| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,089,184,303 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
281,059,251 |
|
| 3 |
B01330 |
NOMURA SECURITIES (HK) LTD |
159,857,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
148,081,804 |
|
| 5 |
C00010 |
CITIBANK N.A. |
101,539,050 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
58,191,467 |
|
| 7 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,988,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,208,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,505,544 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,233,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
8,233,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,727,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,548,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,203,375 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,098,000 |
|
| 16 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,800,000 |
|
| 17 |
C00091 |
BANK OF SINGAPORE LTD |
3,077,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,938,500 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,455,000 |
|
| 20 |
C00087 |
HUNG KAI FINANCE CO LTD |
2,315,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,129,079 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,797,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,760,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,533,000 |
|
| 25 |
C00095 |
EFG BANK AG |
1,460,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,404,000 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,204,000 |
|
| 28 |
C00093 |
BNP PARIBAS |
1,016,244 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
981,001 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
812,000 |
|
| 31 |
B01631 |
PLANETREE SECURITIES LTD |
805,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
793,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
791,000 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
790,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
757,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
687,000 |
|
| 37 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
660,000 |
|
| 38 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
631,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
629,000 |
|
| 40 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
600,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
515,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
485,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
424,000 |
|
| 44 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
415,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
399,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
382,000 |
|
| 47 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
376,513 |
|
| 48 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
314,000 |
|
| 49 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
306,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
299,000 |
|
| 51 |
B01437 |
SINO CAPITAL SECURITIES LTD |
292,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
262,000 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
233,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
218,000 |
|
| 56 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
216,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
216,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
213,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
213,000 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 62 |
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
197,000 |
|
| 64 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
193,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
184,000 |
|
| 66 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
180,000 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
167,000 |
|
| 68 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
165,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
164,000 |
|
| 70 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
158,000 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
154,000 |
|
| 72 |
B01734 |
KCG SECURITIES ASIA LTD |
150,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
|
| 74 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
135,000 |
|
| 75 |
B01161 |
UBS SECURITIES HONG KONG LTD |
133,300 |
|
| 76 |
C00097 |
ABN AMRO BANK N.V. |
120,000 |
|
| 77 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 79 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
115,000 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
|
| 81 |
B01915 |
METAVERSE SECURITIES LTD |
110,000 |
|
| 82 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
93,000 |
|
| 86 |
B01551 |
YUE XIU SECURITIES CO LTD |
93,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
91,000 |
|
| 88 |
B01740 |
WIN SECURITIES LTD |
89,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
76,000 |
|
| 92 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
65,000 |
|
| 93 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 94 |
B01659 |
CHEER UNION SECURITIES LTD |
58,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
55,000 |
|
| 96 |
B01778 |
UNITED WORLD ONLINE LTD |
54,000 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 98 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
46,000 |
|
| 100 |
B01472 |
SUN GROWTH SECURITIES LTD |
44,000 |
|
| 101 |
B01853 |
CMBC SECURITIES CO LTD |
41,163 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,008 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 105 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,000 |
|
| 111 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 112 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 113 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 114 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
29,000 |
|
| 115 |
B01650 |
KAM LUEN SECURITIES LTD |
28,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,000 |
|
| 117 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
25,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 119 |
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
|
| 120 |
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
|
| 121 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 122 |
C00041 |
OCBC BANK (HONG KONG) LTD |
19,000 |
|
| 123 |
B01705 |
HENIK SECURITIES LTD |
18,000 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
17,000 |
|
| 125 |
B01831 |
NERICO BROTHERS LTD |
16,000 |
|
| 126 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
|
| 127 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
15,000 |
|
| 128 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 129 |
B01597 |
TIMES SECURITIES CO LTD |
15,000 |
|
| 130 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
13,000 |
|
| 131 |
B01320 |
LUEN FAT SECURITIES CO LTD |
13,000 |
|
| 132 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
13,000 |
|
| 133 |
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
|
| 134 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 135 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 136 |
B01550 |
HUAYU SECURITIES LTD |
11,000 |
|
| 137 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 139 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 140 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 141 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 142 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 143 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 144 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 145 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 146 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 147 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
|
| 148 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
|
| 149 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 150 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 151 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 152 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 153 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 154 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 155 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 156 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,000 |
|
| 157 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 158 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 159 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 160 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 161 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 162 |
B01894 |
MFG LIMITED |
4,000 |
|
| 163 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 164 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 166 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,000 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 168 |
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
|
| 169 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,904 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,082 |
|
| 171 |
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
|
| 172 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 173 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
|
| 174 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 175 |
B01885 |
HAFOO SECURITIES LTD |
1,000 |
|
| 176 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 177 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
963 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
448 |
|