| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
780,104,676 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,609,636 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,450,273 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,119,234 |
|
| 5 |
C00016 |
DBS BANK LTD |
36,053,653 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,373,903 |
|
| 7 |
C00010 |
CITIBANK N.A. |
21,221,059 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,799,659 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,062,093 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
11,143,599 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,888,230 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,644,113 |
|
| 13 |
C00093 |
BNP PARIBAS |
6,896,455 |
|
| 14 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,524,721 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,913,288 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,002,719 |
|
| 17 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,876,426 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,364,605 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,253,357 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,924,511 |
|
| 21 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,892,821 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,792,692 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,763,000 |
|
| 24 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,593,426 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,554,919 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,454,000 |
|
| 27 |
B01765 |
PROMISING SECURITIES CO LTD |
1,400,000 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,379,226 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,236,527 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,139,073 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,135,808 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
997,537 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
959,626 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
856,246 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
842,485 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
807,551 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
805,373 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
784,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
775,282 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
765,029 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
740,621 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
696,031 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
652,064 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
647,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
594,031 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
521,217 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
486,931 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
482,828 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
463,572 |
|
| 50 |
B01275 |
SANFULL SECURITIES LTD |
390,718 |
|
| 51 |
B01610 |
KGI ASIA LTD |
360,000 |
|
| 52 |
B01469 |
KAISER SECURITIES LTD |
345,000 |
|
| 53 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
343,391 |
|
| 54 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
340,517 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
332,734 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
324,000 |
|
| 57 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
314,292 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
302,609 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
291,000 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
288,000 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
267,593 |
|
| 62 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
257,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
222,045 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
222,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
202,260 |
|
| 66 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
200,000 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
187,104 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
167,761 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
166,000 |
|
| 70 |
B02102 |
ZINVEST GLOBAL LTD |
158,000 |
|
| 71 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
155,000 |
|
| 72 |
B02096 |
AFG SECURITIES LTD |
136,619 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
123,321 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,800 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,565 |
|
| 77 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 78 |
B01886 |
CNI SECURITIES GROUP LTD |
95,000 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
84,232 |
|
| 80 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
83,000 |
|
| 81 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
76,000 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
70,000 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 84 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
|
| 85 |
B02159 |
USMART SECURITIES LTD |
57,056 |
|
| 86 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
|
| 88 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 89 |
C00018 |
HANG SENG BANK LTD |
49,000 |
|
| 90 |
B01922 |
SUN SECURITIES LTD |
49,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,913 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
42,000 |
|
| 93 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,036 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 96 |
B01601 |
CSC SECURITIES (HK) LTD |
31,000 |
|
| 97 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
31,000 |
|
| 98 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 100 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
26,000 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
25,030 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
|
| 106 |
B01184 |
QUAM SECURITIES LTD |
21,000 |
|
| 107 |
B01535 |
WING YEE SECURITIES CO LTD |
21,000 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
20,194 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,071 |
|
| 110 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 112 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 113 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 114 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 115 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,363 |
|
| 116 |
C00074 |
DEUTSCHE BANK AG |
16,387 |
|
| 117 |
B01619 |
TUNG WUI SECURITIES CO LTD |
16,000 |
|
| 118 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
15,000 |
|
| 121 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 122 |
B01577 |
YF SECURITIES CO LTD |
12,000 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,057 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
|
| 125 |
B01141 |
FE SECURITIES LTD |
11,000 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
10,858 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 131 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 133 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 134 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 135 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 137 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 138 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 140 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,833 |
|
| 141 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 143 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 144 |
B01852 |
ARTA GLOBAL MARKETS LTD |
7,000 |
|
| 145 |
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
|
| 146 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
|
| 147 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 148 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 149 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 150 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 151 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,565 |
|
| 152 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 153 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 154 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 155 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 156 |
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
|
| 157 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 158 |
B01238 |
TAI YIP STOCK CO LTD |
3,000 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
|
| 160 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,766 |
|
| 161 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,063 |
|
| 162 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 164 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 166 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 167 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 168 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 169 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 170 |
B01209 |
MASON SECURITIES LTD |
700 |
|
| 171 |
B01680 |
SUCCESS SECURITIES LTD |
432 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
326 |
|
| 173 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
319 |
|
| 174 |
B01915 |
METAVERSE SECURITIES LTD |
116 |
|
| 175 |
B02093 |
UPMAX SECURITIES LTD |
33 |
|
| 176 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
25 |
|