| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,821,065,112 |
|
| 2 |
B01886 |
CNI SECURITIES GROUP LTD |
378,844,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
249,340,000 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
132,644,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,330,400 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,936,000 |
|
| 7 |
B01438 |
KINGSTON SECURITIES LTD |
88,192,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
59,900,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,384,000 |
|
| 10 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,900,000 |
|
| 11 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
55,104,000 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,728,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
42,436,000 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,748,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
39,800,000 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,680,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,548,000 |
|
| 18 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,788,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
15,112,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,832,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
14,476,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,860,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,244,000 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,096,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,640,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,824,000 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,776,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,696,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
6,632,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
6,100,000 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,708,000 |
|
| 32 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,648,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,748,000 |
|
| 34 |
B02124 |
EXCEL PRECISE SECURITIES LTD |
4,160,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,028,000 |
|
| 36 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,692,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,272,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,084,000 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,024,000 |
|
| 40 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,956,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,680,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,744,960 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,724,000 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,696,000 |
|
| 45 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,632,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,620,000 |
|
| 47 |
B01741 |
SINOMAX SECURITIES LTD |
1,580,000 |
|
| 48 |
B01769 |
ONE CHINA SECURITIES LTD |
1,558,596 |
|
| 49 |
C00093 |
BNP PARIBAS |
1,464,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,436,000 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,380,000 |
|
| 52 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,360,000 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,344,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
1,176,000 |
|
| 55 |
B01275 |
SANFULL SECURITIES LTD |
1,108,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,092,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,060,000 |
|
| 58 |
B01123 |
HING WONG SECURITIES LTD |
1,024,000 |
|
| 59 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
804,000 |
|
| 60 |
B01705 |
HENIK SECURITIES LTD |
768,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
760,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
752,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
736,000 |
|
| 64 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
736,000 |
|
| 65 |
B01253 |
STOCKWELL SECURITIES LTD |
680,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
668,000 |
|
| 67 |
B01904 |
VALUABLE CAPITAL LTD |
668,000 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,000 |
|
| 69 |
C00010 |
CITIBANK N.A. |
556,500 |
|
| 70 |
B02013 |
ACU SECURITIES LTD |
544,000 |
|
| 71 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
540,000 |
|
| 72 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
|
| 73 |
B01585 |
SINO GRADE SECURITIES LTD |
452,000 |
|
| 74 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
448,000 |
|
| 75 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
440,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
436,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
364,000 |
|
| 79 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
336,000 |
|
| 80 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
332,000 |
|
| 81 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
324,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
312,000 |
|
| 83 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
296,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
|
| 86 |
B01230 |
GAOYU SECURITIES LIMITED |
224,000 |
|
| 87 |
B01329 |
BLOOMYEARS LTD |
220,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
204,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
200,000 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
|
| 91 |
B01868 |
JIMEI SECURITIES LTD |
200,000 |
|
| 92 |
B01633 |
ENLIGHTEN SECURITIES LTD |
192,000 |
|
| 93 |
B01923 |
RUISEN PORT SECURITIES LTD |
164,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
|
| 96 |
B02028 |
SORRENTO SECURITIES LTD |
152,000 |
|
| 97 |
B02195 |
LONG BRIDGE HK LTD |
144,000 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
|
| 101 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
96,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
96,000 |
|
| 103 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
|
| 105 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
64,000 |
|
| 107 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 108 |
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
|
| 109 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 110 |
B02159 |
USMART SECURITIES LTD |
40,000 |
|
| 111 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,000 |
|
| 112 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
|
| 113 |
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
|
| 114 |
B01493 |
YARDLEY SECURITIES LTD |
32,000 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
|
| 116 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
800 |
|