| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,906,707,500 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,868,565,000 |
|
| 3 |
B01564 |
ABCI SECURITIES CO LTD |
1,539,307,500 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
1,112,613,900 |
|
| 5 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,105,445,500 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,098,342,251 |
|
| 7 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,094,525,000 |
|
| 8 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
956,882,500 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
886,927,500 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
866,998,395 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
588,692,500 |
|
| 12 |
C00016 |
DBS BANK LTD |
584,985,454 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
577,392,500 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
387,582,500 |
|
| 15 |
C00010 |
CITIBANK N.A. |
285,533,064 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
140,417,500 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
134,582,500 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
132,223,750 |
|
| 19 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
131,397,500 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
125,671,554 |
|
| 21 |
B01601 |
CSC SECURITIES (HK) LTD |
124,387,500 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
98,176,718 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,678,958 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,097,500 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,438,750 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,930,500 |
|
| 27 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,905,000 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,480,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
43,572,500 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,632,500 |
|
| 31 |
B01904 |
VALUABLE CAPITAL LTD |
36,085,000 |
|
| 32 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,025,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,620,225 |
|
| 34 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,430,000 |
|
| 35 |
B01119 |
CELESTIAL SECURITIES LTD |
22,840,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,980,000 |
|
| 37 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,522,500 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,027,500 |
|
| 39 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,937,500 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
16,867,500 |
|
| 41 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,305,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,277,500 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,079,253 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,447,500 |
|
| 45 |
B01885 |
HAFOO SECURITIES LTD |
12,125,000 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
11,417,500 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,857,500 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,602,500 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,442,500 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,437,500 |
|
| 51 |
C00093 |
BNP PARIBAS |
7,762,232 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,547,500 |
|
| 53 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,350,000 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,305,000 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,035,000 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,782,500 |
|
| 57 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,507,500 |
|
| 58 |
B01610 |
KGI ASIA LTD |
6,160,000 |
|
| 59 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,117,500 |
|
| 60 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,100,000 |
|
| 61 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,535,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
5,420,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,007,500 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,002,500 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
4,807,500 |
|
| 66 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,775,002 |
|
| 67 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,660,000 |
|
| 68 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,337,500 |
|
| 69 |
B01843 |
TELECOM KING SECURITIES LTD |
4,257,500 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,242,500 |
|
| 71 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,100,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,032,501 |
|
| 73 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,900,000 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,665,000 |
|
| 75 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,662,500 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
3,520,000 |
|
| 77 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
3,290,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,210,000 |
|
| 79 |
B01212 |
HENYEP SECURITIES LTD |
2,725,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
2,672,500 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,375,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
2,222,500 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,010,000 |
|
| 84 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,570,000 |
|
| 85 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,517,500 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
1,417,500 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,252,500 |
|
| 88 |
B01915 |
METAVERSE SECURITIES LTD |
912,500 |
|
| 89 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
802,500 |
|
| 90 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
782,113 |
|
| 92 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
760,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
737,500 |
|
| 94 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
700,000 |
|
| 95 |
B01941 |
CENTALINE SECURITIES LTD |
700,000 |
|
| 96 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
687,500 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
621,260 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
555,000 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
550,000 |
|
| 100 |
B01571 |
KARFORD SECURITIES LTD |
500,000 |
|
| 101 |
B01416 |
VC BROKERAGE LTD |
490,000 |
|
| 102 |
B01535 |
WING YEE SECURITIES CO LTD |
470,000 |
|
| 103 |
C00048 |
CHIYU BANKING CORPORATION LTD |
457,500 |
|
| 104 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 105 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
387,500 |
|
| 106 |
B02194 |
HARMONIA CAPITAL LTD |
375,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
372,500 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
355,000 |
|
| 109 |
B02195 |
LONG BRIDGE HK LTD |
337,500 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
322,500 |
|
| 111 |
B01923 |
RUISEN PORT SECURITIES LTD |
270,000 |
|
| 112 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
257,500 |
|
| 113 |
B01129 |
WOCOM SECURITIES LTD |
257,500 |
|
| 114 |
B01741 |
SINOMAX SECURITIES LTD |
232,500 |
|
| 115 |
B01459 |
IFAST SECURITIES (HK) LTD |
230,000 |
|
| 116 |
B01814 |
WELL LINK SECURITIES LTD |
212,500 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 118 |
B02037 |
KAI YIN SECURITIES LTD |
200,000 |
|
| 119 |
B02060 |
LEGO SECURITIES LTD |
190,000 |
|
| 120 |
B01458 |
YICKO SECURITIES LTD |
190,000 |
|
| 121 |
B01633 |
ENLIGHTEN SECURITIES LTD |
180,000 |
|
| 122 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,500 |
|
| 123 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
165,000 |
|
| 124 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
160,000 |
|
| 125 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,000 |
|
| 126 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
137,500 |
|
| 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 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 133 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 134 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 136 |
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
|
| 137 |
B01868 |
JIMEI SECURITIES LTD |
90,000 |
|
| 138 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
90,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
82,500 |
|
| 140 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,500 |
|
| 141 |
B02159 |
USMART SECURITIES LTD |
70,000 |
|
| 142 |
B02175 |
WEBULL SECURITIES LTD |
62,500 |
|
| 143 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
57,500 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
55,000 |
|
| 145 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 148 |
B01538 |
MORTON SECURITIES LTD |
50,000 |
|
| 149 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 152 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,000 |
|
| 153 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,500 |
|
| 154 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 155 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
35,000 |
|
| 156 |
B01246 |
ROCTEC SECURITIES CO LTD |
35,000 |
|
| 157 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,500 |
|
| 158 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 159 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 160 |
B01213 |
MONEYMORE 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 |
B01121 |
SG SECURITIES (HK) LTD |
27,205 |
|
| 166 |
B01434 |
BEEVEST SECURITIES LTD |
25,000 |
|
| 167 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
|
| 168 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,000 |
|
| 169 |
B01942 |
SINO WEALTH SECURITIES LTD |
25,000 |
|
| 170 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
|
| 171 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 172 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 173 |
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
|
| 174 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 175 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 176 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 177 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 178 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 179 |
B01585 |
SINO GRADE SECURITIES LTD |
17,500 |
|
| 180 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
|
| 181 |
B01230 |
GAOYU SECURITIES LIMITED |
12,500 |
|
| 182 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,500 |
|
| 183 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 184 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 185 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 186 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 187 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 188 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
|
| 189 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 190 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 191 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 192 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 193 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 194 |
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
|
| 195 |
B01606 |
EWARTON SECURITIES LTD |
7,500 |
|
| 196 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,500 |
|
| 197 |
B01769 |
ONE CHINA SECURITIES LTD |
5,925 |
|
| 198 |
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
|
| 199 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 200 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 201 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 202 |
B02097 |
POLY WEALTH SECURITIES LTD |
5,000 |
|
| 203 |
B01677 |
ANUENUE SECURITIES LTD |
2,500 |
|
| 204 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
|
| 205 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 206 |
B01802 |
REDFORD SECURITIES LTD |
2,500 |
|
| 207 |
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
|
| 208 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|