| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,518,714,099 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,470,121,214 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
608,063,222 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
183,055,581 |
|
| 5 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
127,732,626 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
124,477,782 |
|
| 7 |
C00010 |
CITIBANK N.A. |
114,686,386 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
98,799,328 |
|
| 9 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,100,000 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,056,227 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,832,697 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,604,227 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,460,316 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
34,562,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
20,262,934 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,126,035 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
17,251,619 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,178,752 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,887,284 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,634,000 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,619,575 |
|
| 22 |
B01868 |
JIMEI SECURITIES LTD |
6,874,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
6,582,225 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,360,215 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,132,818 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,474,555 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,784,919 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,628,000 |
|
| 29 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,448,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
3,909,561 |
|
| 31 |
C00016 |
DBS BANK LTD |
3,905,100 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,456,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,397,536 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,390,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,387,233 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,288,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,634,278 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
2,324,617 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,285,756 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,710,061 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,636,129 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,600,033 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,472,073 |
|
| 44 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,450,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,299,556 |
|
| 46 |
B01666 |
GLORY SUN SECURITIES LTD |
1,190,000 |
|
| 47 |
C00095 |
EFG BANK AG |
1,168,438 |
|
| 48 |
C00093 |
BNP PARIBAS |
1,167,499 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,158,453 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,112,248 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,110,293 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,074,080 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
989,228 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
984,464 |
|
| 55 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
900,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
881,600 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
872,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
739,683 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
716,000 |
|
| 60 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
675,158 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
646,124 |
|
| 62 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
614,000 |
|
| 63 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
586,000 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
532,523 |
|
| 65 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
500,000 |
|
| 66 |
B01920 |
TIANDA SECURITIES LTD |
446,000 |
|
| 67 |
B01481 |
NEW REGION SECURITIES CO LTD |
412,000 |
|
| 68 |
B01138 |
CLSA LTD |
398,339 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
386,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
364,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
351,195 |
|
| 72 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
313,936 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 74 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
300,000 |
|
| 75 |
B01121 |
SG SECURITIES (HK) LTD |
297,228 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
295,909 |
|
| 77 |
B01376 |
PUBLIC SECURITIES LTD |
288,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
254,000 |
|
| 79 |
C00097 |
ABN AMRO BANK N.V. |
250,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
246,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
226,294 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 83 |
B01684 |
WANG ON SECURITIES LTD |
200,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
184,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
182,000 |
|
| 86 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
178,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
126,420 |
|
| 88 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
122,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,484 |
|
| 91 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
|
| 93 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
120,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
108,968 |
|
| 97 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
102,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 100 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 101 |
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
90,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
|
| 104 |
B01859 |
CLC SECURITIES LTD |
86,000 |
|
| 105 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
78,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
72,000 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
|
| 112 |
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
|
| 113 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
65,136 |
|
| 114 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 117 |
B01427 |
TSE'S SECURITIES LTD |
60,000 |
|
| 118 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
58,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,000 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
55,681 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,366 |
|
| 122 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 123 |
B01362 |
JOSPA INVESTMENT CO LTD |
46,000 |
|
| 124 |
B01607 |
RHB SECURITIES HONG KONG LTD |
46,000 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
|
| 126 |
B01569 |
TANG PING KONG LTD |
42,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
41,509 |
|
| 128 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,103 |
|
| 129 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 130 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 131 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
|
| 133 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 134 |
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
36,000 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
32,000 |
|
| 137 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,621 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,487 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 140 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 142 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 143 |
B01636 |
BUSINESS SECURITIES LTD |
28,000 |
|
| 144 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,161 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 146 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 147 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 148 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 149 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 150 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 151 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 152 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 153 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 156 |
B01915 |
METAVERSE SECURITIES LTD |
19,839 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 158 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 159 |
B01558 |
GOLD FUND SECURITIES CO LTD |
12,000 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
12,000 |
|
| 161 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 162 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 163 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 164 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 165 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 166 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 167 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 168 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 169 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 170 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 171 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 172 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 173 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 174 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 175 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 176 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 177 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 178 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 179 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 180 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
1,779 |
|
| 182 |
B01853 |
CMBC SECURITIES CO LTD |
1,672 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
1,317 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
32 |
|