| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,235,793,745 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
774,312,170 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
513,434,776 |
|
| 4 |
C00010 |
CITIBANK N.A. |
153,397,026 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
41,096,466 |
|
| 6 |
C00093 |
BNP PARIBAS |
25,886,363 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,699,223 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
19,032,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
12,239,995 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,283,002 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,876,740 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,500,980 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,137,084 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,394,000 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,129,371 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,102,000 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,765,980 |
|
| 18 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,140,000 |
|
| 19 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,080,000 |
|
| 20 |
B01376 |
PUBLIC SECURITIES LTD |
1,884,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,800,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,776,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,680,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,624,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,543,980 |
|
| 26 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,220,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,202,980 |
|
| 28 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,186,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,176,000 |
|
| 30 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,171,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,162,000 |
|
| 32 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,106,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
994,000 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
986,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
936,000 |
|
| 36 |
C00097 |
ABN AMRO BANK N.V. |
908,000 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
906,916 |
|
| 38 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
880,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
778,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
776,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
772,000 |
|
| 42 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
768,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
742,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
708,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
668,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
594,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
590,000 |
|
| 48 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
550,000 |
|
| 49 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
548,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
542,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
494,000 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
474,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
474,000 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
436,000 |
|
| 55 |
B01138 |
CLSA LTD |
434,000 |
|
| 56 |
C00091 |
BANK OF SINGAPORE LTD |
401,004 |
|
| 57 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
386,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
372,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
354,000 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
314,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
312,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
296,000 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
284,000 |
|
| 65 |
C00016 |
DBS BANK LTD |
278,068 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
274,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
274,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
256,000 |
|
| 69 |
B01708 |
ROSA SECURITIES LTD |
234,000 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
234,000 |
|
| 71 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
230,000 |
|
| 72 |
B01915 |
METAVERSE SECURITIES LTD |
210,000 |
|
| 73 |
B01121 |
SG SECURITIES (HK) LTD |
197,031 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 75 |
B01577 |
YF SECURITIES CO LTD |
196,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
186,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
182,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180,000 |
|
| 79 |
B01078 |
STANDARD CHARTERED SECURITIES |
175,705 |
|
| 80 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
172,880 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
170,000 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
168,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
164,000 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
164,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
160,033 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
152,000 |
|
| 88 |
B01758 |
CHINA RESERVE SECURITIES LTD |
152,000 |
|
| 89 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
132,000 |
|
| 90 |
B01705 |
HENIK SECURITIES LTD |
122,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
114,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
114,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
102,000 |
|
| 94 |
B01725 |
GT CAPITAL LTD |
100,000 |
|
| 95 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 96 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
|
| 97 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
88,000 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
84,000 |
|
| 100 |
B01161 |
UBS SECURITIES HONG KONG LTD |
73,209 |
|
| 101 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 102 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
52,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 108 |
B01567 |
PRIME SECURITIES LTD |
48,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
48,000 |
|
| 110 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47,913 |
|
| 111 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,000 |
|
| 112 |
B01941 |
CENTALINE SECURITIES LTD |
44,000 |
|
| 113 |
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
|
| 115 |
B01494 |
AUDREY CHOW SECURITIES LTD |
42,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
42,000 |
|
| 117 |
B01671 |
AEVITAS SECURITIES LTD |
40,000 |
|
| 118 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 119 |
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 121 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
|
| 124 |
B01582 |
THING ON SECURITIES LTD |
36,000 |
|
| 125 |
B01080 |
VMS SECURITIES LTD |
34,000 |
|
| 126 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 127 |
B01678 |
GLS SECURITIES LTD |
30,000 |
|
| 128 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 129 |
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
|
| 130 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 131 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 132 |
B01266 |
PRIME CDEX SECURITIES LTD |
28,000 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
28,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 135 |
C00102 |
MACQUARIE BANK LTD |
26,766 |
|
| 136 |
B01410 |
WINGS SECURITIES (HK) LTD |
26,000 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
25,400 |
|
| 138 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 139 |
B01748 |
COL SECURITIES (HK) LTD |
24,000 |
|
| 140 |
B01651 |
MING HON SECURITIES LTD |
24,000 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
|
| 143 |
B01607 |
RHB SECURITIES HONG KONG LTD |
22,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 145 |
B01646 |
TAI NING STOCK CO LTD |
22,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
22,000 |
|
| 147 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 148 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 149 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 150 |
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
|
| 151 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
|
| 152 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 153 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 154 |
B01772 |
TENSANT SECURITIES LTD |
20,000 |
|
| 155 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 156 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 157 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 158 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
16,225 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
|
| 161 |
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
|
| 162 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 163 |
B01326 |
KING SUN SECURITIES LTD |
16,000 |
|
| 164 |
B01531 |
LAU & CO LTD |
16,000 |
|
| 165 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
|
| 167 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
14,000 |
|
| 168 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
|
| 169 |
B01385 |
FAIRWIN BROKING LTD |
14,000 |
|
| 170 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,000 |
|
| 171 |
B01238 |
TAI YIP STOCK CO LTD |
14,000 |
|
| 172 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,000 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 174 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 175 |
B01831 |
NERICO BROTHERS LTD |
12,000 |
|
| 176 |
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
|
| 177 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 178 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
12,000 |
|
| 179 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 180 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 181 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 182 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 183 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 184 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 185 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 186 |
B01440 |
HOU TAK SECURITIES LTD |
10,000 |
|
| 187 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 188 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 189 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 190 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 191 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 192 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 193 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 194 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 195 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 196 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
|
| 197 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
8,000 |
|
| 198 |
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
|
| 199 |
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
|
| 200 |
B01246 |
ROCTEC SECURITIES CO LTD |
8,000 |
|
| 201 |
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
|
| 202 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 203 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 204 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 205 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 206 |
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
|
| 207 |
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
|
| 208 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 209 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 210 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 211 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 212 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 213 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 214 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 215 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 216 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 217 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
|
| 218 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 219 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 220 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
3,060 |
|
| 221 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,912 |
|
| 222 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 223 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 224 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 225 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 226 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 227 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 228 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 229 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 230 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 231 |
B01853 |
CMBC SECURITIES CO LTD |
1,499 |
|
| 232 |
B01769 |
ONE CHINA SECURITIES LTD |
1,044 |
|
| 233 |
B01824 |
INSTINET PACIFIC LTD |
1,000 |
|