| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,317,740,494 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
280,765,832 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
273,861,688 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
171,171,375 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
152,011,494 |
|
| 6 |
C00010 |
CITIBANK N.A. |
147,051,457 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,002,813 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,564,389 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,454,870 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,128,175 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,050,052 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,513,486 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,807,143 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,497,612 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,861,617 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
4,710,624 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,276,932 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
4,255,984 |
|
| 19 |
C00093 |
BNP PARIBAS |
3,986,688 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,868,305 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,462,930 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,333,701 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,257,867 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,859,350 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,006,312 |
|
| 26 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,941,839 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
1,782,456 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,701,622 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,693,086 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,683,516 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,575,928 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,406,043 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,368,703 |
|
| 34 |
B01833 |
CTBC ASIA LTD |
1,280,454 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,056,431 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
958,344 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
922,841 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
861,034 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
827,499 |
|
| 40 |
C00111 |
SOCIETE GENERALE |
789,112 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
696,318 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
672,269 |
|
| 43 |
C00016 |
DBS BANK LTD |
635,639 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
597,434 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
535,000 |
|
| 46 |
B01904 |
VALUABLE CAPITAL LTD |
529,289 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
505,071 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
475,941 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
461,054 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
424,595 |
|
| 51 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
402,825 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
386,115 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
362,608 |
|
| 54 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
324,791 |
|
| 55 |
B01610 |
KGI ASIA LTD |
323,282 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
320,521 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
314,945 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
312,500 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
306,040 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
299,781 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
292,084 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
285,756 |
|
| 63 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
283,481 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
258,440 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
255,755 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
250,000 |
|
| 67 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
234,782 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
233,967 |
|
| 70 |
B01885 |
HAFOO SECURITIES LTD |
220,505 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
217,500 |
|
| 72 |
B01988 |
KOALA SECURITIES LTD |
200,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
161,609 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
131,551 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,500 |
|
| 77 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
121,500 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,692 |
|
| 79 |
B01425 |
WELLFULL SECURITIES CO LTD |
116,000 |
|
| 80 |
B02159 |
USMART SECURITIES LTD |
110,005 |
|
| 81 |
B01633 |
ENLIGHTEN SECURITIES LTD |
102,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
100,500 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
96,715 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
88,500 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
85,245 |
|
| 88 |
B01494 |
AUDREY CHOW SECURITIES LTD |
85,000 |
|
| 89 |
B01680 |
SUCCESS SECURITIES LTD |
85,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
84,492 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
81,546 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
75,500 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,804 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,500 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,500 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
67,291 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
67,000 |
|
| 98 |
B01814 |
WELL LINK SECURITIES LTD |
61,695 |
|
| 99 |
B01428 |
HIP HING SECURITIES LTD |
59,000 |
|
| 100 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
55,000 |
|
| 101 |
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,044 |
|
| 103 |
B01546 |
WO FUNG SECURITIES CO LTD |
49,000 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,552 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,000 |
|
| 107 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
46,000 |
|
| 108 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
41,500 |
|
| 109 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,500 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
40,683 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,500 |
|
| 112 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,000 |
|
| 113 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 114 |
B02175 |
WEBULL SECURITIES LTD |
39,915 |
|
| 115 |
B02195 |
LONG BRIDGE HK LTD |
39,043 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,516 |
|
| 117 |
B02172 |
CITYLINE SECURITIES LTD |
37,000 |
|
| 118 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,387 |
|
| 119 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,144 |
|
| 120 |
B01459 |
IFAST SECURITIES (HK) LTD |
35,040 |
|
| 121 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
33,500 |
|
| 122 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
31,500 |
|
| 123 |
B01445 |
VICTORY SECURITIES CO LTD |
31,000 |
|
| 124 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,895 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
27,500 |
|
| 126 |
B02096 |
AFG SECURITIES LTD |
26,391 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
|
| 128 |
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
24,099 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,500 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
22,105 |
|
| 132 |
B01942 |
SINO WEALTH SECURITIES LTD |
22,000 |
|
| 133 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 134 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,000 |
|
| 135 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,000 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 137 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 138 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 141 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
19,748 |
|
| 142 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,500 |
|
| 143 |
B01427 |
TSE'S SECURITIES LTD |
19,000 |
|
| 144 |
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
|
| 145 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
17,444 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,000 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 148 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
|
| 149 |
B01416 |
VC BROKERAGE LTD |
14,275 |
|
| 150 |
B02120 |
LIVERMORE HOLDINGS LTD |
14,012 |
|
| 151 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,006 |
|
| 152 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 153 |
B01173 |
RIFA SECURITIES LTD |
11,500 |
|
| 154 |
B01141 |
FE SECURITIES LTD |
11,453 |
|
| 155 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
|
| 156 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,500 |
|
| 157 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,427 |
|
| 158 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,339 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 160 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 161 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 162 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 163 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 164 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 165 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 166 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,500 |
|
| 167 |
B01253 |
STOCKWELL SECURITIES LTD |
9,500 |
|
| 168 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
7,103 |
|
| 170 |
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
|
| 171 |
B01184 |
QUAM SECURITIES LTD |
7,000 |
|
| 172 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 173 |
B01696 |
HANTEC SECURITIES CO LTD |
5,500 |
|
| 174 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 175 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 176 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 177 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 178 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 179 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
|
| 180 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,500 |
|
| 181 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
|
| 182 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,500 |
|
| 183 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,034 |
|
| 184 |
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
|
| 185 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
|
| 186 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 187 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,247 |
|
| 188 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 189 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 190 |
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
|
| 191 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
|
| 192 |
B01407 |
WIN WONG SECURITIES LTD |
2,007 |
|
| 193 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 195 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 196 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
|
| 197 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 198 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,500 |
|
| 199 |
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
|
| 200 |
B01967 |
YUNFENG SECURITIES LTD |
1,189 |
|
| 201 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 202 |
B01974 |
ARISTO SECURITIES LTD |
1,000 |
|
| 203 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 204 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 205 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 206 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 207 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 208 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
|
| 209 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 210 |
B02091 |
STAR RIVER SECURITIES LTD |
500 |
|
| 211 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
248 |
|
| 212 |
B02093 |
UPMAX SECURITIES LTD |
138 |
|
| 213 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
112 |
|
| 214 |
B01769 |
ONE CHINA SECURITIES LTD |
33 |
|