| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,005,185,342 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
628,403,972 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
486,464,345 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
438,938,133 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
189,953,136 |
|
| 6 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,980,472 |
|
| 7 |
C00016 |
DBS BANK LTD |
87,043,495 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
82,837,128 |
|
| 9 |
C00010 |
CITIBANK N.A. |
79,834,027 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,442,842 |
|
| 11 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,181,143 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,438,502 |
|
| 13 |
B01184 |
QUAM SECURITIES LTD |
29,234,920 |
|
| 14 |
B01814 |
WELL LINK SECURITIES LTD |
25,164,680 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,064,229 |
|
| 16 |
C00026 |
CHONG HING BANK LTD |
13,696,944 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
13,037,503 |
|
| 18 |
C00093 |
BNP PARIBAS |
12,139,467 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,595,039 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,165,180 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,596,768 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,211,310 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
7,760,546 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,624,029 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,808,243 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,642,968 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,413,368 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,034,472 |
|
| 29 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,472,256 |
|
| 30 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
4,299,328 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,095,916 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,440,464 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,375,744 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
3,309,218 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
3,233,013 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,187,720 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,998,663 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,821,395 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,760,167 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,181,038 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,081,512 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,973,816 |
|
| 43 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,817,473 |
|
| 44 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,803,860 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,780,948 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
1,630,741 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,624,771 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,595,396 |
|
| 49 |
B01610 |
KGI ASIA LTD |
1,403,096 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,203,920 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,141,584 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,046,792 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
976,016 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
945,422 |
|
| 55 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
936,192 |
|
| 56 |
B02195 |
LONG BRIDGE HK LTD |
833,582 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
822,736 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
797,751 |
|
| 59 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
795,684 |
|
| 60 |
C00074 |
DEUTSCHE BANK AG |
781,809 |
|
| 61 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
759,128 |
|
| 62 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
727,304 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
713,568 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
671,000 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
636,744 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
563,720 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
556,890 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
509,584 |
|
| 69 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
471,480 |
|
| 70 |
C00111 |
SOCIETE GENERALE |
452,150 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
426,568 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
404,848 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
399,897 |
|
| 74 |
C00095 |
EFG BANK AG |
337,440 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
293,928 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
257,056 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
239,632 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
234,864 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
229,064 |
|
| 80 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,336 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
199,744 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
169,480 |
|
| 83 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
160,564 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
160,368 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,808 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
143,640 |
|
| 87 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
141,032 |
|
| 88 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
136,408 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,024 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
113,440 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,816 |
|
| 92 |
B02038 |
WEST BULL SECURITIES LTD |
96,200 |
|
| 93 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,976 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,400 |
|
| 95 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,680 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
80,848 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
70,448 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
66,520 |
|
| 99 |
B01546 |
WO FUNG SECURITIES CO LTD |
65,424 |
|
| 100 |
B01967 |
YUNFENG SECURITIES LTD |
65,400 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
64,136 |
|
| 102 |
B01459 |
IFAST SECURITIES (HK) LTD |
57,864 |
|
| 103 |
B01669 |
FIRST SECURITIES (HK) LTD |
57,040 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,288 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
55,456 |
|
| 106 |
B01973 |
PC SECURITIES LTD |
54,560 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,408 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
54,200 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,040 |
|
| 110 |
B02092 |
I WIN SECURITIES LTD |
53,720 |
|
| 111 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,600 |
|
| 112 |
B01633 |
ENLIGHTEN SECURITIES LTD |
49,600 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,608 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
48,016 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
47,872 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
47,200 |
|
| 117 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,720 |
|
| 118 |
B01684 |
WANG ON SECURITIES LTD |
43,400 |
|
| 119 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,032 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
40,440 |
|
| 121 |
B02102 |
ZINVEST GLOBAL LTD |
40,048 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,040 |
|
| 123 |
B01450 |
DL BROKERAGE LTD |
39,344 |
|
| 124 |
B01119 |
CELESTIAL SECURITIES LTD |
38,872 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
38,832 |
|
| 126 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
37,888 |
|
| 127 |
B02120 |
LIVERMORE HOLDINGS LTD |
37,800 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
37,472 |
|
| 129 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
37,400 |
|
| 130 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,280 |
|
| 131 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,680 |
|
| 132 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
31,688 |
|
| 133 |
B01577 |
YF SECURITIES CO LTD |
27,800 |
|
| 134 |
B01458 |
YICKO SECURITIES LTD |
27,800 |
|
| 135 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,280 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,280 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,120 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
24,096 |
|
| 139 |
B01252 |
CORPORATE BROKERS LTD |
23,936 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
23,568 |
|
| 141 |
B01416 |
VC BROKERAGE LTD |
22,568 |
|
| 142 |
B01734 |
KCG SECURITIES ASIA LTD |
22,480 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
22,408 |
|
| 144 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,832 |
|
| 145 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,192 |
|
| 146 |
B01427 |
TSE'S SECURITIES LTD |
21,040 |
|
| 147 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,544 |
|
| 148 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
19,000 |
|
| 149 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
17,832 |
|
| 150 |
B02175 |
WEBULL SECURITIES LTD |
17,280 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,400 |
|
| 152 |
B02045 |
AAA SECURITIES CO. LTD |
15,336 |
|
| 153 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,968 |
|
| 154 |
B01129 |
WOCOM SECURITIES LTD |
14,880 |
|
| 155 |
B01601 |
CSC SECURITIES (HK) LTD |
14,384 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
14,384 |
|
| 157 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,120 |
|
| 158 |
B01271 |
HANG TAI SECURITIES LTD |
13,640 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,248 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
12,616 |
|
| 161 |
B01665 |
WINSOME STOCK CO LTD |
12,424 |
|
| 162 |
B01438 |
KINGSTON SECURITIES LTD |
12,400 |
|
| 163 |
B01540 |
UPBEST SECURITIES CO LTD |
12,400 |
|
| 164 |
B01294 |
CS WEALTH SECURITIES LTD |
12,152 |
|
| 165 |
B01173 |
RIFA SECURITIES LTD |
10,680 |
|
| 166 |
B01213 |
MONEYMORE SECURITIES LTD |
10,416 |
|
| 167 |
B01509 |
UNICORN SECURITIES CO LTD |
10,416 |
|
| 168 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,248 |
|
| 169 |
B01915 |
METAVERSE SECURITIES LTD |
9,976 |
|
| 170 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,920 |
|
| 171 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,440 |
|
| 172 |
B01661 |
HERMES SECURITIES LTD |
9,176 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
8,068 |
|
| 174 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,936 |
|
| 175 |
B01253 |
STOCKWELL SECURITIES LTD |
7,936 |
|
| 176 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,712 |
|
| 177 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,200 |
|
| 178 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,200 |
|
| 179 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,200 |
|
| 180 |
B01350 |
S. W. WOO & CO LTD |
6,200 |
|
| 181 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,840 |
|
| 182 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,800 |
|
| 183 |
B01267 |
WINFULL SECURITIES LTD |
5,384 |
|
| 184 |
B01592 |
PLATINUM BROKING CO LTD |
5,208 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
5,150 |
|
| 186 |
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
|
| 187 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,960 |
|
| 188 |
B01343 |
CELETIO INVESTMENTS LTD |
3,968 |
|
| 189 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,720 |
|
| 190 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,320 |
|
| 191 |
B02059 |
MIDAS SECURITIES LTD |
3,224 |
|
| 192 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 193 |
B01680 |
SUCCESS SECURITIES LTD |
2,976 |
|
| 194 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,728 |
|
| 195 |
B01886 |
CNI SECURITIES GROUP LTD |
2,600 |
|
| 196 |
B01445 |
VICTORY SECURITIES CO LTD |
2,592 |
|
| 197 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,480 |
|
| 198 |
B01741 |
SINOMAX SECURITIES LTD |
2,480 |
|
| 199 |
B02119 |
GAYANG SECURITIES LTD |
2,344 |
|
| 200 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 201 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 202 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,984 |
|
| 203 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,984 |
|
| 204 |
B02027 |
LEADING SECURITIES COMPANY LTD |
1,984 |
|
| 205 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,984 |
|
| 206 |
B01755 |
T G SECURITIES LTD |
1,984 |
|
| 207 |
B01705 |
HENIK SECURITIES LTD |
1,736 |
|
| 208 |
B01158 |
SOLID KING SECURITIES LTD |
1,736 |
|
| 209 |
B01724 |
RAMON INVESTMENT CO LTD |
1,488 |
|
| 210 |
B01470 |
HUNG SING SECURITIES LTD |
1,440 |
|
| 211 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,240 |
|
| 212 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,240 |
|
| 213 |
B01608 |
OPEN SECURITIES LTD |
1,240 |
|
| 214 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,240 |
|
| 215 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,040 |
|
| 216 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
|
| 217 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
904 |
|
| 218 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
824 |
|
| 219 |
B02096 |
AFG SECURITIES LTD |
600 |
|
| 220 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
600 |
|
| 221 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
496 |
|
| 222 |
B01767 |
NEW GALA SECURITIES CO LTD |
496 |
|
| 223 |
B01580 |
OSHIDORI SECURITIES LTD |
496 |
|
| 224 |
B01923 |
RUISEN PORT SECURITIES LTD |
496 |
|
| 225 |
B01925 |
BMI SECURITIES LTD |
400 |
|
| 226 |
B02020 |
WEALTH LINK SECURITIES LTD |
400 |
|
| 227 |
B02057 |
FUNDE SECURITIES LTD |
248 |
|
| 228 |
B01469 |
KAISER SECURITIES LTD |
248 |
|
| 229 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
248 |
|
| 230 |
B02091 |
STAR RIVER SECURITIES LTD |
200 |
|
| 231 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
|
| 232 |
B01481 |
NEW REGION SECURITIES CO LTD |
192 |
|
| 233 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
171 |
|
| 234 |
B02093 |
UPMAX SECURITIES LTD |
106 |
|
| 235 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
96 |
|
| 236 |
B02138 |
TIGER FAITH SECURITIES LTD |
34 |
|
| 237 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
8 |
|
| 238 |
B01407 |
WIN WONG SECURITIES LTD |
6 |
|