| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
362,109,000 |
|
| 2 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
320,917,300 |
|
| 3 |
B01974 |
ARISTO SECURITIES LTD |
92,149,630 |
|
| 4 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
68,297,000 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
34,805,220 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,444,895 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,869,160 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,824,109 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,008,330 |
|
| 10 |
B01816 |
CHEONG LEE SECURITIES LTD |
18,778,518 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,123,458 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
15,506,370 |
|
| 13 |
B01904 |
VALUABLE CAPITAL LTD |
15,058,907 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,721,716 |
|
| 15 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,238,750 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,719,160 |
|
| 17 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,350,908 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
7,696,485 |
|
| 19 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,353,950 |
|
| 20 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,157,022 |
|
| 21 |
C00010 |
CITIBANK N.A. |
6,924,093 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,707,690 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,463,333 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
4,713,614 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,615,820 |
|
| 26 |
B01610 |
KGI ASIA LTD |
3,424,522 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,105,761 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,724,129 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,991,600 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,976,925 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,918,800 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,823,600 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
1,797,637 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,689,150 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,684,150 |
|
| 36 |
B01434 |
BEEVEST SECURITIES LTD |
1,620,200 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,535,900 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,453,500 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,434,500 |
|
| 40 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,350,900 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,210,505 |
|
| 42 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,185,250 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,180,275 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
1,124,250 |
|
| 45 |
B01788 |
SUNRISE SECURITIES LTD |
1,111,588 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,042,450 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,018,207 |
|
| 48 |
B01615 |
KAM FAI SECURITIES CO LTD |
922,600 |
|
| 49 |
B01294 |
CS WEALTH SECURITIES LTD |
900,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
794,805 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
760,455 |
|
| 52 |
C00042 |
CMB WING LUNG BANK LTD |
717,092 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
681,990 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
671,200 |
|
| 55 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
622,500 |
|
| 56 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
593,121 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
568,150 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
546,700 |
|
| 59 |
B01964 |
HALCYON SECURITIES LTD |
500,000 |
|
| 60 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
470,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
440,832 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
411,303 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
397,095 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
393,515 |
|
| 65 |
B01494 |
AUDREY CHOW SECURITIES LTD |
376,500 |
|
| 66 |
B01585 |
SINO GRADE SECURITIES LTD |
317,145 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
294,300 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
276,761 |
|
| 69 |
C00093 |
BNP PARIBAS |
276,218 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
266,755 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
266,405 |
|
| 72 |
B02120 |
LIVERMORE HOLDINGS LTD |
264,750 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
261,946 |
|
| 74 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
254,500 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
231,936 |
|
| 76 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
220,000 |
|
| 77 |
B01407 |
WIN WONG SECURITIES LTD |
202,100 |
|
| 78 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
199,830 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
199,807 |
|
| 81 |
B01665 |
WINSOME STOCK CO LTD |
196,265 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
175,715 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
170,900 |
|
| 84 |
B01705 |
HENIK SECURITIES LTD |
162,020 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,900 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,750 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
122,200 |
|
| 89 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,200 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
118,315 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,370 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
103,500 |
|
| 93 |
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
|
| 94 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
95,800 |
|
| 95 |
B02056 |
RUIBANG SECURITIES LTD |
90,000 |
|
| 96 |
C00015 |
DBS BANK (HONG KONG) LTD |
85,466 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
84,845 |
|
| 98 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,672 |
|
| 99 |
B01458 |
YICKO SECURITIES LTD |
80,450 |
|
| 100 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,100 |
|
| 101 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
61,700 |
|
| 104 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
|
| 105 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
59,500 |
|
| 106 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
58,429 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
55,425 |
|
| 108 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
51,700 |
|
| 109 |
B02102 |
ZINVEST GLOBAL LTD |
41,300 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,925 |
|
| 111 |
B01885 |
HAFOO SECURITIES LTD |
36,800 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,300 |
|
| 113 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
35,500 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,455 |
|
| 115 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
30,710 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 118 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,805 |
|
| 120 |
B02159 |
USMART SECURITIES LTD |
24,950 |
|
| 121 |
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
|
| 122 |
C00018 |
HANG SENG BANK LTD |
21,875 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,200 |
|
| 124 |
B01664 |
ROOFER SECURITIES LTD |
21,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
20,115 |
|
| 126 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,010 |
|
| 127 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 128 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 129 |
B01173 |
RIFA SECURITIES LTD |
17,500 |
|
| 130 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,306 |
|
| 131 |
B01696 |
HANTEC SECURITIES CO LTD |
16,210 |
|
| 132 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 133 |
B02093 |
UPMAX SECURITIES LTD |
15,930 |
|
| 134 |
B01601 |
CSC SECURITIES (HK) LTD |
14,650 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
|
| 136 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,400 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,925 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
11,700 |
|
| 139 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,800 |
|
| 140 |
B01724 |
RAMON INVESTMENT CO LTD |
10,750 |
|
| 141 |
B01298 |
GET NICE SECURITIES LTD |
10,295 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
10,030 |
|
| 143 |
B01343 |
CELETIO INVESTMENTS LTD |
9,725 |
|
| 144 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,241 |
|
| 145 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,750 |
|
| 146 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,500 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
6,300 |
|
| 148 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
6,200 |
|
| 149 |
B01921 |
GONG PING SECURITIES LTD |
5,600 |
|
| 150 |
B01275 |
SANFULL SECURITIES LTD |
5,530 |
|
| 151 |
B02195 |
LONG BRIDGE HK LTD |
5,100 |
|
| 152 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,010 |
|
| 153 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
4,300 |
|
| 155 |
B01450 |
DL BROKERAGE LTD |
3,530 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
3,412 |
|
| 157 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,410 |
|
| 158 |
B01527 |
NITTAN SECURITIES ASIA LTD |
3,010 |
|
| 159 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 160 |
B01576 |
SIU ON SECURITIES LTD |
2,500 |
|
| 161 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,300 |
|
| 162 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,200 |
|
| 163 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,005 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
|
| 165 |
B02028 |
SORRENTO SECURITIES LTD |
1,500 |
|
| 166 |
B01483 |
BULLISH SECURITIES LTD |
1,210 |
|
| 167 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,020 |
|
| 168 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,005 |
|
| 169 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 170 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 171 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 173 |
B01246 |
ROCTEC SECURITIES CO LTD |
940 |
|
| 174 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
800 |
|
| 175 |
B01469 |
KAISER SECURITIES LTD |
600 |
|
| 176 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
|
| 177 |
B01853 |
CMBC SECURITIES CO LTD |
500 |
|
| 178 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
|
| 179 |
B01608 |
OPEN SECURITIES LTD |
500 |
|
| 180 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 181 |
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
|
| 182 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
403 |
|
| 183 |
B01684 |
WANG ON SECURITIES LTD |
300 |
|
| 184 |
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
|
| 185 |
B01267 |
WINFULL SECURITIES LTD |
222 |
|
| 186 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 187 |
B01277 |
BRADBURY SECURITIES LTD |
200 |
|
| 188 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
|
| 189 |
B01158 |
SOLID KING SECURITIES LTD |
200 |
|
| 190 |
B01328 |
BAN HIN SECURITIES CO LTD |
108 |
|
| 191 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
|
| 192 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
95 |
|
| 193 |
B01141 |
FE SECURITIES LTD |
60 |
|
| 194 |
B01638 |
KILMOREY SECURITIES LTD |
43 |
|
| 195 |
B01645 |
SELINA & CO LTD |
25 |
|
| 196 |
B01212 |
HENYEP SECURITIES LTD |
20 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20 |
|
| 198 |
B01677 |
ANUENUE SECURITIES LTD |
18 |
|
| 199 |
B01338 |
EMPEROR SECURITIES LTD |
15 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|
| 201 |
B01462 |
MANGO FINANCIAL LTD |
12 |
|
| 202 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10 |
|
| 203 |
B01641 |
FULL WIN SECURITIES LTD |
5 |
|
| 204 |
B01213 |
MONEYMORE SECURITIES LTD |
2 |
|