| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
258,639,500 |
|
| 2 |
B01886 |
CNI SECURITIES GROUP LTD |
96,125,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,861,965 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,662,500 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
15,047,500 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,596,325 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
9,483,000 |
|
| 8 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
7,366,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
7,249,239 |
|
| 10 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,664,500 |
|
| 11 |
B01138 |
CLSA LTD |
3,401,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,085,835 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,230,500 |
|
| 14 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,660,500 |
|
| 15 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,565,500 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,561,500 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,340,500 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,306,000 |
|
| 19 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,100,000 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,069,500 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
1,066,000 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
834,000 |
|
| 23 |
B02195 |
LONG BRIDGE HK LTD |
817,000 |
|
| 24 |
B01904 |
VALUABLE CAPITAL LTD |
772,500 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
703,000 |
|
| 26 |
C00093 |
BNP PARIBAS |
591,616 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
515,500 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
472,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
397,500 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
384,613 |
|
| 31 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
359,000 |
|
| 32 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,500 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
278,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,000 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
222,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
220,500 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
205,500 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
178,500 |
|
| 39 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
171,500 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
111,500 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
90,500 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
83,733 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,500 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
50,500 |
|
| 46 |
B01471 |
GREAT BAY SECURITIES LTD |
50,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
|
| 48 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
44,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,000 |
|
| 50 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,500 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,500 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,000 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
20,500 |
|
| 55 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 56 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,000 |
|
| 57 |
B02102 |
ZINVEST GLOBAL LTD |
15,500 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,500 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,500 |
|
| 60 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,500 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,500 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
12,500 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,000 |
|
| 65 |
B02175 |
WEBULL SECURITIES LTD |
11,500 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,000 |
|
| 68 |
B01610 |
KGI ASIA LTD |
10,000 |
|
| 69 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,500 |
|
| 70 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 72 |
B02159 |
USMART SECURITIES LTD |
7,500 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
|
| 74 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,000 |
|
| 75 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,500 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,500 |
|
| 77 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,500 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,500 |
|
| 81 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
|
| 82 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 83 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
|
| 85 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 86 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,500 |
|
| 88 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 89 |
B01584 |
CHIEF SECURITIES LTD |
2,500 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,500 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
|
| 92 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 93 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
|
| 95 |
B01141 |
FE SECURITIES LTD |
1,500 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,500 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 99 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 101 |
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 103 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 104 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 105 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
|
| 106 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
500 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 109 |
B02119 |
GAYANG SECURITIES LTD |
500 |
|
| 110 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
|
| 111 |
B01696 |
HANTEC SECURITIES CO LTD |
500 |
|
| 112 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
|
| 113 |
B01973 |
PC SECURITIES LTD |
500 |
|
| 114 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
|
| 115 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
|
| 116 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
|
| 117 |
B02219 |
TRADEGO MARKETS LIMITED |
500 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
485 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
178 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
1 |
|