| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
586,388,167 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
499,843,467 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
375,863,535 |
|
| 4 |
C00010 |
CITIBANK N.A. |
150,404,402 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
146,186,151 |
|
| 6 |
B01551 |
YUE XIU SECURITIES CO LTD |
125,959,673 |
|
| 7 |
C00093 |
BNP PARIBAS |
32,082,507 |
|
| 8 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,410,857 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,848,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,123,270 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,456,938 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,097,659 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
14,026,209 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,890,975 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,077,372 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
11,969,318 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
8,658,389 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,438,675 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
8,174,530 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,428,423 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,855,328 |
|
| 22 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,282,234 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,468,961 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,463,654 |
|
| 25 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,650,367 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,341,906 |
|
| 27 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,747,949 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,565,310 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,295,701 |
|
| 30 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,173,911 |
|
| 31 |
C00016 |
DBS BANK LTD |
2,524,867 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
2,216,050 |
|
| 33 |
B01610 |
KGI ASIA LTD |
2,200,224 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,106,304 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,973,714 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,928,000 |
|
| 37 |
B01601 |
CSC SECURITIES (HK) LTD |
1,680,740 |
|
| 38 |
B01121 |
SG SECURITIES (HK) LTD |
1,622,705 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,539,267 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,508,091 |
|
| 41 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,479,916 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,471,536 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
1,461,740 |
|
| 44 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,338,805 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,310,429 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,067,152 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,064,391 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000,000 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
992,558 |
|
| 50 |
C00102 |
MACQUARIE BANK LTD |
952,002 |
|
| 51 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
910,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
876,025 |
|
| 53 |
B01284 |
HANG SENG SECURITIES LTD |
869,402 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
854,908 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
785,557 |
|
| 56 |
B01246 |
ROCTEC SECURITIES CO LTD |
784,858 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
710,970 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
707,934 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
661,950 |
|
| 60 |
B01450 |
DL BROKERAGE LTD |
640,802 |
|
| 61 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
593,402 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
512,064 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
510,414 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
473,621 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
470,610 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
465,859 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
459,272 |
|
| 68 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
438,000 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
414,000 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
403,968 |
|
| 71 |
B01138 |
CLSA LTD |
400,000 |
|
| 72 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
380,428 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
355,350 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
336,000 |
|
| 75 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
326,171 |
|
| 76 |
B01213 |
MONEYMORE SECURITIES LTD |
294,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
286,378 |
|
| 78 |
B01584 |
CHIEF SECURITIES LTD |
274,186 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
263,424 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
249,081 |
|
| 81 |
B01376 |
PUBLIC SECURITIES LTD |
246,740 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
244,922 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
241,493 |
|
| 84 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
238,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
233,998 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
217,443 |
|
| 87 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
203,194 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
196,325 |
|
| 89 |
B01651 |
MING HON SECURITIES LTD |
191,610 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
172,835 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
167,896 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
164,000 |
|
| 93 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 94 |
B01362 |
JOSPA INVESTMENT CO LTD |
157,205 |
|
| 95 |
B02004 |
INNOVATION SECURITIES CO LTD |
156,000 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,948 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
138,682 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
123,030 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
121,623 |
|
| 100 |
B01885 |
HAFOO SECURITIES LTD |
120,000 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
115,909 |
|
| 102 |
B01280 |
WING FAT SECURITIES LTD |
114,286 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
108,636 |
|
| 104 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
107,922 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
106,171 |
|
| 106 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,615 |
|
| 107 |
B01567 |
PRIME SECURITIES LTD |
104,000 |
|
| 108 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
102,000 |
|
| 109 |
C00095 |
EFG BANK AG |
100,000 |
|
| 110 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 111 |
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
|
| 112 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,000 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
91,688 |
|
| 114 |
B01267 |
WINFULL SECURITIES LTD |
70,989 |
|
| 115 |
B01969 |
CHINA VERED SECURITIES LTD |
70,000 |
|
| 116 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
68,571 |
|
| 117 |
B01401 |
MEGABASE SECURITIES LTD |
61,840 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
59,934 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
58,740 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,693 |
|
| 121 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
54,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
47,701 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
46,342 |
|
| 124 |
B01320 |
LUEN FAT SECURITIES CO LTD |
45,480 |
|
| 125 |
B01636 |
BUSINESS SECURITIES LTD |
42,857 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
40,343 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
38,442 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
37,285 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
36,130 |
|
| 130 |
B01481 |
NEW REGION SECURITIES CO LTD |
35,991 |
|
| 131 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,390 |
|
| 132 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,337 |
|
| 133 |
B01705 |
HENIK SECURITIES LTD |
30,065 |
|
| 134 |
B01597 |
TIMES SECURITIES CO LTD |
29,163 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
28,961 |
|
| 136 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,350 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
|
| 139 |
B01252 |
CORPORATE BROKERS LTD |
27,486 |
|
| 140 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
24,651 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
24,221 |
|
| 143 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
|
| 144 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
|
| 145 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
23,701 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,858 |
|
| 147 |
B01443 |
YING WAH SECURITIES CO LTD |
20,857 |
|
| 148 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 149 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 150 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
|
| 151 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,016 |
|
| 152 |
B01477 |
FT SECURITIES LTD |
18,000 |
|
| 153 |
B02020 |
WEALTH LINK SECURITIES LTD |
18,000 |
|
| 154 |
B01290 |
SPS SECURITIES LTD |
17,172 |
|
| 155 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,740 |
|
| 156 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 157 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
14,768 |
|
| 159 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,740 |
|
| 160 |
B01458 |
YICKO SECURITIES LTD |
14,221 |
|
| 161 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,841 |
|
| 162 |
B01995 |
GARY CHENG SECURITIES LTD |
13,701 |
|
| 163 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,480 |
|
| 164 |
B01470 |
HUNG SING SECURITIES LTD |
12,328 |
|
| 165 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 166 |
B01494 |
AUDREY CHOW SECURITIES LTD |
11,480 |
|
| 167 |
B01569 |
TANG PING KONG LTD |
10,430 |
|
| 168 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,429 |
|
| 169 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 170 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 171 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 172 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 173 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,584 |
|
| 174 |
C00026 |
CHONG HING BANK LTD |
9,482 |
|
| 175 |
B01725 |
GT CAPITAL LTD |
9,480 |
|
| 176 |
B01427 |
TSE'S SECURITIES LTD |
9,480 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,841 |
|
| 178 |
B01696 |
HANTEC SECURITIES CO LTD |
8,740 |
|
| 179 |
B01768 |
WINTONE SECURITIES LTD |
8,740 |
|
| 180 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,086 |
|
| 181 |
B01297 |
ONSHINE SECURITIES LTD |
8,086 |
|
| 182 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 183 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
|
| 184 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 185 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 186 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 187 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
7,896 |
|
| 188 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
7,584 |
|
| 189 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,636 |
|
| 190 |
B01566 |
K.K.M. SECURITIES LTD |
6,636 |
|
| 191 |
B01646 |
TAI NING STOCK CO LTD |
6,636 |
|
| 192 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
|
| 193 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 194 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
6,000 |
|
| 195 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 196 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 197 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 198 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 199 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 200 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 201 |
B01679 |
TAI FUNG SECURITIES LTD |
5,896 |
|
| 202 |
B01751 |
IMAGI BROKERAGE LTD |
5,688 |
|
| 203 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,240 |
|
| 204 |
B01340 |
LEHIN SECURITIES LTD |
4,899 |
|
| 205 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,744 |
|
| 206 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,742 |
|
| 207 |
B01756 |
CHINA SKY SECURITIES LTD |
4,740 |
|
| 208 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,740 |
|
| 209 |
B01531 |
LAU & CO LTD |
4,740 |
|
| 210 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 211 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 212 |
B01722 |
CTW SECURITIES LTD |
4,000 |
|
| 213 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 214 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 215 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 216 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 217 |
B01483 |
BULLISH SECURITIES LTD |
3,792 |
|
| 218 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,792 |
|
| 219 |
B01853 |
CMBC SECURITIES CO LTD |
3,775 |
|
| 220 |
B01407 |
WIN WONG SECURITIES LTD |
2,844 |
|
| 221 |
B01416 |
VC BROKERAGE LTD |
2,086 |
|
| 222 |
B01547 |
KWOK HING SECURITIES LTD |
2,085 |
|
| 223 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 224 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 225 |
B01979 |
FORMAX SECURITIES LTD |
2,000 |
|
| 226 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
|
| 227 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 228 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 229 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 230 |
B01769 |
ONE CHINA SECURITIES LTD |
1,972 |
|
| 231 |
B01580 |
OSHIDORI SECURITIES LTD |
1,896 |
|
| 232 |
B01748 |
COL SECURITIES (HK) LTD |
1,792 |
|
| 233 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
996 |
|
| 234 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
948 |
|
| 235 |
B01708 |
ROSA SECURITIES LTD |
740 |
|
| 236 |
B00045 |
HUNG CHEONG SECURITIES CO |
379 |
|
| 237 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3 |
|