| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,077,072,279 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
307,100,100 |
|
| 3 |
C00010 |
CITIBANK N.A. |
258,375,367 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
147,546,083 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,666,074 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
76,000,825 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
63,072,323 |
|
| 8 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
57,865,760 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,004,917 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,957,243 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
40,718,505 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,219,795 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,320,000 |
|
| 14 |
B01564 |
ABCI SECURITIES CO LTD |
29,749,744 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,072,000 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,960,810 |
|
| 17 |
B01610 |
KGI ASIA LTD |
10,790,955 |
|
| 18 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,436,000 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,001,250 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,404,200 |
|
| 21 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,168,000 |
|
| 22 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,222,457 |
|
| 23 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,024,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,606,460 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
6,373,340 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,128,000 |
|
| 27 |
B01740 |
WIN SECURITIES LTD |
5,408,045 |
|
| 28 |
B01915 |
METAVERSE SECURITIES LTD |
4,976,000 |
|
| 29 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,865,235 |
|
| 30 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,672,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,436,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,408,960 |
|
| 33 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,284,540 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,693,425 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,640,000 |
|
| 36 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,570,770 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,140,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,095,730 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,688,000 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,476,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
2,380,000 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,084,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,964,000 |
|
| 44 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,940,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,912,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
1,852,000 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,840,000 |
|
| 48 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,740,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,612,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,592,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,552,205 |
|
| 52 |
B01680 |
SUCCESS SECURITIES LTD |
1,384,000 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,368,000 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,367,210 |
|
| 55 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,342,240 |
|
| 56 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,324,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,248,000 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,166,018 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,120,000 |
|
| 60 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,084,000 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,044,000 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
999,660 |
|
| 63 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
872,000 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,000 |
|
| 65 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
820,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
744,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
704,305 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
696,000 |
|
| 69 |
B01294 |
CS WEALTH SECURITIES LTD |
676,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
671,525 |
|
| 71 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
668,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
632,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
576,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
560,000 |
|
| 75 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
512,000 |
|
| 76 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
460,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
456,000 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
388,000 |
|
| 79 |
B01551 |
YUE XIU SECURITIES CO LTD |
360,000 |
|
| 80 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
356,000 |
|
| 81 |
B01585 |
SINO GRADE SECURITIES LTD |
352,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
344,000 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
336,000 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
280,000 |
|
| 85 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
276,000 |
|
| 86 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
272,000 |
|
| 87 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
256,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
244,500 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
208,000 |
|
| 90 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
200,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
196,000 |
|
| 93 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
192,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
188,000 |
|
| 95 |
B01401 |
MEGABASE SECURITIES LTD |
184,000 |
|
| 96 |
B01732 |
WINTECH SECURITIES LTD |
180,000 |
|
| 97 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
140,000 |
|
| 98 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
129,015 |
|
| 99 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,000 |
|
| 100 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
124,000 |
|
| 101 |
B01741 |
SINOMAX SECURITIES LTD |
120,000 |
|
| 102 |
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
|
| 103 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 105 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 106 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 107 |
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
|
| 108 |
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
|
| 109 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,000 |
|
| 111 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 112 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
92,000 |
|
| 113 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
88,000 |
|
| 114 |
B01669 |
FIRST SECURITIES (HK) LTD |
80,445 |
|
| 115 |
B01833 |
CTBC ASIA LTD |
80,000 |
|
| 116 |
C00018 |
HANG SENG BANK LTD |
73,185 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
|
| 118 |
B01138 |
CLSA LTD |
64,000 |
|
| 119 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
61,381 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,220 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
|
| 123 |
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
52,000 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 126 |
B01457 |
MARS SECURITIES CO LTD |
40,000 |
|
| 127 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 128 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 129 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
|
| 130 |
B01695 |
DAH SING SECURITIES LTD |
24,000 |
|
| 131 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 132 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 133 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 134 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 135 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 136 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 138 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 139 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 140 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 141 |
B01608 |
OPEN SECURITIES LTD |
12,000 |
|
| 142 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 144 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 145 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
|
| 146 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 147 |
B01646 |
TAI NING STOCK CO LTD |
8,000 |
|
| 148 |
B01758 |
CHINA RESERVE SECURITIES LTD |
4,305 |
|
| 149 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 150 |
B01853 |
CMBC SECURITIES CO LTD |
2,925 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,758 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
2,434 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
2,349 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,234 |
|
| 155 |
B01252 |
CORPORATE BROKERS LTD |
610 |
|
| 156 |
B01351 |
WING FUNG SECURITIES LTD |
205 |
|
| 157 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|