| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
339,561,081 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
189,948,719 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
188,949,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,294,500 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,202,441 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,226,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
91,600,052 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
67,516,502 |
|
| 9 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,670,248 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,816,751 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,304,999 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,473,084 |
|
| 13 |
C00010 |
CITIBANK N.A. |
23,363,006 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,976,308 |
|
| 15 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,442,826 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,143,357 |
|
| 17 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,582,174 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
12,463,289 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,389,562 |
|
| 20 |
B01601 |
CSC SECURITIES (HK) LTD |
11,601,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,244,473 |
|
| 22 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,213,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,984,839 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
10,425,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,474,653 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,027,500 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,067,849 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,932,500 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,230,218 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,927,500 |
|
| 31 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,093,699 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,842,000 |
|
| 33 |
C00093 |
BNP PARIBAS |
2,575,101 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,223,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,029,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,013,000 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,972,757 |
|
| 38 |
C00016 |
DBS BANK LTD |
1,606,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,586,874 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,515,000 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
1,453,500 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,319,000 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
964,000 |
|
| 44 |
B02195 |
LONG BRIDGE HK LTD |
933,500 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
929,500 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
694,500 |
|
| 47 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
643,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
640,000 |
|
| 49 |
B02159 |
USMART SECURITIES LTD |
603,500 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
599,500 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
583,500 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
469,062 |
|
| 53 |
B01610 |
KGI ASIA LTD |
436,500 |
|
| 54 |
B01814 |
WELL LINK SECURITIES LTD |
420,500 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
414,500 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
405,500 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
364,500 |
|
| 58 |
B01904 |
VALUABLE CAPITAL LTD |
295,500 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
290,500 |
|
| 60 |
B01298 |
GET NICE SECURITIES LTD |
290,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
275,500 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
273,513 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
263,500 |
|
| 64 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
223,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
168,000 |
|
| 66 |
B01977 |
ZHONGCAI SECURITIES LTD |
160,000 |
|
| 67 |
B02102 |
ZINVEST GLOBAL LTD |
144,500 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
133,500 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,500 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 72 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
93,000 |
|
| 73 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,500 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
88,500 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,500 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,500 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,000 |
|
| 80 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
|
| 81 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,000 |
|
| 82 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,500 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,500 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
|
| 85 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 88 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,500 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 92 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,652 |
|
| 93 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,500 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
|
| 95 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,500 |
|
| 97 |
B02056 |
RUIBANG SECURITIES LTD |
13,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
|
| 100 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 102 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 104 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,500 |
|
| 105 |
C00111 |
SOCIETE GENERALE |
5,255 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
|
| 107 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 110 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,500 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
|
| 112 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,500 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
3,170 |
|
| 114 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
|
| 116 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
|
| 117 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 118 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 121 |
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
|
| 122 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
|
| 123 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 124 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 125 |
B01119 |
CELESTIAL SECURITIES LTD |
500 |
|
| 126 |
B01294 |
CS WEALTH SECURITIES LTD |
500 |
|
| 127 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
410 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
382 |
|
| 134 |
B02093 |
UPMAX SECURITIES LTD |
163 |
|
| 135 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|
| 136 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|