| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
236,945,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,958,882 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,670,000 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,780,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,750,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,856,000 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,147,013 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
5,365,000 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,194,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,962,660 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,457,000 |
|
| 12 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,179,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,136,000 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,057,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,956,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,818,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
2,673,195 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
2,365,000 |
|
| 19 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,359,000 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,294,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,666,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,328,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,222,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
940,000 |
|
| 25 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
887,000 |
|
| 26 |
C00016 |
DBS BANK LTD |
790,000 |
|
| 27 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
744,000 |
|
| 28 |
B02195 |
LONG BRIDGE HK LTD |
701,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
699,000 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
595,000 |
|
| 31 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
574,000 |
|
| 32 |
B01904 |
VALUABLE CAPITAL LTD |
548,000 |
|
| 33 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
542,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
512,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
444,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
353,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
331,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
|
| 39 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
309,000 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
293,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
291,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
289,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
284,000 |
|
| 44 |
B01129 |
WOCOM SECURITIES LTD |
280,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
261,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
229,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
228,000 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
203,000 |
|
| 49 |
B02045 |
AAA SECURITIES CO. LTD |
199,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
190,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
177,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
172,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
169,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,000 |
|
| 57 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
141,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
130,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
123,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,000 |
|
| 61 |
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
|
| 63 |
B01783 |
FREDDY CO LTD |
100,000 |
|
| 64 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
97,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
|
| 67 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
|
| 68 |
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
|
| 69 |
B01567 |
PRIME SECURITIES LTD |
73,000 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
65,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
62,000 |
|
| 74 |
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
|
| 75 |
B01601 |
CSC SECURITIES (HK) LTD |
55,000 |
|
| 76 |
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 78 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
|
| 79 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,000 |
|
| 80 |
B02011 |
ZHONG YANG SECURITIES LTD |
48,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
|
| 82 |
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 85 |
C00074 |
DEUTSCHE BANK AG |
39,000 |
|
| 86 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
|
| 87 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,000 |
|
| 88 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 89 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
|
| 90 |
B02159 |
USMART SECURITIES LTD |
33,000 |
|
| 91 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 92 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
|
| 93 |
B02175 |
WEBULL SECURITIES LTD |
31,000 |
|
| 94 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 101 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 105 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 106 |
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 109 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
10,389 |
|
| 111 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 114 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 115 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
|
| 116 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 117 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 119 |
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
|
| 120 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
|
| 121 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
|
| 122 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 123 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 124 |
B01885 |
HAFOO SECURITIES LTD |
5,000 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 126 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 128 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 129 |
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
|
| 130 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 132 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
661 |
|