| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
746,450,381 |
|
| 2 |
C00010 |
CITIBANK N.A. |
65,211,281 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,152,871 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,668,133 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,700,774 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,735,554 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
9,664,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
7,610,963 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,459,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,417,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,095,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,585,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,364,000 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,354,200 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,986,500 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,917,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,693,132 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,658,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
1,553,000 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,489,000 |
|
| 21 |
C00016 |
DBS BANK LTD |
1,254,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,232,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
991,180 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
916,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
796,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
793,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
766,000 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
766,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
756,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
707,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
696,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
686,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
604,000 |
|
| 34 |
B01815 |
T & F EQUITIES LTD |
580,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
534,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
518,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
409,000 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
381,500 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
354,896 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
324,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
310,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
306,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
292,000 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
275,000 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
266,000 |
|
| 46 |
B01773 |
TOYO SECURITIES ASIA LTD |
266,000 |
|
| 47 |
B01833 |
CTBC ASIA LTD |
214,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
211,000 |
|
| 49 |
B01470 |
HUNG SING SECURITIES LTD |
202,000 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
196,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
183,000 |
|
| 53 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
174,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
159,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
147,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
137,000 |
|
| 57 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
131,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
111,000 |
|
| 60 |
B01356 |
DELTA ASIA SECURITIES LTD |
109,000 |
|
| 61 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
97,000 |
|
| 63 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
95,000 |
|
| 64 |
B01610 |
KGI ASIA LTD |
93,000 |
|
| 65 |
B01843 |
TELECOM KING SECURITIES LTD |
91,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
81,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,000 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
|
| 70 |
B01607 |
RHB SECURITIES HONG KONG LTD |
73,000 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
67,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
65,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
59,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
55,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,000 |
|
| 81 |
C00095 |
EFG BANK AG |
50,000 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45,468 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
42,000 |
|
| 85 |
B01175 |
F. R. ZIMMERN LTD |
40,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 87 |
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
38,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
37,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
35,445 |
|
| 92 |
B01212 |
HENYEP SECURITIES LTD |
34,500 |
|
| 93 |
B01141 |
FE SECURITIES LTD |
34,000 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
33,000 |
|
| 95 |
B01662 |
BOKHARY SECURITIES LTD |
31,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,000 |
|
| 97 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,000 |
|
| 99 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 100 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
|
| 101 |
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
|
| 102 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 103 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 106 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 109 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,000 |
|
| 110 |
B01638 |
KILMOREY SECURITIES LTD |
15,000 |
|
| 111 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 112 |
B01266 |
PRIME CDEX SECURITIES LTD |
14,000 |
|
| 113 |
B01853 |
CMBC SECURITIES CO LTD |
13,920 |
|
| 114 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
13,000 |
|
| 115 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 116 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 118 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 120 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 122 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 123 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 124 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 125 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 126 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 127 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 128 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
9,000 |
|
| 129 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
|
| 130 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 131 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 133 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 134 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,117 |
|
| 136 |
B01571 |
KARFORD SECURITIES LTD |
5,000 |
|
| 137 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
5,000 |
|
| 138 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 139 |
B01383 |
RICH PLEASURE SECURITIES LTD |
5,000 |
|
| 140 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 142 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 144 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 145 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 146 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 149 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 150 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 151 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 152 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 154 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 155 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
|
| 156 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 157 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 158 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 160 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,005 |
|
| 161 |
B01329 |
BLOOMYEARS LTD |
1,000 |
|
| 162 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 163 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 164 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 165 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 166 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 167 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 168 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 170 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 171 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 172 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 173 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 174 |
B01374 |
PO LEE SECURITIES LTD |
1,000 |
|
| 175 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 176 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 177 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 178 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 179 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 180 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 181 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 182 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 183 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 184 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 185 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 186 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
710 |
|