| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
765,307,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
455,797,669 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
232,454,000 |
|
| 4 |
B01967 |
YUNFENG SECURITIES LTD |
227,046,542 |
|
| 5 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
197,022,404 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
144,430,000 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
135,874,993 |
|
| 8 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,833,326 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,605,795 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,632,500 |
|
| 11 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,360,724 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,111,289 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,095,000 |
|
| 14 |
B01853 |
CMBC SECURITIES CO LTD |
22,630,000 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,532,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,828,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
18,792,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,602,000 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,004,678 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
16,408,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
14,234,606 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,232,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,913,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
7,481,200 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
7,106,500 |
|
| 26 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,536,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,445,500 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,830,000 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,472,500 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,312,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,864,000 |
|
| 32 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,668,000 |
|
| 33 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,340,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,160,500 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,037,250 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,926,000 |
|
| 37 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,222,000 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,148,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,025,500 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
1,947,500 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,828,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,720,750 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
1,717,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
1,580,000 |
|
| 45 |
B01427 |
TSE'S SECURITIES LTD |
1,580,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,568,750 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,548,000 |
|
| 48 |
B02102 |
ZINVEST GLOBAL LTD |
1,478,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,296,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
1,272,000 |
|
| 51 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,200,000 |
|
| 52 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,124,000 |
|
| 53 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,098,000 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,015,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
997,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
977,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
934,500 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
932,000 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
916,500 |
|
| 60 |
B01885 |
HAFOO SECURITIES LTD |
834,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
772,000 |
|
| 62 |
B01949 |
GRAND CHINA SECURITIES LTD |
750,000 |
|
| 63 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
706,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
703,000 |
|
| 65 |
B02195 |
LONG BRIDGE HK LTD |
676,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
546,000 |
|
| 67 |
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
448,500 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
430,000 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
429,500 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
326,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
320,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
319,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
306,000 |
|
| 77 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
302,000 |
|
| 78 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
277,500 |
|
| 80 |
B01459 |
IFAST SECURITIES (HK) LTD |
248,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
242,500 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
242,000 |
|
| 83 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
228,000 |
|
| 84 |
B01814 |
WELL LINK SECURITIES LTD |
208,000 |
|
| 85 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
|
| 86 |
B02114 |
THEIA SECURITIES LTD |
170,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,000 |
|
| 88 |
B01509 |
UNICORN SECURITIES CO LTD |
160,000 |
|
| 89 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 90 |
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
|
| 91 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
|
| 92 |
B01297 |
ONSHINE SECURITIES LTD |
142,500 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
140,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
|
| 95 |
B02075 |
INNOVAX SECURITIES LTD |
132,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 97 |
B02175 |
WEBULL SECURITIES LTD |
122,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,500 |
|
| 99 |
B01908 |
ASA SECURITIES LTD |
100,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
|
| 102 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,500 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
94,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,000 |
|
| 105 |
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
|
| 106 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 107 |
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
|
| 109 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 111 |
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
|
| 112 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 113 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
|
| 116 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 117 |
C00018 |
HANG SENG BANK LTD |
33,000 |
|
| 118 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,200 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
30,012 |
|
| 120 |
B02057 |
FUNDE SECURITIES LTD |
30,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
27,500 |
|
| 122 |
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
|
| 123 |
B02134 |
HOPE SECURITIES LTD |
25,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
24,945 |
|
| 125 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 126 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 128 |
B02159 |
USMART SECURITIES LTD |
18,000 |
|
| 129 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,500 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 131 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
|
| 132 |
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
|
| 134 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 135 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 139 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 140 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 141 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 142 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 143 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 144 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 146 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 147 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
1,837 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
|
| 150 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|