| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,092,679,274 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
452,271,384 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
398,255,929 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
301,501,235 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
272,417,701 |
|
| 6 |
C00010 |
CITIBANK N.A. |
124,173,228 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,318,966 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,256,694 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,495,352 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,251,039 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,047,069 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,338,740 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,446,336 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
11,500,207 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
9,262,950 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,190,635 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,510,007 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,424,061 |
|
| 19 |
C00093 |
BNP PARIBAS |
6,231,433 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,079,416 |
|
| 21 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,074,832 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
5,492,820 |
|
| 23 |
B01610 |
KGI ASIA LTD |
5,431,047 |
|
| 24 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,280,156 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,269,371 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,951,595 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,780,419 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,752,134 |
|
| 29 |
C00016 |
DBS BANK LTD |
3,523,722 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,487,383 |
|
| 31 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,459,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,317,071 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,172,027 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,093,824 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,841,152 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,465,711 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
2,452,591 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,441,856 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,098,301 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,051,401 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
1,903,370 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,871,312 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,854,220 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,768,341 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
1,699,426 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,520,561 |
|
| 47 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,416,315 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,361,244 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,355,276 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,081,809 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
997,481 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
911,807 |
|
| 53 |
B01973 |
PC SECURITIES LTD |
909,254 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
876,850 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
818,496 |
|
| 56 |
B01756 |
CHINA SKY SECURITIES LTD |
800,997 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
731,840 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
731,396 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
694,234 |
|
| 60 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
666,650 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
657,482 |
|
| 62 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
603,375 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
561,181 |
|
| 64 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
550,033 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
523,997 |
|
| 66 |
B02195 |
LONG BRIDGE HK LTD |
456,353 |
|
| 67 |
B01904 |
VALUABLE CAPITAL LTD |
445,368 |
|
| 68 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400,000 |
|
| 69 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
369,009 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
353,255 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
334,324 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
333,933 |
|
| 73 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
317,113 |
|
| 74 |
C00095 |
EFG BANK AG |
294,311 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
294,290 |
|
| 76 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
261,944 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
255,755 |
|
| 78 |
B02159 |
USMART SECURITIES LTD |
232,224 |
|
| 79 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
228,072 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
222,546 |
|
| 81 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
213,409 |
|
| 82 |
B01669 |
FIRST SECURITIES (HK) LTD |
202,390 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
192,798 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
189,195 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
180,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
175,161 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
172,128 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
171,650 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,013 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
155,450 |
|
| 91 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
150,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
137,112 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
134,160 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
129,962 |
|
| 95 |
C00074 |
DEUTSCHE BANK AG |
126,979 |
|
| 96 |
B01184 |
QUAM SECURITIES LTD |
122,680 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
119,835 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,774 |
|
| 99 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
112,179 |
|
| 100 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,442 |
|
| 101 |
B01438 |
KINGSTON SECURITIES LTD |
100,064 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
98,218 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
97,383 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,225 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 106 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
89,608 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,123 |
|
| 108 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
74,879 |
|
| 109 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
72,032 |
|
| 110 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
72,000 |
|
| 111 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
70,000 |
|
| 112 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
70,000 |
|
| 113 |
B01511 |
TAT LEE SECURITIES CO LTD |
69,000 |
|
| 114 |
B02175 |
WEBULL SECURITIES LTD |
63,000 |
|
| 115 |
B02108 |
WK SECURITIES LTD |
60,321 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
60,032 |
|
| 117 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,643 |
|
| 119 |
C00111 |
SOCIETE GENERALE |
55,707 |
|
| 120 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
55,096 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
50,032 |
|
| 122 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,334 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
42,258 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,127 |
|
| 125 |
B01173 |
RIFA SECURITIES LTD |
40,290 |
|
| 126 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,223 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,835 |
|
| 129 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
37,032 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,097 |
|
| 131 |
B01814 |
WELL LINK SECURITIES LTD |
35,450 |
|
| 132 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,386 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
35,295 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,032 |
|
| 135 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,839 |
|
| 136 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,004 |
|
| 137 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
|
| 138 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 139 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,032 |
|
| 140 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
27,158 |
|
| 141 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,289 |
|
| 142 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,000 |
|
| 143 |
B01967 |
YUNFENG SECURITIES LTD |
22,161 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,028 |
|
| 145 |
B01119 |
CELESTIAL SECURITIES LTD |
21,094 |
|
| 146 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,161 |
|
| 147 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,160 |
|
| 148 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,064 |
|
| 149 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
|
| 150 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
19,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
18,161 |
|
| 152 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,032 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,032 |
|
| 154 |
B01324 |
FUNDERSTONE SECURITIES LTD |
15,003 |
|
| 155 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,195 |
|
| 156 |
B01298 |
GET NICE SECURITIES LTD |
11,128 |
|
| 157 |
B01338 |
EMPEROR SECURITIES LTD |
10,412 |
|
| 158 |
B01680 |
SUCCESS SECURITIES LTD |
10,096 |
|
| 159 |
B01659 |
CHEER UNION SECURITIES LTD |
10,064 |
|
| 160 |
B02016 |
GOLDHORSE SECURITIES LTD |
10,000 |
|
| 161 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 162 |
B01915 |
METAVERSE SECURITIES LTD |
8,161 |
|
| 163 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,224 |
|
| 164 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,804 |
|
| 165 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,354 |
|
| 166 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,160 |
|
| 167 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,029 |
|
| 168 |
B01458 |
YICKO SECURITIES LTD |
5,321 |
|
| 169 |
B01509 |
UNICORN SECURITIES CO LTD |
5,319 |
|
| 170 |
B01716 |
ORIENT SECURITIES LTD |
5,032 |
|
| 171 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 172 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,418 |
|
| 173 |
B01601 |
CSC SECURITIES (HK) LTD |
4,096 |
|
| 174 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,064 |
|
| 175 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 176 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,740 |
|
| 177 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,738 |
|
| 178 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,599 |
|
| 179 |
B01540 |
UPBEST SECURITIES CO LTD |
2,194 |
|
| 180 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,094 |
|
| 181 |
B01941 |
CENTALINE SECURITIES LTD |
2,064 |
|
| 182 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,032 |
|
| 183 |
B02091 |
STAR RIVER SECURITIES LTD |
2,032 |
|
| 184 |
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
|
| 185 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 186 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 187 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
|
| 188 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,128 |
|
| 189 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
|
| 190 |
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
|
| 191 |
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
|
| 192 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 193 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
|
| 194 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 195 |
B01641 |
FULL WIN SECURITIES LTD |
866 |
|
| 196 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
823 |
|
| 197 |
B01080 |
VMS SECURITIES LTD |
804 |
|
| 198 |
B01470 |
HUNG SING SECURITIES LTD |
644 |
|
| 199 |
B01230 |
GAOYU SECURITIES LIMITED |
546 |
|
| 200 |
B02093 |
UPMAX SECURITIES LTD |
494 |
|
| 201 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
482 |
|
| 202 |
B01246 |
ROCTEC SECURITIES CO LTD |
419 |
|
| 203 |
B01734 |
KCG SECURITIES ASIA LTD |
410 |
|
| 204 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
385 |
|
| 205 |
B01209 |
MASON SECURITIES LTD |
357 |
|
| 206 |
B01696 |
HANTEC SECURITIES CO LTD |
322 |
|
| 207 |
B02075 |
INNOVAX SECURITIES LTD |
322 |
|
| 208 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
321 |
|
| 209 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
257 |
|
| 210 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
225 |
|
| 211 |
B01550 |
HUAYU SECURITIES LTD |
225 |
|
| 212 |
B01724 |
RAMON INVESTMENT CO LTD |
225 |
|
| 213 |
B01769 |
ONE CHINA SECURITIES LTD |
207 |
|
| 214 |
B01351 |
WING FUNG SECURITIES LTD |
161 |
|
| 215 |
B01551 |
YUE XIU SECURITIES CO LTD |
161 |
|
| 216 |
B01527 |
NITTAN SECURITIES ASIA LTD |
160 |
|
| 217 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
153 |
|
| 218 |
B02045 |
AAA SECURITIES CO. LTD |
128 |
|
| 219 |
B02096 |
AFG SECURITIES LTD |
128 |
|
| 220 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
96 |
|
| 221 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68 |
|
| 222 |
B01925 |
BMI SECURITIES LTD |
64 |
|
| 223 |
B01666 |
GLORY SUN SECURITIES LTD |
64 |
|
| 224 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
64 |
|
| 225 |
B01290 |
SPS SECURITIES LTD |
34 |
|
| 226 |
B01494 |
AUDREY CHOW SECURITIES LTD |
32 |
|
| 227 |
B01277 |
BRADBURY SECURITIES LTD |
32 |
|
| 228 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
32 |
|
| 229 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32 |
|
| 230 |
B01294 |
CS WEALTH SECURITIES LTD |
32 |
|
| 231 |
B02162 |
GAMMA SECURITIES LTD |
32 |
|
| 232 |
B01921 |
GONG PING SECURITIES LTD |
32 |
|
| 233 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32 |
|
| 234 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32 |
|
| 235 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
32 |
|
| 236 |
B01437 |
SINO CAPITAL SECURITIES LTD |
32 |
|
| 237 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
32 |
|
| 238 |
B01129 |
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