| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,462,105 |
|
| 2 |
C00010 |
CITIBANK N.A. |
146,164,070 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,204,032 |
|
| 4 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
96,473,788 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
76,787,129 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,409,424 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,847,525 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
37,715,951 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,873,280 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,701,680 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,159,445 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,160,360 |
|
| 13 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,228,275 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,157,637 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,987,870 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,459,500 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,345,900 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,624,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,413,675 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,878,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,768,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,052,500 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
4,971,500 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
4,953,900 |
|
| 25 |
B01885 |
HAFOO SECURITIES LTD |
4,132,500 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,400,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,879,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,683,500 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,204,500 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,145,500 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,683,500 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,538,500 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,293,500 |
|
| 34 |
B01904 |
VALUABLE CAPITAL LTD |
1,239,500 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,235,500 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,116,000 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
1,046,500 |
|
| 38 |
B01610 |
KGI ASIA LTD |
978,500 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
865,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
849,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
798,500 |
|
| 42 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
712,500 |
|
| 43 |
B01161 |
UBS SECURITIES HONG KONG LTD |
685,489 |
|
| 44 |
C00093 |
BNP PARIBAS |
676,500 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
651,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
629,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
581,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
529,500 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
525,000 |
|
| 50 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
503,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
480,000 |
|
| 52 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
470,500 |
|
| 53 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
432,500 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
385,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
355,000 |
|
| 56 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
326,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
326,000 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
325,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
289,000 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
249,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
227,500 |
|
| 62 |
B01973 |
PC SECURITIES LTD |
216,000 |
|
| 63 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
204,500 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
160,000 |
|
| 67 |
B02195 |
LONG BRIDGE HK LTD |
152,000 |
|
| 68 |
B02027 |
LEADING SECURITIES COMPANY LTD |
150,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,500 |
|
| 70 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
129,000 |
|
| 72 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
119,500 |
|
| 73 |
B02159 |
USMART SECURITIES LTD |
119,500 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
118,500 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
114,000 |
|
| 76 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
113,500 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,500 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 79 |
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
100,000 |
|
| 81 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,000 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
94,000 |
|
| 83 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
89,000 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
86,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
77,000 |
|
| 88 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
76,500 |
|
| 89 |
B01915 |
METAVERSE SECURITIES LTD |
69,000 |
|
| 90 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,500 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 92 |
B02120 |
LIVERMORE HOLDINGS LTD |
50,500 |
|
| 93 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 95 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,000 |
|
| 96 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
46,500 |
|
| 97 |
B02145 |
CIF SECURITIES FUTURES LTD |
41,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 99 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
|
| 100 |
B01651 |
MING HON SECURITIES LTD |
40,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 102 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 103 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,500 |
|
| 105 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,500 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
|
| 107 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
34,500 |
|
| 108 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,500 |
|
| 109 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
|
| 110 |
B01814 |
WELL LINK SECURITIES LTD |
30,500 |
|
| 111 |
B01678 |
GLS SECURITIES LTD |
25,000 |
|
| 112 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
24,500 |
|
| 113 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
|
| 114 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,500 |
|
| 115 |
B02175 |
WEBULL SECURITIES LTD |
22,500 |
|
| 116 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,500 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
|
| 119 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 120 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,500 |
|
| 122 |
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
|
| 123 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 124 |
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
|
| 125 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
|
| 126 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 128 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 129 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 130 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 131 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 134 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 135 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,500 |
|
| 136 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
|
| 137 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
|
| 138 |
B02104 |
MAGPIE SECURITIES LTD |
1,500 |
|
| 139 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,500 |
|
| 140 |
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
|
| 141 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 143 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 145 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 146 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
500 |
|
| 147 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
490 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
104 |
|