| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,027,986,020 |
|
| 2 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
852,360,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
478,071,318 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,976,470 |
|
| 5 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
83,565,350 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,698,728 |
|
| 7 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
74,597,000 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,712,202 |
|
| 9 |
B02195 |
LONG BRIDGE HK LTD |
68,380,000 |
|
| 10 |
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,774,540 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
45,621,562 |
|
| 13 |
B01904 |
VALUABLE CAPITAL LTD |
44,230,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
41,510,200 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,316,650 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
22,717,589 |
|
| 17 |
B01610 |
KGI ASIA LTD |
20,934,462 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,758,560 |
|
| 19 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,017,000 |
|
| 20 |
B01886 |
CNI SECURITIES GROUP LTD |
19,020,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,714,325 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,707,167 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,851,611 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,281,500 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,970,050 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
14,991,063 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,242,321 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,718,352 |
|
| 29 |
B02055 |
SUNFUND SECURITIES LTD |
10,000,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
9,926,511 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,398,100 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,243,050 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,160,521 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,675,307 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,921,800 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,874,000 |
|
| 37 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,840,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,800,170 |
|
| 39 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,240,000 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,716,175 |
|
| 41 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000,000 |
|
| 42 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,580,000 |
|
| 43 |
B01438 |
KINGSTON SECURITIES LTD |
4,548,000 |
|
| 44 |
B02102 |
ZINVEST GLOBAL LTD |
4,400,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
3,937,444 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,847,080 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,837,900 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,824,600 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,320,000 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
3,217,801 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,211,200 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,978,060 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,683,109 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,677,998 |
|
| 55 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,630,000 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,583,224 |
|
| 57 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,580,001 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,328,400 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
2,301,500 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
2,113,000 |
|
| 61 |
B01814 |
WELL LINK SECURITIES LTD |
1,640,400 |
|
| 62 |
C00093 |
BNP PARIBAS |
1,546,100 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
1,544,060 |
|
| 64 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,350,800 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,287,900 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,287,250 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,280,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,171,015 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,120,000 |
|
| 70 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,060,000 |
|
| 71 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,024,600 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,024,351 |
|
| 73 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,020,000 |
|
| 74 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,800 |
|
| 75 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000,000 |
|
| 76 |
B01118 |
EAST ASIA SECURITIES CO LTD |
930,700 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
911,000 |
|
| 78 |
B02011 |
ZHONG YANG SECURITIES LTD |
900,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
862,225 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
854,739 |
|
| 81 |
B01974 |
ARISTO SECURITIES LTD |
800,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
658,283 |
|
| 83 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
655,000 |
|
| 84 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
|
| 85 |
B01633 |
ENLIGHTEN SECURITIES LTD |
600,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
435,351 |
|
| 87 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
388,750 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
380,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
352,500 |
|
| 90 |
B01373 |
CHRISTFUND SECURITIES LTD |
348,400 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
347,921 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
338,852 |
|
| 93 |
B02035 |
PRIME CHINA SECURITIES LTD |
300,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
294,300 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
279,480 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
276,662 |
|
| 98 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
260,301 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,499 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,869 |
|
| 101 |
B01343 |
CELETIO INVESTMENTS LTD |
224,300 |
|
| 102 |
B01695 |
DAH SING SECURITIES LTD |
220,900 |
|
| 103 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
160,000 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
160,000 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
154,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,200 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
121,450 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
110,000 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
101,000 |
|
| 110 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,000 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
96,800 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
95,612 |
|
| 114 |
B01401 |
MEGABASE SECURITIES LTD |
90,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
81,450 |
|
| 116 |
B01298 |
GET NICE SECURITIES LTD |
71,900 |
|
| 117 |
C00016 |
DBS BANK LTD |
60,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
41,650 |
|
| 119 |
B01601 |
CSC SECURITIES (HK) LTD |
41,500 |
|
| 120 |
B02038 |
WEST BULL SECURITIES LTD |
41,400 |
|
| 121 |
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
|
| 122 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
40,000 |
|
| 123 |
B01734 |
KCG SECURITIES ASIA LTD |
34,300 |
|
| 124 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,601 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
28,707 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,607 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
26,354 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,875 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
20,125 |
|
| 131 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 132 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 133 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 134 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
19,689 |
|
| 136 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,300 |
|
| 137 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,200 |
|
| 138 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,822 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,550 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
14,400 |
|
| 142 |
B02093 |
UPMAX SECURITIES LTD |
13,802 |
|
| 143 |
B02092 |
I WIN SECURITIES LTD |
10,000 |
|
| 144 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
|
| 145 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 146 |
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
|
| 147 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 148 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,840 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,400 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
8,350 |
|
| 151 |
B01445 |
VICTORY SECURITIES CO LTD |
7,600 |
|
| 152 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 153 |
B01509 |
UNICORN SECURITIES CO LTD |
6,800 |
|
| 154 |
B01659 |
CHEER UNION SECURITIES LTD |
6,100 |
|
| 155 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
|
| 157 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,250 |
|
| 158 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
|
| 159 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
4,400 |
|
| 161 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 162 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 163 |
B01173 |
RIFA SECURITIES LTD |
2,857 |
|
| 164 |
B01294 |
CS WEALTH SECURITIES LTD |
2,819 |
|
| 165 |
B01540 |
UPBEST SECURITIES CO LTD |
2,799 |
|
| 166 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,600 |
|
| 167 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,400 |
|
| 168 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,200 |
|
| 169 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,100 |
|
| 170 |
B01567 |
PRIME SECURITIES LTD |
2,100 |
|
| 171 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 172 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 173 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 174 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,545 |
|
| 175 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,400 |
|
| 176 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 177 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
|
| 178 |
B01267 |
WINFULL SECURITIES LTD |
1,200 |
|
| 179 |
B01392 |
TAIFAIR SECURITIES LTD |
1,150 |
|
| 180 |
B01212 |
HENYEP SECURITIES LTD |
1,003 |
|
| 181 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 182 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 183 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 184 |
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
|
| 185 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 186 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
|
| 187 |
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
|
| 188 |
B01725 |
GT CAPITAL LTD |
677 |
|
| 189 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
669 |
|
| 190 |
B01416 |
VC BROKERAGE LTD |
649 |
|
| 191 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600 |
|
| 192 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
|
| 193 |
B01469 |
KAISER SECURITIES LTD |
600 |
|
| 194 |
B01712 |
WAH SANG SECURITIES LTD |
600 |
|
| 195 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
407 |
|
| 196 |
B01705 |
HENIK SECURITIES LTD |
405 |
|
| 197 |
B01636 |
BUSINESS SECURITIES LTD |
400 |
|
| 198 |
B01783 |
FREDDY CO LTD |
400 |
|
| 199 |
B01608 |
OPEN SECURITIES LTD |
400 |
|
| 200 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
|
| 201 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 202 |
B01324 |
FUNDERSTONE SECURITIES LTD |
150 |
|
| 203 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128 |
|
| 204 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
|
| 205 |
B01949 |
GRAND CHINA SECURITIES LTD |
51 |
|
| 206 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
|
| 207 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9 |
|
| 208 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8 |
|
| 209 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7 |
|
| 210 |
B01728 |
AJ SECURITIES LTD |
4 |
|
| 211 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4 |
|
| 212 |
B01141 |
FE SECURITIES LTD |
3 |
|