| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
443,458,142 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
306,006,521 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
245,464,901 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
172,465,051 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
153,551,892 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,931,358 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
100,690,297 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,529,096 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,969,460 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,604,591 |
|
| 11 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
19,222,543 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,978,788 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,224,159 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,660,026 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,041,929 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,361,935 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,607,826 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,318,685 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,092,242 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,270,834 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
3,573,928 |
|
| 22 |
C00093 |
BNP PARIBAS |
3,543,630 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
3,521,959 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,247,243 |
|
| 25 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,668,356 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,538,790 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
2,437,388 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,910,146 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
1,833,796 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,723,304 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,711,511 |
|
| 32 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,689,534 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,563,102 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,478,479 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,453,631 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,288,872 |
|
| 37 |
B01904 |
VALUABLE CAPITAL LTD |
1,288,558 |
|
| 38 |
B01610 |
KGI ASIA LTD |
1,279,786 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
991,210 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
962,048 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
796,049 |
|
| 42 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
783,471 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
779,902 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
757,174 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
736,551 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,431 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
662,560 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
645,665 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
630,737 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
609,790 |
|
| 51 |
B02159 |
USMART SECURITIES LTD |
582,403 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
452,341 |
|
| 53 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
423,955 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
349,552 |
|
| 55 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
311,392 |
|
| 56 |
C00111 |
SOCIETE GENERALE |
305,998 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
277,623 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
268,225 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
263,502 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
255,206 |
|
| 61 |
B01459 |
IFAST SECURITIES (HK) LTD |
245,800 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
240,461 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
236,439 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,020 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
231,435 |
|
| 66 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
226,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
222,800 |
|
| 68 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
221,100 |
|
| 69 |
C00016 |
DBS BANK LTD |
218,964 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
201,066 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
182,274 |
|
| 72 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
172,000 |
|
| 73 |
B01564 |
ABCI SECURITIES CO LTD |
163,401 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
162,319 |
|
| 75 |
B02120 |
LIVERMORE HOLDINGS LTD |
161,303 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
159,002 |
|
| 77 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
136,892 |
|
| 78 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
136,468 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,479 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
125,912 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,873 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
119,800 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
104,318 |
|
| 84 |
B02102 |
ZINVEST GLOBAL LTD |
102,802 |
|
| 85 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 86 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
95,700 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
84,767 |
|
| 88 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
76,300 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,600 |
|
| 90 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
72,561 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
69,900 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
67,205 |
|
| 93 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
67,100 |
|
| 94 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,102 |
|
| 95 |
B01967 |
YUNFENG SECURITIES LTD |
58,041 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
|
| 97 |
B02175 |
WEBULL SECURITIES LTD |
54,601 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,009 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
53,400 |
|
| 100 |
B02013 |
ACU SECURITIES LTD |
51,039 |
|
| 101 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,024 |
|
| 102 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,400 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
44,024 |
|
| 104 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,907 |
|
| 105 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
40,000 |
|
| 106 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,400 |
|
| 107 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,300 |
|
| 108 |
B02195 |
LONG BRIDGE HK LTD |
38,300 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
37,428 |
|
| 110 |
B01814 |
WELL LINK SECURITIES LTD |
37,000 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
35,700 |
|
| 112 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
33,317 |
|
| 113 |
B01535 |
WING YEE SECURITIES CO LTD |
31,000 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 115 |
B02030 |
SR WEALTH SECURITIES LTD |
30,000 |
|
| 116 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,538 |
|
| 117 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
29,200 |
|
| 118 |
B01941 |
CENTALINE SECURITIES LTD |
26,752 |
|
| 119 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
26,600 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
26,002 |
|
| 121 |
B01915 |
METAVERSE SECURITIES LTD |
23,700 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
20,802 |
|
| 124 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,714 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,822 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,500 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,300 |
|
| 129 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,020 |
|
| 130 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,904 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,639 |
|
| 132 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,500 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,700 |
|
| 134 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,600 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
12,500 |
|
| 136 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,400 |
|
| 137 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 138 |
B01788 |
SUNRISE SECURITIES LTD |
11,500 |
|
| 139 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,200 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
11,000 |
|
| 141 |
B01119 |
CELESTIAL SECURITIES LTD |
10,600 |
|
| 142 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 146 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 147 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 148 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 149 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 150 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
9,200 |
|
| 151 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,500 |
|
| 152 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,400 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
8,012 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
8,002 |
|
| 155 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 156 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 157 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,300 |
|
| 158 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 159 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 160 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 161 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,937 |
|
| 162 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,707 |
|
| 163 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,700 |
|
| 164 |
B02045 |
AAA SECURITIES CO. LTD |
5,500 |
|
| 165 |
B01907 |
CHINA DEMETER SECURITIES LTD |
5,200 |
|
| 166 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 167 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 168 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 169 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 170 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 171 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 172 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 173 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 174 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,900 |
|
| 175 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,531 |
|
| 176 |
B01141 |
FE SECURITIES LTD |
4,500 |
|
| 177 |
B01298 |
GET NICE SECURITIES LTD |
4,400 |
|
| 178 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,024 |
|
| 179 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 180 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 181 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 182 |
B01741 |
SINOMAX SECURITIES LTD |
3,900 |
|
| 183 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,705 |
|
| 184 |
B01445 |
VICTORY SECURITIES CO LTD |
3,200 |
|
| 185 |
B01783 |
FREDDY CO LTD |
3,000 |
|
| 186 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 187 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
|
| 188 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 189 |
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
|
| 190 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,600 |
|
| 191 |
B01407 |
WIN WONG SECURITIES LTD |
2,530 |
|
| 192 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 193 |
B02091 |
STAR RIVER SECURITIES LTD |
2,100 |
|
| 194 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 195 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 196 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
|
| 197 |
B01945 |
INTEGRITY SECURITIES LTD |
2,000 |
|
| 198 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 199 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 200 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 201 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 202 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 203 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 204 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 205 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,900 |
|
| 206 |
B02180 |
PLUTUS SECURITIES LTD |
1,600 |
|
| 207 |
B01974 |
ARISTO SECURITIES LTD |
1,500 |
|
| 208 |
B01995 |
GARY CHENG SECURITIES LTD |
1,300 |
|
| 209 |
B01964 |
HALCYON SECURITIES LTD |
1,200 |
|
| 210 |
B01666 |
GLORY SUN SECURITIES LTD |
1,029 |
|
| 211 |
B01458 |
YICKO SECURITIES LTD |
1,012 |
|
| 212 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 213 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 214 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 215 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 216 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 217 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 218 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 219 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 220 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 221 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 222 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 223 |
B02155 |
ADEN FINANCIAL GROUP LTD |
600 |
|
| 224 |
B01608 |
OPEN SECURITIES LTD |
600 |
|
| 225 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
600 |
|
| 226 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
|
| 227 |
B02154 |
MAGNUM RESEARCH LTD |
500 |
|
| 228 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
|
| 229 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
|
| 230 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
|
| 231 |
B01392 |
TAIFAIR SECURITIES LTD |
400 |
|
| 232 |
B01129 |
WOCOM SECURITIES LTD |
300 |
|
| 233 |
B01886 |
CNI SECURITIES GROUP LTD |
200 |
|
| 234 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
|
| 235 |
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
|
| 236 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
83 |
|
| 237 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
82 |
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| 238 |
B02093 |
UPMAX SECURITIES LTD |
69 |
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