| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,627,628,000 |
|
| 2 |
B01691 |
GREATER CHINA SECURITIES LTD |
617,738,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
499,940,000 |
|
| 4 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
431,883,240 |
|
| 5 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
372,168,000 |
|
| 6 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
317,415,753 |
|
| 7 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
312,497,643 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
301,623,835 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
263,395,329 |
|
| 10 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
255,292,700 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
196,390,785 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
149,764,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,336,154 |
|
| 14 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,600,590 |
|
| 15 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
89,232,000 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
79,319,600 |
|
| 17 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
73,580,000 |
|
| 18 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,834,000 |
|
| 19 |
B01988 |
KOALA SECURITIES LTD |
60,742,000 |
|
| 20 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
58,204,300 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,600,300 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
47,006,675 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
39,702,500 |
|
| 24 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
32,174,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,541,900 |
|
| 26 |
C00010 |
CITIBANK N.A. |
26,402,459 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,324,000 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
24,236,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,069,500 |
|
| 30 |
B01922 |
SUN SECURITIES LTD |
20,500,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
20,053,167 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
19,472,500 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
17,361,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,253,000 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,536,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,842,200 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,966,300 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,965,000 |
|
| 39 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,691,500 |
|
| 40 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,640,000 |
|
| 41 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,097,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,238,103 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,868,000 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,651,475 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,007,284 |
|
| 46 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,800,000 |
|
| 48 |
B01470 |
HUNG SING SECURITIES LTD |
4,710,000 |
|
| 49 |
B02102 |
ZINVEST GLOBAL LTD |
4,420,000 |
|
| 50 |
C00018 |
HANG SENG BANK LTD |
3,992,180 |
|
| 51 |
B01610 |
KGI ASIA LTD |
2,993,050 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
2,966,212 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,940,800 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,903,500 |
|
| 55 |
B01885 |
HAFOO SECURITIES LTD |
2,868,000 |
|
| 56 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
2,596,000 |
|
| 57 |
B01769 |
ONE CHINA SECURITIES LTD |
2,509,115 |
|
| 58 |
B01696 |
HANTEC SECURITIES CO LTD |
2,085,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,011,500 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
1,795,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,769,950 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,629,685 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
1,452,372 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
1,431,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,424,200 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,354,000 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,205,350 |
|
| 68 |
B01915 |
METAVERSE SECURITIES LTD |
1,040,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
915,000 |
|
| 70 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
812,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
773,500 |
|
| 72 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
692,200 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
666,000 |
|
| 74 |
B02195 |
LONG BRIDGE HK LTD |
632,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
625,300 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
570,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
544,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
526,300 |
|
| 79 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
468,000 |
|
| 80 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
460,450 |
|
| 81 |
B02009 |
GOLDEN RICH SECURITIES LTD |
440,000 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
409,500 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
404,000 |
|
| 84 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
401,000 |
|
| 85 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
399,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
354,000 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
333,500 |
|
| 88 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
328,237 |
|
| 89 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
323,000 |
|
| 90 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
306,000 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
285,697 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
255,235 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
241,000 |
|
| 95 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
233,770 |
|
| 96 |
C00041 |
OCBC BANK (HONG KONG) LTD |
228,900 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
219,500 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
219,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
218,750 |
|
| 100 |
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
197,000 |
|
| 102 |
B01328 |
BAN HIN SECURITIES CO LTD |
187,650 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
161,875 |
|
| 104 |
B01375 |
AVEREST CAPITAL LTD |
150,000 |
|
| 105 |
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
|
| 107 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
|
| 108 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
140,000 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,815 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
127,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
125,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
107,000 |
|
| 116 |
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
|
| 117 |
C00015 |
DBS BANK (HONG KONG) LTD |
97,000 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
87,000 |
|
| 119 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,100 |
|
| 120 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
78,090 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
73,200 |
|
| 123 |
B01509 |
UNICORN SECURITIES CO LTD |
72,500 |
|
| 124 |
B01666 |
GLORY SUN SECURITIES LTD |
67,500 |
|
| 125 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,000 |
|
| 126 |
C00093 |
BNP PARIBAS |
61,132 |
|
| 127 |
B01483 |
BULLISH SECURITIES LTD |
60,250 |
|
| 128 |
B01298 |
GET NICE SECURITIES LTD |
56,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
|
| 130 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 132 |
B01608 |
OPEN SECURITIES LTD |
46,600 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 134 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 135 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 136 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
29,000 |
|
| 137 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
27,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,500 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,500 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 143 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 144 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 146 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
|
| 147 |
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
|
| 148 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 149 |
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
|
| 150 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,000 |
|
| 151 |
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
|
| 152 |
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
|
| 153 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,000 |
|
| 154 |
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
11,515 |
|
| 156 |
B01416 |
VC BROKERAGE LTD |
11,200 |
|
| 157 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 158 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 159 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 160 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 161 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 162 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,500 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 164 |
B01458 |
YICKO SECURITIES LTD |
8,600 |
|
| 165 |
B01392 |
TAIFAIR SECURITIES LTD |
7,500 |
|
| 166 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
|
| 167 |
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
|
| 168 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 169 |
B01267 |
WINFULL SECURITIES LTD |
5,625 |
|
| 170 |
B01129 |
WOCOM SECURITIES LTD |
5,500 |
|
| 171 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 172 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 173 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 174 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 175 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,500 |
|
| 176 |
B01230 |
GAOYU SECURITIES LIMITED |
4,400 |
|
| 177 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 178 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 179 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 180 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 181 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 182 |
B01471 |
GREAT BAY SECURITIES LTD |
2,500 |
|
| 183 |
B01734 |
KCG SECURITIES ASIA LTD |
2,500 |
|
| 184 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
|
| 185 |
B02093 |
UPMAX SECURITIES LTD |
2,500 |
|
| 186 |
B01925 |
BMI SECURITIES LTD |
2,000 |
|
| 187 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 188 |
C00111 |
SOCIETE GENERALE |
2,000 |
|
| 189 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 190 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 191 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 192 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 193 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 194 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
|
| 195 |
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
|
| 196 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|