| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
704,058,000 |
|
| 2 |
B01138 |
CLSA LTD |
619,476,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
400,943,000 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
156,560,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,755,397 |
|
| 6 |
C00010 |
CITIBANK N.A. |
131,834,240 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,386,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
61,300,000 |
|
| 9 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,070,000 |
|
| 10 |
C00093 |
BNP PARIBAS |
41,015,948 |
|
| 11 |
C00016 |
DBS BANK LTD |
37,950,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,062,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,164,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,778,598 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,194,000 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,630,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,408,000 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,781,005 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,766,000 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,686,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,876,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
13,490,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,566,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
12,278,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,980,000 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,548,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
7,916,000 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
7,370,000 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,206,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,412,000 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,908,000 |
|
| 32 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,574,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,326,000 |
|
| 34 |
B01284 |
HANG SENG SECURITIES LTD |
2,266,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,120,000 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
1,948,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,896,000 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,862,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,722,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,706,000 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,546,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,448,000 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,352,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,290,000 |
|
| 45 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,126,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,116,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
1,082,000 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,072,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
960,000 |
|
| 50 |
B01773 |
TOYO SECURITIES ASIA LTD |
950,000 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
868,000 |
|
| 52 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
810,000 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
786,000 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
744,000 |
|
| 55 |
B02195 |
LONG BRIDGE HK LTD |
616,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
616,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
608,000 |
|
| 58 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600,000 |
|
| 59 |
B01294 |
CS WEALTH SECURITIES LTD |
574,000 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
532,000 |
|
| 61 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
524,000 |
|
| 62 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
522,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 64 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
412,000 |
|
| 65 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
390,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
385,953 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
384,000 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
368,000 |
|
| 69 |
C00111 |
SOCIETE GENERALE |
250,000 |
|
| 70 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
232,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
212,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
184,000 |
|
| 73 |
B02159 |
USMART SECURITIES LTD |
164,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
152,000 |
|
| 75 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
140,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
130,000 |
|
| 78 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,000 |
|
| 79 |
B01964 |
HALCYON SECURITIES LTD |
100,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,000 |
|
| 81 |
B02120 |
LIVERMORE HOLDINGS LTD |
98,000 |
|
| 82 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
|
| 84 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
62,000 |
|
| 85 |
B01584 |
CHIEF SECURITIES LTD |
58,000 |
|
| 86 |
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
|
| 87 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 90 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
|
| 91 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
44,000 |
|
| 93 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
44,000 |
|
| 94 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 95 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 97 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
|
| 102 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
22,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 105 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 108 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 110 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 112 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 113 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 115 |
B02108 |
WK SECURITIES LTD |
2,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
800 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
459 |
|