| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01909 |
SHENG YUAN SECURITIES LTD |
4,544,604,000 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,328,488,000 |
|
| 3 |
B01462 |
MANGO FINANCIAL LTD |
1,485,240,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
1,133,100,658 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,017,140,245 |
|
| 6 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,003,755,075 |
|
| 7 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
987,433,125 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
875,654,472 |
|
| 9 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
654,420,000 |
|
| 10 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
531,242,835 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
341,875,000 |
|
| 12 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
326,864,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
319,752,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
288,984,658 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
259,662,000 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,024,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
242,432,200 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
182,046,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
149,248,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
146,392,500 |
|
| 21 |
B01564 |
ABCI SECURITIES CO LTD |
137,100,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
100,022,000 |
|
| 23 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,016,000 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,236,332 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
59,296,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,976,000 |
|
| 27 |
B01636 |
BUSINESS SECURITIES LTD |
43,800,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,808,400 |
|
| 29 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,002,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,460,000 |
|
| 31 |
B01338 |
EMPEROR SECURITIES LTD |
35,276,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
34,232,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,032,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,381,000 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,437,203 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,092,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,217,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,112,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,992,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,828,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,684,000 |
|
| 42 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,563,000 |
|
| 43 |
B01885 |
HAFOO SECURITIES LTD |
18,228,000 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,968,136 |
|
| 45 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,888,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
17,220,000 |
|
| 47 |
B02004 |
INNOVATION SECURITIES CO LTD |
17,084,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
17,000,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,557,500 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
15,400,000 |
|
| 51 |
B02102 |
ZINVEST GLOBAL LTD |
14,096,000 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,432,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,941,098 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,572,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,344,000 |
|
| 56 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,084,000 |
|
| 57 |
C00042 |
CMB WING LUNG BANK LTD |
10,320,000 |
|
| 58 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
9,728,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
9,292,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,592,000 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
8,404,000 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,076,000 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
6,580,000 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,316,000 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,092,000 |
|
| 66 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,028,000 |
|
| 67 |
C00093 |
BNP PARIBAS |
5,668,780 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,592,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,232,000 |
|
| 70 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,612,000 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,588,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,204,000 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,195,165 |
|
| 75 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,180,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,020,000 |
|
| 77 |
B01769 |
ONE CHINA SECURITIES LTD |
4,002,834 |
|
| 78 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,972,000 |
|
| 80 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500,000 |
|
| 81 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,252,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,252,000 |
|
| 83 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,860,000 |
|
| 84 |
B01121 |
SG SECURITIES (HK) LTD |
2,760,000 |
|
| 85 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,600,000 |
|
| 86 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,532,000 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,520,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
2,500,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
2,280,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,236,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
2,220,000 |
|
| 92 |
B01184 |
QUAM SECURITIES LTD |
2,020,000 |
|
| 93 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000,000 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,856,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,804,000 |
|
| 96 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,801,048 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
1,710,000 |
|
| 98 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,680,000 |
|
| 99 |
B01601 |
CSC SECURITIES (HK) LTD |
1,628,000 |
|
| 100 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,600,000 |
|
| 101 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
1,380,000 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,376,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,271,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,264,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,232,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200,000 |
|
| 108 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,090,000 |
|
| 109 |
C00016 |
DBS BANK LTD |
1,052,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,024,000 |
|
| 111 |
B01606 |
EWARTON SECURITIES LTD |
1,020,000 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
948,000 |
|
| 113 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
824,000 |
|
| 114 |
C00018 |
HANG SENG BANK LTD |
822,000 |
|
| 115 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
788,000 |
|
| 116 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
776,000 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
720,000 |
|
| 118 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
616,000 |
|
| 119 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
604,000 |
|
| 120 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
588,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 122 |
B01551 |
YUE XIU SECURITIES CO LTD |
560,000 |
|
| 123 |
B01728 |
AJ SECURITIES LTD |
500,000 |
|
| 124 |
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
|
| 125 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
|
| 126 |
B01651 |
MING HON SECURITIES LTD |
500,000 |
|
| 127 |
B01741 |
SINOMAX SECURITIES LTD |
500,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
|
| 129 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,000 |
|
| 130 |
B01416 |
VC BROKERAGE LTD |
472,000 |
|
| 131 |
B02119 |
GAYANG SECURITIES LTD |
432,000 |
|
| 132 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
404,000 |
|
| 133 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
392,000 |
|
| 134 |
B02075 |
INNOVAX SECURITIES LTD |
388,000 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 136 |
B01765 |
PROMISING SECURITIES CO LTD |
360,000 |
|
| 137 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
360,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
320,000 |
|
| 139 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
316,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
304,000 |
|
| 141 |
B01923 |
RUISEN PORT SECURITIES LTD |
300,000 |
|
| 142 |
B01275 |
SANFULL SECURITIES LTD |
300,000 |
|
| 143 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
274,000 |
|
| 144 |
B01680 |
SUCCESS SECURITIES LTD |
252,000 |
|
| 145 |
B01459 |
IFAST SECURITIES (HK) LTD |
248,000 |
|
| 146 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
240,000 |
|
| 147 |
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
200,000 |
|
| 149 |
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
168,500 |
|
| 151 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
166,500 |
|
| 152 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
160,000 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
140,000 |
|
| 154 |
B01209 |
MASON SECURITIES LTD |
130,500 |
|
| 155 |
B01434 |
BEEVEST SECURITIES LTD |
128,000 |
|
| 156 |
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
|
| 157 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
116,000 |
|
| 158 |
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
|
| 159 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000 |
|
| 160 |
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
|
| 161 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
96,000 |
|
| 162 |
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
|
| 163 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 164 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
48,000 |
|
| 166 |
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
|
| 167 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 168 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 169 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 170 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 171 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 172 |
B01852 |
ARTA GLOBAL MARKETS LTD |
16,000 |
|
| 173 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 174 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
|
| 175 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
|
| 176 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 177 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 178 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 179 |
B02074 |
FRUIT TREE SECURITIES LTD |
4,000 |
|
| 180 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,307 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
978 |
|
| 183 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
886 |
|
| 184 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60 |
|
| 185 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|