| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,075,089 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
63,014,211 |
|
| 3 |
C00010 |
CITIBANK N.A. |
25,935,871 |
|
| 4 |
C00093 |
BNP PARIBAS |
20,834,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,026,453 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,521,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
11,013,210 |
|
| 8 |
B01915 |
METAVERSE SECURITIES LTD |
10,434,500 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,514,500 |
|
| 10 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,110,500 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,907,540 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,266,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,456,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,284,385 |
|
| 15 |
B01601 |
CSC SECURITIES (HK) LTD |
3,884,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,732,300 |
|
| 17 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,662,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
3,050,500 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,966,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,404,000 |
|
| 21 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,274,500 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,263,500 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,188,866 |
|
| 24 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,110,500 |
|
| 25 |
B01610 |
KGI ASIA LTD |
873,500 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
844,500 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
714,000 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
629,500 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
499,500 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
490,500 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
489,500 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
470,500 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
412,000 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
402,500 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
380,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
345,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
344,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
326,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
315,500 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
311,300 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
298,500 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
297,000 |
|
| 43 |
B01509 |
UNICORN SECURITIES CO LTD |
261,500 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
255,501 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
243,500 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
232,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
229,500 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
228,500 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
217,500 |
|
| 50 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
209,500 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
209,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
152,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,500 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,000 |
|
| 57 |
B01343 |
CELETIO INVESTMENTS LTD |
125,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
122,500 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,000 |
|
| 60 |
B01362 |
JOSPA INVESTMENT CO LTD |
110,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,500 |
|
| 62 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
96,500 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,000 |
|
| 65 |
B01642 |
KMT SECURITIES LTD |
80,000 |
|
| 66 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,500 |
|
| 67 |
B01712 |
WAH SANG SECURITIES LTD |
72,500 |
|
| 68 |
B01669 |
FIRST SECURITIES (HK) LTD |
70,000 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,500 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
67,000 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
67,000 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
|
| 74 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
60,500 |
|
| 75 |
B01528 |
EAA SECURITIES LTD |
60,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
55,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,500 |
|
| 79 |
B01483 |
BULLISH SECURITIES LTD |
50,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
45,000 |
|
| 81 |
B01460 |
BERICH BROKERAGE LTD |
43,500 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,500 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
39,500 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
39,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
|
| 88 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
37,000 |
|
| 89 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
36,500 |
|
| 90 |
B01758 |
CHINA RESERVE SECURITIES LTD |
35,500 |
|
| 91 |
B01698 |
LUEN SING SECURITIES LTD |
35,500 |
|
| 92 |
B01684 |
WANG ON SECURITIES LTD |
32,000 |
|
| 93 |
B01121 |
SG SECURITIES (HK) LTD |
30,500 |
|
| 94 |
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 97 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
25,000 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 99 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
|
| 101 |
B01740 |
WIN SECURITIES LTD |
23,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
22,500 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,500 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
21,500 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
20,500 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 107 |
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 109 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 111 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,000 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
18,500 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
18,000 |
|
| 115 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
|
| 116 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,500 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
13,500 |
|
| 118 |
B01582 |
THING ON SECURITIES LTD |
13,000 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,500 |
|
| 120 |
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
|
| 121 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,500 |
|
| 122 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
11,000 |
|
| 123 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,000 |
|
| 124 |
B01275 |
SANFULL SECURITIES LTD |
11,000 |
|
| 125 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 126 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 127 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 128 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 129 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 130 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 132 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 133 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 134 |
B01373 |
CHRISTFUND SECURITIES LTD |
9,500 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
9,000 |
|
| 136 |
B01290 |
SPS SECURITIES LTD |
8,050 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 138 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 139 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
|
| 140 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,000 |
|
| 141 |
B01280 |
WING FAT SECURITIES LTD |
7,000 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
6,500 |
|
| 143 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 144 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,500 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
5,313 |
|
| 146 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 148 |
B01608 |
OPEN SECURITIES LTD |
5,000 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 150 |
B01597 |
TIMES SECURITIES CO LTD |
5,000 |
|
| 151 |
B01260 |
LAMTEX SECURITIES LTD |
4,500 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
4,500 |
|
| 153 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,500 |
|
| 154 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 155 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 157 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 158 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 159 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,000 |
|
| 160 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 161 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
|
| 162 |
B01630 |
ANLI SECURITIES LTD |
2,500 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 164 |
B01921 |
GONG PING SECURITIES LTD |
2,500 |
|
| 165 |
B01462 |
MANGO FINANCIAL LTD |
2,500 |
|
| 166 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
|
| 167 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 168 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,018 |
|
| 171 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 172 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 173 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 174 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 176 |
B01722 |
CTW SECURITIES LTD |
500 |
|
| 177 |
C00095 |
EFG BANK AG |
500 |
|
| 178 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
500 |
|
| 179 |
B01230 |
GAOYU SECURITIES LIMITED |
500 |
|
| 180 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
|
| 182 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 183 |
B01428 |
HIP HING SECURITIES LTD |
500 |
|
| 184 |
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
|
| 185 |
B01651 |
MING HON SECURITIES LTD |
500 |
|
| 186 |
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
|
| 187 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500 |
|
| 188 |
B01129 |
WOCOM SECURITIES LTD |
500 |
|
| 189 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
473 |
|
| 190 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
419 |
|