| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
128,121,646 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,149,059 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,828,000 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,986,948 |
|
| 5 |
C00010 |
CITIBANK N.A. |
24,393,230 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,596,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,846,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,710,000 |
|
| 9 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,678,927 |
|
| 10 |
C00093 |
BNP PARIBAS |
2,660,667 |
|
| 11 |
C00016 |
DBS BANK LTD |
1,988,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,592,400 |
|
| 13 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,514,000 |
|
| 14 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,346,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,200,000 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,200,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,192,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,092,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,014,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
913,512 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
870,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
818,392 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
724,549 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
566,488 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
550,000 |
|
| 26 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
510,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
356,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
352,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
341,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
328,006 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
324,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
312,000 |
|
| 33 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
282,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
281,551 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
268,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
|
| 39 |
B01161 |
UBS SECURITIES HONG KONG LTD |
224,290 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
220,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
202,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
198,000 |
|
| 43 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
188,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
168,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
142,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
128,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,000 |
|
| 49 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,000 |
|
| 54 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
94,000 |
|
| 55 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
87,000 |
|
| 56 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
56,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 59 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 60 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
50,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
48,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
42,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,000 |
|
| 66 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
|
| 67 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 73 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
26,000 |
|
| 74 |
C00111 |
SOCIETE GENERALE |
25,404 |
|
| 75 |
B01705 |
HENIK SECURITIES LTD |
24,000 |
|
| 76 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
22,000 |
|
| 78 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
|
| 79 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 80 |
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
|
| 81 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 82 |
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 91 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 92 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
|
| 93 |
B02175 |
WEBULL SECURITIES LTD |
10,000 |
|
| 94 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 95 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 96 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 97 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 98 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 100 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 101 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 102 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 103 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 104 |
B01769 |
ONE CHINA SECURITIES LTD |
3,008 |
|
| 105 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 106 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 107 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 109 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 110 |
B02195 |
LONG BRIDGE HK LTD |
2,000 |
|
| 111 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 112 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
|
| 113 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 114 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,486 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
316 |
|