| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
856,678,756 |
|
| 2 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
695,116,335 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
259,375,277 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
135,173,444 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,836,428 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,890,490 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
67,685,204 |
|
| 8 |
C00010 |
CITIBANK N.A. |
55,254,111 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
26,868,194 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,237,600 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
21,801,971 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,668,691 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,358,043 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,134,068 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
10,525,335 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,703,800 |
|
| 17 |
B01885 |
HAFOO SECURITIES LTD |
8,678,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
8,326,003 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,328,887 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,200,801 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,826,211 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,697,130 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
6,562,743 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,235,717 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,819,600 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,614,200 |
|
| 27 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,538,650 |
|
| 28 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,503,150 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
5,216,100 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,160,300 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,034,850 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,754,209 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
4,727,943 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
4,566,700 |
|
| 35 |
B01949 |
GRAND CHINA SECURITIES LTD |
4,402,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,352,100 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,328,396 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,182,341 |
|
| 39 |
B01610 |
KGI ASIA LTD |
4,165,587 |
|
| 40 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,522,298 |
|
| 41 |
B02195 |
LONG BRIDGE HK LTD |
3,438,050 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,207,050 |
|
| 43 |
C00093 |
BNP PARIBAS |
3,192,123 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,085,200 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,904,800 |
|
| 46 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,742,814 |
|
| 47 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,729,449 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,726,850 |
|
| 49 |
B01340 |
LEHIN SECURITIES LTD |
2,725,181 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,673,885 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,457,400 |
|
| 52 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,297,400 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,238,071 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
2,116,550 |
|
| 55 |
C00016 |
DBS BANK LTD |
1,937,147 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,936,899 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,818,337 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,630,750 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,308,550 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,211,950 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,183,720 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,152,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,120,282 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,073,551 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,058,350 |
|
| 66 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,036,500 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,012,000 |
|
| 68 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000,300 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
947,144 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
873,950 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
755,100 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
739,200 |
|
| 73 |
B01941 |
CENTALINE SECURITIES LTD |
636,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
616,200 |
|
| 75 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
583,897 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
557,300 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
509,150 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
491,400 |
|
| 79 |
B02175 |
WEBULL SECURITIES LTD |
486,050 |
|
| 80 |
B01814 |
WELL LINK SECURITIES LTD |
462,300 |
|
| 81 |
B02159 |
USMART SECURITIES LTD |
460,000 |
|
| 82 |
B01585 |
SINO GRADE SECURITIES LTD |
451,100 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
445,000 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
429,662 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
426,701 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
413,800 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
375,397 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
357,861 |
|
| 89 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
355,500 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
345,600 |
|
| 91 |
B01659 |
CHEER UNION SECURITIES LTD |
325,200 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
295,950 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
287,200 |
|
| 94 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
284,400 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
278,251 |
|
| 96 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
277,300 |
|
| 97 |
B01459 |
IFAST SECURITIES (HK) LTD |
272,650 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,400 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
247,700 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
246,800 |
|
| 101 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
240,150 |
|
| 102 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,000 |
|
| 103 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,550 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
215,150 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
206,250 |
|
| 106 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
206,000 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
205,200 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
202,650 |
|
| 109 |
B01577 |
YF SECURITIES CO LTD |
200,500 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
177,150 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
171,550 |
|
| 112 |
B01425 |
WELLFULL SECURITIES CO LTD |
166,650 |
|
| 113 |
B01915 |
METAVERSE SECURITIES LTD |
166,000 |
|
| 114 |
B01788 |
SUNRISE SECURITIES LTD |
164,550 |
|
| 115 |
B02102 |
ZINVEST GLOBAL LTD |
164,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
152,150 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
137,200 |
|
| 118 |
B02120 |
LIVERMORE HOLDINGS LTD |
120,000 |
|
| 119 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
|
| 120 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
117,150 |
|
| 121 |
B01886 |
CNI SECURITIES GROUP LTD |
114,000 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
111,450 |
|
| 123 |
B01680 |
SUCCESS SECURITIES LTD |
110,500 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
108,550 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
85,850 |
|
| 126 |
B01925 |
BMI SECURITIES LTD |
80,000 |
|
| 127 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
78,449 |
|
| 129 |
B01483 |
BULLISH SECURITIES LTD |
75,400 |
|
| 130 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,600 |
|
| 131 |
B01253 |
STOCKWELL SECURITIES LTD |
70,800 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,350 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
60,500 |
|
| 134 |
B01470 |
HUNG SING SECURITIES LTD |
56,100 |
|
| 135 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,850 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,044 |
|
| 137 |
B02123 |
CHINA DIFI SECURITIES LTD |
50,000 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
48,050 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
44,219 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
41,603 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
39,400 |
|
| 142 |
B01540 |
UPBEST SECURITIES CO LTD |
37,950 |
|
| 143 |
C00111 |
SOCIETE GENERALE |
33,850 |
|
| 144 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,500 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
31,750 |
|
| 146 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 147 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
|
| 148 |
B01141 |
FE SECURITIES LTD |
29,100 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,500 |
|
| 150 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,800 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,100 |
|
| 152 |
B01416 |
VC BROKERAGE LTD |
26,600 |
|
| 153 |
B01546 |
WO FUNG SECURITIES CO LTD |
26,550 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
23,700 |
|
| 155 |
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
|
| 156 |
B01783 |
FREDDY CO LTD |
20,200 |
|
| 157 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 158 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
|
| 159 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 160 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 161 |
B01427 |
TSE'S SECURITIES LTD |
18,649 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,100 |
|
| 163 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,500 |
|
| 164 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,450 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
15,650 |
|
| 166 |
C00074 |
DEUTSCHE BANK AG |
15,000 |
|
| 167 |
B01551 |
YUE XIU SECURITIES CO LTD |
14,700 |
|
| 168 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,550 |
|
| 169 |
B02078 |
AFFLUX SECURITIES LTD |
12,000 |
|
| 170 |
B01213 |
MONEYMORE SECURITIES LTD |
10,750 |
|
| 171 |
B01724 |
RAMON INVESTMENT CO LTD |
10,350 |
|
| 172 |
B01601 |
CSC SECURITIES (HK) LTD |
9,400 |
|
| 173 |
B01666 |
GLORY SUN SECURITIES LTD |
9,400 |
|
| 174 |
B02116 |
MOUETTE SECURITIES CO LTD |
9,100 |
|
| 175 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
|
| 176 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,200 |
|
| 177 |
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
|
| 178 |
B01923 |
RUISEN PORT SECURITIES LTD |
8,000 |
|
| 179 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
|
| 180 |
B01705 |
HENIK SECURITIES LTD |
7,050 |
|
| 181 |
B01271 |
HANG TAI SECURITIES LTD |
6,250 |
|
| 182 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
|
| 183 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
|
| 184 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,844 |
|
| 185 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 186 |
B02096 |
AFG SECURITIES LTD |
3,500 |
|
| 187 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,350 |
|
| 188 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,250 |
|
| 189 |
B01571 |
KARFORD SECURITIES LTD |
3,250 |
|
| 190 |
B01769 |
ONE CHINA SECURITIES LTD |
3,074 |
|
| 191 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,850 |
|
| 192 |
B01158 |
SOLID KING SECURITIES LTD |
2,700 |
|
| 193 |
B01868 |
JIMEI SECURITIES LTD |
2,550 |
|
| 194 |
B01458 |
YICKO SECURITIES LTD |
2,350 |
|
| 195 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,300 |
|
| 196 |
B01294 |
CS WEALTH SECURITIES LTD |
2,200 |
|
| 197 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,100 |
|
| 198 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 199 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 200 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,950 |
|
| 201 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,509 |
|
| 202 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
|
| 203 |
B01567 |
PRIME SECURITIES LTD |
1,200 |
|
| 204 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,150 |
|
| 205 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 206 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 207 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
|
| 208 |
B01080 |
VMS SECURITIES LTD |
750 |
|
| 209 |
B02093 |
UPMAX SECURITIES LTD |
730 |
|
| 210 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
651 |
|
| 211 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
650 |
|
| 212 |
B01481 |
NEW REGION SECURITIES CO LTD |
600 |
|
| 213 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
|
| 214 |
B01509 |
UNICORN SECURITIES CO LTD |
550 |
|
| 215 |
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
|
| 216 |
B01751 |
IMAGI BROKERAGE LTD |
500 |
|
| 217 |
B01576 |
SIU ON SECURITIES LTD |
500 |
|
| 218 |
B01129 |
WOCOM SECURITIES LTD |
400 |
|
| 219 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300 |
|
| 220 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
250 |
|
| 221 |
B01665 |
WINSOME STOCK CO LTD |
250 |
|
| 222 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
|
| 223 |
B01230 |
GAOYU SECURITIES LIMITED |
150 |
|
| 224 |
B01661 |
HERMES SECURITIES LTD |
150 |
|
| 225 |
B01308 |
M&F ASSET MANAGEMENT LTD |
150 |
|
| 226 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
114 |
|
| 227 |
B01329 |
BLOOMYEARS LTD |
100 |
|
| 228 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100 |
|
| 229 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
|
| 230 |
B01909 |
SHENG YUAN SECURITIES LTD |
100 |
|
| 231 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
|
| 232 |
B01469 |
KAISER SECURITIES LTD |
50 |
|
| 233 |
None |
LO SUI YING |
50 |
|
| 234 |
B01716 |
ORIENT SECURITIES LTD |
50 |
|
| 235 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|