| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,721,372,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
489,408,690 |
|
| 3 |
B01538 |
MORTON SECURITIES LTD |
93,264,270 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,684,500 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,442,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
79,104,003 |
|
| 7 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,751,944 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,439,875 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,055,500 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
44,454,000 |
|
| 11 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,620,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,154,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
35,425,553 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
34,846,500 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,366,500 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
23,496,510 |
|
| 17 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,726,000 |
|
| 18 |
B01885 |
HAFOO SECURITIES LTD |
21,450,000 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
20,130,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,336,500 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,649,500 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,952,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,596,500 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,580,500 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
12,100,500 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,832,000 |
|
| 27 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,730,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,725,500 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,488,000 |
|
| 30 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,564,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,635,500 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,440,500 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
7,172,500 |
|
| 34 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,942,000 |
|
| 35 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,546,000 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
6,000,000 |
|
| 37 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,704,000 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,212,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,783,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,450,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,366,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
3,192,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,108,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,028,590 |
|
| 45 |
C00016 |
DBS BANK LTD |
3,000,000 |
|
| 46 |
B01351 |
WING FUNG SECURITIES LTD |
2,817,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,761,500 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,700,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,694,000 |
|
| 50 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,502,000 |
|
| 51 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,400,000 |
|
| 52 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,238,000 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,962,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,962,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
1,927,000 |
|
| 56 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,818,000 |
|
| 57 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,794,000 |
|
| 58 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,644,000 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,487,500 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,417,500 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
1,416,000 |
|
| 62 |
B02117 |
FUTURE SECURITIES LTD |
1,284,000 |
|
| 63 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,230,000 |
|
| 64 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200,000 |
|
| 65 |
B02193 |
PATRONS SECURITIES LTD |
1,194,000 |
|
| 66 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,180,500 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,080,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,080,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
906,000 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
900,000 |
|
| 71 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
822,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
798,000 |
|
| 73 |
B02102 |
ZINVEST GLOBAL LTD |
642,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
564,000 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
552,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
516,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
456,000 |
|
| 79 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
411,265 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
396,000 |
|
| 81 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
396,000 |
|
| 82 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
378,000 |
|
| 83 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
378,000 |
|
| 84 |
C00093 |
BNP PARIBAS |
337,485 |
|
| 85 |
B01141 |
FE SECURITIES LTD |
336,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
264,500 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
255,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
249,000 |
|
| 89 |
B01769 |
ONE CHINA SECURITIES LTD |
244,974 |
|
| 90 |
B01696 |
HANTEC SECURITIES CO LTD |
240,000 |
|
| 91 |
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
237,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
222,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
|
| 95 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
211,875 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
|
| 97 |
B01731 |
SHUN HENG SECURITIES LTD |
180,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
174,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
162,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,000 |
|
| 103 |
B01814 |
WELL LINK SECURITIES LTD |
144,000 |
|
| 104 |
C00018 |
HANG SENG BANK LTD |
137,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
124,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
|
| 107 |
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
114,000 |
|
| 109 |
B02195 |
LONG BRIDGE HK LTD |
102,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
|
| 111 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
|
| 112 |
B02159 |
USMART SECURITIES LTD |
60,000 |
|
| 113 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
|
| 114 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
46,500 |
|
| 115 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
42,000 |
|
| 116 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
31,020 |
|
| 118 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
|
| 119 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 121 |
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 123 |
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 125 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
|
| 126 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
16,835 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
15,100 |
|
| 129 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,670 |
|