| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,932,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,471,327 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,934,400 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,818,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
16,774,049 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,257,315 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
13,095,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,360,220 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,258,000 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,770,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,965,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,619,160 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,528,885 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,056,686 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,045,900 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,650,468 |
|
| 17 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,548,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,969,659 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,533,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,456,000 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,305,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,924,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,893,000 |
|
| 24 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,676,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
1,622,663 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,607,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,508,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,503,200 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,334,900 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,201,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
1,032,000 |
|
| 32 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,026,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
864,000 |
|
| 34 |
C00111 |
SOCIETE GENERALE |
809,428 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
708,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
671,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
642,000 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
641,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
620,000 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
616,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
610,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
556,000 |
|
| 43 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
454,000 |
|
| 44 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
412,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
408,000 |
|
| 46 |
B02019 |
GEO SECURITIES LTD |
403,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
375,000 |
|
| 48 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
348,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
309,000 |
|
| 50 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
301,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
238,960 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
232,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
231,000 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
220,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
218,000 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
179,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
129,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
125,000 |
|
| 61 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
118,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
107,000 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,000 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
102,000 |
|
| 65 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
99,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
98,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
93,000 |
|
| 69 |
B01610 |
KGI ASIA LTD |
91,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
86,000 |
|
| 71 |
B01584 |
CHIEF SECURITIES LTD |
83,000 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
|
| 73 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
65,000 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
62,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
58,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
47,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
46,000 |
|
| 85 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,000 |
|
| 86 |
B01814 |
WELL LINK SECURITIES LTD |
45,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 89 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
39,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
37,000 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
|
| 92 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,000 |
|
| 93 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,000 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,000 |
|
| 95 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 100 |
B01941 |
CENTALINE SECURITIES LTD |
21,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
|
| 102 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 104 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
18,000 |
|
| 106 |
B02195 |
LONG BRIDGE HK LTD |
18,000 |
|
| 107 |
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
16,000 |
|
| 108 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 109 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
|
| 111 |
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
|
| 112 |
B01993 |
CROSBY SECURITIES LTD |
12,000 |
|
| 113 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 114 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
|
| 115 |
B02159 |
USMART SECURITIES LTD |
11,000 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
9,815 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 120 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
9,000 |
|
| 122 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 124 |
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
|
| 125 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 127 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 128 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
|
| 129 |
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
|
| 130 |
B01567 |
PRIME SECURITIES LTD |
7,000 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 132 |
B01630 |
ANLI SECURITIES LTD |
6,000 |
|
| 133 |
C00074 |
DEUTSCHE BANK AG |
6,000 |
|
| 134 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 135 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,000 |
|
| 136 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 140 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 142 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 146 |
B02068 |
CANFIELD SECURITIES CO LTD |
3,000 |
|
| 147 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
|
| 149 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 150 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 151 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 153 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 154 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
|
| 155 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 156 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 157 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
|
| 158 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 159 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 160 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 161 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 162 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 163 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
|
| 164 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 165 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
|
| 166 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 167 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 168 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 169 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 170 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 171 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 172 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 173 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 174 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
511 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
365 |
|
| 176 |
B02093 |
UPMAX SECURITIES LTD |
79 |
|