| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
216,545,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
184,916,461 |
|
| 3 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,346,900 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,159,000 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
35,818,000 |
|
| 6 |
B01666 |
GLORY SUN SECURITIES LTD |
27,912,000 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,026,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,706,000 |
|
| 9 |
B02092 |
I WIN SECURITIES LTD |
17,301,064 |
|
| 10 |
B01964 |
HALCYON SECURITIES LTD |
15,521,000 |
|
| 11 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,624,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,283,000 |
|
| 13 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,609,491 |
|
| 14 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,017,000 |
|
| 15 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,397,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
9,712,600 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,094,000 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,305,000 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,187,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,499,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,459,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,337,000 |
|
| 23 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,363,000 |
|
| 24 |
B01904 |
VALUABLE CAPITAL LTD |
4,011,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
3,245,000 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,126,000 |
|
| 27 |
B01252 |
CORPORATE BROKERS LTD |
2,527,000 |
|
| 28 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,363,000 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
1,524,000 |
|
| 30 |
B01121 |
SG SECURITIES (HK) LTD |
1,430,000 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
1,400,000 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,399,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,397,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,391,000 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,360,000 |
|
| 36 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,230,000 |
|
| 37 |
B02102 |
ZINVEST GLOBAL LTD |
1,090,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
1,080,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,046,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
935,000 |
|
| 41 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
842,000 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
833,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
791,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
772,000 |
|
| 45 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
730,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
727,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
704,000 |
|
| 48 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
699,000 |
|
| 49 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
692,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
|
| 52 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
632,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
610,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
570,000 |
|
| 55 |
B02194 |
HARMONIA CAPITAL LTD |
563,000 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
512,000 |
|
| 57 |
C00042 |
CMB WING LUNG BANK LTD |
478,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
476,000 |
|
| 59 |
B01814 |
WELL LINK SECURITIES LTD |
463,000 |
|
| 60 |
B01551 |
YUE XIU SECURITIES CO LTD |
450,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
447,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
439,000 |
|
| 63 |
B01277 |
BRADBURY SECURITIES LTD |
425,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
359,000 |
|
| 66 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
348,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
345,000 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
336,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
316,000 |
|
| 70 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
290,000 |
|
| 71 |
B02195 |
LONG BRIDGE HK LTD |
287,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
212,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200,000 |
|
| 75 |
C00093 |
BNP PARIBAS |
196,600 |
|
| 76 |
B01852 |
ARTA GLOBAL MARKETS LTD |
190,000 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,000 |
|
| 78 |
B02120 |
LIVERMORE HOLDINGS LTD |
154,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 80 |
B02159 |
USMART SECURITIES LTD |
122,000 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
120,000 |
|
| 82 |
B01610 |
KGI ASIA LTD |
116,000 |
|
| 83 |
B01915 |
METAVERSE SECURITIES LTD |
114,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
105,000 |
|
| 85 |
B02175 |
WEBULL SECURITIES LTD |
103,000 |
|
| 86 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
|
| 88 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
74,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,000 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
|
| 91 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
|
| 92 |
C00015 |
DBS BANK (HONG KONG) LTD |
60,000 |
|
| 93 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 96 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
50,000 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 98 |
C00018 |
HANG SENG BANK LTD |
43,000 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
|
| 101 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
31,000 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
30,900 |
|
| 103 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
28,000 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 107 |
B01642 |
KMT SECURITIES LTD |
15,000 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 111 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 113 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 114 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,000 |
|
| 115 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 116 |
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
780 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
4 |
|