| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,912,524,572 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,333,049,710 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
573,960,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
388,351,247 |
|
| 5 |
C00010 |
CITIBANK N.A. |
380,366,970 |
|
| 6 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
225,974,400 |
|
| 7 |
C00093 |
BNP PARIBAS |
202,471,299 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
176,894,530 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
167,399,919 |
|
| 10 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
151,195,000 |
|
| 11 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
150,965,000 |
|
| 12 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
133,070,000 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
132,492,634 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
116,118,389 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,659,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,957,097 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
75,239,400 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
73,242,200 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,812,500 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
69,596,800 |
|
| 21 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,670,000 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
51,105,847 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
46,026,303 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,487,500 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,515,404 |
|
| 26 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,000,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
38,190,000 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,239,600 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,168,052 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,846,539 |
|
| 31 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,620,000 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,080,000 |
|
| 33 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,030,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,171,249 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,645,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,962,158 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,587,292 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,641,000 |
|
| 39 |
B01904 |
VALUABLE CAPITAL LTD |
17,420,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,784,862 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,261,500 |
|
| 42 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,201,850 |
|
| 43 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,590,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,454,904 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,194,900 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,985,454 |
|
| 47 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,740,000 |
|
| 48 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,474,000 |
|
| 49 |
B01284 |
HANG SENG SECURITIES LTD |
8,459,116 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
7,946,914 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,675,000 |
|
| 52 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,727,609 |
|
| 54 |
B01894 |
MFG LIMITED |
6,000,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,993,400 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,795,010 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,260,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
4,991,801 |
|
| 59 |
B01173 |
RIFA SECURITIES LTD |
4,704,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
4,437,536 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
2,622,668 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,544,412 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,400,800 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,206,730 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,157,800 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,139,600 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,079,269 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,052,800 |
|
| 69 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,945,996 |
|
| 70 |
B01915 |
METAVERSE SECURITIES LTD |
1,920,000 |
|
| 71 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,776,500 |
|
| 72 |
B02102 |
ZINVEST GLOBAL LTD |
1,680,000 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,670,440 |
|
| 74 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,590,000 |
|
| 75 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,430,000 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,410,112 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,393,498 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,354,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
1,331,947 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
1,265,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,136,100 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,064,165 |
|
| 83 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,040,000 |
|
| 84 |
B01741 |
SINOMAX SECURITIES LTD |
1,000,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
975,000 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
940,000 |
|
| 87 |
B02195 |
LONG BRIDGE HK LTD |
690,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
674,000 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
670,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
520,000 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
516,000 |
|
| 92 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
|
| 93 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
472,400 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
444,000 |
|
| 96 |
B01271 |
HANG TAI SECURITIES LTD |
433,200 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
384,800 |
|
| 98 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
382,000 |
|
| 99 |
B01483 |
BULLISH SECURITIES LTD |
368,000 |
|
| 100 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
364,400 |
|
| 101 |
B01416 |
VC BROKERAGE LTD |
344,500 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
327,600 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
309,400 |
|
| 105 |
B01141 |
FE SECURITIES LTD |
306,400 |
|
| 106 |
B01661 |
HERMES SECURITIES LTD |
294,996 |
|
| 107 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
290,000 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
290,000 |
|
| 109 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
290,000 |
|
| 110 |
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
|
| 111 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
245,000 |
|
| 112 |
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
217,800 |
|
| 114 |
B01821 |
GETTA SECURITIES LTD |
210,000 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
204,000 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
|
| 117 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200,000 |
|
| 118 |
B01289 |
SOUTH CHINA SECURITIES LTD |
195,300 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
193,200 |
|
| 120 |
B01438 |
KINGSTON SECURITIES LTD |
172,000 |
|
| 121 |
B01816 |
CHEONG LEE SECURITIES LTD |
160,000 |
|
| 122 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
160,000 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
155,600 |
|
| 124 |
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
|
| 126 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
130,000 |
|
| 127 |
B02016 |
GOLDHORSE SECURITIES LTD |
120,000 |
|
| 128 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120,000 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
118,000 |
|
| 130 |
B01967 |
YUNFENG SECURITIES LTD |
114,851 |
|
| 131 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
104,800 |
|
| 132 |
B01645 |
SELINA & CO LTD |
104,000 |
|
| 133 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 134 |
B02133 |
CHINA SECURITIES LTD |
100,000 |
|
| 135 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 136 |
B01374 |
PO LEE SECURITIES LTD |
90,000 |
|
| 137 |
C00111 |
SOCIETE GENERALE |
80,000 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
68,800 |
|
| 140 |
B02175 |
WEBULL SECURITIES LTD |
60,000 |
|
| 141 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,804 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
54,800 |
|
| 143 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
|
| 148 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,800 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,400 |
|
| 150 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
|
| 151 |
B01129 |
WOCOM SECURITIES LTD |
38,400 |
|
| 152 |
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
|
| 153 |
B01450 |
DL BROKERAGE LTD |
34,000 |
|
| 154 |
B01788 |
SUNRISE SECURITIES LTD |
32,400 |
|
| 155 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,041 |
|
| 156 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
|
| 157 |
B02123 |
CHINA DIFI SECURITIES LTD |
30,000 |
|
| 158 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 159 |
B02134 |
HOPE SECURITIES LTD |
30,000 |
|
| 160 |
B01923 |
RUISEN PORT SECURITIES LTD |
30,000 |
|
| 161 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
28,000 |
|
| 164 |
B01340 |
LEHIN SECURITIES LTD |
26,660 |
|
| 165 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,800 |
|
| 166 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 167 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 168 |
B01684 |
WANG ON SECURITIES LTD |
16,800 |
|
| 169 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,200 |
|
| 170 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,984 |
|
| 171 |
B01253 |
STOCKWELL SECURITIES LTD |
13,600 |
|
| 172 |
B02093 |
UPMAX SECURITIES LTD |
11,980 |
|
| 173 |
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
|
| 174 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 175 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 176 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 178 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
|
| 179 |
B01290 |
SPS SECURITIES LTD |
9,000 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
8,344 |
|
| 181 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 182 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,200 |
|
| 183 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 184 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
|
| 185 |
B01212 |
HENYEP SECURITIES LTD |
4,800 |
|
| 186 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 187 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 188 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 189 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 190 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
|
| 191 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 192 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 193 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 194 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 195 |
B01609 |
WILBY SECURITIES LTD |
4,000 |
|
| 196 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 197 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 198 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,400 |
|
| 199 |
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
|
| 200 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 201 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400 |
|
| 202 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
|
| 203 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,396 |
|
| 204 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
|
| 205 |
B01646 |
TAI NING STOCK CO LTD |
1,600 |
|
| 206 |
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
999 |
|
| 208 |
B01564 |
ABCI SECURITIES CO LTD |
800 |
|
| 209 |
B01294 |
CS WEALTH SECURITIES LTD |
800 |
|
| 210 |
B01606 |
EWARTON SECURITIES LTD |
800 |
|
| 211 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 212 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 213 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 214 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
|
| 215 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
|