| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,764,229,377 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
1,493,579,073 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,303,479,000 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
536,097,305 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
374,222,051 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,538,429 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
284,762,506 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
273,474,840 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
229,952,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,571,920 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
123,323,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,356,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
82,343,000 |
|
| 14 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,802,600 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,171,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,014,010 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,511,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
36,597,568 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
35,888,200 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,313,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,620,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,190,500 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,263,000 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,212,000 |
|
| 25 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,128,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,609,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,027,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,667,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,133,000 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,499,000 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,122,000 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,815,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,928,000 |
|
| 34 |
B01885 |
HAFOO SECURITIES LTD |
6,831,000 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
6,807,000 |
|
| 36 |
B01138 |
CLSA LTD |
6,000,000 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,806,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,676,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,451,000 |
|
| 40 |
B01123 |
HING WONG SECURITIES LTD |
4,966,000 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,718,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
4,433,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,642,000 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,632,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
3,375,000 |
|
| 46 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,326,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,233,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,933,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,854,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,823,000 |
|
| 51 |
B02159 |
USMART SECURITIES LTD |
2,499,000 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,428,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
2,408,000 |
|
| 54 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,218,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,161,910 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,106,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,018,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,972,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,877,000 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,817,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
1,810,000 |
|
| 62 |
B01610 |
KGI ASIA LTD |
1,766,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,634,000 |
|
| 64 |
B01765 |
PROMISING SECURITIES CO LTD |
1,433,000 |
|
| 65 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,400,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,357,000 |
|
| 67 |
B01567 |
PRIME SECURITIES LTD |
1,302,000 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
1,194,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,152,000 |
|
| 70 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,090,000 |
|
| 71 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,008,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
920,000 |
|
| 73 |
B02195 |
LONG BRIDGE HK LTD |
814,000 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
784,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
719,000 |
|
| 76 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
700,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
697,000 |
|
| 78 |
B01814 |
WELL LINK SECURITIES LTD |
697,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
645,000 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
607,000 |
|
| 81 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
530,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
504,000 |
|
| 83 |
B01680 |
SUCCESS SECURITIES LTD |
450,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 85 |
B01343 |
CELETIO INVESTMENTS LTD |
410,000 |
|
| 86 |
B01964 |
HALCYON SECURITIES LTD |
400,000 |
|
| 87 |
B01509 |
UNICORN SECURITIES CO LTD |
400,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
386,000 |
|
| 89 |
B01438 |
KINGSTON SECURITIES LTD |
365,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
357,000 |
|
| 91 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
345,000 |
|
| 92 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
344,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
342,000 |
|
| 94 |
B01915 |
METAVERSE SECURITIES LTD |
312,000 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
306,000 |
|
| 96 |
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
|
| 97 |
B01773 |
TOYO SECURITIES ASIA LTD |
290,000 |
|
| 98 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
285,000 |
|
| 99 |
B02175 |
WEBULL SECURITIES LTD |
285,000 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
280,761 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
270,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
238,000 |
|
| 104 |
B01511 |
TAT LEE SECURITIES CO LTD |
209,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 106 |
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
|
| 107 |
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
|
| 109 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
193,000 |
|
| 110 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
172,000 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
154,000 |
|
| 112 |
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
137,000 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
119,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
110,000 |
|
| 119 |
B01415 |
TARZAN STOCK & SHARES LTD |
101,000 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
100,006 |
|
| 121 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
|
| 122 |
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
|
| 123 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 125 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 126 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 127 |
B02102 |
ZINVEST GLOBAL LTD |
89,000 |
|
| 128 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
86,000 |
|
| 129 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
85,000 |
|
| 130 |
B01230 |
GAOYU SECURITIES LIMITED |
81,000 |
|
| 131 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
74,000 |
|
| 132 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
70,000 |
|
| 133 |
B02054 |
BLUEMOUNT SECURITIES LTD |
70,000 |
|
| 134 |
C00093 |
BNP PARIBAS |
70,000 |
|
| 135 |
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
|
| 136 |
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
|
| 137 |
B01458 |
YICKO SECURITIES LTD |
70,000 |
|
| 138 |
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
|
| 140 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
61,000 |
|
| 141 |
B01843 |
TELECOM KING SECURITIES LTD |
61,000 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 143 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 144 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 145 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 146 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 148 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
|
| 149 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 150 |
B01975 |
SUPREME CHINA SECURITIES LTD |
50,000 |
|
| 151 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 152 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 153 |
B01356 |
DELTA ASIA SECURITIES LTD |
33,000 |
|
| 154 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 155 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 157 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 158 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
29,000 |
|
| 159 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,296 |
|
| 161 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 162 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 163 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 164 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 165 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 166 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
|
| 167 |
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
|
| 168 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 169 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 170 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 171 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 172 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
|
| 173 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 174 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 175 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 176 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
|
| 177 |
B01577 |
YF SECURITIES CO LTD |
1,000 |
|
| 178 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 179 |
B02093 |
UPMAX SECURITIES LTD |
664 |
|