| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,030,719 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,818,800 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,968,539 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,344,348 |
|
| 5 |
C00093 |
BNP PARIBAS |
6,875,925 |
|
| 6 |
C00010 |
CITIBANK N.A. |
6,743,759 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
2,627,812 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,098,900 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,745,550 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,635,500 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,512,718 |
|
| 12 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,132,400 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
313,100 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
253,200 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
175,900 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
151,400 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
135,500 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
112,300 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
106,610 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
89,900 |
|
| 21 |
B01610 |
KGI ASIA LTD |
80,000 |
|
| 22 |
B01814 |
WELL LINK SECURITIES LTD |
65,400 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
65,393 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,100 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
62,600 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,600 |
|
| 27 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
39,900 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,500 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,800 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,900 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,600 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,800 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,400 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
28,600 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
27,300 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,900 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,100 |
|
| 39 |
C00016 |
DBS BANK LTD |
25,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
25,000 |
|
| 41 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
23,500 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,100 |
|
| 45 |
B01175 |
F. R. ZIMMERN LTD |
20,000 |
|
| 46 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
19,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,300 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
17,900 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
16,200 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,600 |
|
| 52 |
B01445 |
VICTORY SECURITIES CO LTD |
15,500 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
15,300 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
14,600 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,400 |
|
| 56 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,400 |
|
| 57 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 58 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,000 |
|
| 59 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,200 |
|
| 60 |
C00097 |
ABN AMRO BANK N.V. |
10,000 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 62 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,600 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,200 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,100 |
|
| 66 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,700 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,600 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,900 |
|
| 69 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,600 |
|
| 70 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,900 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,700 |
|
| 73 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,800 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,600 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,600 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,600 |
|
| 79 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,500 |
|
| 80 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,500 |
|
| 81 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,300 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,200 |
|
| 83 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,200 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 85 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 86 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
|
| 87 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,900 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,700 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
3,500 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 91 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,300 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
2,200 |
|
| 94 |
B01450 |
DL BROKERAGE LTD |
2,200 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,100 |
|
| 96 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,100 |
|
| 97 |
C00012 |
DAH SING BANK LTD |
2,000 |
|
| 98 |
B01868 |
JIMEI SECURITIES LTD |
2,000 |
|
| 99 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 100 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 101 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 102 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,700 |
|
| 103 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,700 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 105 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,600 |
|
| 106 |
B01833 |
CTBC ASIA LTD |
1,500 |
|
| 107 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,300 |
|
| 108 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,300 |
|
| 109 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,200 |
|
| 110 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
|
| 111 |
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
|
| 112 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 119 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 122 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 123 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 124 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 125 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 126 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 127 |
B01427 |
TSE'S SECURITIES LTD |
700 |
|
| 128 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
|
| 129 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
|
| 130 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 133 |
B01831 |
NERICO BROTHERS LTD |
500 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
|
| 135 |
B01585 |
SINO GRADE SECURITIES LTD |
500 |
|
| 136 |
B01749 |
TANG KEE SECURITIES LTD |
500 |
|
| 137 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 138 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
|
| 139 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
400 |
|
| 140 |
B01731 |
SHUN HENG SECURITIES LTD |
400 |
|
| 141 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
300 |
|
| 143 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
|
| 144 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
|
| 145 |
B01472 |
SUN GROWTH SECURITIES LTD |
300 |
|
| 146 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
200 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200 |
|
| 148 |
B01121 |
SG SECURITIES (HK) LTD |
100 |
|
| 149 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
7 |
|