| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
435,369,122 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
335,564,426 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
326,115,105 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
152,985,609 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,989,169 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
140,939,910 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,631,252 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,117,642 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,353,710 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,153,954 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,276,076 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,190,845 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,227,707 |
|
| 14 |
C00015 |
DBS BANK (HONG KONG) LTD |
11,890,507 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,033,051 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,740,450 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,782,790 |
|
| 18 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,689,571 |
|
| 19 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,220,015 |
|
| 20 |
C00093 |
BNP PARIBAS |
5,185,390 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
5,061,436 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
4,592,799 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
4,453,728 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,417,590 |
|
| 25 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,928,991 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,852,946 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,654,724 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
2,968,253 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,888,024 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,759,423 |
|
| 31 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,675,263 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,664,433 |
|
| 33 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,611,707 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,397,379 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,249,722 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,233,499 |
|
| 37 |
B01601 |
CSC SECURITIES (HK) LTD |
1,904,602 |
|
| 38 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,695,534 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,568,358 |
|
| 40 |
B01610 |
KGI ASIA LTD |
1,512,775 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,419,531 |
|
| 42 |
B01885 |
HAFOO SECURITIES LTD |
1,350,445 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,246,248 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,228,202 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,086,926 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,071,200 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,028,503 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,002,990 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
1,000,266 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
962,306 |
|
| 51 |
C00074 |
DEUTSCHE BANK AG |
892,000 |
|
| 52 |
B02102 |
ZINVEST GLOBAL LTD |
849,300 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
838,226 |
|
| 54 |
C00016 |
DBS BANK LTD |
820,467 |
|
| 55 |
C00111 |
SOCIETE GENERALE |
696,677 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
668,904 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
558,032 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
514,036 |
|
| 59 |
B02195 |
LONG BRIDGE HK LTD |
503,600 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
417,125 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
400,962 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
396,961 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
377,701 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
369,739 |
|
| 65 |
B02159 |
USMART SECURITIES LTD |
350,002 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
317,666 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
307,728 |
|
| 68 |
B02120 |
LIVERMORE HOLDINGS LTD |
268,803 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
224,755 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
222,020 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
221,100 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,200 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
178,894 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
166,788 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,400 |
|
| 76 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
166,200 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
159,800 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
142,524 |
|
| 79 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
141,900 |
|
| 80 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
138,992 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
127,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
117,226 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
111,005 |
|
| 85 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
111,000 |
|
| 86 |
B01427 |
TSE'S SECURITIES LTD |
104,318 |
|
| 87 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,179 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
94,500 |
|
| 90 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
81,800 |
|
| 91 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
78,200 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
76,500 |
|
| 93 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
72,361 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
69,889 |
|
| 95 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,302 |
|
| 96 |
B01941 |
CENTALINE SECURITIES LTD |
63,552 |
|
| 97 |
B01773 |
TOYO SECURITIES ASIA LTD |
59,300 |
|
| 98 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,768 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,100 |
|
| 100 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,500 |
|
| 101 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
51,436 |
|
| 102 |
B01814 |
WELL LINK SECURITIES LTD |
51,201 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,009 |
|
| 104 |
B01298 |
GET NICE SECURITIES LTD |
49,500 |
|
| 105 |
B01459 |
IFAST SECURITIES (HK) LTD |
47,500 |
|
| 106 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
45,000 |
|
| 107 |
B01705 |
HENIK SECURITIES LTD |
42,024 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,714 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
40,025 |
|
| 111 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
40,000 |
|
| 112 |
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,637 |
|
| 114 |
B01483 |
BULLISH SECURITIES LTD |
33,700 |
|
| 115 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
31,717 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
31,000 |
|
| 117 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,800 |
|
| 118 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,207 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 120 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,907 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,000 |
|
| 122 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,000 |
|
| 123 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
26,600 |
|
| 124 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
22,300 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
21,500 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,600 |
|
| 127 |
B01915 |
METAVERSE SECURITIES LTD |
20,300 |
|
| 128 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 129 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 130 |
B01567 |
PRIME SECURITIES LTD |
19,500 |
|
| 131 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,100 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,200 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,822 |
|
| 135 |
B01275 |
SANFULL SECURITIES LTD |
17,800 |
|
| 136 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,220 |
|
| 137 |
B02175 |
WEBULL SECURITIES LTD |
16,101 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 140 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
|
| 141 |
B01246 |
ROCTEC SECURITIES CO LTD |
15,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 143 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,800 |
|
| 144 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,605 |
|
| 145 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,531 |
|
| 146 |
B01328 |
BAN HIN SECURITIES CO LTD |
13,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,700 |
|
| 148 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 149 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,614 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
11,500 |
|
| 151 |
B01252 |
CORPORATE BROKERS LTD |
11,002 |
|
| 152 |
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
|
| 154 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,889 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 156 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 158 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
|
| 159 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 160 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 161 |
B01511 |
TAT LEE SECURITIES CO LTD |
9,500 |
|
| 162 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
9,200 |
|
| 163 |
B01119 |
CELESTIAL SECURITIES LTD |
8,600 |
|
| 164 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,547 |
|
| 165 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,100 |
|
| 166 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 167 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,300 |
|
| 168 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,100 |
|
| 169 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 170 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 171 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 172 |
B02045 |
AAA SECURITIES CO. LTD |
5,500 |
|
| 173 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,200 |
|
| 174 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 175 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 176 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 177 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
|
| 178 |
B02091 |
STAR RIVER SECURITIES LTD |
3,100 |
|
| 179 |
B01783 |
FREDDY CO LTD |
3,000 |
|
| 180 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 181 |
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
|
| 182 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 183 |
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
|
| 184 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,600 |
|
| 185 |
B01407 |
WIN WONG SECURITIES LTD |
2,530 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
2,081 |
|
| 187 |
B01868 |
JIMEI SECURITIES LTD |
2,000 |
|
| 188 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
|
| 189 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 190 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 191 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,600 |
|
| 192 |
B02180 |
PLUTUS SECURITIES LTD |
1,600 |
|
| 193 |
B01974 |
ARISTO SECURITIES LTD |
1,500 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
|
| 195 |
B01995 |
GARY CHENG SECURITIES LTD |
1,300 |
|
| 196 |
B01964 |
HALCYON SECURITIES LTD |
1,200 |
|
| 197 |
B01458 |
YICKO SECURITIES LTD |
1,012 |
|
| 198 |
B01666 |
GLORY SUN SECURITIES LTD |
1,005 |
|
| 199 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,000 |
|
| 200 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 201 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 202 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 203 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 204 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 205 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 206 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
|
| 207 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
|
| 208 |
B02154 |
MAGNUM RESEARCH LTD |
500 |
|
| 209 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
|
| 210 |
B01967 |
YUNFENG SECURITIES LTD |
500 |
|
| 211 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
|
| 212 |
B01129 |
WOCOM SECURITIES LTD |
300 |
|
| 213 |
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
|
| 214 |
B01886 |
CNI SECURITIES GROUP LTD |
200 |
|
| 215 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
|
| 216 |
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
|
| 217 |
B01659 |
CHEER UNION SECURITIES LTD |
100 |
|
| 218 |
B02093 |
UPMAX SECURITIES LTD |
84 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
83 |
|
| 220 |
B02013 |
ACU SECURITIES LTD |
39 |
|
| 221 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
15 |
|
| 222 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7 |
|