| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,889,000 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,900,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,330,119 |
|
| 4 |
C00010 |
CITIBANK N.A. |
14,484,189 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,236,200 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,658,200 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,647,382 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,787,770 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,512,400 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,309,871 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,040,600 |
|
| 12 |
C00093 |
BNP PARIBAS |
3,434,369 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,952,575 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,785,221 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,741,000 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,646,564 |
|
| 17 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,588,600 |
|
| 18 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,454,200 |
|
| 19 |
B01666 |
GLORY SUN SECURITIES LTD |
1,362,800 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,217,000 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,150,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,082,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
896,400 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
782,400 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
555,400 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
545,400 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
513,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
478,000 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
477,800 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
466,200 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
375,600 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
364,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
350,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
319,400 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
309,200 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
245,400 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,000 |
|
| 38 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
237,600 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
234,800 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,000 |
|
| 41 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
230,000 |
|
| 42 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
215,800 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
193,600 |
|
| 44 |
B01610 |
KGI ASIA LTD |
193,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
190,600 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
188,600 |
|
| 47 |
B02195 |
LONG BRIDGE HK LTD |
180,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,800 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
175,800 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
155,600 |
|
| 51 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 52 |
B01338 |
EMPEROR SECURITIES LTD |
144,000 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
124,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
115,400 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,600 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
108,200 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
104,800 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
104,400 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
100,400 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
94,800 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
83,800 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
81,000 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,400 |
|
| 65 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
73,400 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
65,600 |
|
| 67 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,600 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,000 |
|
| 69 |
B02157 |
OIL ASSETS SECURITIES LTD |
58,000 |
|
| 70 |
B01459 |
IFAST SECURITIES (HK) LTD |
57,400 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,200 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
48,400 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
|
| 75 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 76 |
B01814 |
WELL LINK SECURITIES LTD |
40,200 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
37,200 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
35,000 |
|
| 80 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 81 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,000 |
|
| 82 |
B01551 |
YUE XIU SECURITIES CO LTD |
24,600 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 85 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 86 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 87 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
|
| 88 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 89 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 91 |
B02175 |
WEBULL SECURITIES LTD |
17,200 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,200 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 96 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,600 |
|
| 97 |
B01886 |
CNI SECURITIES GROUP LTD |
11,800 |
|
| 98 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 100 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,800 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,600 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,400 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,600 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,600 |
|
| 105 |
B02159 |
USMART SECURITIES LTD |
6,400 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 107 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
|
| 108 |
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
|
| 109 |
B01577 |
YF SECURITIES CO LTD |
6,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
5,056 |
|
| 111 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 112 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,200 |
|
| 113 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 114 |
C00074 |
DEUTSCHE BANK AG |
3,400 |
|
| 115 |
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
|
| 116 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
|
| 117 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 118 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 119 |
B02119 |
GAYANG SECURITIES LTD |
2,600 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
|
| 121 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 123 |
B01915 |
METAVERSE SECURITIES LTD |
1,600 |
|
| 124 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,600 |
|
| 125 |
B01392 |
TAIFAIR SECURITIES LTD |
1,600 |
|
| 126 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,400 |
|
| 127 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
|
| 128 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 129 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
|
| 130 |
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
|
| 131 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
|
| 132 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
|
| 133 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
|
| 134 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
|
| 135 |
B01184 |
QUAM SECURITIES LTD |
600 |
|
| 136 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
400 |
|
| 138 |
B01471 |
GREAT BAY SECURITIES LTD |
400 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
200 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
169 |
|
| 142 |
B02093 |
UPMAX SECURITIES LTD |
90 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|