| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,877,590,394 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
862,614,184 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
798,904,884 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
663,530,375 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
585,990,569 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
547,992,756 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
246,489,961 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
227,743,532 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
174,397,662 |
|
| 10 |
C00010 |
CITIBANK N.A. |
103,512,436 |
|
| 11 |
C00016 |
DBS BANK LTD |
96,953,648 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
93,711,390 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,623,400 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
83,388,423 |
|
| 15 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,621,016 |
|
| 16 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,521,389 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,783,415 |
|
| 18 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,253,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
7,960,816 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,749,000 |
|
| 21 |
B02016 |
GOLDHORSE SECURITIES LTD |
6,535,664 |
|
| 22 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,527,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,497,633 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,280,400 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,463,484 |
|
| 26 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,218,800 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,874,600 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,712,200 |
|
| 29 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,349,800 |
|
| 30 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
954,800 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
654,566 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
552,400 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
530,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
521,600 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
388,400 |
|
| 36 |
B01904 |
VALUABLE CAPITAL LTD |
341,800 |
|
| 37 |
B01351 |
WING FUNG SECURITIES LTD |
341,000 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
311,600 |
|
| 39 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
308,400 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
296,600 |
|
| 41 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
266,800 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
220,400 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,200 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
188,210 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
173,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
131,800 |
|
| 47 |
B02195 |
LONG BRIDGE HK LTD |
129,400 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
123,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
88,200 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
|
| 51 |
B02159 |
USMART SECURITIES LTD |
62,800 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
60,600 |
|
| 53 |
B02162 |
GAMMA SECURITIES LTD |
60,200 |
|
| 54 |
B01610 |
KGI ASIA LTD |
59,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
50,600 |
|
| 56 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
41,600 |
|
| 58 |
B02096 |
AFG SECURITIES LTD |
40,000 |
|
| 59 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,800 |
|
| 60 |
B02102 |
ZINVEST GLOBAL LTD |
32,400 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,600 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,200 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,200 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,600 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
27,600 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
26,200 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,600 |
|
| 68 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
|
| 69 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,400 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,600 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
|
| 75 |
B01957 |
PINESTONE SECURITIES LTD |
13,800 |
|
| 76 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
13,400 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,800 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,400 |
|
| 80 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,600 |
|
| 82 |
C00111 |
SOCIETE GENERALE |
9,600 |
|
| 83 |
B02120 |
LIVERMORE HOLDINGS LTD |
9,400 |
|
| 84 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,400 |
|
| 85 |
B02155 |
ADEN FINANCIAL GROUP LTD |
7,800 |
|
| 86 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,800 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,600 |
|
| 88 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,200 |
|
| 89 |
B02175 |
WEBULL SECURITIES LTD |
7,000 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,800 |
|
| 91 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,200 |
|
| 92 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 94 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,600 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,600 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,600 |
|
| 97 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
|
| 98 |
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
|
| 99 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 100 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,800 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
|
| 102 |
B02091 |
STAR RIVER SECURITIES LTD |
2,600 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 105 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,600 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
1,600 |
|
| 108 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,400 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 110 |
B01118 |
EAST ASIA SECURITIES CO LTD |
800 |
|
| 111 |
B01915 |
METAVERSE SECURITIES LTD |
600 |
|
| 112 |
B01184 |
QUAM SECURITIES LTD |
600 |
|
| 113 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
|
| 114 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
200 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
200 |
|
| 117 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
|
| 118 |
B01967 |
YUNFENG SECURITIES LTD |
200 |
|
| 119 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
190 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
161 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
1 |
|