| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,027,156,300 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,567,791,435 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
988,574,090 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
632,700,825 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
485,295,011 |
|
| 6 |
C00010 |
CITIBANK N.A. |
233,514,233 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
186,327,021 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
181,535,047 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
177,739,484 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
137,823,549 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,067,063 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
85,003,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
54,211,486 |
|
| 14 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,658,016 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,446,400 |
|
| 16 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,188,000 |
|
| 17 |
C00016 |
DBS BANK LTD |
31,100,768 |
|
| 18 |
B01138 |
CLSA LTD |
24,738,865 |
|
| 19 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,930,789 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,764,006 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,644,354 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,991,657 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,559,800 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,251,600 |
|
| 25 |
B02016 |
GOLDHORSE SECURITIES LTD |
7,802,797 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
7,069,165 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,831,400 |
|
| 28 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,527,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,860,400 |
|
| 30 |
C00093 |
BNP PARIBAS |
4,509,421 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,548,400 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
2,496,600 |
|
| 33 |
B01853 |
CMBC SECURITIES CO LTD |
1,960,699 |
|
| 34 |
B02195 |
LONG BRIDGE HK LTD |
1,541,993 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,323,300 |
|
| 36 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,298,755 |
|
| 37 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,047,654 |
|
| 38 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,017,800 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
956,600 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
945,400 |
|
| 41 |
C00074 |
DEUTSCHE BANK AG |
871,500 |
|
| 42 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
827,400 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
779,200 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
763,400 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
677,566 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
636,400 |
|
| 47 |
B01904 |
VALUABLE CAPITAL LTD |
425,000 |
|
| 48 |
C00111 |
SOCIETE GENERALE |
370,459 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,000 |
|
| 50 |
B01351 |
WING FUNG SECURITIES LTD |
341,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
323,000 |
|
| 52 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
308,400 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
250,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
238,400 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
201,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
196,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
188,200 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
187,400 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
182,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
181,400 |
|
| 61 |
B01885 |
HAFOO SECURITIES LTD |
176,400 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
174,324 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
150,400 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
148,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
117,600 |
|
| 67 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100,200 |
|
| 68 |
B01523 |
EVER-LONG SECURITIES CO LTD |
98,600 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,400 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
92,000 |
|
| 71 |
B01610 |
KGI ASIA LTD |
92,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
87,200 |
|
| 73 |
B02159 |
USMART SECURITIES LTD |
86,200 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
78,600 |
|
| 75 |
B02162 |
GAMMA SECURITIES LTD |
76,400 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,200 |
|
| 77 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
71,600 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
65,000 |
|
| 79 |
B02102 |
ZINVEST GLOBAL LTD |
64,400 |
|
| 80 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 82 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
58,800 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,200 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,000 |
|
| 85 |
B02096 |
AFG SECURITIES LTD |
40,000 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
31,400 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
30,600 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 89 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,600 |
|
| 90 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,200 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,600 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
20,200 |
|
| 94 |
B02175 |
WEBULL SECURITIES LTD |
18,800 |
|
| 95 |
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
|
| 96 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 98 |
B01814 |
WELL LINK SECURITIES LTD |
16,600 |
|
| 99 |
B02120 |
LIVERMORE HOLDINGS LTD |
15,200 |
|
| 100 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,400 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
13,047 |
|
| 103 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 104 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
|
| 105 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 106 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,800 |
|
| 107 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 109 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,400 |
|
| 110 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,400 |
|
| 111 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,200 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,000 |
|
| 113 |
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
|
| 114 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,400 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 117 |
B01184 |
QUAM SECURITIES LTD |
4,800 |
|
| 118 |
B01696 |
HANTEC SECURITIES CO LTD |
4,600 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 121 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
|
| 122 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 123 |
B02219 |
TRADEGO MARKETS LIMITED |
2,600 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
2,078 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 126 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 127 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 128 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
1,400 |
|
| 130 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,400 |
|
| 131 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 135 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 136 |
B02155 |
ADEN FINANCIAL GROUP LTD |
800 |
|
| 137 |
B01915 |
METAVERSE SECURITIES LTD |
800 |
|
| 138 |
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
|
| 139 |
B02091 |
STAR RIVER SECURITIES LTD |
600 |
|
| 140 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
|
| 141 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
|
| 142 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 143 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
|
| 144 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
190 |
|
| 146 |
B02093 |
UPMAX SECURITIES LTD |
164 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
|