| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,725,064,400 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
958,383,818 |
|
| 3 |
C00010 |
CITIBANK N.A. |
926,656,165 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
489,189,052 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
379,208,343 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
325,874,058 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
268,009,342 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
170,326,295 |
|
| 9 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
82,963,195 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,173,072 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
69,253,675 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,819,933 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
63,725,850 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
61,329,309 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,861,659 |
|
| 16 |
C00095 |
EFG BANK AG |
46,743,363 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,464,111 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,757,638 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,302,903 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,734,092 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,104,883 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,641,285 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,671,140 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,378,313 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,243,895 |
|
| 26 |
B01885 |
HAFOO SECURITIES LTD |
15,037,572 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,559,662 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,736,543 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,520,013 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,336,449 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,857,838 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,063,860 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,695,594 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,662,082 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,531,021 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
10,338,892 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,020,554 |
|
| 38 |
B01610 |
KGI ASIA LTD |
9,748,413 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,679,776 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,618,952 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
9,504,428 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,436,259 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,956,602 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
8,252,200 |
|
| 45 |
B02195 |
LONG BRIDGE HK LTD |
8,178,293 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,145,322 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,943,507 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,778,336 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,239,653 |
|
| 50 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
5,738,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
5,227,408 |
|
| 52 |
C00074 |
DEUTSCHE BANK AG |
5,088,846 |
|
| 53 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,024,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
4,991,255 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,717,999 |
|
| 56 |
B01843 |
TELECOM KING SECURITIES LTD |
4,518,503 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,405,169 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,095,656 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
3,874,102 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
3,311,284 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,243,979 |
|
| 62 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,071,137 |
|
| 63 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,956,712 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,944,419 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,928,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
2,730,689 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,648,854 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,606,589 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,601,727 |
|
| 70 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,477,428 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
1,395,644 |
|
| 72 |
B01973 |
PC SECURITIES LTD |
1,309,000 |
|
| 73 |
C00016 |
DBS BANK LTD |
1,258,035 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,235,000 |
|
| 75 |
B01470 |
HUNG SING SECURITIES LTD |
1,217,601 |
|
| 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 |
B02102 |
ZINVEST GLOBAL LTD |
1,081,428 |
|
| 80 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,021,038 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,007,862 |
|
| 82 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
942,395 |
|
| 83 |
B01328 |
BAN HIN SECURITIES CO LTD |
914,286 |
|
| 84 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
876,286 |
|
| 85 |
B01814 |
WELL LINK SECURITIES LTD |
826,000 |
|
| 86 |
B01427 |
TSE'S SECURITIES LTD |
799,000 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
772,902 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
768,819 |
|
| 89 |
B02159 |
USMART SECURITIES LTD |
730,714 |
|
| 90 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
717,858 |
|
| 91 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700,000 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
692,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
630,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
625,714 |
|
| 95 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
585,663 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
570,000 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
549,150 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
526,934 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,122 |
|
| 100 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500,000 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
497,446 |
|
| 102 |
C00026 |
CHONG HING BANK LTD |
428,571 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
404,681 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
395,284 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
379,713 |
|
| 106 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
378,155 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
374,000 |
|
| 108 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
357,000 |
|
| 109 |
B01267 |
WINFULL SECURITIES LTD |
351,142 |
|
| 110 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
351,000 |
|
| 111 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
350,000 |
|
| 112 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
339,857 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
334,429 |
|
| 114 |
B02116 |
MOUETTE SECURITIES CO LTD |
300,000 |
|
| 115 |
B01967 |
YUNFENG SECURITIES LTD |
285,857 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
285,428 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
267,854 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
257,142 |
|
| 119 |
B02175 |
WEBULL SECURITIES LTD |
256,001 |
|
| 120 |
B01540 |
UPBEST SECURITIES CO LTD |
254,147 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
250,143 |
|
| 122 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
245,292 |
|
| 124 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
225,429 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
220,252 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
214,473 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
203,142 |
|
| 128 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
202,106 |
|
| 129 |
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
|
| 130 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 131 |
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
200,000 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
186,000 |
|
| 133 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
184,153 |
|
| 134 |
B01974 |
ARISTO SECURITIES LTD |
180,143 |
|
| 135 |
B01275 |
SANFULL SECURITIES LTD |
176,142 |
|
| 136 |
B02120 |
LIVERMORE HOLDINGS LTD |
175,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
174,857 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
165,000 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
164,000 |
|
| 141 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
161,895 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
152,285 |
|
| 143 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 144 |
B01680 |
SUCCESS SECURITIES LTD |
145,000 |
|
| 145 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
140,000 |
|
| 146 |
B01289 |
SOUTH CHINA SECURITIES LTD |
137,427 |
|
| 147 |
B01324 |
FUNDERSTONE SECURITIES LTD |
137,150 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
121,000 |
|
| 149 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
|
| 150 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
114,572 |
|
| 151 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
114,291 |
|
| 152 |
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
|
| 153 |
B01588 |
LEI SHING HONG SECURITIES LTD |
109,571 |
|
| 154 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
109,000 |
|
| 155 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
105,000 |
|
| 156 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,428 |
|
| 157 |
B01350 |
S. W. WOO & CO LTD |
100,000 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
95,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
94,839 |
|
| 160 |
B01567 |
PRIME SECURITIES LTD |
91,858 |
|
| 161 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
91,000 |
|
| 162 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 163 |
B01705 |
HENIK SECURITIES LTD |
79,857 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,428 |
|
| 165 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
74,000 |
|
| 166 |
B01941 |
CENTALINE SECURITIES LTD |
72,857 |
|
| 167 |
B01230 |
GAOYU SECURITIES LIMITED |
72,429 |
|
| 168 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
66,000 |
|
| 169 |
B01123 |
HING WONG SECURITIES LTD |
65,143 |
|
| 170 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 171 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
51,428 |
|
| 172 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51,149 |
|
| 173 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
|
| 174 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
49,000 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 176 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,570 |
|
| 177 |
B01773 |
TOYO SECURITIES ASIA LTD |
41,000 |
|
| 178 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,433 |
|
| 179 |
B02093 |
UPMAX SECURITIES LTD |
36,391 |
|
| 180 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
35,000 |
|
| 181 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,000 |
|
| 182 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,291 |
|
| 183 |
B01921 |
GONG PING SECURITIES LTD |
30,000 |
|
| 184 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 186 |
B02022 |
CHAOSHANG SECURITIES LTD |
29,714 |
|
| 187 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
|
| 188 |
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
|
| 189 |
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
|
| 190 |
B01271 |
HANG TAI SECURITIES LTD |
23,000 |
|
| 191 |
B02057 |
FUNDE SECURITIES LTD |
20,000 |
|
| 192 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 193 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 194 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 195 |
B01615 |
KAM FAI SECURITIES CO LTD |
17,142 |
|
| 196 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
|
| 197 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,428 |
|
| 198 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 199 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,433 |
|
| 200 |
B02068 |
CANFIELD SECURITIES CO LTD |
11,429 |
|
| 201 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
11,428 |
|
| 202 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,000 |
|
| 203 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 204 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 205 |
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
|
| 206 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 207 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 208 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,450 |
|
| 209 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
7,434 |
|
| 211 |
B02140 |
JQ SECURITIES (HONG KONG) LTD |
7,000 |
|
| 212 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 213 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 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 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
|
| 218 |
B01576 |
SIU ON SECURITIES LTD |
2,300 |
|
| 219 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,285 |
|
| 220 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
|
| 221 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 222 |
C00111 |
SOCIETE GENERALE |
1,507 |
|
| 223 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,142 |
|
| 224 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,142 |
|
| 225 |
B01527 |
NITTAN SECURITIES ASIA LTD |
1,142 |
|
| 226 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,142 |
|
| 227 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 228 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
|
| 229 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 230 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,000 |
|
| 231 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
|
| 232 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 233 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 234 |
B02138 |
TIGER FAITH SECURITIES LTD |
962 |
|
| 235 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
714 |
|
| 236 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
|