| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
860,336,429 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
771,350,032 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
356,148,770 |
|
| 4 |
C00010 |
CITIBANK N.A. |
135,074,787 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
113,726,743 |
|
| 6 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,254,320 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,369,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
13,131,416 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,420,049 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,384,715 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,974,801 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
3,416,836 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,360,400 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,321,618 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,747,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,041,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,966,801 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,868,000 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,622,800 |
|
| 20 |
C00016 |
DBS BANK LTD |
1,599,000 |
|
| 21 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,577,005 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
1,453,010 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,279,300 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,170,003 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,072,007 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
985,264 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
930,228 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
880,813 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
830,018 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
808,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
744,747 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
626,690 |
|
| 33 |
B01773 |
TOYO SECURITIES ASIA LTD |
532,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
531,201 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
529,435 |
|
| 36 |
B01356 |
DELTA ASIA SECURITIES LTD |
513,600 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
509,886 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
504,002 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
503,800 |
|
| 40 |
B01338 |
EMPEROR SECURITIES LTD |
490,800 |
|
| 41 |
B01610 |
KGI ASIA LTD |
459,604 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
452,609 |
|
| 43 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
438,805 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
415,419 |
|
| 45 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
400,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
366,400 |
|
| 47 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
349,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
343,617 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,400 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
331,393 |
|
| 51 |
C00111 |
SOCIETE GENERALE |
296,528 |
|
| 52 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
287,000 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,113 |
|
| 54 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
272,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
270,814 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
264,400 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
262,800 |
|
| 58 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
237,200 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
227,819 |
|
| 60 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
218,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,000 |
|
| 62 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
204,000 |
|
| 63 |
B01138 |
CLSA LTD |
200,000 |
|
| 64 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
198,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
188,024 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,800 |
|
| 67 |
B01459 |
IFAST SECURITIES (HK) LTD |
169,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
162,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
146,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
143,011 |
|
| 71 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
135,500 |
|
| 72 |
B01320 |
LUEN FAT SECURITIES CO LTD |
132,000 |
|
| 73 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
124,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,400 |
|
| 75 |
B02195 |
LONG BRIDGE HK LTD |
115,000 |
|
| 76 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
111,033 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
111,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,000 |
|
| 79 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,000 |
|
| 80 |
B01661 |
HERMES SECURITIES LTD |
102,000 |
|
| 81 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
98,200 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
95,000 |
|
| 85 |
B01904 |
VALUABLE CAPITAL LTD |
93,400 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
82,277 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,400 |
|
| 88 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,007 |
|
| 89 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
59,405 |
|
| 91 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
56,000 |
|
| 92 |
B01885 |
HAFOO SECURITIES LTD |
47,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,400 |
|
| 94 |
B02159 |
USMART SECURITIES LTD |
40,000 |
|
| 95 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
38,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,863 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
35,000 |
|
| 99 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,000 |
|
| 100 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,400 |
|
| 101 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
|
| 102 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
|
| 103 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
29,000 |
|
| 105 |
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
|
| 106 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,400 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
23,800 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,400 |
|
| 109 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,201 |
|
| 110 |
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 112 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 113 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
|
| 115 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,400 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
16,800 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,400 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 121 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,800 |
|
| 122 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 123 |
B02175 |
WEBULL SECURITIES LTD |
14,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
12,200 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 126 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
|
| 127 |
B01973 |
PC SECURITIES LTD |
12,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
10,942 |
|
| 130 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 132 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,200 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 134 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
|
| 135 |
B02009 |
GOLDEN RICH SECURITIES LTD |
8,000 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,800 |
|
| 137 |
B01129 |
WOCOM SECURITIES LTD |
7,200 |
|
| 138 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
|
| 139 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 140 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
5,240 |
|
| 142 |
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
|
| 143 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 144 |
B01350 |
S. W. WOO & CO LTD |
5,000 |
|
| 145 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,800 |
|
| 146 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
|
| 147 |
B01470 |
HUNG SING SECURITIES LTD |
4,200 |
|
| 148 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 149 |
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
|
| 150 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 152 |
B01585 |
SINO GRADE SECURITIES LTD |
2,402 |
|
| 153 |
B01483 |
BULLISH SECURITIES LTD |
2,400 |
|
| 154 |
B01734 |
KCG SECURITIES ASIA LTD |
2,400 |
|
| 155 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,400 |
|
| 156 |
B01608 |
OPEN SECURITIES LTD |
2,400 |
|
| 157 |
B01712 |
WAH SANG SECURITIES LTD |
2,400 |
|
| 158 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 159 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 160 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 161 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 162 |
B01374 |
PO LEE SECURITIES LTD |
2,000 |
|
| 163 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 164 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 165 |
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
|
| 166 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 167 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 168 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
551 |
|
| 170 |
B02093 |
UPMAX SECURITIES LTD |
194 |
|