| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
331,854,660 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
151,175,314 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
111,519,521 |
|
| 4 |
C00010 |
CITIBANK N.A. |
84,397,842 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,998,390 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
47,798,956 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
31,269,054 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,376,135 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,386,003 |
|
| 10 |
C00093 |
BNP PARIBAS |
12,119,600 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,120,856 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,408,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,984,517 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
7,878,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
7,682,022 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,218,921 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,952,000 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,785,584 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,610,500 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,519,503 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,343,530 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,117,946 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,492,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,365,000 |
|
| 25 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,948,875 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,867,500 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,782,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,566,037 |
|
| 29 |
C00026 |
CHONG HING BANK LTD |
1,500,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,454,502 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,426,510 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,370,500 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,232,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,176,002 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,145,539 |
|
| 36 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,107,074 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,089,656 |
|
| 38 |
C00016 |
DBS BANK LTD |
1,058,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,017,033 |
|
| 40 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
966,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
879,011 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
760,080 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
730,020 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
724,000 |
|
| 45 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
720,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
709,006 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
702,500 |
|
| 48 |
C00111 |
SOCIETE GENERALE |
647,006 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
619,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
607,500 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
602,129 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
386,572 |
|
| 53 |
B01610 |
KGI ASIA LTD |
382,005 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
356,502 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
347,013 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
346,000 |
|
| 57 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
296,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
293,547 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
267,500 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
257,510 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
248,111 |
|
| 62 |
B01481 |
NEW REGION SECURITIES CO LTD |
242,000 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
236,000 |
|
| 64 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
226,000 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
217,502 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
192,000 |
|
| 67 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
176,000 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
173,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
168,504 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
162,784 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
160,514 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
148,500 |
|
| 73 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
146,578 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
142,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
134,000 |
|
| 77 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
|
| 78 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
113,001 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
87,529 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,006 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
|
| 82 |
B01904 |
VALUABLE CAPITAL LTD |
76,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
64,500 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,500 |
|
| 85 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,500 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,511 |
|
| 87 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
|
| 88 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,000 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,500 |
|
| 90 |
B02159 |
USMART SECURITIES LTD |
42,000 |
|
| 91 |
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
|
| 92 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,037 |
|
| 93 |
B02195 |
LONG BRIDGE HK LTD |
40,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,000 |
|
| 95 |
B01246 |
ROCTEC SECURITIES CO LTD |
38,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
36,500 |
|
| 97 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
|
| 98 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,502 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
|
| 101 |
B01588 |
LEI SHING HONG SECURITIES LTD |
32,500 |
|
| 102 |
B02175 |
WEBULL SECURITIES LTD |
32,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,532 |
|
| 104 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 105 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 106 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 107 |
B01173 |
RIFA SECURITIES LTD |
28,502 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,152 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
24,501 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,500 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
24,469 |
|
| 113 |
B01724 |
RAMON INVESTMENT CO LTD |
23,500 |
|
| 114 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
20,500 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 117 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 118 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 120 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
18,000 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
17,500 |
|
| 123 |
B01824 |
INSTINET PACIFIC LTD |
16,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
15,000 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
|
| 126 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 127 |
B01659 |
CHEER UNION SECURITIES LTD |
12,500 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
12,500 |
|
| 129 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 131 |
B01964 |
HALCYON SECURITIES LTD |
10,000 |
|
| 132 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 135 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 136 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,500 |
|
| 137 |
B01416 |
VC BROKERAGE LTD |
8,197 |
|
| 138 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
8,000 |
|
| 140 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 141 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 142 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
|
| 143 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 145 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 146 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 147 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 148 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 150 |
B01922 |
SUN SECURITIES LTD |
4,000 |
|
| 151 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 152 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
|
| 153 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 154 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,500 |
|
| 156 |
B01427 |
TSE'S SECURITIES LTD |
2,500 |
|
| 157 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,070 |
|
| 158 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 159 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 161 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 162 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,812 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
1,555 |
|
| 165 |
B02093 |
UPMAX SECURITIES LTD |
652 |
|
| 166 |
B01540 |
UPBEST SECURITIES CO LTD |
500 |
|
| 167 |
B01585 |
SINO GRADE SECURITIES LTD |
36 |
|
| 168 |
B01636 |
BUSINESS SECURITIES LTD |
10 |
|
| 169 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
2 |
|