| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,235,400 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,493,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
15,980,001 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,818,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,617,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,396,600 |
|
| 7 |
B01700 |
REALINK FINANCIAL TRADE LTD |
9,532,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
6,174,000 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,500,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,450,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,596,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
4,487,000 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,424,000 |
|
| 14 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,052,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,048,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,438,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,040,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,715,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,592,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
1,550,000 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
924,000 |
|
| 22 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
909,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
906,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
883,000 |
|
| 25 |
B01645 |
SELINA & CO LTD |
876,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
837,000 |
|
| 27 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
797,000 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
742,000 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
716,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
697,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
662,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
612,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
591,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
550,000 |
|
| 35 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
496,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
491,000 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
472,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
465,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
463,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
419,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
400,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
395,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,547 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
333,000 |
|
| 45 |
B01915 |
METAVERSE SECURITIES LTD |
323,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
318,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
312,000 |
|
| 48 |
B01175 |
F. R. ZIMMERN LTD |
300,000 |
|
| 49 |
B01818 |
I-ACCESS INVESTORS LTD |
238,000 |
|
| 50 |
B01375 |
AVEREST CAPITAL LTD |
230,000 |
|
| 51 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
229,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
|
| 53 |
B01275 |
SANFULL SECURITIES LTD |
221,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
206,000 |
|
| 55 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
|
| 56 |
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
195,000 |
|
| 58 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
161,000 |
|
| 59 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
155,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
142,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
131,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
128,000 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
121,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
118,000 |
|
| 66 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
113,000 |
|
| 67 |
B01765 |
PROMISING SECURITIES CO LTD |
111,000 |
|
| 68 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
103,000 |
|
| 69 |
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 71 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 73 |
B01607 |
RHB SECURITIES HONG KONG LTD |
96,000 |
|
| 74 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,000 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
87,000 |
|
| 76 |
B01328 |
BAN HIN SECURITIES CO LTD |
76,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,000 |
|
| 80 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 81 |
B01129 |
WOCOM SECURITIES LTD |
51,000 |
|
| 82 |
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
47,000 |
|
| 86 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,000 |
|
| 87 |
B01434 |
BEEVEST SECURITIES LTD |
41,000 |
|
| 88 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
37,000 |
|
| 89 |
B01267 |
WINFULL SECURITIES LTD |
35,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,000 |
|
| 91 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 92 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 94 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
27,000 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 102 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 103 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 106 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
16,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
|
| 109 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
|
| 110 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
|
| 111 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 113 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 115 |
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 117 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 120 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 121 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 122 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 123 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,000 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 125 |
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
|
| 126 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 127 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 128 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 130 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 132 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 133 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 135 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 136 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 137 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 140 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 141 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 143 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 144 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
973 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
800 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
454 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65 |
|