|
| 152 |
B01157 |
PASAY STOCK AND SHARES LTD |
8,400 |
|
| 153 |
B01434 |
BEEVEST SECURITIES LTD |
7,200 |
|
| 154 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 155 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
|
| 156 |
B01601 |
CSC SECURITIES (HK) LTD |
6,400 |
|
| 157 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,800 |
|
| 158 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,800 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
5,400 |
|
| 160 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 161 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
|
| 162 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 163 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
|
| 164 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 165 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,400 |
|
| 166 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
|
| 167 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 168 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 169 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,800 |
|
| 170 |
B01129 |
WOCOM SECURITIES LTD |
3,600 |
|
| 171 |
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
|
| 172 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
|
| 173 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,600 |
|
| 174 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,600 |
|
| 175 |
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
|
| 176 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 177 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
|
| 178 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
|
| 179 |
B01662 |
BOKHARY SECURITIES LTD |
1,400 |
|
| 180 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,400 |
|
| 181 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
|
| 182 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 183 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 184 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 185 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 186 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 187 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 188 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
|
| 189 |
B01831 |
NERICO BROTHERS LTD |
800 |
|
| 190 |
B02159 |
USMART SECURITIES LTD |
800 |
|
| 191 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
|
| 192 |
B02093 |
UPMAX SECURITIES LTD |
600 |
|
| 193 |
B02195 |
LONG BRIDGE HK LTD |
400 |
|
| 194 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
400 |
|
| 195 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
200 |
|
| 196 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200 |
|
| 197 |
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
|
| 198 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200 |
|
| 199 |
B01967 |
YUNFENG SECURITIES LTD |
200 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|