| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
372,829,000 |
|
| 2 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
230,208,000 |
|
| 3 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
174,456,000 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
168,857,900 |
|
| 5 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
164,867,800 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
88,292,300 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,508,800 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,439,801 |
|
| 9 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
55,950,200 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,683,600 |
|
| 11 |
B01816 |
CHEONG LEE SECURITIES LTD |
46,000,000 |
|
| 12 |
B02022 |
CHAOSHANG SECURITIES LTD |
43,010,600 |
|
| 13 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,883,800 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
31,935,800 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
28,212,700 |
|
| 16 |
B01427 |
TSE'S SECURITIES LTD |
24,267,600 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
20,272,800 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,125,400 |
|
| 19 |
B01904 |
VALUABLE CAPITAL LTD |
17,909,900 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,674,100 |
|
| 21 |
B01885 |
HAFOO SECURITIES LTD |
14,864,771 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,422,800 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,299,800 |
|
| 24 |
B01923 |
RUISEN PORT SECURITIES LTD |
9,274,513 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
9,136,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,703,500 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,389,100 |
|
| 28 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,236,100 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,191,800 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
6,393,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,349,300 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,167,600 |
|
| 33 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,946,400 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,643,800 |
|
| 35 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,346,000 |
|
| 36 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,090,600 |
|
| 37 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,049,700 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,835,600 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,665,800 |
|
| 40 |
B01610 |
KGI ASIA LTD |
4,509,000 |
|
| 41 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,425,000 |
|
| 42 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,396,400 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,255,600 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,114,400 |
|
| 45 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,964,800 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,771,800 |
|
| 47 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,592,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,444,600 |
|
| 49 |
B01741 |
SINOMAX SECURITIES LTD |
3,223,000 |
|
| 50 |
C00010 |
CITIBANK N.A. |
3,221,900 |
|
| 51 |
B01756 |
CHINA SKY SECURITIES LTD |
2,888,800 |
|
| 52 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,745,400 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,709,400 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
2,694,857 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,543,100 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,387,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
2,283,800 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,170,800 |
|
| 59 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,057,200 |
|
| 60 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,036,400 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,859,000 |
|
| 62 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,833,200 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
1,633,400 |
|
| 64 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,563,000 |
|
| 65 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,561,400 |
|
| 66 |
B02195 |
LONG BRIDGE HK LTD |
1,506,256 |
|
| 67 |
B01213 |
MONEYMORE SECURITIES LTD |
1,437,000 |
|
| 68 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,340,600 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
1,313,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,292,000 |
|
| 71 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,288,200 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
1,164,400 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
1,134,600 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
1,094,200 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,021,000 |
|
| 76 |
B02159 |
USMART SECURITIES LTD |
996,800 |
|
| 77 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
951,000 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
885,600 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
830,000 |
|
| 80 |
B01445 |
VICTORY SECURITIES CO LTD |
761,200 |
|
| 81 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
694,400 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
666,200 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
630,900 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
624,000 |
|
| 85 |
B01680 |
SUCCESS SECURITIES LTD |
600,000 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
541,800 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
515,800 |
|
| 88 |
B01161 |
UBS SECURITIES HONG KONG LTD |
484,030 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
473,400 |
|
| 90 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
422,000 |
|
| 91 |
C00016 |
DBS BANK LTD |
416,200 |
|
| 92 |
B01118 |
EAST ASIA SECURITIES CO LTD |
401,600 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
353,800 |
|
| 94 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
344,400 |
|
| 95 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
330,200 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
323,800 |
|
| 97 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
298,400 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
292,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
277,200 |
|
| 100 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
272,800 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,400 |
|
| 102 |
B01328 |
BAN HIN SECURITIES CO LTD |
251,200 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
244,400 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
|
| 105 |
B01523 |
EVER-LONG SECURITIES CO LTD |
230,400 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
215,800 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
215,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
202,200 |
|
| 109 |
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
|
| 110 |
B02155 |
ADEN FINANCIAL GROUP LTD |
176,800 |
|
| 111 |
B01886 |
CNI SECURITIES GROUP LTD |
155,800 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
155,200 |
|
| 113 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
141,200 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
129,000 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
126,800 |
|
| 116 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,600 |
|
| 117 |
B01483 |
BULLISH SECURITIES LTD |
116,000 |
|
| 118 |
B01661 |
HERMES SECURITIES LTD |
113,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
|
| 120 |
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
|
| 121 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
99,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
91,000 |
|
| 123 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,800 |
|
| 124 |
B01630 |
ANLI SECURITIES LTD |
76,600 |
|
| 125 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
70,800 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
67,400 |
|
| 127 |
B02093 |
UPMAX SECURITIES LTD |
66,800 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,500 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
55,900 |
|
| 130 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,000 |
|
| 131 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
|
| 132 |
B01129 |
WOCOM SECURITIES LTD |
31,900 |
|
| 133 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 135 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,800 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
20,400 |
|
| 137 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 138 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 139 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,800 |
|
| 140 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,400 |
|
| 141 |
B01788 |
SUNRISE SECURITIES LTD |
15,200 |
|
| 142 |
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
|
| 143 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,600 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,200 |
|
| 145 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 146 |
B01821 |
GETTA SECURITIES LTD |
10,000 |
|
| 147 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 148 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 149 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 151 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,800 |
|
| 152 |
B01253 |
STOCKWELL SECURITIES LTD |
8,500 |
|
| 153 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,300 |
|
| 154 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 155 |
B01915 |
METAVERSE SECURITIES LTD |
7,800 |
|
| 156 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,600 |
|
| 157 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,600 |
|
| 158 |
B01252 |
CORPORATE BROKERS LTD |
6,400 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,600 |
|
| 160 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,400 |
|
| 161 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,200 |
|
| 162 |
B01375 |
AVEREST CAPITAL LTD |
5,000 |
|
| 163 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
|
| 164 |
B01340 |
LEHIN SECURITIES LTD |
4,700 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 166 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,800 |
|
| 167 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,800 |
|
| 168 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
|
| 169 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
|
| 170 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,200 |
|
| 171 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
|
| 172 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,800 |
|
| 173 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
|
| 174 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
|
| 175 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,400 |
|
| 176 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
|
| 177 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 178 |
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
|
| 179 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
|
| 180 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
800 |
|
| 181 |
B02175 |
WEBULL SECURITIES LTD |
800 |
|
| 182 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
|
| 183 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
774 |
|
| 185 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
|
| 186 |
B02019 |
GEO SECURITIES LTD |
600 |
|
| 187 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600 |
|
| 188 |
B01267 |
WINFULL SECURITIES LTD |
600 |
|
| 189 |
B01535 |
WING YEE SECURITIES CO LTD |
600 |
|
| 190 |
B01601 |
CSC SECURITIES (HK) LTD |
400 |
|
| 191 |
B01783 |
FREDDY CO LTD |
400 |
|
| 192 |
B01751 |
IMAGI BROKERAGE LTD |
400 |
|
| 193 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
400 |
|
| 194 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
|
| 195 |
B01392 |
TAIFAIR SECURITIES LTD |
400 |
|
| 196 |
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
|
| 197 |
B01814 |
WELL LINK SECURITIES LTD |
400 |
|
| 198 |
B01329 |
BLOOMYEARS LTD |
200 |
|
| 199 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
|
| 200 |
B01343 |
CELETIO INVESTMENTS LTD |
200 |
|
| 201 |
B01450 |
DL BROKERAGE LTD |
200 |
|
| 202 |
B01666 |
GLORY SUN SECURITIES LTD |
200 |
|
| 203 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
200 |
|
| 204 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
|
| 205 |
B01123 |
HING WONG SECURITIES LTD |
200 |
|
| 206 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
|
| 207 |
B01469 |
KAISER SECURITIES LTD |
200 |
|
| 208 |
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
|
| 209 |
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
|
| 210 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
|
| 211 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
|
| 212 |
B01158 |
SOLID KING SECURITIES LTD |
200 |
|
| 213 |
B01755 |
T G SECURITIES LTD |
200 |
|
| 214 |
B01540 |
UPBEST SECURITIES CO LTD |
200 |
|
| 215 |
B01416 |
VC BROKERAGE LTD |
200 |
|
| 216 |
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
|
| 217 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200 |
|
| 218 |
B01458 |
YICKO SECURITIES LTD |
200 |
|
| 219 |
B02111 |
ZHONG XIANG SECURITIES LTD |
200 |
|
| 220 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
|
| 221 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|
| 222 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|