| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,728,918,511 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
408,337,416 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
374,026,542 |
|
| 4 |
B01853 |
CMBC SECURITIES CO LTD |
161,231,000 |
|
| 5 |
B02102 |
ZINVEST GLOBAL LTD |
109,225,000 |
|
| 6 |
B01904 |
VALUABLE CAPITAL LTD |
86,661,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,107,346 |
|
| 8 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
77,144,322 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,021,163 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,678,000 |
|
| 11 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,010,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,546,906 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,302,803 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,509,884 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,463,433 |
|
| 16 |
C00010 |
CITIBANK N.A. |
16,695,281 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,432,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,933,000 |
|
| 19 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,467,676 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,932,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,289,654 |
|
| 22 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,999,563 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,880,256 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
3,788,719 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
3,594,980 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,786,786 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,686,436 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,128,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,756,000 |
|
| 31 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,602,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,519,000 |
|
| 33 |
C00093 |
BNP PARIBAS |
1,410,543 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
1,249,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,202,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,050,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
942,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
936,000 |
|
| 39 |
B02159 |
USMART SECURITIES LTD |
906,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
891,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
762,047 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
465,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
429,000 |
|
| 44 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
405,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
400,000 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
396,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
390,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
379,290 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
378,648 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
375,000 |
|
| 51 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
350,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
324,131 |
|
| 53 |
B01459 |
IFAST SECURITIES (HK) LTD |
312,000 |
|
| 54 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
308,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
|
| 56 |
B01161 |
UBS SECURITIES HONG KONG LTD |
281,276 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
255,000 |
|
| 58 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
|
| 59 |
B02120 |
LIVERMORE HOLDINGS LTD |
228,000 |
|
| 60 |
B01734 |
KCG SECURITIES ASIA LTD |
190,662 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
174,000 |
|
| 62 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
169,000 |
|
| 63 |
B02195 |
LONG BRIDGE HK LTD |
166,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
150,099 |
|
| 65 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
|
| 66 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
86,000 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
84,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
84,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,096 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,000 |
|
| 72 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,000 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 75 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
|
| 77 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 79 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,000 |
|
| 80 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,047 |
|
| 83 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,000 |
|
| 85 |
B01511 |
TAT LEE SECURITIES CO LTD |
21,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 87 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 88 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 89 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
17,000 |
|
| 90 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,561 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
|
| 92 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
11,000 |
|
| 97 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 98 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 99 |
C00016 |
DBS BANK LTD |
10,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 105 |
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 108 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
|
| 109 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
|
| 110 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 112 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 115 |
C00111 |
SOCIETE GENERALE |
1,000 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 117 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 118 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
504 |
|
| 120 |
B02093 |
UPMAX SECURITIES LTD |
266 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
5 |
|