| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,618,933 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,899,101 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,094,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
21,578,606 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,160,327 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,205,400 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,208,636 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,739,868 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,316,400 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,311,800 |
|
| 11 |
C00093 |
BNP PARIBAS |
4,223,487 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,801,288 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,765,000 |
|
| 14 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,558,600 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,699,291 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,800,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
1,569,400 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,318,841 |
|
| 19 |
B01904 |
VALUABLE CAPITAL LTD |
1,130,200 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
940,000 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
843,400 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
768,800 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
576,800 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
563,400 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
561,400 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
499,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
454,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
433,400 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
387,000 |
|
| 30 |
B02195 |
LONG BRIDGE HK LTD |
342,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
336,200 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
273,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
249,200 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
224,600 |
|
| 35 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
222,600 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
204,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
195,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
184,200 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
168,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
164,400 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
148,800 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
133,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
123,800 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
105,800 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,800 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
99,000 |
|
| 48 |
B01551 |
YUE XIU SECURITIES CO LTD |
83,800 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
81,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
76,800 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
74,800 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,800 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,600 |
|
| 54 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,000 |
|
| 55 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
54,400 |
|
| 56 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,200 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,400 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
34,600 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,000 |
|
| 60 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,600 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 62 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,400 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,000 |
|
| 64 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,400 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 66 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,200 |
|
| 68 |
B02159 |
USMART SECURITIES LTD |
19,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,600 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
16,600 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
16,400 |
|
| 75 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,600 |
|
| 76 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,600 |
|
| 77 |
B01814 |
WELL LINK SECURITIES LTD |
13,200 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,600 |
|
| 79 |
B02175 |
WEBULL SECURITIES LTD |
12,600 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,200 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,200 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
|
| 84 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 85 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
9,800 |
|
| 87 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,400 |
|
| 88 |
C00111 |
SOCIETE GENERALE |
8,000 |
|
| 89 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
7,000 |
|
| 90 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,600 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,800 |
|
| 92 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,200 |
|
| 93 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
|
| 95 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,200 |
|
| 96 |
B01915 |
METAVERSE SECURITIES LTD |
3,800 |
|
| 97 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,400 |
|
| 98 |
B02119 |
GAYANG SECURITIES LTD |
3,200 |
|
| 99 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
|
| 100 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,000 |
|
| 101 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 103 |
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 105 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,800 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
2,707 |
|
| 107 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,200 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 109 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 110 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,800 |
|
| 111 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,400 |
|
| 112 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 113 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
|
| 114 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
|
| 115 |
B01886 |
CNI SECURITIES GROUP LTD |
600 |
|
| 116 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
|
| 117 |
B01921 |
GONG PING SECURITIES LTD |
400 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
200 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
|
| 121 |
B02093 |
UPMAX SECURITIES LTD |
129 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
71 |
|