| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
623,291,380 |
|
| 2 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
490,204,669 |
|
| 3 |
C00010 |
CITIBANK N.A. |
374,809,990 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
165,522,845 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
135,792,719 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
130,230,585 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
127,216,171 |
|
| 8 |
C00003 |
THE BANK OF EAST ASIA LTD |
91,948,855 |
|
| 9 |
B01610 |
KGI ASIA LTD |
64,244,110 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,559,445 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
45,286,500 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,381,812 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
43,280,786 |
|
| 14 |
B01138 |
CLSA LTD |
43,073,445 |
|
| 15 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
41,908,059 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
39,099,975 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,572,775 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
35,246,800 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
30,199,310 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
29,062,820 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,667,890 |
|
| 22 |
C00093 |
BNP PARIBAS |
25,817,515 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,456,000 |
|
| 24 |
C00016 |
DBS BANK LTD |
24,102,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,494,973 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
19,417,352 |
|
| 27 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,779,390 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
17,554,905 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,044,375 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,548,176 |
|
| 31 |
B01341 |
TUNG TAI SECURITIES CO LTD |
16,015,265 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,755,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,687,000 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,180,000 |
|
| 35 |
B01080 |
VMS SECURITIES LTD |
11,628,875 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,764,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,615,290 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,556,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,540,601 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,178,895 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,672,000 |
|
| 42 |
B01298 |
GET NICE SECURITIES LTD |
9,484,650 |
|
| 43 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,536,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,536,521 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,458,610 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,445,702 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,340,000 |
|
| 48 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,796,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,317,080 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,236,030 |
|
| 51 |
B01297 |
ONSHINE SECURITIES LTD |
5,010,890 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
4,756,010 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,496,270 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,252,136 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,179,910 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,056,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,697,150 |
|
| 58 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,324,000 |
|
| 59 |
B01374 |
PO LEE SECURITIES LTD |
2,524,000 |
|
| 60 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,336,000 |
|
| 61 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,976,705 |
|
| 62 |
B01941 |
CENTALINE SECURITIES LTD |
1,968,000 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,804,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,425,600 |
|
| 65 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,408,000 |
|
| 66 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,328,000 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,236,025 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,210,390 |
|
| 69 |
B01597 |
TIMES SECURITIES CO LTD |
1,168,000 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
1,120,000 |
|
| 71 |
B01584 |
CHIEF SECURITIES LTD |
1,104,000 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,076,000 |
|
| 73 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,015,000 |
|
| 74 |
B01662 |
BOKHARY SECURITIES LTD |
1,000,000 |
|
| 75 |
B01831 |
NERICO BROTHERS LTD |
1,000,000 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
998,410 |
|
| 77 |
B01438 |
KINGSTON SECURITIES LTD |
969,785 |
|
| 78 |
B01915 |
METAVERSE SECURITIES LTD |
940,000 |
|
| 79 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
852,000 |
|
| 80 |
B01290 |
SPS SECURITIES LTD |
836,000 |
|
| 81 |
B01705 |
HENIK SECURITIES LTD |
816,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
734,525 |
|
| 83 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
675,500 |
|
| 84 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
653,085 |
|
| 85 |
B01666 |
GLORY SUN SECURITIES LTD |
560,000 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
541,755 |
|
| 87 |
B01712 |
WAH SANG SECURITIES LTD |
540,000 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
501,085 |
|
| 89 |
B01975 |
SUPREME CHINA SECURITIES LTD |
500,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
496,000 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
485,865 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
452,000 |
|
| 93 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
426,550 |
|
| 95 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
408,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
386,180 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
372,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
360,000 |
|
| 99 |
B01904 |
VALUABLE CAPITAL LTD |
356,000 |
|
| 100 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
352,000 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
328,000 |
|
| 102 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
309,935 |
|
| 103 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
296,000 |
|
| 104 |
B01740 |
WIN SECURITIES LTD |
292,135 |
|
| 105 |
B01183 |
CHONG HING SECURITIES LTD |
289,090 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
262,175 |
|
| 107 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
260,000 |
|
| 108 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
256,000 |
|
| 109 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
243,265 |
|
| 110 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
232,000 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
204,964 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
200,000 |
|
| 113 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 114 |
B01659 |
CHEER UNION SECURITIES LTD |
188,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
188,000 |
|
| 116 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
180,000 |
|
| 117 |
B01818 |
I-ACCESS INVESTORS LTD |
176,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
168,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
164,675 |
|
| 121 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
164,000 |
|
| 122 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
152,000 |
|
| 123 |
B01885 |
HAFOO SECURITIES LTD |
132,000 |
|
| 124 |
C00048 |
CHIYU BANKING CORPORATION LTD |
128,230 |
|
| 125 |
C00097 |
ABN AMRO BANK N.V. |
120,000 |
|
| 126 |
B01640 |
BEIJING SECURITIES LTD |
104,000 |
|
| 127 |
B01773 |
TOYO SECURITIES ASIA LTD |
103,010 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 129 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 130 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 131 |
B01609 |
WILBY SECURITIES LTD |
100,000 |
|
| 132 |
B01680 |
SUCCESS SECURITIES LTD |
96,000 |
|
| 133 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
|
| 134 |
B01607 |
RHB SECURITIES HONG KONG LTD |
76,000 |
|
| 135 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 136 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
72,000 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,015 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 140 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
|
| 141 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 142 |
B01493 |
YARDLEY SECURITIES LTD |
52,000 |
|
| 143 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 144 |
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,435 |
|
| 146 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 147 |
B01342 |
WAH THAI SECURITIES LTD |
44,000 |
|
| 148 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
40,000 |
|
| 149 |
B01648 |
STELLAR SECURITIES LTD |
32,000 |
|
| 150 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
28,000 |
|
| 152 |
B01260 |
LAMTEX SECURITIES LTD |
25,710 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 154 |
B01121 |
SG SECURITIES (HK) LTD |
24,000 |
|
| 155 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,000 |
|
| 156 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 157 |
C00041 |
OCBC BANK (HONG KONG) LTD |
23,090 |
|
| 158 |
B01564 |
ABCI SECURITIES CO LTD |
22,180 |
|
| 159 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,700 |
|
| 160 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 161 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 162 |
B01979 |
FORMAX SECURITIES LTD |
20,000 |
|
| 163 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
|
| 164 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 165 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 166 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 167 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 168 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,180 |
|
| 169 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
|
| 170 |
B01271 |
HANG TAI SECURITIES LTD |
17,085 |
|
| 171 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
|
| 172 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 173 |
B01636 |
BUSINESS SECURITIES LTD |
12,855 |
|
| 174 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,435 |
|
| 175 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 176 |
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
|
| 177 |
B01469 |
KAISER SECURITIES LTD |
8,650 |
|
| 178 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 179 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
|
| 180 |
B01728 |
AJ SECURITIES LTD |
6,535 |
|
| 181 |
B01768 |
WINTONE SECURITIES LTD |
6,100 |
|
| 182 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
5,445 |
|
| 183 |
B01267 |
WINFULL SECURITIES LTD |
5,445 |
|
| 184 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 185 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 186 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 187 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,510 |
|
| 188 |
B01853 |
CMBC SECURITIES CO LTD |
3,376 |
|
| 189 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,859 |
|
| 190 |
B01173 |
RIFA SECURITIES LTD |
2,395 |
|
| 191 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
|
| 192 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
|
| 193 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,175 |
|
| 194 |
B01577 |
YF SECURITIES CO LTD |
2,175 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,114 |
|
| 196 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,310 |
|
| 197 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,090 |
|
| 198 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,090 |
|
| 199 |
B01445 |
VICTORY SECURITIES CO LTD |
1,090 |
|
| 200 |
B01571 |
KARFORD SECURITIES LTD |
1,085 |
|
| 201 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,085 |
|
| 202 |
B01540 |
UPBEST SECURITIES CO LTD |
1,085 |
|
| 203 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
660 |
|
| 204 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
435 |
|
| 205 |
B01410 |
WINGS SECURITIES (HK) LTD |
435 |
|
| 206 |
B01123 |
HING WONG SECURITIES LTD |
220 |
|
| 207 |
B01450 |
DL BROKERAGE LTD |
215 |
|
| 208 |
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
|
| 209 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
215 |
|
| 210 |
B01684 |
WANG ON SECURITIES LTD |
215 |
|
| 211 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40 |
|
| 212 |
B01769 |
ONE CHINA SECURITIES LTD |
10 |
|
| 213 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5 |
|