| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,934,736,557 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,327,019,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,483,145 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,463,886 |
|
| 5 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
48,236,918 |
|
| 6 |
C00010 |
CITIBANK N.A. |
35,413,635 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
23,361,000 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,385,000 |
|
| 9 |
C00093 |
BNP PARIBAS |
6,144,000 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,309,500 |
|
| 11 |
B01610 |
KGI ASIA LTD |
4,310,056 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
4,260,900 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,730,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,483,000 |
|
| 15 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,294,752 |
|
| 16 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,232,000 |
|
| 17 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,014,600 |
|
| 18 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,625,000 |
|
| 19 |
B01796 |
SOO PEI SHAO & CO LTD |
2,550,000 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,319,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,224,000 |
|
| 22 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,153,000 |
|
| 23 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,015,000 |
|
| 24 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,987,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,912,000 |
|
| 26 |
B01601 |
CSC SECURITIES (HK) LTD |
1,755,000 |
|
| 27 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,623,586 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,510,000 |
|
| 29 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,459,000 |
|
| 30 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,382,000 |
|
| 31 |
B01833 |
CTBC ASIA LTD |
1,364,000 |
|
| 32 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,141,000 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
1,139,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
1,135,000 |
|
| 35 |
C00095 |
EFG BANK AG |
1,060,000 |
|
| 36 |
B01434 |
BEEVEST SECURITIES LTD |
988,000 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
824,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
683,000 |
|
| 39 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
642,000 |
|
| 40 |
C00087 |
HUNG KAI FINANCE CO LTD |
559,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
424,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
413,000 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
388,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
374,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
343,000 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
328,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
325,000 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
317,000 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
314,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
310,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
303,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
274,000 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
267,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
257,000 |
|
| 56 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
255,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
248,000 |
|
| 58 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
235,000 |
|
| 59 |
C00091 |
BANK OF SINGAPORE LTD |
230,000 |
|
| 60 |
C00057 |
UNITED OVERSEAS BANK LTD |
220,000 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
214,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
|
| 63 |
B01915 |
METAVERSE SECURITIES LTD |
197,000 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
172,000 |
|
| 65 |
B01362 |
JOSPA INVESTMENT CO LTD |
160,000 |
|
| 66 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
159,000 |
|
| 67 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
156,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,000 |
|
| 69 |
C00097 |
ABN AMRO BANK N.V. |
126,000 |
|
| 70 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
126,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
105,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 73 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
98,000 |
|
| 74 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
89,000 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
85,000 |
|
| 77 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
82,000 |
|
| 79 |
B01138 |
CLSA LTD |
81,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
81,000 |
|
| 81 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80,000 |
|
| 82 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
79,000 |
|
| 83 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
|
| 84 |
B01267 |
WINFULL SECURITIES LTD |
53,000 |
|
| 85 |
B01669 |
FIRST SECURITIES (HK) LTD |
52,000 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
51,000 |
|
| 87 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
|
| 88 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 91 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,000 |
|
| 93 |
B01150 |
MTF SECURITIES LTD |
40,000 |
|
| 94 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 95 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 96 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
39,000 |
|
| 97 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 99 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
27,000 |
|
| 100 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
27,000 |
|
| 101 |
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
22,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
|
| 106 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
|
| 108 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 109 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 110 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 111 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 112 |
B01816 |
CHEONG LEE SECURITIES LTD |
19,000 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
|
| 114 |
B01831 |
NERICO BROTHERS LTD |
16,000 |
|
| 115 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
|
| 117 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
15,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
13,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 121 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
|
| 122 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 123 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 124 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 126 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 127 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 128 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 129 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 130 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 131 |
B01698 |
LUEN SING SECURITIES LTD |
9,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
|
| 133 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 134 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 135 |
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
|
| 136 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 137 |
B01638 |
KILMOREY SECURITIES LTD |
7,000 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
7,000 |
|
| 139 |
B01376 |
PUBLIC SECURITIES LTD |
7,000 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 141 |
B01608 |
OPEN SECURITIES LTD |
6,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 144 |
B01818 |
I-ACCESS INVESTORS LTD |
5,000 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 146 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 147 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 148 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 149 |
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 151 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 152 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 153 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 154 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,466 |
|
| 155 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 156 |
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
|
| 157 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
|
| 158 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 159 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
|
| 160 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 161 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 162 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 164 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 165 |
B01722 |
CTW SECURITIES LTD |
2,000 |
|
| 166 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 167 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 168 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 169 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 170 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 171 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 172 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 173 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 174 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 175 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 176 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 177 |
B01340 |
LEHIN SECURITIES LTD |
1,870 |
|
| 178 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,019 |
|
| 179 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 180 |
B01630 |
ANLI SECURITIES LTD |
1,000 |
|
| 181 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
|
| 182 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 183 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 184 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 185 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 186 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 187 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 188 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 189 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 190 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 191 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 192 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 193 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
|
| 194 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
|
| 195 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 196 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,000 |
|
| 197 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 198 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 199 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 200 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 201 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 202 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 203 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,000 |
|
| 204 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 205 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 206 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 207 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 208 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 209 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 210 |
B01647 |
TRUTH SECURITIES LTD |
1,000 |
|
| 211 |
B01080 |
VMS SECURITIES LTD |
1,000 |
|
| 212 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
|
| 213 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 214 |
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
|
| 215 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 216 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
78 |
|
| 217 |
B01769 |
ONE CHINA SECURITIES LTD |
32 |
|