| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,547,589 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,010,800 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,208,504 |
|
| 4 |
C00010 |
CITIBANK N.A. |
4,164,446 |
|
| 5 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,306,740 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
833,900 |
|
| 7 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
639,400 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
507,580 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
391,597 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
352,974 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
338,686 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
308,580 |
|
| 13 |
B01138 |
CLSA LTD |
280,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
236,893 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
206,680 |
|
| 16 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
136,900 |
|
| 17 |
C00093 |
BNP PARIBAS |
117,317 |
|
| 18 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
107,900 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,680 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
58,495 |
|
| 21 |
B02120 |
LIVERMORE HOLDINGS LTD |
55,880 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,240 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
49,780 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,280 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
47,360 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,060 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,250 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,060 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
31,300 |
|
| 30 |
B01885 |
HAFOO SECURITIES LTD |
24,820 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,980 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,580 |
|
| 33 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,320 |
|
| 34 |
B02195 |
LONG BRIDGE HK LTD |
17,203 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
15,640 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,040 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,400 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,320 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,000 |
|
| 40 |
B01814 |
WELL LINK SECURITIES LTD |
11,780 |
|
| 41 |
C00016 |
DBS BANK LTD |
11,500 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,380 |
|
| 43 |
B01610 |
KGI ASIA LTD |
10,000 |
|
| 44 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,040 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,640 |
|
| 46 |
B01904 |
VALUABLE CAPITAL LTD |
6,780 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,360 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,060 |
|
| 49 |
B02159 |
USMART SECURITIES LTD |
5,680 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,300 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,200 |
|
| 52 |
B02102 |
ZINVEST GLOBAL LTD |
3,760 |
|
| 53 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,600 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,500 |
|
| 55 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,460 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,400 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,120 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
2,640 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,380 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,380 |
|
| 61 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,340 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
2,200 |
|
| 63 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,140 |
|
| 64 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 66 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 67 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,780 |
|
| 68 |
B02091 |
STAR RIVER SECURITIES LTD |
1,180 |
|
| 69 |
B02078 |
AFFLUX SECURITIES LTD |
1,120 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,020 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 73 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
840 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
820 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
700 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
680 |
|
| 78 |
B01584 |
CHIEF SECURITIES LTD |
680 |
|
| 79 |
B01974 |
ARISTO SECURITIES LTD |
640 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
640 |
|
| 81 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
580 |
|
| 82 |
B01915 |
METAVERSE SECURITIES LTD |
560 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
540 |
|
| 84 |
B02096 |
AFG SECURITIES LTD |
500 |
|
| 85 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
|
| 87 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
500 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
500 |
|
| 92 |
B01967 |
YUNFENG SECURITIES LTD |
480 |
|
| 93 |
B01350 |
S. W. WOO & CO LTD |
420 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
400 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
380 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
380 |
|
| 98 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
340 |
|
| 99 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
300 |
|
| 102 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
280 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
280 |
|
| 104 |
B01551 |
YUE XIU SECURITIES CO LTD |
220 |
|
| 105 |
B01696 |
HANTEC SECURITIES CO LTD |
200 |
|
| 106 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
180 |
|
| 107 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
140 |
|
| 108 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
140 |
|
| 109 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
140 |
|
| 110 |
B01923 |
RUISEN PORT SECURITIES LTD |
140 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
140 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
138 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120 |
|
| 114 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
70 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60 |
|
| 118 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
34 |
|
| 120 |
B02093 |
UPMAX SECURITIES LTD |
20 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|