| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
811,990,061 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
466,886,000 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
444,066,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
409,254,614 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,150,398 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
91,554,880 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,514,433 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,960,085 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
36,795,165 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,813,755 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,849,005 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
31,327,099 |
|
| 13 |
C00093 |
BNP PARIBAS |
30,418,004 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,372,000 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,380,268 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,080,554 |
|
| 17 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,592,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,198,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,964,185 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
10,659,584 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,444,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,988,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
8,640,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,126,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,724,238 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,325,240 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,895,205 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,492,786 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,238,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
5,988,000 |
|
| 31 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,923,980 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
4,916,875 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,601,980 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,449,630 |
|
| 35 |
B02195 |
LONG BRIDGE HK LTD |
4,439,281 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,914,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
3,796,000 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,626,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,444,380 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,444,010 |
|
| 41 |
B01610 |
KGI ASIA LTD |
3,428,000 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,214,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,008,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
2,881,444 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,853,810 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,752,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
2,644,160 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,280,043 |
|
| 49 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,188,661 |
|
| 50 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,170,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,052,000 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,986,000 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,938,587 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,780,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,750,000 |
|
| 56 |
C00074 |
DEUTSCHE BANK AG |
1,584,891 |
|
| 57 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,582,000 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,496,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,462,980 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
1,431,311 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,382,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,367,960 |
|
| 63 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,350,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,290,000 |
|
| 65 |
B02159 |
USMART SECURITIES LTD |
1,165,414 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,022,000 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
980,562 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
930,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
918,483 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
908,000 |
|
| 71 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
884,000 |
|
| 72 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
824,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
792,000 |
|
| 74 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
786,000 |
|
| 75 |
B01511 |
TAT LEE SECURITIES CO LTD |
772,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
750,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
724,004 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
688,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
684,000 |
|
| 80 |
B01814 |
WELL LINK SECURITIES LTD |
544,000 |
|
| 81 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
542,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
534,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
532,000 |
|
| 84 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
484,000 |
|
| 85 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
458,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
434,000 |
|
| 87 |
B02102 |
ZINVEST GLOBAL LTD |
424,000 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
412,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
404,000 |
|
| 90 |
C00111 |
SOCIETE GENERALE |
395,886 |
|
| 91 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
350,275 |
|
| 92 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
336,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
316,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
310,000 |
|
| 95 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
298,000 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
284,000 |
|
| 97 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
252,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
242,980 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
228,000 |
|
| 102 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
212,000 |
|
| 104 |
B02120 |
LIVERMORE HOLDINGS LTD |
210,000 |
|
| 105 |
B01967 |
YUNFENG SECURITIES LTD |
210,000 |
|
| 106 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
198,000 |
|
| 107 |
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
|
| 109 |
B02038 |
WEST BULL SECURITIES LTD |
180,000 |
|
| 110 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
176,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
174,000 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
172,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
166,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
164,000 |
|
| 115 |
B01184 |
QUAM SECURITIES LTD |
162,000 |
|
| 116 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
162,000 |
|
| 117 |
B02175 |
WEBULL SECURITIES LTD |
162,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161,591 |
|
| 119 |
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
|
| 120 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
146,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
144,000 |
|
| 123 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
138,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
134,000 |
|
| 126 |
B01665 |
WINSOME STOCK CO LTD |
122,000 |
|
| 127 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
122,000 |
|
| 128 |
B01292 |
ALPHA SECURITIES CO LTD |
120,000 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
112,000 |
|
| 130 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
110,000 |
|
| 131 |
C00095 |
EFG BANK AG |
102,000 |
|
| 132 |
C00026 |
CHONG HING BANK LTD |
100,000 |
|
| 133 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
98,000 |
|
| 135 |
B01551 |
YUE XIU SECURITIES CO LTD |
96,000 |
|
| 136 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
84,000 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
82,103 |
|
| 138 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 139 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
80,000 |
|
| 140 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
78,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
|
| 142 |
B01328 |
BAN HIN SECURITIES CO LTD |
64,000 |
|
| 143 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
64,000 |
|
| 144 |
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
|
| 145 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62,000 |
|
| 146 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 147 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 148 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 149 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
56,000 |
|
| 151 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
|
| 152 |
B01588 |
LEI SHING HONG SECURITIES LTD |
54,000 |
|
| 153 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 154 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 155 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
48,000 |
|
| 157 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
48,000 |
|
| 158 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
46,000 |
|
| 159 |
B01567 |
PRIME SECURITIES LTD |
44,000 |
|
| 160 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 161 |
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
|
| 162 |
B01977 |
ZHONGCAI SECURITIES LTD |
36,000 |
|
| 163 |
B01450 |
DL BROKERAGE LTD |
34,000 |
|
| 164 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 165 |
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
28,000 |
|
| 168 |
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
|
| 169 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 170 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 171 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
|
| 172 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 173 |
B01138 |
CLSA LTD |
20,000 |
|
| 174 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 175 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 176 |
B02060 |
LEGO SECURITIES LTD |
20,000 |
|
| 177 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 178 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 179 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 180 |
B02164 |
TUNG YAT SECURITIES LTD |
20,000 |
|
| 181 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 182 |
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
|
| 183 |
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
|
| 184 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
|
| 185 |
B01469 |
KAISER SECURITIES LTD |
14,000 |
|
| 186 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 187 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
|
| 188 |
B01577 |
YF SECURITIES CO LTD |
12,000 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
12,000 |
|
| 190 |
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
10,000 |
|
| 191 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 192 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 193 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 195 |
B01894 |
MFG LIMITED |
10,000 |
|
| 196 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 197 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 198 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
|
| 199 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 200 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 201 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
|
| 202 |
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
|
| 203 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 204 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
|
| 205 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 206 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 207 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
|
| 208 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 209 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 210 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 211 |
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
|
| 212 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 213 |
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
|
| 214 |
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
|
| 215 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 216 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
|
| 217 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 218 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 219 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 220 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 221 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 222 |
B02134 |
HOPE SECURITIES LTD |
2,000 |
|
| 223 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 224 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 225 |
B01769 |
ONE CHINA SECURITIES LTD |
1,448 |
|
| 226 |
B02093 |
UPMAX SECURITIES LTD |
172 |
|
| 227 |
B01407 |
WIN WONG SECURITIES LTD |
9 |
|