| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
660,968,000 |
|
| 2 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
445,262,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
369,546,050 |
|
| 4 |
C00048 |
CHIYU BANKING CORPORATION LTD |
358,946,115 |
|
| 5 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
170,022,000 |
|
| 6 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
122,952,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
102,816,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,663,000 |
|
| 9 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,985,885 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,517,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,083,000 |
|
| 12 |
B01138 |
CLSA LTD |
15,908,000 |
|
| 13 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,425,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,061,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,429,000 |
|
| 16 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,458,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
3,276,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,179,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,068,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,038,000 |
|
| 21 |
B01904 |
VALUABLE CAPITAL LTD |
1,991,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,839,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,678,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,570,000 |
|
| 25 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,548,000 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,513,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,335,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,310,000 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
1,218,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,177,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,077,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
891,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
887,000 |
|
| 34 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
830,000 |
|
| 35 |
B01416 |
VC BROKERAGE LTD |
820,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
671,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
629,000 |
|
| 38 |
B01450 |
DL BROKERAGE LTD |
610,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
583,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
573,000 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
487,000 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
426,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
368,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
312,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
305,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
294,000 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
237,000 |
|
| 48 |
B01673 |
FULBRIGHT SECURITIES LTD |
234,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
224,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
188,000 |
|
| 52 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
185,000 |
|
| 53 |
B02102 |
ZINVEST GLOBAL LTD |
173,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
171,000 |
|
| 55 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
168,000 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
165,000 |
|
| 57 |
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
|
| 58 |
B01356 |
DELTA ASIA SECURITIES LTD |
151,000 |
|
| 59 |
B01173 |
RIFA SECURITIES LTD |
150,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
|
| 61 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
|
| 62 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 63 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
|
| 64 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 66 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 67 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
97,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 71 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
86,000 |
|
| 72 |
B01438 |
KINGSTON SECURITIES LTD |
72,000 |
|
| 73 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
64,000 |
|
| 75 |
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
|
| 76 |
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
|
| 78 |
B01885 |
HAFOO SECURITIES LTD |
59,000 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
57,000 |
|
| 80 |
B01267 |
WINFULL SECURITIES LTD |
56,000 |
|
| 81 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 85 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
|
| 86 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
39,000 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
|
| 89 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 91 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
22,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
21,000 |
|
| 99 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 101 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 102 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 104 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
|
| 105 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
|
| 106 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,000 |
|
| 107 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
|
| 108 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
|
| 109 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 110 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 113 |
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
|
| 115 |
B02195 |
LONG BRIDGE HK LTD |
6,000 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
|
| 117 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 118 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 120 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
|
| 121 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 124 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 126 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 127 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 128 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
|
| 130 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 131 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 132 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 133 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 134 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 135 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
1,000 |
|
| 138 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
726 |
|