| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
376,251,408 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
221,622,966 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
179,052,903 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
105,996,359 |
|
| 5 |
C00010 |
CITIBANK N.A. |
39,358,801 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
36,100,385 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
30,422,539 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,228,500 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,850,153 |
|
| 10 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,800,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,211,429 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
9,161,018 |
|
| 13 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,668,000 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,550,860 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,008,669 |
|
| 16 |
C00016 |
DBS BANK LTD |
6,838,500 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,395,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,329,348 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,447,207 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,108,900 |
|
| 21 |
C00093 |
BNP PARIBAS |
3,971,953 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,500,500 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,119,500 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,060,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,777,002 |
|
| 26 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,640,375 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,450,000 |
|
| 28 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,447,074 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,088,655 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,019,002 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
927,515 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
905,500 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
879,021 |
|
| 34 |
C00026 |
CHONG HING BANK LTD |
840,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
727,018 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
699,506 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
690,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
628,000 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
623,500 |
|
| 40 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
588,000 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
566,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
546,006 |
|
| 43 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
543,000 |
|
| 44 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
537,000 |
|
| 45 |
B02195 |
LONG BRIDGE HK LTD |
494,400 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
475,006 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
455,088 |
|
| 48 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
444,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
436,505 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
423,046 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
420,080 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
382,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
355,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
333,777 |
|
| 55 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
332,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
300,572 |
|
| 57 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
292,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
291,032 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
252,000 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
250,502 |
|
| 61 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
231,000 |
|
| 63 |
C00074 |
DEUTSCHE BANK AG |
228,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
221,013 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
209,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
204,502 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
202,502 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
202,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
195,503 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
182,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
171,500 |
|
| 72 |
C00111 |
SOCIETE GENERALE |
159,006 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
156,500 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
126,000 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
122,108 |
|
| 78 |
B02159 |
USMART SECURITIES LTD |
118,000 |
|
| 79 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
117,656 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,000 |
|
| 81 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
105,000 |
|
| 82 |
B01973 |
PC SECURITIES LTD |
100,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,000 |
|
| 84 |
B01814 |
WELL LINK SECURITIES LTD |
88,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,002 |
|
| 86 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,000 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,500 |
|
| 89 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
70,000 |
|
| 90 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 91 |
C00018 |
HANG SENG BANK LTD |
62,529 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
62,500 |
|
| 93 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 95 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 96 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
|
| 97 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
|
| 98 |
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
|
| 99 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
43,037 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
|
| 101 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,011 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,000 |
|
| 104 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
|
| 105 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
|
| 106 |
B01246 |
ROCTEC SECURITIES CO LTD |
38,000 |
|
| 107 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
|
| 108 |
B01343 |
CELETIO INVESTMENTS LTD |
37,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,500 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
32,500 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,500 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
29,001 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
28,502 |
|
| 114 |
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
22,000 |
|
| 118 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
21,500 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 121 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 122 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 125 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
|
| 126 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 127 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
|
| 128 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 132 |
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,532 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
12,500 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
12,500 |
|
| 136 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 137 |
B02175 |
WEBULL SECURITIES LTD |
12,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
10,065 |
|
| 139 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
|
| 140 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 142 |
B01964 |
HALCYON SECURITIES LTD |
10,000 |
|
| 143 |
B01416 |
VC BROKERAGE LTD |
8,197 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
|
| 145 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 146 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
|
| 147 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
|
| 148 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 149 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 150 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 151 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 152 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 153 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 154 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 155 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 156 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 157 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
|
| 158 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 159 |
B01922 |
SUN SECURITIES LTD |
4,000 |
|
| 160 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 161 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 162 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,500 |
|
| 163 |
B01427 |
TSE'S SECURITIES LTD |
2,500 |
|
| 164 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 165 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 166 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 167 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 168 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 169 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
|
| 170 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 171 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,998 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
1,322 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
696 |
|
| 174 |
B01540 |
UPBEST SECURITIES CO LTD |
500 |
|
| 175 |
B02093 |
UPMAX SECURITIES LTD |
173 |
|
| 176 |
B01636 |
BUSINESS SECURITIES LTD |
10 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|
| 178 |
B01407 |
WIN WONG SECURITIES LTD |
2 |
|