| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,622,000 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
232,560,847 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
181,477,894 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,977,000 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,876,000 |
|
| 6 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,427,000 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,445,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
39,837,929 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,658,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,819,000 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,002,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,005,472 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,577,796 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,279,974 |
|
| 15 |
C00093 |
BNP PARIBAS |
4,430,860 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,500,000 |
|
| 17 |
C00016 |
DBS BANK LTD |
3,140,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,400,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,668,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,590,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,530,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,444,000 |
|
| 23 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,377,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
1,337,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
1,244,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,231,000 |
|
| 27 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
938,000 |
|
| 28 |
C00111 |
SOCIETE GENERALE |
835,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
796,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
758,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
518,171 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
502,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
377,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
373,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
365,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
357,000 |
|
| 37 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
357,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
315,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
254,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
246,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
228,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
216,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
173,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
|
| 45 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
131,000 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
125,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
122,000 |
|
| 48 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
111,000 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
107,000 |
|
| 50 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
92,000 |
|
| 52 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
84,000 |
|
| 53 |
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
75,000 |
|
| 56 |
B01459 |
IFAST SECURITIES (HK) LTD |
73,000 |
|
| 57 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
63,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
60,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
56,000 |
|
| 60 |
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,000 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
46,000 |
|
| 65 |
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,000 |
|
| 67 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
|
| 70 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,000 |
|
| 71 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
|
| 72 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
|
| 73 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,000 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
31,000 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
27,039 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 81 |
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
|
| 82 |
B02195 |
LONG BRIDGE HK LTD |
18,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
|
| 84 |
B01669 |
FIRST SECURITIES (HK) LTD |
17,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
|
| 86 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 88 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 90 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 92 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 100 |
B02175 |
WEBULL SECURITIES LTD |
10,000 |
|
| 101 |
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
|
| 103 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 104 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 105 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
|
| 106 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
|
| 107 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 108 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 109 |
B02134 |
HOPE SECURITIES LTD |
4,000 |
|
| 110 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 113 |
B02154 |
MAGNUM RESEARCH LTD |
1,000 |
|
| 114 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 115 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 116 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 117 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
748 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
|