| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
541,106,549 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
288,459,463 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
205,657,207 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,211,592 |
|
| 5 |
C00010 |
CITIBANK N.A. |
135,069,263 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
109,525,005 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,305,350 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
65,199,376 |
|
| 9 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
55,184,814 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,888,506 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,458,989 |
|
| 12 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,312,481 |
|
| 13 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,253,443 |
|
| 14 |
C00016 |
DBS BANK LTD |
12,058,407 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,519,812 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,274,701 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,937,483 |
|
| 18 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,778,327 |
|
| 19 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,293,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,313,630 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
1,423,798 |
|
| 22 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,399,152 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,325,407 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,260,554 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,021,580 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
908,473 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
761,073 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
716,555 |
|
| 29 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
696,777 |
|
| 30 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
648,888 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
637,001 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
594,966 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
408,260 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
354,335 |
|
| 35 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
319,999 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
303,361 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
301,000 |
|
| 38 |
B02195 |
LONG BRIDGE HK LTD |
286,110 |
|
| 39 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
276,110 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
265,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
255,369 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
245,332 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
232,666 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
228,548 |
|
| 45 |
B02159 |
USMART SECURITIES LTD |
200,074 |
|
| 46 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 47 |
B01904 |
VALUABLE CAPITAL LTD |
188,298 |
|
| 48 |
B01700 |
REALINK FINANCIAL TRADE LTD |
185,406 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
138,038 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
116,333 |
|
| 51 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
113,777 |
|
| 52 |
B02175 |
WEBULL SECURITIES LTD |
110,185 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
104,443 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
100,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
99,963 |
|
| 56 |
C00018 |
HANG SENG BANK LTD |
97,555 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
94,000 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
89,540 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,557 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
|
| 61 |
B01885 |
HAFOO SECURITIES LTD |
77,131 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,443 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,111 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,818 |
|
| 65 |
B01610 |
KGI ASIA LTD |
60,555 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
59,927 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,333 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,815 |
|
| 69 |
B01967 |
YUNFENG SECURITIES LTD |
44,000 |
|
| 70 |
B01459 |
IFAST SECURITIES (HK) LTD |
43,185 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
40,445 |
|
| 72 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,214 |
|
| 73 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,333 |
|
| 74 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,375 |
|
| 75 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
28,221 |
|
| 76 |
C00095 |
EFG BANK AG |
25,111 |
|
| 77 |
B01601 |
CSC SECURITIES (HK) LTD |
23,000 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,997 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,554 |
|
| 80 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
|
| 81 |
B02102 |
ZINVEST GLOBAL LTD |
12,889 |
|
| 82 |
C00111 |
SOCIETE GENERALE |
12,833 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,221 |
|
| 84 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
11,332 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,033 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,222 |
|
| 90 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,666 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 93 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,370 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 95 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,629 |
|
| 96 |
B01788 |
SUNRISE SECURITIES LTD |
4,443 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,007 |
|
| 98 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 99 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,444 |
|
| 101 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,332 |
|
| 102 |
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
2,221 |
|
| 104 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,222 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
1,110 |
|
| 107 |
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
|
| 108 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
993 |
|
| 110 |
B01755 |
T G SECURITIES LTD |
962 |
|
| 111 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
835 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
777 |
|
| 113 |
C00048 |
CHIYU BANKING CORPORATION LTD |
740 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
446 |
|
| 115 |
B01659 |
CHEER UNION SECURITIES LTD |
444 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
444 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
349 |
|
| 118 |
C00041 |
OCBC BANK (HONG KONG) LTD |
222 |
|
| 119 |
B02093 |
UPMAX SECURITIES LTD |
219 |
|
| 120 |
B01338 |
EMPEROR SECURITIES LTD |
185 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
100 |
|
| 122 |
C00074 |
DEUTSCHE BANK AG |
1 |
|