| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
294,632,598 |
|
| 2 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,147,400 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
24,239,165 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,529,500 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,713,500 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,970,277 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,511,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
12,722,935 |
|
| 9 |
B01338 |
EMPEROR SECURITIES LTD |
10,869,500 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,494,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
5,107,500 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
4,835,500 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,856,081 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,801,530 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,685,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
2,665,109 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,294,500 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,113,500 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,090,500 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,466,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
1,418,800 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,369,556 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
1,355,000 |
|
| 24 |
C00016 |
DBS BANK LTD |
1,340,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,138,000 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,119,500 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,032,500 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,027,500 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,017,011 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
731,500 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
685,500 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
673,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
635,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
574,500 |
|
| 35 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
537,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
452,500 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
438,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
336,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
284,000 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
242,500 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
236,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
230,500 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
204,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
183,000 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
182,500 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
172,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
170,500 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
157,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
149,500 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,500 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
|
| 52 |
B01814 |
WELL LINK SECURITIES LTD |
138,000 |
|
| 53 |
C00111 |
SOCIETE GENERALE |
133,500 |
|
| 54 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
131,500 |
|
| 55 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
119,500 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
113,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,500 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
77,500 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
71,500 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
65,500 |
|
| 64 |
B01885 |
HAFOO SECURITIES LTD |
64,500 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,000 |
|
| 66 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
57,000 |
|
| 68 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
41,000 |
|
| 69 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 70 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
|
| 71 |
B01915 |
METAVERSE SECURITIES LTD |
34,500 |
|
| 72 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,500 |
|
| 75 |
B01350 |
S. W. WOO & CO LTD |
26,500 |
|
| 76 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
25,500 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,530 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,500 |
|
| 81 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,500 |
|
| 82 |
B01459 |
IFAST SECURITIES (HK) LTD |
16,500 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 84 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 86 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 87 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 89 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 90 |
B01576 |
SIU ON SECURITIES LTD |
8,000 |
|
| 91 |
B01267 |
WINFULL SECURITIES LTD |
7,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
7,000 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 95 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
|
| 96 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 97 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 102 |
B02175 |
WEBULL SECURITIES LTD |
5,000 |
|
| 103 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 105 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 107 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 108 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 110 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 112 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 113 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 114 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 117 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
|
| 118 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
|
| 119 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
500 |
|
| 120 |
B02102 |
ZINVEST GLOBAL LTD |
500 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
152 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
67 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52 |
|