| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
352,096,100 |
|
| 2 |
C00010 |
CITIBANK N.A. |
327,262,516 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
144,823,963 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,979,679 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,665,468 |
|
| 6 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
60,253,385 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,369,898 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,396,570 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
29,769,744 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,400,917 |
|
| 11 |
C00016 |
DBS BANK LTD |
29,284,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,148,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
21,285,825 |
|
| 14 |
C00097 |
ABN AMRO BANK N.V. |
19,506,120 |
|
| 15 |
B01773 |
TOYO SECURITIES ASIA LTD |
15,213,655 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,616,000 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,582,457 |
|
| 18 |
B01610 |
KGI ASIA LTD |
7,168,005 |
|
| 19 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,706,460 |
|
| 20 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,600,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,830,240 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
5,737,340 |
|
| 23 |
B01915 |
METAVERSE SECURITIES LTD |
5,676,000 |
|
| 24 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,597,145 |
|
| 25 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,523,765 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,096,000 |
|
| 27 |
B01740 |
WIN SECURITIES LTD |
5,029,250 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,712,960 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,652,000 |
|
| 30 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,584,540 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,384,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,380,000 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
3,876,505 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,796,000 |
|
| 35 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,675,345 |
|
| 36 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,616,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
3,296,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,204,000 |
|
| 39 |
B01732 |
WINTECH SECURITIES LTD |
2,900,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,820,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,816,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,636,000 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600,810 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,088,205 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,936,000 |
|
| 46 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,820,000 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,622,340 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,619,210 |
|
| 49 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,536,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,299,730 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,145,220 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,028,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
1,024,000 |
|
| 54 |
B01734 |
KCG SECURITIES ASIA LTD |
900,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
887,660 |
|
| 56 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
876,000 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
844,000 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
803,113 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
764,000 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
748,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
676,000 |
|
| 62 |
B01472 |
SUN GROWTH SECURITIES LTD |
600,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
556,000 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
540,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
524,305 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
512,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
460,000 |
|
| 70 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
460,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
424,000 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400,000 |
|
| 73 |
B01401 |
MEGABASE SECURITIES LTD |
384,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
380,000 |
|
| 75 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
380,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
364,000 |
|
| 77 |
B01416 |
VC BROKERAGE LTD |
360,000 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
352,000 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
352,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
348,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
316,000 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
308,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
300,000 |
|
| 84 |
B01669 |
FIRST SECURITIES (HK) LTD |
296,445 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
284,000 |
|
| 86 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
248,300 |
|
| 87 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
248,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
|
| 89 |
B01646 |
TAI NING STOCK CO LTD |
236,000 |
|
| 90 |
B01853 |
CMBC SECURITIES CO LTD |
203,090 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
188,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
188,000 |
|
| 93 |
B01350 |
S. W. WOO & CO LTD |
172,000 |
|
| 94 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
152,000 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
144,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
132,000 |
|
| 97 |
C00041 |
OCBC BANK (HONG KONG) LTD |
128,500 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
116,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
|
| 100 |
B01769 |
ONE CHINA SECURITIES LTD |
102,942 |
|
| 101 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 103 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 104 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
92,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
88,000 |
|
| 106 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,000 |
|
| 107 |
B01833 |
CTBC ASIA LTD |
80,000 |
|
| 108 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
|
| 109 |
C00018 |
HANG SENG BANK LTD |
73,185 |
|
| 110 |
B01308 |
M&F ASSET MANAGEMENT LTD |
72,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
72,000 |
|
| 112 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69,381 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
68,205 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 115 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
48,610 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
|
| 118 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 119 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
|
| 120 |
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
44,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 123 |
B01457 |
MARS SECURITIES CO LTD |
40,000 |
|
| 124 |
B01945 |
INTEGRITY SECURITIES LTD |
32,000 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
|
| 126 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 127 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 128 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 129 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 130 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 131 |
B01651 |
MING HON SECURITIES LTD |
16,000 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 133 |
B01608 |
OPEN SECURITIES LTD |
12,000 |
|
| 134 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 135 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
|
| 136 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 137 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,000 |
|
| 138 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 139 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 140 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
|
| 141 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 142 |
B01758 |
CHINA RESERVE SECURITIES LTD |
4,305 |
|
| 143 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 144 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
2,349 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,148 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,234 |
|
| 149 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|
| 150 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
6 |
|