| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
743,543,841 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
373,891,490 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
306,142,355 |
|
| 4 |
C00010 |
CITIBANK N.A. |
87,647,883 |
|
| 5 |
C00093 |
BNP PARIBAS |
34,694,994 |
|
| 6 |
B01915 |
METAVERSE SECURITIES LTD |
14,041,948 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
12,366,212 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,903,907 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,743,121 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,222,181 |
|
| 11 |
B01138 |
CLSA LTD |
6,051,500 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
5,768,500 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
5,653,500 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,423,500 |
|
| 15 |
B01592 |
PLATINUM BROKING CO LTD |
4,670,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,466,140 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,540,500 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,237,221 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,029,853 |
|
| 20 |
B01392 |
TAIFAIR SECURITIES LTD |
2,368,500 |
|
| 21 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,010,000 |
|
| 22 |
B01376 |
PUBLIC SECURITIES LTD |
1,784,500 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,213,162 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,154,504 |
|
| 25 |
C00016 |
DBS BANK LTD |
1,113,500 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,105,890 |
|
| 27 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
1,003,500 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
692,400 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
596,500 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
570,000 |
|
| 31 |
C00097 |
ABN AMRO BANK N.V. |
556,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
513,500 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
474,000 |
|
| 34 |
B01119 |
CELESTIAL SECURITIES LTD |
419,500 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
416,500 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
391,500 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
387,500 |
|
| 39 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
374,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
343,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
323,500 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
297,500 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
277,500 |
|
| 44 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
273,000 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
227,500 |
|
| 46 |
B01121 |
SG SECURITIES (HK) LTD |
205,714 |
|
| 47 |
B01356 |
DELTA ASIA SECURITIES LTD |
205,500 |
|
| 48 |
B01173 |
RIFA SECURITIES LTD |
194,500 |
|
| 49 |
B01610 |
KGI ASIA LTD |
183,500 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
178,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
173,500 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
164,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
160,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
149,500 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,478 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
132,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
125,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
123,500 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,500 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
111,000 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,500 |
|
| 62 |
B01768 |
WINTONE SECURITIES LTD |
105,500 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,500 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
66,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
62,500 |
|
| 67 |
B01564 |
ABCI SECURITIES CO LTD |
53,500 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
52,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,000 |
|
| 70 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,500 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,500 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,000 |
|
| 74 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
39,000 |
|
| 76 |
B01282 |
CHELSEA SECURITIES LTD |
36,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
36,000 |
|
| 78 |
B01540 |
UPBEST SECURITIES CO LTD |
35,880 |
|
| 79 |
B01494 |
AUDREY CHOW SECURITIES LTD |
35,000 |
|
| 80 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,000 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,000 |
|
| 82 |
B01528 |
EAA SECURITIES LTD |
33,000 |
|
| 83 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
32,500 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
29,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,500 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,500 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
22,500 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
|
| 90 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,000 |
|
| 91 |
B01782 |
SEAGA INTERNATIONAL LTD |
21,000 |
|
| 92 |
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,500 |
|
| 95 |
C00091 |
BANK OF SINGAPORE LTD |
18,000 |
|
| 96 |
B01184 |
QUAM SECURITIES LTD |
17,500 |
|
| 97 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 98 |
B01651 |
MING HON SECURITIES LTD |
15,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,500 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
13,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,500 |
|
| 102 |
B01646 |
TAI NING STOCK CO LTD |
12,500 |
|
| 103 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,500 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,500 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
|
| 109 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 110 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 111 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 112 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 113 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 114 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 115 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 116 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
10,000 |
|
| 117 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 119 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 121 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,500 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
9,500 |
|
| 123 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,500 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
|
| 125 |
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
8,118 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 128 |
B01374 |
PO LEE SECURITIES LTD |
7,000 |
|
| 129 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
6,500 |
|
| 131 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 132 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
5,500 |
|
| 134 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 136 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 137 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 138 |
B01609 |
WILBY SECURITIES LTD |
5,000 |
|
| 139 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 140 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 141 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 143 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500 |
|
| 144 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 145 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 146 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 149 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
|
| 150 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 151 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 152 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 153 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 154 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 155 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 157 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 158 |
B01080 |
VMS SECURITIES LTD |
2,000 |
|
| 159 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 160 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,500 |
|
| 161 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,500 |
|
| 162 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,246 |
|
| 163 |
B01340 |
LEHIN SECURITIES LTD |
1,012 |
|
| 164 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 165 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 166 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 167 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 168 |
B01824 |
INSTINET PACIFIC LTD |
1,000 |
|
| 169 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 170 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 171 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 172 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 174 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
|
| 175 |
None |
SEEN SIU LAM |
1,000 |
|
| 176 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 177 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 178 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 179 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 180 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
|
| 181 |
B01716 |
ORIENT SECURITIES LTD |
500 |
|
| 182 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 183 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
500 |
|
| 184 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 185 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207 |
|
| 186 |
B01853 |
CMBC SECURITIES CO LTD |
191 |
|