| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
5,878,036,845 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,212,199,000 |
|
| 3 |
C00016 |
DBS BANK LTD |
635,807,000 |
|
| 4 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
564,453,000 |
|
| 5 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
287,580,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
202,539,000 |
|
| 7 |
B02068 |
CANFIELD SECURITIES CO LTD |
139,822,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
125,964,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
102,491,353 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
100,433,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
71,449,680 |
|
| 12 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,146,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,157,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,481,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,821,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,675,000 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,458,000 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,023,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,694,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,394,000 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,229,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,604,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,267,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,173,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,592,000 |
|
| 26 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,310,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,110,000 |
|
| 28 |
B02195 |
LONG BRIDGE HK LTD |
11,128,000 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,325,000 |
|
| 30 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,157,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
10,027,000 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
9,923,000 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,532,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,512,000 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
6,452,000 |
|
| 36 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,367,500 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,070,000 |
|
| 38 |
B01184 |
QUAM SECURITIES LTD |
4,691,000 |
|
| 39 |
B02159 |
USMART SECURITIES LTD |
4,665,000 |
|
| 40 |
B01445 |
VICTORY SECURITIES CO LTD |
4,643,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
4,629,000 |
|
| 42 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,004,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,776,808 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,762,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,758,358 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,569,000 |
|
| 47 |
B01885 |
HAFOO SECURITIES LTD |
3,452,000 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,387,000 |
|
| 49 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,319,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,063,000 |
|
| 51 |
B01138 |
CLSA LTD |
2,907,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,802,000 |
|
| 53 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,750,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,642,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
2,592,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,504,000 |
|
| 57 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,355,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,330,000 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,254,500 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
1,800,000 |
|
| 61 |
C00093 |
BNP PARIBAS |
1,667,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
1,420,000 |
|
| 63 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,189,000 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,061,000 |
|
| 65 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,020,000 |
|
| 66 |
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,018,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,010,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
957,000 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
864,000 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
794,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
759,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
730,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
672,000 |
|
| 74 |
B01610 |
KGI ASIA LTD |
611,000 |
|
| 75 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
587,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
517,000 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 78 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
494,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,000 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
382,000 |
|
| 81 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
376,000 |
|
| 82 |
B02120 |
LIVERMORE HOLDINGS LTD |
374,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
|
| 84 |
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
|
| 85 |
B01894 |
MFG LIMITED |
260,000 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
238,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 89 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
175,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
168,000 |
|
| 94 |
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
|
| 95 |
B02102 |
ZINVEST GLOBAL LTD |
137,000 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
132,000 |
|
| 97 |
B02038 |
WEST BULL SECURITIES LTD |
121,000 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 100 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 101 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,000 |
|
| 102 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
81,000 |
|
| 103 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 104 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
53,000 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 107 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 108 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
|
| 110 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,000 |
|
| 111 |
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
|
| 112 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
|
| 113 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
|
| 114 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 116 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
|
| 118 |
B01350 |
S. W. WOO & CO LTD |
7,000 |
|
| 119 |
C00018 |
HANG SENG BANK LTD |
5,000 |
|
| 120 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
|
| 121 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 123 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 124 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 125 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 126 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 127 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 128 |
B01161 |
UBS SECURITIES HONG KONG LTD |
932 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
418 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
277 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
227 |
|