| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
473,141,981 |
|
| 2 |
C00010 |
CITIBANK N.A. |
51,473,713 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,639,000 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,264,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,994,339 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,467,591 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,129,597 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
6,559,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,224,074 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,945,691 |
|
| 11 |
C00093 |
BNP PARIBAS |
3,803,550 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,755,190 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,340,790 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,893,513 |
|
| 15 |
C00016 |
DBS BANK LTD |
2,253,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,126,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,025,040 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
1,846,870 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,260,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,174,444 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,011,018 |
|
| 22 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
988,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
906,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
803,508 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
799,549 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
792,346 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
724,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
717,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
650,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
640,202 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
624,000 |
|
| 32 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
597,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
555,000 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
530,508 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
501,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
480,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
361,000 |
|
| 38 |
C00111 |
SOCIETE GENERALE |
348,000 |
|
| 39 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
337,000 |
|
| 40 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
274,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
264,000 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
257,000 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
232,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
216,001 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
216,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
216,000 |
|
| 49 |
B02195 |
LONG BRIDGE HK LTD |
214,000 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
181,017 |
|
| 52 |
B01138 |
CLSA LTD |
180,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
176,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
155,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
148,154 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
146,000 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
145,100 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,000 |
|
| 59 |
B01459 |
IFAST SECURITIES (HK) LTD |
132,000 |
|
| 60 |
B01610 |
KGI ASIA LTD |
115,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
114,000 |
|
| 62 |
B01351 |
WING FUNG SECURITIES LTD |
113,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
112,000 |
|
| 64 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
|
| 66 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98,000 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
97,016 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
92,000 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
87,000 |
|
| 70 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
86,623 |
|
| 71 |
C00018 |
HANG SENG BANK LTD |
73,384 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,000 |
|
| 73 |
B01684 |
WANG ON SECURITIES LTD |
59,000 |
|
| 74 |
B02159 |
USMART SECURITIES LTD |
56,000 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
46,000 |
|
| 78 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
|
| 79 |
B01350 |
S. W. WOO & CO LTD |
45,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,000 |
|
| 81 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 83 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
|
| 85 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,000 |
|
| 86 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
29,176 |
|
| 90 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
29,000 |
|
| 91 |
B01885 |
HAFOO SECURITIES LTD |
29,000 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
27,000 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 96 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 97 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 98 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,000 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
|
| 100 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 103 |
B02175 |
WEBULL SECURITIES LTD |
16,000 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
15,044 |
|
| 105 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
13,000 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
11,709 |
|
| 109 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
11,000 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
10,254 |
|
| 112 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 113 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 114 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 115 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 116 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
9,000 |
|
| 118 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
|
| 119 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 120 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 124 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 125 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 126 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 128 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 129 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 130 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 135 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
|
| 136 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
|
| 137 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 138 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 139 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 141 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 142 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 144 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 145 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 146 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 147 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 148 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 149 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
761 |
|
| 150 |
B02093 |
UPMAX SECURITIES LTD |
667 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
362 |
|