| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
615,827,335 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
593,739,000 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
239,598,380 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
181,090,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
102,050,442 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,128,580 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,823,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,151,000 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,952,000 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,274,120 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
9,024,000 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,508,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
7,206,798 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,167,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
7,061,486 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,549,523 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,966,100 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,587,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,738,000 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
2,674,496 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,490,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,248,368 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,839,190 |
|
| 24 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,736,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
1,613,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,532,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,530,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,417,000 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,340,000 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,242,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,202,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,195,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,186,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,183,000 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,179,000 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
1,177,000 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,160,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,143,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,121,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,092,000 |
|
| 41 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,062,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,059,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
1,034,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
990,000 |
|
| 45 |
C00016 |
DBS BANK LTD |
983,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
978,702 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
836,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
736,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
727,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
695,000 |
|
| 51 |
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
589,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
558,000 |
|
| 53 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
543,000 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
498,500 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
454,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
447,000 |
|
| 57 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
395,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
384,000 |
|
| 59 |
B02175 |
WEBULL SECURITIES LTD |
379,000 |
|
| 60 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
373,000 |
|
| 61 |
C00111 |
SOCIETE GENERALE |
356,728 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
316,814 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
316,000 |
|
| 65 |
B01483 |
BULLISH SECURITIES LTD |
285,000 |
|
| 66 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
269,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,183 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
231,000 |
|
| 69 |
B01904 |
VALUABLE CAPITAL LTD |
227,000 |
|
| 70 |
B01705 |
HENIK SECURITIES LTD |
223,000 |
|
| 71 |
B01666 |
GLORY SUN SECURITIES LTD |
215,000 |
|
| 72 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
206,000 |
|
| 73 |
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,000 |
|
| 75 |
B02195 |
LONG BRIDGE HK LTD |
187,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
182,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
180,000 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
168,000 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
167,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
145,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
138,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
123,000 |
|
| 84 |
B01275 |
SANFULL SECURITIES LTD |
117,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,000 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
108,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
101,000 |
|
| 88 |
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
|
| 89 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 90 |
B01138 |
CLSA LTD |
100,000 |
|
| 91 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 93 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
98,000 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
97,000 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
95,000 |
|
| 96 |
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
|
| 97 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
87,880 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
85,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,000 |
|
| 101 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
81,000 |
|
| 102 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
74,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
|
| 106 |
B02159 |
USMART SECURITIES LTD |
70,000 |
|
| 107 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
59,000 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
|
| 112 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 113 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,000 |
|
| 114 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
|
| 116 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
|
| 119 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 120 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
|
| 121 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 123 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 124 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 125 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
37,000 |
|
| 126 |
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
|
| 127 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,000 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
|
| 129 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
|
| 131 |
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
|
| 132 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 133 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 134 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 135 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 136 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 137 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 138 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 139 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 140 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 141 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,000 |
|
| 142 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 143 |
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
|
| 144 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,762 |
|
| 147 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 148 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 149 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 150 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 151 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 152 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 153 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 155 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 156 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 157 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 158 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 159 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 161 |
None |
SEEN SIU LAM |
8,000 |
|
| 162 |
B01184 |
QUAM SECURITIES LTD |
7,000 |
|
| 163 |
B01173 |
RIFA SECURITIES LTD |
7,000 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 165 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 166 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 167 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
|
| 168 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
4,218 |
|
| 170 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 171 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
2,606 |
|
| 173 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 174 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 175 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 176 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,480 |
|
| 177 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 178 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 179 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 180 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 181 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
|
| 182 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
|
| 183 |
B02093 |
UPMAX SECURITIES LTD |
298 |
|