| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,039,000 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
107,901,950 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,317,188 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,160,250 |
|
| 5 |
B02057 |
FUNDE SECURITIES LTD |
24,778,500 |
|
| 6 |
C00010 |
CITIBANK N.A. |
23,580,315 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
15,843,250 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,900,206 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,778,210 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,693,502 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,171,500 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
8,295,500 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
7,013,665 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,655,252 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,918,250 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,030,250 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,259,750 |
|
| 18 |
C00095 |
EFG BANK AG |
3,463,200 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,168,500 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,058,250 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,950,500 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,912,500 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,705,423 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,662,132 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,603,500 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,265,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
2,047,958 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,997,250 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,952,000 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,894,500 |
|
| 31 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,803,750 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,794,750 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,562,750 |
|
| 34 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,500,000 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
1,427,750 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,413,500 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,341,250 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,325,250 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,211,250 |
|
| 40 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,120,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,031,250 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,020,829 |
|
| 43 |
B01610 |
KGI ASIA LTD |
905,500 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
852,250 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
844,250 |
|
| 46 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
791,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
780,250 |
|
| 48 |
B01904 |
VALUABLE CAPITAL LTD |
777,500 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
775,500 |
|
| 50 |
C00016 |
DBS BANK LTD |
699,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
682,250 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
678,750 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
676,750 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
675,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
654,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
459,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
409,250 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
401,500 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
395,500 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
380,750 |
|
| 61 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
371,000 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
356,500 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
345,500 |
|
| 64 |
B01833 |
CTBC ASIA LTD |
340,000 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
337,034 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
336,250 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
334,750 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
322,000 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
318,750 |
|
| 70 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
313,500 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
308,500 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
307,750 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
284,750 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
227,000 |
|
| 75 |
B01351 |
WING FUNG SECURITIES LTD |
222,250 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
209,750 |
|
| 77 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
189,750 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
186,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
166,250 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,500 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
157,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
156,500 |
|
| 83 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
151,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,500 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,500 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,500 |
|
| 87 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120,470 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
115,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
115,000 |
|
| 90 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
113,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,500 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
107,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
106,500 |
|
| 94 |
C00074 |
DEUTSCHE BANK AG |
105,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,500 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,500 |
|
| 97 |
B01705 |
HENIK SECURITIES LTD |
91,000 |
|
| 98 |
B02075 |
INNOVAX SECURITIES LTD |
90,000 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
83,500 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
82,500 |
|
| 101 |
B01814 |
WELL LINK SECURITIES LTD |
78,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
73,500 |
|
| 104 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
70,500 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
66,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
64,000 |
|
| 107 |
B02120 |
LIVERMORE HOLDINGS LTD |
63,500 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
59,000 |
|
| 109 |
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
|
| 110 |
B02159 |
USMART SECURITIES LTD |
57,500 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
56,000 |
|
| 112 |
B01328 |
BAN HIN SECURITIES CO LTD |
52,500 |
|
| 113 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,500 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
50,105 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,500 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
44,500 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
|
| 120 |
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
|
| 121 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 122 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
31,500 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,250 |
|
| 124 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 125 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 127 |
B02175 |
WEBULL SECURITIES LTD |
30,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
28,250 |
|
| 129 |
B01601 |
CSC SECURITIES (HK) LTD |
26,250 |
|
| 130 |
B01123 |
HING WONG SECURITIES LTD |
25,750 |
|
| 131 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
|
| 133 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,500 |
|
| 134 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
24,000 |
|
| 135 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,500 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 137 |
B01783 |
FREDDY CO LTD |
20,500 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,250 |
|
| 139 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 140 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 141 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 143 |
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
|
| 144 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,000 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
16,500 |
|
| 146 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,250 |
|
| 147 |
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
|
| 148 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
|
| 149 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,500 |
|
| 150 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,750 |
|
| 151 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
|
| 152 |
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 154 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
11,500 |
|
| 155 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,250 |
|
| 156 |
B02195 |
LONG BRIDGE HK LTD |
11,000 |
|
| 157 |
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
|
| 158 |
B01271 |
HANG TAI SECURITIES LTD |
10,750 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
10,500 |
|
| 160 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 161 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
|
| 162 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 163 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 164 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
|
| 165 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 167 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 169 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 170 |
None |
LEUNG KA CHUN |
9,000 |
|
| 171 |
B01458 |
YICKO SECURITIES LTD |
9,000 |
|
| 172 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,500 |
|
| 173 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,250 |
|
| 174 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 176 |
B01921 |
GONG PING SECURITIES LTD |
7,500 |
|
| 177 |
B01421 |
ONEPLATFORM SECURITIES LTD |
7,500 |
|
| 178 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,500 |
|
| 179 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,500 |
|
| 180 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
|
| 181 |
B01267 |
WINFULL SECURITIES LTD |
6,750 |
|
| 182 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 183 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 184 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
|
| 185 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 186 |
B02055 |
SUNFUND SECURITIES LTD |
5,000 |
|
| 187 |
B01376 |
PUBLIC SECURITIES LTD |
4,750 |
|
| 188 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
|
| 189 |
B02091 |
STAR RIVER SECURITIES LTD |
4,500 |
|
| 190 |
B01253 |
STOCKWELL SECURITIES LTD |
3,500 |
|
| 191 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 192 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 193 |
B01392 |
TAIFAIR SECURITIES LTD |
2,500 |
|
| 194 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 195 |
B01993 |
CROSBY SECURITIES LTD |
2,000 |
|
| 196 |
B01925 |
BMI SECURITIES LTD |
1,500 |
|
| 197 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 198 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 199 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
|
| 200 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
|
| 201 |
B01141 |
FE SECURITIES LTD |
750 |
|
| 202 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
750 |
|
| 203 |
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
|
| 204 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
750 |
|
| 205 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
750 |
|
| 206 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
419 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
350 |
|
| 209 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250 |
|
| 210 |
C00111 |
SOCIETE GENERALE |
250 |
|
| 211 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
162 |
|
| 212 |
B02045 |
AAA SECURITIES CO. LTD |
150 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|