| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,450,522 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,939,000 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,721,225 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,040,206 |
|
| 5 |
C00010 |
CITIBANK N.A. |
8,603,924 |
|
| 6 |
C00093 |
BNP PARIBAS |
6,998,360 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,729,300 |
|
| 8 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,354,400 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
1,313,946 |
|
| 10 |
C00016 |
DBS BANK LTD |
622,100 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
573,632 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
335,102 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
290,900 |
|
| 14 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
268,100 |
|
| 15 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
267,100 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
224,600 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
178,300 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
177,000 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
113,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,210 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,100 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
101,441 |
|
| 23 |
B01610 |
KGI ASIA LTD |
94,600 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
89,900 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
86,600 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
75,700 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
58,100 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,806 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
47,700 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,800 |
|
| 32 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
44,300 |
|
| 33 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 34 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
38,800 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
37,200 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,100 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,100 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 40 |
B01716 |
ORIENT SECURITIES LTD |
32,100 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,400 |
|
| 42 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,200 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,500 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,800 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,900 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
25,500 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,500 |
|
| 49 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 50 |
C00102 |
MACQUARIE BANK LTD |
25,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
24,100 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,100 |
|
| 53 |
B01438 |
KINGSTON SECURITIES LTD |
22,900 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,000 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
20,300 |
|
| 56 |
B01175 |
F. R. ZIMMERN LTD |
20,000 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,100 |
|
| 58 |
B01588 |
LEI SHING HONG SECURITIES LTD |
17,400 |
|
| 59 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,600 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,200 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,700 |
|
| 62 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,200 |
|
| 63 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,300 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,800 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,800 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
11,700 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,900 |
|
| 69 |
B01973 |
PC SECURITIES LTD |
10,500 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,300 |
|
| 71 |
C00097 |
ABN AMRO BANK N.V. |
10,000 |
|
| 72 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
9,600 |
|
| 75 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,100 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,800 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,700 |
|
| 78 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
|
| 79 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,600 |
|
| 80 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,600 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
6,600 |
|
| 82 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,500 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,500 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,700 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
|
| 86 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,300 |
|
| 87 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,100 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 89 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,500 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,500 |
|
| 91 |
B01470 |
HUNG SING SECURITIES LTD |
4,300 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
3,300 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,300 |
|
| 95 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,700 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,600 |
|
| 99 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,200 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
2,200 |
|
| 101 |
B01749 |
TANG KEE SECURITIES LTD |
2,200 |
|
| 102 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,100 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 104 |
C00012 |
DAH SING BANK LTD |
2,000 |
|
| 105 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 106 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 107 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 108 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,700 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,700 |
|
| 111 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,600 |
|
| 112 |
B01833 |
CTBC ASIA LTD |
1,500 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,500 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
1,500 |
|
| 117 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,300 |
|
| 118 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,300 |
|
| 119 |
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
|
| 120 |
B01121 |
SG SECURITIES (HK) LTD |
1,100 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 124 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 125 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 126 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 127 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 129 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 131 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 132 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
900 |
|
| 134 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
900 |
|
| 135 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
800 |
|
| 137 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
|
| 138 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
600 |
|
| 139 |
B01472 |
SUN GROWTH SECURITIES LTD |
600 |
|
| 140 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 142 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
|
| 143 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
|
| 144 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
|
| 145 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
500 |
|
| 146 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 147 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
|
| 148 |
B01921 |
GONG PING SECURITIES LTD |
300 |
|
| 149 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200 |
|
| 150 |
B01731 |
SHUN HENG SECURITIES LTD |
200 |
|
| 151 |
B01885 |
HAFOO SECURITIES LTD |
100 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
97 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
9 |
|