| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,722,661,642 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
954,221,684 |
|
| 3 |
C00010 |
CITIBANK N.A. |
932,664,165 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
496,325,481 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
385,241,343 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
329,158,629 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
258,755,703 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
159,970,676 |
|
| 9 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
82,963,195 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
81,783,793 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
71,553,103 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,683,932 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
61,355,850 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
55,500,592 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,062,520 |
|
| 16 |
C00095 |
EFG BANK AG |
46,743,363 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,966,111 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,860,094 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,345,761 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,317,455 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,036,834 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,641,285 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,630,883 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,571,282 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,547,915 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,860,895 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,219,828 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,955,662 |
|
| 29 |
B01885 |
HAFOO SECURITIES LTD |
13,719,572 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
12,245,059 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,063,860 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,730,013 |
|
| 33 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,647,021 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,469,082 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
11,461,057 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,450,449 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,394,222 |
|
| 38 |
B01610 |
KGI ASIA LTD |
9,756,698 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
9,547,428 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,454,776 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,377,687 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,104,554 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,054,602 |
|
| 44 |
B01843 |
TELECOM KING SECURITIES LTD |
8,008,503 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,003,095 |
|
| 46 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,089,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,839,653 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,639,336 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,452,315 |
|
| 50 |
C00093 |
BNP PARIBAS |
6,343,513 |
|
| 51 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
5,738,000 |
|
| 52 |
C00074 |
DEUTSCHE BANK AG |
5,088,846 |
|
| 53 |
B02195 |
LONG BRIDGE HK LTD |
4,965,293 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,705,856 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
4,654,137 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,651,169 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,454,656 |
|
| 58 |
C00018 |
HANG SENG BANK LTD |
3,770,689 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
3,429,102 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
3,311,284 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,243,979 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,140,276 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,817,854 |
|
| 64 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,430,712 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,302,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,245,507 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,806,589 |
|
| 68 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,534,428 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
1,395,644 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,263,870 |
|
| 71 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,249,000 |
|
| 72 |
B01470 |
HUNG SING SECURITIES LTD |
1,237,601 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
1,229,713 |
|
| 74 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,195,286 |
|
| 75 |
C00016 |
DBS BANK LTD |
1,143,750 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,141,572 |
|
| 77 |
B01450 |
DL BROKERAGE LTD |
1,116,505 |
|
| 78 |
B01756 |
CHINA SKY SECURITIES LTD |
1,100,000 |
|
| 79 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,021,182 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,007,862 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
817,858 |
|
| 82 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
812,395 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
772,902 |
|
| 84 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
760,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
668,819 |
|
| 86 |
B02102 |
ZINVEST GLOBAL LTD |
665,428 |
|
| 87 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
664,934 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
637,446 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
585,714 |
|
| 90 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
585,663 |
|
| 91 |
B01459 |
IFAST SECURITIES (HK) LTD |
570,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
548,155 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
531,180 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,122 |
|
| 95 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500,000 |
|
| 96 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
454,681 |
|
| 97 |
C00026 |
CHONG HING BANK LTD |
428,571 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
390,000 |
|
| 99 |
B01427 |
TSE'S SECURITIES LTD |
375,000 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
374,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
369,150 |
|
| 102 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
357,000 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
352,142 |
|
| 104 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
351,000 |
|
| 105 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
350,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
340,143 |
|
| 107 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
339,857 |
|
| 108 |
B01328 |
BAN HIN SECURITIES CO LTD |
315,286 |
|
| 109 |
B01445 |
VICTORY SECURITIES CO LTD |
300,429 |
|
| 110 |
B02116 |
MOUETTE SECURITIES CO LTD |
300,000 |
|
| 111 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
290,000 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
286,000 |
|
| 113 |
B01967 |
YUNFENG SECURITIES LTD |
285,857 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
285,428 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
267,854 |
|
| 116 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
265,429 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
254,147 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 119 |
B02175 |
WEBULL SECURITIES LTD |
238,001 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
227,292 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
220,252 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
218,427 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
214,473 |
|
| 124 |
B02120 |
LIVERMORE HOLDINGS LTD |
210,000 |
|
| 125 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
204,153 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
203,142 |
|
| 127 |
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
191,000 |
|
| 129 |
B01209 |
MASON SECURITIES LTD |
186,000 |
|
| 130 |
B02159 |
USMART SECURITIES LTD |
184,714 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,284 |
|
| 132 |
B01974 |
ARISTO SECURITIES LTD |
180,143 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
176,142 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
175,434 |
|
| 135 |
B01494 |
AUDREY CHOW SECURITIES LTD |
175,000 |
|
| 136 |
B01666 |
GLORY SUN SECURITIES LTD |
174,857 |
|
| 137 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
|
| 138 |
B01511 |
TAT LEE SECURITIES CO LTD |
157,142 |
|
| 139 |
B01523 |
EVER-LONG SECURITIES CO LTD |
152,285 |
|
| 140 |
B01995 |
GARY CHENG SECURITIES LTD |
150,000 |
|
| 141 |
B01324 |
FUNDERSTONE SECURITIES LTD |
137,150 |
|
| 142 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
122,106 |
|
| 143 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
|
| 144 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
114,572 |
|
| 145 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
114,291 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
|
| 147 |
B01588 |
LEI SHING HONG SECURITIES LTD |
109,571 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
107,000 |
|
| 149 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
102,000 |
|
| 150 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,428 |
|
| 151 |
B01350 |
S. W. WOO & CO LTD |
100,000 |
|
| 152 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
97,000 |
|
| 153 |
B01173 |
RIFA SECURITIES LTD |
95,000 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
94,405 |
|
| 155 |
B01567 |
PRIME SECURITIES LTD |
91,858 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
79,857 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,428 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
74,627 |
|
| 160 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
74,000 |
|
| 161 |
B01915 |
METAVERSE SECURITIES LTD |
74,000 |
|
| 162 |
B01941 |
CENTALINE SECURITIES LTD |
72,857 |
|
| 163 |
B01230 |
GAOYU SECURITIES LIMITED |
72,429 |
|
| 164 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
66,000 |
|
| 165 |
B01123 |
HING WONG SECURITIES LTD |
65,143 |
|
| 166 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 167 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
51,428 |
|
| 168 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51,149 |
|
| 169 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
|
| 170 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
49,000 |
|
| 171 |
B01680 |
SUCCESS SECURITIES LTD |
45,000 |
|
| 172 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,570 |
|
| 174 |
B01773 |
TOYO SECURITIES ASIA LTD |
41,000 |
|
| 175 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,433 |
|
| 176 |
B02093 |
UPMAX SECURITIES LTD |
36,525 |
|
| 177 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
35,000 |
|
| 178 |
B01814 |
WELL LINK SECURITIES LTD |
31,000 |
|
| 179 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,291 |
|
| 180 |
B01921 |
GONG PING SECURITIES LTD |
30,000 |
|
| 181 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 182 |
B02022 |
CHAOSHANG SECURITIES LTD |
29,714 |
|
| 183 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,433 |
|
| 184 |
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
|
| 185 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
23,000 |
|
| 187 |
B01783 |
FREDDY CO LTD |
21,000 |
|
| 188 |
B02057 |
FUNDE SECURITIES LTD |
20,000 |
|
| 189 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 190 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 191 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 192 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,000 |
|
| 193 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,137 |
|
| 194 |
B01615 |
KAM FAI SECURITIES CO LTD |
17,142 |
|
| 195 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,428 |
|
| 196 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 197 |
B02068 |
CANFIELD SECURITIES CO LTD |
11,429 |
|
| 198 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
11,428 |
|
| 199 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,000 |
|
| 200 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 201 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 202 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 203 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 204 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 205 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 206 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,450 |
|
| 207 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
7,123 |
|
| 209 |
B02140 |
JQ SECURITIES (HONG KONG) LTD |
7,000 |
|
| 210 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 211 |
B01765 |
PROMISING SECURITIES CO LTD |
5,717 |
|
| 212 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
|
| 213 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,000 |
|
| 214 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,000 |
|
| 215 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
|
| 216 |
B01326 |
KING SUN SECURITIES LTD |
3,000 |
|
| 217 |
B01576 |
SIU ON SECURITIES LTD |
2,300 |
|
| 218 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,285 |
|
| 219 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
|
| 220 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 221 |
C00111 |
SOCIETE GENERALE |
1,507 |
|
| 222 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,142 |
|
| 223 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,142 |
|
| 224 |
B01527 |
NITTAN SECURITIES ASIA LTD |
1,142 |
|
| 225 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,142 |
|
| 226 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 227 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 228 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,000 |
|
| 229 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
|
| 230 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 231 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 232 |
B02138 |
TIGER FAITH SECURITIES LTD |
962 |
|
| 233 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
714 |
|
| 234 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
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