| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
956,325,230 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
665,010,640 |
|
| 3 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
332,693,000 |
|
| 4 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
298,774,797 |
|
| 5 |
C00010 |
CITIBANK N.A. |
186,396,912 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
150,274,851 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
119,218,254 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
117,208,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,879,069 |
|
| 10 |
B01253 |
STOCKWELL SECURITIES LTD |
70,974,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
50,979,544 |
|
| 12 |
B01324 |
FUNDERSTONE SECURITIES LTD |
43,090,086 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
40,469,953 |
|
| 14 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,703,164 |
|
| 15 |
B01416 |
VC BROKERAGE LTD |
31,139,097 |
|
| 16 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
28,210,000 |
|
| 17 |
B01564 |
ABCI SECURITIES CO LTD |
27,205,396 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
26,446,310 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,069,937 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,268,435 |
|
| 21 |
B01290 |
SPS SECURITIES LTD |
21,163,000 |
|
| 22 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,943,000 |
|
| 23 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,866,159 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,903,000 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
16,861,875 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
15,960,229 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,917,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
15,708,864 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,989,593 |
|
| 30 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,762,351 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,798,659 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,925,000 |
|
| 33 |
B01604 |
WANHAI SECURITIES (HK) LTD |
11,000,000 |
|
| 34 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,050,750 |
|
| 35 |
B01459 |
IFAST SECURITIES (HK) LTD |
9,860,000 |
|
| 36 |
B01292 |
ALPHA SECURITIES CO LTD |
9,328,000 |
|
| 37 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,910,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,572,500 |
|
| 39 |
B01150 |
MTF SECURITIES LTD |
8,512,000 |
|
| 40 |
B01460 |
BERICH BROKERAGE LTD |
8,347,500 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,732,008 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,617,214 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,119,000 |
|
| 44 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,641,395 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
6,358,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,133,147 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,969,750 |
|
| 48 |
B01308 |
M&F ASSET MANAGEMENT LTD |
5,645,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,560,230 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,324,860 |
|
| 51 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,202,943 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,080,250 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,000,922 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,819,290 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,175,000 |
|
| 56 |
C00091 |
BANK OF SINGAPORE LTD |
4,050,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,520,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,475,308 |
|
| 59 |
B01610 |
KGI ASIA LTD |
3,328,394 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
3,317,591 |
|
| 61 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,110,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000,000 |
|
| 63 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,932,000 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
2,804,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,798,285 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,663,000 |
|
| 67 |
B01230 |
GAOYU SECURITIES LIMITED |
2,500,000 |
|
| 68 |
B01778 |
UNITED WORLD ONLINE LTD |
2,291,000 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,102,500 |
|
| 70 |
B01606 |
EWARTON SECURITIES LTD |
2,000,000 |
|
| 71 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,830,900 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
1,752,541 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,607,500 |
|
| 74 |
B01138 |
CLSA LTD |
1,400,000 |
|
| 75 |
B01827 |
IBTS ASIA (HK) LTD |
1,400,000 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,282,750 |
|
| 77 |
B01814 |
WELL LINK SECURITIES LTD |
1,257,000 |
|
| 78 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,230,000 |
|
| 79 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,206,450 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,202,010 |
|
| 81 |
B01915 |
METAVERSE SECURITIES LTD |
1,200,000 |
|
| 82 |
B01698 |
LUEN SING SECURITIES LTD |
1,197,000 |
|
| 83 |
B01158 |
SOLID KING SECURITIES LTD |
1,100,000 |
|
| 84 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,096,766 |
|
| 85 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,023,700 |
|
| 86 |
B01530 |
FULLJET SECURITIES LTD |
1,000,000 |
|
| 87 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
983,000 |
|
| 88 |
B01500 |
D.J. SECURITIES LTD |
982,500 |
|
| 89 |
B01780 |
TUNG SHUN SECURITIES LTD |
975,000 |
|
| 90 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
960,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
954,800 |
|
| 92 |
B01469 |
KAISER SECURITIES LTD |
950,000 |
|
| 93 |
B01392 |
TAIFAIR SECURITIES LTD |
808,000 |
|
| 94 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
781,000 |
|
| 95 |
B01788 |
SUNRISE SECURITIES LTD |
755,000 |
|
| 96 |
C00093 |
BNP PARIBAS |
750,007 |
|
| 97 |
B01559 |
WISETRADE SECURITIES LTD |
750,000 |
|
| 98 |
B01387 |
LUEN HING SECURITIES LTD |
705,000 |
|
| 99 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
700,000 |
|
| 100 |
B01271 |
HANG TAI SECURITIES LTD |
650,080 |
|
| 101 |
B01280 |
WING FAT SECURITIES LTD |
650,000 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
625,588 |
|
| 103 |
B01773 |
TOYO SECURITIES ASIA LTD |
618,000 |
|
| 104 |
B01662 |
BOKHARY SECURITIES LTD |
602,000 |
|
| 105 |
B01415 |
TARZAN STOCK & SHARES LTD |
590,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
528,223 |
|
| 107 |
B01540 |
UPBEST SECURITIES CO LTD |
520,000 |
|
| 108 |
B01679 |
TAI FUNG SECURITIES LTD |
515,000 |
|
| 109 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
507,000 |
|
| 110 |
B01729 |
GRIT SECURITIES LTD |
500,000 |
|
| 111 |
B01343 |
CELETIO INVESTMENTS LTD |
479,000 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
462,000 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
456,875 |
|
| 114 |
B01566 |
K.K.M. SECURITIES LTD |
450,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
439,244 |
|
| 116 |
C00026 |
CHONG HING BANK LTD |
436,200 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
433,425 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
|
| 119 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400,000 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400,000 |
|
| 121 |
B01695 |
DAH SING SECURITIES LTD |
386,000 |
|
| 122 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
380,400 |
|
| 123 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
366,000 |
|
| 124 |
C00003 |
THE BANK OF EAST ASIA LTD |
320,000 |
|
| 125 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
300,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
287,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
280,400 |
|
| 128 |
B01438 |
KINGSTON SECURITIES LTD |
270,000 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
262,500 |
|
| 130 |
B01636 |
BUSINESS SECURITIES LTD |
260,000 |
|
| 131 |
B01166 |
KING FOOK SECURITIES CO LTD |
250,088 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
|
| 133 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
225,000 |
|
| 134 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
215,000 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
215,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
203,553 |
|
| 138 |
B01523 |
EVER-LONG SECURITIES CO LTD |
201,000 |
|
| 139 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
200,000 |
|
| 140 |
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
|
| 141 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
200,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
193,000 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
190,000 |
|
| 144 |
B01275 |
SANFULL SECURITIES LTD |
182,500 |
|
| 145 |
B01152 |
YU ON SECURITIES CO LTD |
180,300 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
171,000 |
|
| 148 |
B01385 |
FAIRWIN BROKING LTD |
170,000 |
|
| 149 |
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
164,000 |
|
| 151 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
152,000 |
|
| 152 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 153 |
B01212 |
HENYEP SECURITIES LTD |
150,000 |
|
| 154 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
144,050 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
143,128 |
|
| 156 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
142,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
122,093 |
|
| 158 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
|
| 159 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
106,250 |
|
| 160 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
101,300 |
|
| 161 |
B01420 |
A ONE INVESTMENT CO LTD |
100,000 |
|
| 162 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 163 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 164 |
B01466 |
DAOKOU SECURITIES LTD |
100,000 |
|
| 165 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
|
| 166 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 167 |
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
|
| 168 |
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
|
| 169 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 170 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 171 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
|
| 172 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 173 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
|
| 174 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100,000 |
|
| 175 |
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
|
| 176 |
B01708 |
ROSA SECURITIES LTD |
100,000 |
|
| 177 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 178 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 179 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 180 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,514 |
|
| 181 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 182 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
88,675 |
|
| 183 |
B01417 |
CHEE TAK SECURITIES LTD |
80,000 |
|
| 184 |
B01522 |
CHUANGS & CO LTD |
80,000 |
|
| 185 |
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
|
| 186 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
|
| 187 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
63,100 |
|
| 188 |
B01141 |
FE SECURITIES LTD |
62,900 |
|
| 189 |
B01776 |
AIF SECURITIES LTD |
60,000 |
|
| 190 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
|
| 191 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 192 |
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
|
| 193 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 194 |
B01818 |
I-ACCESS INVESTORS LTD |
58,000 |
|
| 195 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,000 |
|
| 196 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
|
| 197 |
B01184 |
QUAM SECURITIES LTD |
51,000 |
|
| 198 |
B01702 |
BLACK MARBLE SECURITIES LTD |
50,000 |
|
| 199 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 200 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 201 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
|
| 202 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
|
| 203 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 204 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 205 |
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
|
| 206 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 207 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 208 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
|
| 209 |
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
|
| 210 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 211 |
B01651 |
MING HON SECURITIES LTD |
41,250 |
|
| 212 |
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
|
| 213 |
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
|
| 214 |
B01445 |
VICTORY SECURITIES CO LTD |
37,500 |
|
| 215 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
35,625 |
|
| 216 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
32,000 |
|
| 217 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 218 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 219 |
B01669 |
FIRST SECURITIES (HK) LTD |
28,750 |
|
| 220 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
25,000 |
|
| 221 |
B01646 |
TAI NING STOCK CO LTD |
25,000 |
|
| 222 |
B01277 |
BRADBURY SECURITIES LTD |
21,000 |
|
| 223 |
B01659 |
CHEER UNION SECURITIES LTD |
20,600 |
|
| 224 |
B01811 |
3V CAPITAL LTD |
20,000 |
|
| 225 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 226 |
B01751 |
IMAGI BROKERAGE LTD |
12,500 |
|
| 227 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,000 |
|
| 228 |
B01796 |
SOO PEI SHAO & CO LTD |
11,000 |
|
| 229 |
B01740 |
WIN SECURITIES LTD |
11,000 |
|
| 230 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 231 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
6,000 |
|
| 232 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 233 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,720 |
|
| 234 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 235 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 236 |
B01645 |
SELINA & CO LTD |
588 |
|
| 237 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
536 |
|
| 238 |
B01586 |
WHOLE WIN SECURITIES LTD |
412 |
|
| 239 |
B01790 |
YIELDFUL SECURITIES LTD |
400 |
|
| 240 |
B01769 |
ONE CHINA SECURITIES LTD |
314 |
|
| 241 |
B01528 |
EAA SECURITIES LTD |
200 |
|
| 242 |
B01440 |
HOU TAK SECURITIES LTD |
200 |
|
| 243 |
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
|
| 244 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
200 |
|
| 245 |
B01376 |
PUBLIC SECURITIES LTD |
200 |
|
| 246 |
B01705 |
HENIK SECURITIES LTD |
100 |
|
| 247 |
B01493 |
YARDLEY SECURITIES LTD |
40 |
|