| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
522,506,551 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
459,284,495 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
183,807,841 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
144,735,004 |
|
| 5 |
C00010 |
CITIBANK N.A. |
59,824,888 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
41,792,800 |
|
| 7 |
B01138 |
CLSA LTD |
38,445,600 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,751,770 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,323,200 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,056,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
16,814,000 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,328,400 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,309,952 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,754,800 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
6,059,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,690,109 |
|
| 17 |
C00093 |
BNP PARIBAS |
4,448,266 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
4,052,500 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,953,200 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,255,600 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,454,800 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
1,946,000 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,914,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,912,400 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,848,400 |
|
| 26 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,810,800 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,725,200 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,570,400 |
|
| 29 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,505,600 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,450,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,299,200 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,286,400 |
|
| 33 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,228,400 |
|
| 34 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,118,400 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
984,400 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
846,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
798,057 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
725,600 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
684,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
665,600 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
631,232 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
588,400 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
559,600 |
|
| 44 |
C00111 |
SOCIETE GENERALE |
557,132 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
540,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
479,200 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
426,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,800 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
374,000 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
368,000 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
359,600 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
341,200 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
327,600 |
|
| 55 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
306,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
304,000 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
281,200 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
278,800 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
254,800 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
224,800 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
214,800 |
|
| 62 |
B01610 |
KGI ASIA LTD |
207,600 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
180,400 |
|
| 64 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
172,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
154,800 |
|
| 66 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
152,000 |
|
| 67 |
B02195 |
LONG BRIDGE HK LTD |
128,000 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
119,600 |
|
| 69 |
B01373 |
CHRISTFUND SECURITIES LTD |
114,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,800 |
|
| 72 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
102,000 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,800 |
|
| 74 |
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100,400 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
98,800 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
95,600 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
89,200 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
85,600 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
82,800 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,800 |
|
| 82 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,400 |
|
| 83 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
|
| 84 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,800 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,800 |
|
| 87 |
B01523 |
EVER-LONG SECURITIES CO LTD |
51,600 |
|
| 88 |
B02102 |
ZINVEST GLOBAL LTD |
50,800 |
|
| 89 |
B02175 |
WEBULL SECURITIES LTD |
44,400 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,600 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
40,400 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
|
| 93 |
B01814 |
WELL LINK SECURITIES LTD |
33,941 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
33,600 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 98 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
28,800 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
26,000 |
|
| 100 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 101 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 105 |
B01567 |
PRIME SECURITIES LTD |
18,800 |
|
| 106 |
B01230 |
GAOYU SECURITIES LIMITED |
18,400 |
|
| 107 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,400 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,600 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
14,720 |
|
| 110 |
B02159 |
USMART SECURITIES LTD |
14,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,600 |
|
| 112 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,200 |
|
| 113 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,200 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
13,200 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
13,200 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 118 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 119 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
10,400 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,171 |
|
| 122 |
B02096 |
AFG SECURITIES LTD |
10,000 |
|
| 123 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 124 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,600 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,800 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
6,800 |
|
| 130 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,400 |
|
| 131 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 133 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
5,200 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
5,200 |
|
| 136 |
B01173 |
RIFA SECURITIES LTD |
4,800 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,400 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 141 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 142 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,600 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
|
| 144 |
B01601 |
CSC SECURITIES (HK) LTD |
3,200 |
|
| 145 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,800 |
|
| 146 |
B02151 |
SOLITON SECURITIES LTD |
2,800 |
|
| 147 |
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
|
| 148 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 149 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 150 |
B01252 |
CORPORATE BROKERS LTD |
1,600 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 152 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,200 |
|
| 153 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
|
| 154 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
|
| 155 |
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
|
| 156 |
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
|
| 157 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
67 |
|