| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
279,378,042 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
65,825,907 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,275,801 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,675,000 |
|
| 5 |
B01138 |
CLSA LTD |
25,171,800 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,074,974 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
16,996,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,032,999 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,679,363 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,653,300 |
|
| 11 |
C00010 |
CITIBANK N.A. |
13,486,330 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,656,892 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,063,500 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,630,500 |
|
| 15 |
B01904 |
VALUABLE CAPITAL LTD |
6,787,300 |
|
| 16 |
C00093 |
BNP PARIBAS |
6,636,467 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
4,042,500 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,705,000 |
|
| 19 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,575,001 |
|
| 20 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,068,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
2,722,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,361,958 |
|
| 23 |
B02195 |
LONG BRIDGE HK LTD |
2,236,500 |
|
| 24 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,167,500 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,125,500 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
2,062,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,986,500 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,794,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,682,000 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,508,500 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,356,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,228,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,118,000 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,069,500 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
1,001,500 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
911,000 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
839,500 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
683,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
627,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
552,000 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
545,500 |
|
| 42 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
538,500 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
474,000 |
|
| 44 |
B01338 |
EMPEROR SECURITIES LTD |
450,500 |
|
| 45 |
B01610 |
KGI ASIA LTD |
425,000 |
|
| 46 |
B02159 |
USMART SECURITIES LTD |
419,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
363,500 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
357,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
343,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
324,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
309,500 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
306,500 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
261,000 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
221,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
215,500 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
207,000 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
206,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
193,500 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
172,500 |
|
| 60 |
B02102 |
ZINVEST GLOBAL LTD |
163,500 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
158,500 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
157,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
155,000 |
|
| 64 |
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
141,500 |
|
| 66 |
B01631 |
PLANETREE SECURITIES LTD |
135,500 |
|
| 67 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
133,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
128,500 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
126,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
124,500 |
|
| 71 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
120,500 |
|
| 72 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
120,000 |
|
| 73 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
87,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,000 |
|
| 76 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,500 |
|
| 78 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
|
| 79 |
B02171 |
DL SECURITIES (HK) LTD |
70,000 |
|
| 80 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
67,500 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
65,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
62,000 |
|
| 84 |
B02093 |
UPMAX SECURITIES LTD |
61,500 |
|
| 85 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 86 |
B01967 |
YUNFENG SECURITIES LTD |
54,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,500 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 90 |
C00041 |
OCBC BANK (HONG KONG) LTD |
43,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
38,500 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,500 |
|
| 94 |
B02175 |
WEBULL SECURITIES LTD |
38,500 |
|
| 95 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,000 |
|
| 96 |
B01523 |
EVER-LONG SECURITIES CO LTD |
34,500 |
|
| 97 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 98 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
30,000 |
|
| 99 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
29,500 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
28,500 |
|
| 101 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
27,000 |
|
| 102 |
B01915 |
METAVERSE SECURITIES LTD |
27,000 |
|
| 103 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
27,000 |
|
| 104 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
26,000 |
|
| 105 |
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
|
| 106 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,500 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
23,500 |
|
| 108 |
C00016 |
DBS BANK LTD |
22,500 |
|
| 109 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
|
| 110 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
14,500 |
|
| 111 |
B01894 |
MFG LIMITED |
12,500 |
|
| 112 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,490 |
|
| 113 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 114 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
|
| 115 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 116 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,500 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 122 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 124 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 125 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 126 |
B01941 |
CENTALINE SECURITIES LTD |
9,500 |
|
| 127 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,500 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
|
| 129 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,500 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
|
| 134 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
5,500 |
|
| 135 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 136 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,500 |
|
| 137 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
|
| 140 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,500 |
|
| 141 |
B02022 |
CHAOSHANG SECURITIES LTD |
3,000 |
|
| 142 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
3,000 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 145 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
|
| 146 |
B01592 |
PLATINUM BROKING CO LTD |
2,500 |
|
| 147 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 149 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 151 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
|
| 152 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
|
| 153 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
|
| 154 |
C00018 |
HANG SENG BANK LTD |
1,500 |
|
| 155 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,500 |
|
| 156 |
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
|
| 157 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
1,500 |
|
| 159 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
|
| 160 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 161 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 162 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 163 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 164 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 165 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 166 |
B01576 |
SIU ON SECURITIES LTD |
1,000 |
|
| 167 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 168 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 169 |
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
|
| 170 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
|
| 171 |
B01995 |
GARY CHENG SECURITIES LTD |
500 |
|
| 172 |
B02194 |
HARMONIA CAPITAL LTD |
500 |
|
| 173 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
|
| 174 |
B02060 |
LEGO SECURITIES LTD |
500 |
|
| 175 |
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
|
| 176 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 177 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
|
| 178 |
B01173 |
RIFA SECURITIES LTD |
500 |
|
| 179 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
|
| 180 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 181 |
B01407 |
WIN WONG SECURITIES LTD |
480 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
424 |
|
| 183 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
139 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
137 |
|