| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
402,952,999 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
249,323,300 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,058,456 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
64,839,225 |
|
| 5 |
C00010 |
CITIBANK N.A. |
50,366,849 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,814,071 |
|
| 7 |
C00093 |
BNP PARIBAS |
23,978,631 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
17,621,956 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,175,867 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
11,258,983 |
|
| 11 |
C00016 |
DBS BANK LTD |
8,945,500 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,821,929 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,225,506 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,081,359 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
942,277 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
918,500 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
719,099 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
691,500 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
652,499 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
632,500 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
602,500 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
480,207 |
|
| 23 |
B01592 |
PLATINUM BROKING CO LTD |
400,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
355,229 |
|
| 25 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
341,500 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
270,948 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
220,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
183,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
179,897 |
|
| 31 |
B01416 |
VC BROKERAGE LTD |
171,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
169,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
162,242 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,500 |
|
| 35 |
B01818 |
I-ACCESS INVESTORS LTD |
149,500 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
137,406 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
135,940 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
128,464 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
127,500 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
120,500 |
|
| 41 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
103,500 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
98,500 |
|
| 44 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
96,500 |
|
| 45 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
88,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
87,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
83,509 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,500 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
69,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
66,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,000 |
|
| 54 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
46,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,500 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
39,500 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
31,500 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
28,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,500 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,500 |
|
| 66 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 67 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 68 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 70 |
B01678 |
GLS SECURITIES LTD |
17,000 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
|
| 72 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 73 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 74 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 75 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 77 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 78 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 79 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 80 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
|
| 82 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,000 |
|
| 84 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,500 |
|
| 87 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,266 |
|
| 88 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,395 |
|
| 91 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 92 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
5,000 |
|
| 93 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 95 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 96 |
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
|
| 97 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 98 |
B01666 |
GLORY SUN SECURITIES LTD |
3,500 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 100 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 102 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 103 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,500 |
|
| 104 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 107 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 108 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 109 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 110 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 111 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
|
| 112 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
500 |
|
| 116 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 118 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
500 |
|
| 119 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 120 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
435 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
427 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
237 |
|