| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,360,033,156 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
656,036,016 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
423,639,651 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
336,213,084 |
|
| 5 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
205,059,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
191,665,759 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
107,921,274 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,920,751 |
|
| 9 |
C00093 |
BNP PARIBAS |
72,977,894 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,584,082 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,584,725 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,887,761 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,229,307 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,563,457 |
|
| 15 |
B01610 |
KGI ASIA LTD |
30,043,662 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
29,790,177 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,717,503 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
17,955,621 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,752,796 |
|
| 20 |
B01338 |
EMPEROR SECURITIES LTD |
14,195,160 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
11,417,358 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
11,161,410 |
|
| 23 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,781,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,843,031 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,183,600 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,778,935 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,751,350 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,637,206 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,406,826 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,042,094 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,837,480 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,736,774 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,731,346 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
4,121,601 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,868,172 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,687,151 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,641,754 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,571,181 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,522,725 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,510,143 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,492,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,369,005 |
|
| 43 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,228,800 |
|
| 44 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,228,180 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,809,322 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,754,229 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,716,257 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
2,406,651 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,363,034 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
2,167,025 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
2,105,739 |
|
| 52 |
B01445 |
VICTORY SECURITIES CO LTD |
2,066,600 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,982,837 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,952,800 |
|
| 55 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,857,905 |
|
| 56 |
C00016 |
DBS BANK LTD |
1,642,697 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,493,000 |
|
| 58 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,483,772 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,450,365 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,084,804 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,056,497 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,050,543 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
1,045,286 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
814,400 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
806,231 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
786,147 |
|
| 67 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
733,670 |
|
| 68 |
C00095 |
EFG BANK AG |
721,060 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
607,048 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
596,812 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
575,400 |
|
| 72 |
B01511 |
TAT LEE SECURITIES CO LTD |
543,400 |
|
| 73 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
507,040 |
|
| 74 |
C00111 |
SOCIETE GENERALE |
505,446 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
487,600 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
458,200 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
448,289 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
443,911 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
430,703 |
|
| 80 |
B01469 |
KAISER SECURITIES LTD |
372,000 |
|
| 81 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
359,082 |
|
| 82 |
B01138 |
CLSA LTD |
348,800 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
318,600 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
306,200 |
|
| 85 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
300,893 |
|
| 86 |
B01814 |
WELL LINK SECURITIES LTD |
297,610 |
|
| 87 |
B02195 |
LONG BRIDGE HK LTD |
287,551 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
273,285 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
260,600 |
|
| 90 |
B01993 |
CROSBY SECURITIES LTD |
250,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
242,107 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,119 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
207,310 |
|
| 94 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,800 |
|
| 95 |
B01459 |
IFAST SECURITIES (HK) LTD |
191,343 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
187,800 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
173,447 |
|
| 98 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
170,200 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
168,200 |
|
| 100 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
157,000 |
|
| 101 |
B02175 |
WEBULL SECURITIES LTD |
154,600 |
|
| 102 |
None |
HARMONY ENTERPRISES LIMITED |
150,000 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,200 |
|
| 104 |
B01540 |
UPBEST SECURITIES CO LTD |
147,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
145,800 |
|
| 106 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
144,800 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
143,800 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
143,600 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
141,048 |
|
| 110 |
B01734 |
KCG SECURITIES ASIA LTD |
140,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
125,014 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
117,600 |
|
| 113 |
B01246 |
ROCTEC SECURITIES CO LTD |
115,400 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
114,400 |
|
| 115 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,000 |
|
| 117 |
B01141 |
FE SECURITIES LTD |
111,777 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,600 |
|
| 119 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
101,804 |
|
| 120 |
B01494 |
AUDREY CHOW SECURITIES LTD |
101,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 122 |
B01592 |
PLATINUM BROKING CO LTD |
97,400 |
|
| 123 |
B02159 |
USMART SECURITIES LTD |
97,205 |
|
| 124 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
96,765 |
|
| 125 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
94,000 |
|
| 126 |
B01173 |
RIFA SECURITIES LTD |
87,800 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
87,200 |
|
| 128 |
B01967 |
YUNFENG SECURITIES LTD |
85,400 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
83,448 |
|
| 130 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,800 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
|
| 132 |
B01470 |
HUNG SING SECURITIES LTD |
79,709 |
|
| 133 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
72,800 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
72,600 |
|
| 135 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 136 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
65,000 |
|
| 137 |
B01343 |
CELETIO INVESTMENTS LTD |
64,200 |
|
| 138 |
B01483 |
BULLISH SECURITIES LTD |
64,000 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,357 |
|
| 140 |
B01974 |
ARISTO SECURITIES LTD |
61,200 |
|
| 141 |
B01425 |
WELLFULL SECURITIES CO LTD |
61,000 |
|
| 142 |
B01788 |
SUNRISE SECURITIES LTD |
57,200 |
|
| 143 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,413 |
|
| 144 |
B02096 |
AFG SECURITIES LTD |
56,200 |
|
| 145 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
51,400 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
50,130 |
|
| 147 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 148 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 149 |
B01438 |
KINGSTON SECURITIES LTD |
49,200 |
|
| 150 |
B01696 |
HANTEC SECURITIES CO LTD |
49,000 |
|
| 151 |
B01253 |
STOCKWELL SECURITIES LTD |
49,000 |
|
| 152 |
B01666 |
GLORY SUN SECURITIES LTD |
48,000 |
|
| 153 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 154 |
B01546 |
WO FUNG SECURITIES CO LTD |
41,000 |
|
| 155 |
B01885 |
HAFOO SECURITIES LTD |
37,383 |
|
| 156 |
B01373 |
CHRISTFUND SECURITIES LTD |
33,800 |
|
| 157 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,709 |
|
| 158 |
B01588 |
LEI SHING HONG SECURITIES LTD |
29,200 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
29,200 |
|
| 160 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 161 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
27,600 |
|
| 162 |
B02102 |
ZINVEST GLOBAL LTD |
27,400 |
|
| 163 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,200 |
|
| 164 |
B01427 |
TSE'S SECURITIES LTD |
26,600 |
|
| 165 |
B01705 |
HENIK SECURITIES LTD |
26,000 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,800 |
|
| 167 |
B01123 |
HING WONG SECURITIES LTD |
25,000 |
|
| 168 |
B01458 |
YICKO SECURITIES LTD |
25,000 |
|
| 169 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,600 |
|
| 170 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,414 |
|
| 171 |
B02019 |
GEO SECURITIES LTD |
24,000 |
|
| 172 |
B02004 |
INNOVATION SECURITIES CO LTD |
24,000 |
|
| 173 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,800 |
|
| 174 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
|
| 175 |
B01416 |
VC BROKERAGE LTD |
23,000 |
|
| 176 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,000 |
|
| 177 |
B01158 |
SOLID KING SECURITIES LTD |
20,600 |
|
| 178 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 179 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 180 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 181 |
B01941 |
CENTALINE SECURITIES LTD |
18,200 |
|
| 182 |
B01601 |
CSC SECURITIES (HK) LTD |
17,814 |
|
| 183 |
B01567 |
PRIME SECURITIES LTD |
17,600 |
|
| 184 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,400 |
|
| 185 |
B01615 |
KAM FAI SECURITIES CO LTD |
17,200 |
|
| 186 |
B01680 |
SUCCESS SECURITIES LTD |
17,000 |
|
| 187 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,354 |
|
| 188 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,200 |
|
| 189 |
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
|
| 190 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
|
| 191 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
14,000 |
|
| 192 |
None |
POON KIT SHAN BRENDA |
13,716 |
|
| 193 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,800 |
|
| 194 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 195 |
B01523 |
EVER-LONG SECURITIES CO LTD |
11,800 |
|
| 196 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,200 |
|
| 197 |
B01351 |
WING FUNG SECURITIES LTD |
10,600 |
|
| 198 |
B01853 |
CMBC SECURITIES CO LTD |
10,400 |
|
| 199 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 200 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 201 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
|
| 203 |
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
|
| 204 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 205 |
B01294 |
CS WEALTH SECURITIES LTD |
6,600 |
|
| 206 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,400 |
|
| 207 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 208 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
|
| 209 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
|
| 210 |
B01868 |
JIMEI SECURITIES LTD |
5,000 |
|
| 211 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000 |
|
| 212 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 213 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 214 |
B01350 |
S. W. WOO & CO LTD |
5,000 |
|
| 215 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,800 |
|
| 216 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,200 |
|
| 217 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 218 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 219 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 220 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
|
| 221 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
|
| 222 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 223 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
|
| 224 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
|
| 225 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,400 |
|
| 226 |
B01769 |
ONE CHINA SECURITIES LTD |
2,235 |
|
| 227 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,123 |
|
| 228 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 229 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 230 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 231 |
B01577 |
YF SECURITIES CO LTD |
2,000 |
|
| 232 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
|
| 233 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
|
| 234 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
|
| 235 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 236 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 237 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 238 |
None |
TSUI YEE MUI |
1,000 |
|
| 239 |
None |
SEEN SIU LAM |
861 |
|
| 240 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
|
| 241 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
|
| 242 |
B02093 |
UPMAX SECURITIES LTD |
78 |
|
| 243 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
57 |
|
| 244 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
|