| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
491,625,421 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
111,269,121 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,161,096 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,918,684 |
|
| 5 |
C00010 |
CITIBANK N.A. |
60,339,783 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,242,093 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,885,439 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,112,289 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
38,338,514 |
|
| 10 |
C00093 |
BNP PARIBAS |
35,267,504 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,390,231 |
|
| 12 |
C00016 |
DBS BANK LTD |
28,631,940 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,873,752 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
11,062,759 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,866,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
10,335,488 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
6,725,444 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,569,475 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,456,218 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,232,255 |
|
| 21 |
B01129 |
WOCOM SECURITIES LTD |
6,028,849 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,104,162 |
|
| 23 |
C00102 |
MACQUARIE BANK LTD |
5,000,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,905,483 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,094,857 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
3,518,304 |
|
| 27 |
B01416 |
VC BROKERAGE LTD |
3,368,532 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
3,221,633 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
3,051,869 |
|
| 30 |
C00091 |
BANK OF SINGAPORE LTD |
2,663,601 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,545,364 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,426,579 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,300,410 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,248,590 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
2,084,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,840,412 |
|
| 37 |
B01801 |
KIN FUNG STOCK CO LTD |
1,750,306 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,494,383 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
1,449,048 |
|
| 40 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,291,593 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,278,305 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
1,193,187 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,137,825 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
927,570 |
|
| 45 |
B01290 |
SPS SECURITIES LTD |
887,667 |
|
| 46 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
827,050 |
|
| 47 |
B01610 |
KGI ASIA LTD |
820,009 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
772,925 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
769,765 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
763,016 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
761,366 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
728,758 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
721,054 |
|
| 54 |
B01385 |
FAIRWIN BROKING LTD |
670,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
661,234 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
647,850 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
623,797 |
|
| 58 |
B01651 |
MING HON SECURITIES LTD |
573,000 |
|
| 59 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
566,066 |
|
| 60 |
C00026 |
CHONG HING BANK LTD |
563,729 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
550,457 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
540,628 |
|
| 63 |
B01340 |
LEHIN SECURITIES LTD |
511,262 |
|
| 64 |
B01121 |
SG SECURITIES (HK) LTD |
510,289 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
454,434 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
440,293 |
|
| 67 |
B01665 |
WINSOME STOCK CO LTD |
416,456 |
|
| 68 |
B01702 |
BLACK MARBLE SECURITIES LTD |
366,470 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
331,022 |
|
| 70 |
B01893 |
WINCO SECURITIES CO LTD |
327,483 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
320,896 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
319,599 |
|
| 73 |
B01509 |
UNICORN SECURITIES CO LTD |
295,486 |
|
| 74 |
B01373 |
CHRISTFUND SECURITIES LTD |
282,323 |
|
| 75 |
B01328 |
BAN HIN SECURITIES CO LTD |
270,003 |
|
| 76 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
270,000 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
267,148 |
|
| 78 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
259,088 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
230,000 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
227,087 |
|
| 81 |
B01267 |
WINFULL SECURITIES LTD |
226,069 |
|
| 82 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
225,008 |
|
| 83 |
B01246 |
ROCTEC SECURITIES CO LTD |
223,909 |
|
| 84 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
220,916 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
213,469 |
|
| 86 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
206,547 |
|
| 87 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
201,000 |
|
| 88 |
B01967 |
YUNFENG SECURITIES LTD |
200,504 |
|
| 89 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,000 |
|
| 90 |
B01280 |
WING FAT SECURITIES LTD |
189,778 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
185,496 |
|
| 92 |
B01292 |
ALPHA SECURITIES CO LTD |
180,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
180,000 |
|
| 94 |
B01546 |
WO FUNG SECURITIES CO LTD |
178,846 |
|
| 95 |
B01636 |
BUSINESS SECURITIES LTD |
171,908 |
|
| 96 |
B01642 |
KMT SECURITIES LTD |
170,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
168,596 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
162,751 |
|
| 99 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
160,000 |
|
| 100 |
B01638 |
KILMOREY SECURITIES LTD |
139,427 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
135,343 |
|
| 102 |
B01569 |
TANG PING KONG LTD |
135,009 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
130,412 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
130,054 |
|
| 105 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
130,000 |
|
| 106 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
124,000 |
|
| 107 |
B01213 |
MONEYMORE SECURITIES LTD |
123,904 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
123,150 |
|
| 109 |
B01173 |
RIFA SECURITIES LTD |
113,925 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
110,534 |
|
| 111 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,000 |
|
| 112 |
B01803 |
RICH BAY SECURITIES LTD |
104,000 |
|
| 113 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
103,639 |
|
| 114 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
102,859 |
|
| 115 |
B01150 |
MTF SECURITIES LTD |
102,066 |
|
| 116 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
101,119 |
|
| 117 |
C00095 |
EFG BANK AG |
100,000 |
|
| 118 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 119 |
B01275 |
SANFULL SECURITIES LTD |
94,406 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
93,962 |
|
| 121 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,335 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
92,091 |
|
| 123 |
B01853 |
CMBC SECURITIES CO LTD |
90,395 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
|
| 125 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
88,965 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
86,323 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
85,000 |
|
| 128 |
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
|
| 129 |
B01230 |
GAOYU SECURITIES LIMITED |
78,360 |
|
| 130 |
B01294 |
CS WEALTH SECURITIES LTD |
73,980 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
73,360 |
|
| 132 |
B01460 |
BERICH BROKERAGE LTD |
72,549 |
|
| 133 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
71,730 |
|
| 134 |
B01619 |
TUNG WUI SECURITIES CO LTD |
71,000 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,544 |
|
| 136 |
B01428 |
HIP HING SECURITIES LTD |
70,196 |
|
| 137 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,729 |
|
| 138 |
B01492 |
KAM WAH SECURITIES LTD |
66,048 |
|
| 139 |
B01253 |
STOCKWELL SECURITIES LTD |
64,610 |
|
| 140 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
62,375 |
|
| 141 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
62,166 |
|
| 142 |
B01212 |
HENYEP SECURITIES LTD |
62,000 |
|
| 143 |
B01427 |
TSE'S SECURITIES LTD |
61,170 |
|
| 144 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,609 |
|
| 145 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,045 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
58,789 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
57,000 |
|
| 148 |
B01462 |
MANGO FINANCIAL LTD |
56,300 |
|
| 149 |
B01494 |
AUDREY CHOW SECURITIES LTD |
52,500 |
|
| 150 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,250 |
|
| 151 |
B01538 |
MORTON SECURITIES LTD |
50,000 |
|
| 152 |
B01520 |
NORTH SEA SECURITIES LTD |
50,000 |
|
| 153 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
48,361 |
|
| 155 |
B01483 |
BULLISH SECURITIES LTD |
46,313 |
|
| 156 |
B01783 |
FREDDY CO LTD |
46,000 |
|
| 157 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,000 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,531 |
|
| 159 |
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
|
| 160 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 161 |
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 163 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 164 |
B01964 |
HALCYON SECURITIES LTD |
38,000 |
|
| 165 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,917 |
|
| 166 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
32,510 |
|
| 167 |
B01662 |
BOKHARY SECURITIES LTD |
31,630 |
|
| 168 |
B01673 |
FULBRIGHT SECURITIES LTD |
31,445 |
|
| 169 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 170 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 171 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 172 |
B01558 |
GOLD FUND SECURITIES CO LTD |
30,000 |
|
| 173 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 174 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,988 |
|
| 175 |
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
|
| 176 |
B01915 |
METAVERSE SECURITIES LTD |
22,820 |
|
| 177 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,774 |
|
| 178 |
B01645 |
SELINA & CO LTD |
22,500 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
21,293 |
|
| 180 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
|
| 181 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 182 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 183 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 184 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 185 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 186 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 187 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
15,526 |
|
| 189 |
None |
SEEN SIU LAM |
15,397 |
|
| 190 |
B01375 |
AVEREST CAPITAL LTD |
15,000 |
|
| 191 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
15,000 |
|
| 192 |
B01576 |
SIU ON SECURITIES LTD |
15,000 |
|
| 193 |
B01407 |
WIN WONG SECURITIES LTD |
13,388 |
|
| 194 |
B01917 |
CHINA TIMES SECURITIES LTD |
13,371 |
|
| 195 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,117 |
|
| 196 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,819 |
|
| 197 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,337 |
|
| 198 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,250 |
|
| 199 |
B01818 |
I-ACCESS INVESTORS LTD |
12,190 |
|
| 200 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,112 |
|
| 201 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 202 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 203 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,500 |
|
| 204 |
B01277 |
BRADBURY SECURITIES LTD |
10,020 |
|
| 205 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 206 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 207 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 208 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 209 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 210 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 211 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 212 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 213 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 214 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 215 |
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
|
| 216 |
B01780 |
TUNG SHUN SECURITIES LTD |
9,592 |
|
| 217 |
B01717 |
GOLDIN EQUITIES LTD |
8,161 |
|
| 218 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,002 |
|
| 219 |
B01724 |
RAMON INVESTMENT CO LTD |
6,539 |
|
| 220 |
B01731 |
SHUN HENG SECURITIES LTD |
6,128 |
|
| 221 |
B01597 |
TIMES SECURITIES CO LTD |
5,874 |
|
| 222 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,706 |
|
| 223 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,213 |
|
| 224 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
5,039 |
|
| 225 |
B01547 |
KWOK HING SECURITIES LTD |
5,008 |
|
| 226 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 227 |
B01392 |
TAIFAIR SECURITIES LTD |
4,340 |
|
| 228 |
B01500 |
D.J. SECURITIES LTD |
4,000 |
|
| 229 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
|
| 230 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,829 |
|
| 231 |
B01815 |
T & F EQUITIES LTD |
2,256 |
|
| 232 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,072 |
|
| 233 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 234 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,502 |
|
| 235 |
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
|
| 236 |
B01566 |
K.K.M. SECURITIES LTD |
1,305 |
|
| 237 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,067 |
|
| 238 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,021 |
|
| 239 |
B01438 |
KINGSTON SECURITIES LTD |
738 |
|
| 240 |
B01351 |
WING FUNG SECURITIES LTD |
543 |
|
| 241 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
526 |
|
| 242 |
None |
SUN SHENG YUN, CHUI LOK KIN BRIAN |
490 |
|
| 243 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
218 |
|
| 244 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168 |
|
| 245 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
139 |
|
| 246 |
B01477 |
FT SECURITIES LTD |
94 |
|
| 247 |
B01765 |
PROMISING SECURITIES CO LTD |
89 |
|
| 248 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
69 |
|
| 249 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
59 |
|
| 250 |
B01740 |
WIN SECURITIES LTD |
59 |
|
| 251 |
B01535 |
WING YEE SECURITIES CO LTD |
40 |
|
| 252 |
B01362 |
JOSPA INVESTMENT CO LTD |
32 |
|