| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
688,803,000 |
|
| 2 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
564,524,000 |
|
| 3 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
102,000,000 |
|
| 4 |
C00016 |
DBS BANK LTD |
73,910,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,836,000 |
|
| 6 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
67,719,000 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,652,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,250,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,955,869 |
|
| 10 |
B01666 |
GLORY SUN SECURITIES LTD |
34,700,000 |
|
| 11 |
B02056 |
RUIBANG SECURITIES LTD |
33,652,000 |
|
| 12 |
B02027 |
LEADING SECURITIES COMPANY LTD |
28,788,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,990,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,790,000 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,634,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
19,186,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,994,000 |
|
| 18 |
B01904 |
VALUABLE CAPITAL LTD |
16,560,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
12,860,000 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,652,000 |
|
| 21 |
C00093 |
BNP PARIBAS |
10,378,000 |
|
| 22 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,300,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,300,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,226,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
8,974,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,724,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,112,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,328,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
5,170,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,876,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,290,000 |
|
| 32 |
C00010 |
CITIBANK N.A. |
3,655,131 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,597,000 |
|
| 34 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,502,000 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,656,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,486,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
2,386,000 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,254,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,222,000 |
|
| 40 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
1,910,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,750,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,710,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,610,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,606,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
1,500,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,428,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,420,000 |
|
| 49 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,334,000 |
|
| 50 |
B01275 |
SANFULL SECURITIES LTD |
1,194,000 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,094,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,002,000 |
|
| 53 |
B02022 |
CHAOSHANG SECURITIES LTD |
1,000,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
940,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
938,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
934,000 |
|
| 57 |
B02108 |
WK SECURITIES LTD |
900,000 |
|
| 58 |
B01724 |
RAMON INVESTMENT CO LTD |
898,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
824,000 |
|
| 60 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
792,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
788,000 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
766,000 |
|
| 63 |
B01410 |
WINGS SECURITIES (HK) LTD |
700,000 |
|
| 64 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
636,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
602,000 |
|
| 66 |
B01494 |
AUDREY CHOW SECURITIES LTD |
600,000 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500,000 |
|
| 68 |
B01427 |
TSE'S SECURITIES LTD |
420,000 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
314,000 |
|
| 70 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
302,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
300,000 |
|
| 73 |
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
|
| 74 |
B01585 |
SINO GRADE SECURITIES LTD |
300,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
|
| 76 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,000 |
|
| 77 |
B02175 |
WEBULL SECURITIES LTD |
256,000 |
|
| 78 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
246,000 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
240,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
170,000 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
158,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
|
| 85 |
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
110,000 |
|
| 88 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
|
| 89 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 90 |
B02120 |
LIVERMORE HOLDINGS LTD |
88,000 |
|
| 91 |
B01993 |
CROSBY SECURITIES LTD |
82,000 |
|
| 92 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 94 |
B02195 |
LONG BRIDGE HK LTD |
50,000 |
|
| 95 |
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
|
| 96 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,929 |
|
| 97 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
|
| 98 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 100 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 102 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 103 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 104 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 106 |
B01973 |
PC SECURITIES LTD |
6,000 |
|
| 107 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 109 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 110 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
1,990 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
1,690 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
310 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71 |
|