| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,015,939,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,104,904 |
|
| 3 |
C00010 |
CITIBANK N.A. |
59,547,968 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,394,000 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,500,243 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,465,996 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,714,400 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
12,669,590 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,102,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
8,606,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,172,000 |
|
| 12 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,461,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,288,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,171,000 |
|
| 15 |
B01904 |
VALUABLE CAPITAL LTD |
2,661,000 |
|
| 16 |
B01351 |
WING FUNG SECURITIES LTD |
1,718,000 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,676,000 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
1,555,773 |
|
| 19 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,310,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,251,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,201,000 |
|
| 22 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,166,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,062,000 |
|
| 24 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,021,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
974,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
852,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
825,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
693,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
688,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
656,100 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
646,000 |
|
| 32 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
618,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
595,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
551,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
508,000 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
473,000 |
|
| 37 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
437,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
426,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
414,000 |
|
| 40 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400,000 |
|
| 41 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
382,000 |
|
| 42 |
B01209 |
MASON SECURITIES LTD |
370,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
355,362 |
|
| 44 |
B01564 |
ABCI SECURITIES CO LTD |
352,000 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
336,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
276,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
264,000 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
254,000 |
|
| 49 |
C00016 |
DBS BANK LTD |
252,000 |
|
| 50 |
B02175 |
WEBULL SECURITIES LTD |
248,000 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
243,000 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
239,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
214,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
192,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
191,000 |
|
| 56 |
B02195 |
LONG BRIDGE HK LTD |
159,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
157,000 |
|
| 58 |
B02159 |
USMART SECURITIES LTD |
152,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
135,000 |
|
| 60 |
B01459 |
IFAST SECURITIES (HK) LTD |
131,000 |
|
| 61 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
120,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
111,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
|
| 64 |
B02193 |
PATRONS SECURITIES LTD |
80,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
73,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,000 |
|
| 69 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
71,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,000 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
67,000 |
|
| 72 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000 |
|
| 73 |
C00095 |
EFG BANK AG |
61,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
|
| 75 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
41,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
|
| 78 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 79 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
|
| 80 |
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
39,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,000 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
|
| 84 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
|
| 85 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
|
| 86 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,000 |
|
| 87 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
|
| 90 |
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
23,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 94 |
B02093 |
UPMAX SECURITIES LTD |
16,760 |
|
| 95 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 97 |
C00074 |
DEUTSCHE BANK AG |
16,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 102 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
|
| 103 |
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
11,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
|
| 107 |
B02096 |
AFG SECURITIES LTD |
10,000 |
|
| 108 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 111 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 112 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 116 |
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 118 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
|
| 119 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
|
| 121 |
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
|
| 122 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 123 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
5,017 |
|
| 125 |
B02155 |
ADEN FINANCIAL GROUP LTD |
5,000 |
|
| 126 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 128 |
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 130 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 132 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 133 |
B01993 |
CROSBY SECURITIES LTD |
2,000 |
|
| 134 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 135 |
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
|
| 136 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 137 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 139 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 140 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 141 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 143 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
|
| 144 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000 |
|
| 145 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 146 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
|
| 147 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 149 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 150 |
B01716 |
ORIENT SECURITIES LTD |
1,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 152 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 154 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 155 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 156 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
990 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
246 |
|