| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,487,906,805 |
|
| 2 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
690,648,142 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
200,547,060 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
189,772,292 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
99,438,959 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,919,930 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,619,653 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,095,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,201,622 |
|
| 10 |
C00010 |
CITIBANK N.A. |
55,209,883 |
|
| 11 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,069,300 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,794,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,567,467 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,628,362 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
39,300,588 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
26,955,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,348,571 |
|
| 18 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,020,500 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,155,927 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,031,400 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,529,595 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,010,460 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,686,240 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,001,500 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,456,482 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
8,322,900 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
6,391,080 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,199,500 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,969,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,918,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,772,801 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,723,210 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,612,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
3,421,499 |
|
| 35 |
C00093 |
BNP PARIBAS |
3,376,033 |
|
| 36 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,817,000 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,457,000 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
2,298,225 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,129,000 |
|
| 40 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,100,000 |
|
| 41 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,880,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,838,300 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,677,226 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,538,700 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
1,492,928 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
1,315,308 |
|
| 47 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,201,000 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
1,111,500 |
|
| 49 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,086,000 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
901,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
899,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
787,000 |
|
| 53 |
B01459 |
IFAST SECURITIES (HK) LTD |
768,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
678,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
676,500 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
669,140 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
644,500 |
|
| 58 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
633,000 |
|
| 59 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
613,397 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
581,600 |
|
| 61 |
B01679 |
TAI FUNG SECURITIES LTD |
500,000 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
487,700 |
|
| 63 |
B01949 |
GRAND CHINA SECURITIES LTD |
484,000 |
|
| 64 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
474,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
450,357 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
434,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
426,000 |
|
| 68 |
B02096 |
AFG SECURITIES LTD |
413,332 |
|
| 69 |
B01121 |
SG SECURITIES (HK) LTD |
408,500 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
385,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
369,000 |
|
| 72 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
316,500 |
|
| 73 |
B01290 |
SPS SECURITIES LTD |
304,000 |
|
| 74 |
C00016 |
DBS BANK LTD |
286,500 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
286,143 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
279,000 |
|
| 77 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,500 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
266,600 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
258,500 |
|
| 80 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
245,500 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
222,500 |
|
| 82 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
222,500 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,500 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
178,700 |
|
| 86 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
152,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
142,500 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
137,000 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
134,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
127,740 |
|
| 91 |
B01407 |
WIN WONG SECURITIES LTD |
125,353 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
114,001 |
|
| 93 |
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
107,300 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
105,200 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,700 |
|
| 97 |
C00003 |
THE BANK OF EAST ASIA LTD |
97,000 |
|
| 98 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
89,873 |
|
| 99 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
86,000 |
|
| 100 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,500 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 102 |
B01123 |
HING WONG SECURITIES LTD |
72,000 |
|
| 103 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
71,500 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
53,000 |
|
| 105 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
47,009 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
41,700 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
41,200 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
40,500 |
|
| 109 |
B01992 |
CHINA CIFCO SECURITIES CO LTD |
40,000 |
|
| 110 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
40,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
38,500 |
|
| 112 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,500 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,466 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,167 |
|
| 116 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,900 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
25,009 |
|
| 118 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
24,000 |
|
| 119 |
B01118 |
EAST ASIA SECURITIES CO LTD |
23,245 |
|
| 120 |
B02102 |
ZINVEST GLOBAL LTD |
21,500 |
|
| 121 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
21,000 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
21,000 |
|
| 123 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,920 |
|
| 124 |
B01298 |
GET NICE SECURITIES LTD |
20,500 |
|
| 125 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,200 |
|
| 126 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 127 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 128 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 129 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 130 |
B01551 |
YUE XIU SECURITIES CO LTD |
17,500 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,333 |
|
| 132 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 133 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,500 |
|
| 134 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
|
| 135 |
B01428 |
HIP HING SECURITIES LTD |
13,333 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 137 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
|
| 138 |
B02175 |
WEBULL SECURITIES LTD |
13,000 |
|
| 139 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
|
| 140 |
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 143 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 144 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,500 |
|
| 145 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 146 |
B01684 |
WANG ON SECURITIES LTD |
9,000 |
|
| 147 |
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
|
| 148 |
B01483 |
BULLISH SECURITIES LTD |
8,000 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
|
| 151 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
|
| 152 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,700 |
|
| 153 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,500 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
6,333 |
|
| 155 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 156 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 157 |
B02195 |
LONG BRIDGE HK LTD |
6,000 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 160 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,500 |
|
| 161 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 163 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 164 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 165 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 166 |
B01141 |
FE SECURITIES LTD |
3,100 |
|
| 167 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 168 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
|
| 169 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 170 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 171 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 172 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 173 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 174 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 175 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,500 |
|
| 176 |
B01803 |
RICH BAY SECURITIES LTD |
1,500 |
|
| 177 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 178 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 179 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 180 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 181 |
B01343 |
CELETIO INVESTMENTS LTD |
500 |
|
| 182 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
|
| 183 |
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
|
| 184 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
72 |
|
| 186 |
B02045 |
AAA SECURITIES CO. LTD |
25 |
|
| 187 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|