| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,706,960,000 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,703,096,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
864,462,666 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
673,617,466 |
|
| 5 |
B01904 |
VALUABLE CAPITAL LTD |
527,296,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
271,184,415 |
|
| 7 |
B01751 |
IMAGI BROKERAGE LTD |
152,225,259 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
139,068,228 |
|
| 9 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
111,696,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
103,290,667 |
|
| 11 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,448,000 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,560,000 |
|
| 13 |
B02068 |
CANFIELD SECURITIES CO LTD |
53,000,000 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
50,408,000 |
|
| 15 |
B01564 |
ABCI SECURITIES CO LTD |
46,631,524 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,592,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
35,227,960 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,000,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
33,304,000 |
|
| 20 |
B02134 |
HOPE SECURITIES LTD |
30,928,000 |
|
| 21 |
B02195 |
LONG BRIDGE HK LTD |
27,752,900 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
26,840,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
26,201,500 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,066,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,896,000 |
|
| 26 |
B01608 |
OPEN SECURITIES LTD |
20,592,000 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,034,000 |
|
| 28 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,992,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,608,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,184,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
13,456,000 |
|
| 32 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,392,000 |
|
| 33 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,368,000 |
|
| 34 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,304,000 |
|
| 35 |
B01974 |
ARISTO SECURITIES LTD |
12,016,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,008,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,944,000 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
9,695,610 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,564,100 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,024,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,872,000 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,440,000 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,496,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,424,000 |
|
| 45 |
B01445 |
VICTORY SECURITIES CO LTD |
5,384,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,864,000 |
|
| 47 |
B01438 |
KINGSTON SECURITIES LTD |
4,792,000 |
|
| 48 |
B02159 |
USMART SECURITIES LTD |
4,624,000 |
|
| 49 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,296,000 |
|
| 50 |
B01885 |
HAFOO SECURITIES LTD |
4,192,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
3,944,000 |
|
| 52 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,944,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,880,000 |
|
| 54 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,800,000 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
3,704,000 |
|
| 56 |
C00093 |
BNP PARIBAS |
3,592,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,488,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,240,000 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,016,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,816,000 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,776,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,696,000 |
|
| 63 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,576,000 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,416,000 |
|
| 65 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,376,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,368,000 |
|
| 67 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,192,000 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,008,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,904,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,744,000 |
|
| 71 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,743,474 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,712,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
1,656,000 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,568,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
1,552,000 |
|
| 76 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,488,000 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,440,000 |
|
| 78 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,432,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,416,000 |
|
| 80 |
C00016 |
DBS BANK LTD |
1,408,000 |
|
| 81 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,392,000 |
|
| 82 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,320,000 |
|
| 83 |
B01351 |
WING FUNG SECURITIES LTD |
1,312,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
1,296,000 |
|
| 85 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,240,000 |
|
| 86 |
B02102 |
ZINVEST GLOBAL LTD |
1,160,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,080,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
1,000,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
952,033 |
|
| 90 |
B02022 |
CHAOSHANG SECURITIES LTD |
880,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
864,000 |
|
| 92 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
808,000 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
808,000 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
728,000 |
|
| 95 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
688,000 |
|
| 96 |
B02175 |
WEBULL SECURITIES LTD |
592,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
576,000 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
568,000 |
|
| 99 |
B01401 |
MEGABASE SECURITIES LTD |
544,000 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
496,000 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
496,000 |
|
| 102 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
464,000 |
|
| 103 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
446,000 |
|
| 104 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
432,000 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
424,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
416,000 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
416,000 |
|
| 108 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400,000 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
392,000 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
384,000 |
|
| 111 |
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
|
| 112 |
B01213 |
MONEYMORE SECURITIES LTD |
352,000 |
|
| 113 |
B01119 |
CELESTIAL SECURITIES LTD |
344,000 |
|
| 114 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
341,569 |
|
| 115 |
B01601 |
CSC SECURITIES (HK) LTD |
288,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
256,000 |
|
| 117 |
B01886 |
CNI SECURITIES GROUP LTD |
240,000 |
|
| 118 |
B01967 |
YUNFENG SECURITIES LTD |
240,000 |
|
| 119 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
224,000 |
|
| 120 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 121 |
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
|
| 122 |
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
|
| 123 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
176,000 |
|
| 124 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
176,000 |
|
| 126 |
B01997 |
SUNCORP SECURITIES LTD |
168,000 |
|
| 127 |
B02045 |
AAA SECURITIES CO. LTD |
160,450 |
|
| 128 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
160,000 |
|
| 130 |
B01209 |
MASON SECURITIES LTD |
160,000 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
144,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
|
| 133 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
112,000 |
|
| 134 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
96,000 |
|
| 135 |
B01705 |
HENIK SECURITIES LTD |
96,000 |
|
| 136 |
B01724 |
RAMON INVESTMENT CO LTD |
96,000 |
|
| 137 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
88,000 |
|
| 138 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
|
| 139 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 140 |
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
|
| 141 |
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
|
| 142 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 143 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
77,451 |
|
| 144 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
|
| 146 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 147 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
48,000 |
|
| 149 |
B01271 |
HANG TAI SECURITIES LTD |
48,000 |
|
| 150 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 151 |
B02114 |
THEIA SECURITIES LTD |
48,000 |
|
| 152 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 153 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 154 |
C00111 |
SOCIETE GENERALE |
40,000 |
|
| 155 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
|
| 156 |
B01853 |
CMBC SECURITIES CO LTD |
32,000 |
|
| 157 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 159 |
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
|
| 160 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 161 |
B02091 |
STAR RIVER SECURITIES LTD |
32,000 |
|
| 162 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
32,000 |
|
| 163 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,000 |
|
| 164 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 165 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 166 |
B02035 |
PRIME CHINA SECURITIES LTD |
16,000 |
|
| 167 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 168 |
B01993 |
CROSBY SECURITIES LTD |
8,000 |
|
| 169 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 170 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,000 |
|
| 171 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
4,622 |
|
| 174 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,972 |
|
| 175 |
B02093 |
UPMAX SECURITIES LTD |
503 |
|
| 176 |
B01340 |
LEHIN SECURITIES LTD |
88 |
|