| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,475,255,157 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,452,024,233 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
595,203,329 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
220,406,044 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
170,633,048 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
131,470,552 |
|
| 7 |
C00010 |
CITIBANK N.A. |
103,174,476 |
|
| 8 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,148,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
85,674,615 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,864,428 |
|
| 11 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,870,880 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,482,203 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,510,227 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,086,728 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
18,162,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
17,201,598 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
16,764,033 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,528,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
10,382,225 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,430,427 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,923,284 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,067,360 |
|
| 23 |
B01868 |
JIMEI SECURITIES LTD |
6,874,000 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,687,710 |
|
| 25 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,650,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,286,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
3,899,561 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,563,536 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,137,452 |
|
| 30 |
C00093 |
BNP PARIBAS |
3,002,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,466,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,463,351 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,368,909 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,013,461 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
1,873,228 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,848,904 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,828,698 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,603,890 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,489,049 |
|
| 40 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,450,000 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,432,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
1,182,684 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
1,052,613 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,010,080 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
934,420 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
922,613 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
914,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
864,162 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
864,000 |
|
| 50 |
C00097 |
ABN AMRO BANK N.V. |
784,691 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
736,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
639,683 |
|
| 53 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
609,915 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
594,000 |
|
| 55 |
C00016 |
DBS BANK LTD |
584,000 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
565,855 |
|
| 57 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
560,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
530,882 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
462,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
454,000 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
449,262 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
446,000 |
|
| 63 |
B01920 |
TIANDA SECURITIES LTD |
436,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
429,195 |
|
| 65 |
B01481 |
NEW REGION SECURITIES CO LTD |
412,000 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
403,485 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
390,968 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
371,729 |
|
| 69 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
354,714 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
340,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
328,524 |
|
| 72 |
B01376 |
PUBLIC SECURITIES LTD |
288,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
280,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,484 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
263,936 |
|
| 76 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
230,000 |
|
| 77 |
B01564 |
ABCI SECURITIES CO LTD |
226,294 |
|
| 78 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
220,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
214,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
|
| 81 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
200,000 |
|
| 82 |
B01684 |
WANG ON SECURITIES LTD |
200,000 |
|
| 83 |
B01138 |
CLSA LTD |
194,339 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
|
| 85 |
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,000 |
|
| 87 |
B01427 |
TSE'S SECURITIES LTD |
152,000 |
|
| 88 |
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
134,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
|
| 91 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
|
| 93 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
114,000 |
|
| 94 |
B01121 |
SG SECURITIES (HK) LTD |
113,228 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
|
| 98 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,420 |
|
| 99 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,103 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 101 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 103 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
95,447 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
92,420 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 107 |
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,000 |
|
| 109 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
64,484 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
63,143 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
62,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 114 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
57,452 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
54,193 |
|
| 119 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 122 |
B01428 |
HIP HING SECURITIES LTD |
50,000 |
|
| 123 |
B01732 |
WINTECH SECURITIES LTD |
50,000 |
|
| 124 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
49,485 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
|
| 126 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 127 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 129 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 130 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 131 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 132 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
37,927 |
|
| 134 |
B01416 |
VC BROKERAGE LTD |
32,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 136 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 137 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 138 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 139 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
|
| 140 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 141 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
26,000 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,161 |
|
| 144 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 146 |
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
|
| 147 |
B01569 |
TANG PING KONG LTD |
22,000 |
|
| 148 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 149 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 150 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 151 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 152 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 156 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 157 |
B01915 |
METAVERSE SECURITIES LTD |
19,839 |
|
| 158 |
B01558 |
GOLD FUND SECURITIES CO LTD |
12,000 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
12,000 |
|
| 160 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
10,043 |
|
| 162 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 163 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 164 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 165 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 166 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 167 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 168 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 169 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 170 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 172 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 173 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 175 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 176 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 177 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
|
| 178 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 179 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 180 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 181 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 182 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 183 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 184 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 185 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,301 |
|
| 186 |
B01340 |
LEHIN SECURITIES LTD |
1,161 |
|
| 187 |
B01853 |
CMBC SECURITIES CO LTD |
168 |
|
| 188 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
|