| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,008,206,229 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
738,862,214 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
536,239,792 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
490,612,920 |
|
| 5 |
C00010 |
CITIBANK N.A. |
208,892,326 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
44,376,440 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,744,896 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,853,207 |
|
| 9 |
C00093 |
BNP PARIBAS |
17,609,641 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,283,000 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,221,784 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
6,778,544 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,651,407 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,716,125 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,533,913 |
|
| 16 |
C00016 |
DBS BANK LTD |
3,391,013 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,232,120 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,071,000 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
1,912,364 |
|
| 20 |
B01392 |
TAIFAIR SECURITIES LTD |
1,904,000 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,782,000 |
|
| 22 |
B01376 |
PUBLIC SECURITIES LTD |
1,761,200 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,732,000 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,671,110 |
|
| 25 |
C00092 |
CTBC BANK CO LTD |
1,400,000 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,314,500 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,306,010 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,264,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,228,700 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
1,179,800 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
1,162,704 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,100,000 |
|
| 33 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,078,000 |
|
| 34 |
C00102 |
MACQUARIE BANK LTD |
1,016,030 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
986,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
979,477 |
|
| 37 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
874,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
843,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
781,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
738,000 |
|
| 41 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
736,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
698,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
679,063 |
|
| 44 |
B01610 |
KGI ASIA LTD |
677,100 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
613,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
601,000 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
518,000 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
514,900 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
501,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
494,988 |
|
| 51 |
B01708 |
ROSA SECURITIES LTD |
483,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
471,000 |
|
| 53 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
471,000 |
|
| 54 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
464,244 |
|
| 55 |
B01290 |
SPS SECURITIES LTD |
457,000 |
|
| 56 |
B01740 |
WIN SECURITIES LTD |
448,400 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
446,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
441,000 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
434,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
433,000 |
|
| 61 |
B01773 |
TOYO SECURITIES ASIA LTD |
429,000 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
350,000 |
|
| 63 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
336,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
296,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
288,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,652 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
216,000 |
|
| 71 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
215,383 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
199,000 |
|
| 73 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
195,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
182,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
178,000 |
|
| 77 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
175,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
170,000 |
|
| 79 |
B01633 |
ENLIGHTEN SECURITIES LTD |
160,000 |
|
| 80 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
158,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
115,000 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
113,000 |
|
| 85 |
C00095 |
EFG BANK AG |
111,536 |
|
| 86 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
109,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
108,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
103,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
101,000 |
|
| 90 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
97,954 |
|
| 92 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,000 |
|
| 93 |
B01138 |
CLSA LTD |
90,000 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
89,000 |
|
| 95 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
|
| 96 |
B01494 |
AUDREY CHOW SECURITIES LTD |
84,000 |
|
| 97 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
84,000 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
|
| 100 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
73,000 |
|
| 101 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
69,000 |
|
| 105 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
66,000 |
|
| 106 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
64,000 |
|
| 107 |
B01246 |
ROCTEC SECURITIES CO LTD |
58,000 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
51,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
50,645 |
|
| 110 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 111 |
B01230 |
GAOYU SECURITIES LIMITED |
44,000 |
|
| 112 |
B01129 |
WOCOM SECURITIES LTD |
44,000 |
|
| 113 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
43,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
43,000 |
|
| 115 |
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
37,334 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
|
| 118 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 120 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
32,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
|
| 124 |
C00012 |
DAH SING BANK LTD |
30,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 126 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 128 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 129 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,000 |
|
| 130 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
28,000 |
|
| 131 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
27,000 |
|
| 132 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
|
| 134 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,000 |
|
| 135 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
|
| 136 |
B01460 |
BERICH BROKERAGE LTD |
24,000 |
|
| 137 |
B01483 |
BULLISH SECURITIES LTD |
24,000 |
|
| 138 |
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
23,000 |
|
| 140 |
B01662 |
BOKHARY SECURITIES LTD |
22,000 |
|
| 141 |
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
|
| 142 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
22,000 |
|
| 143 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 144 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
|
| 146 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
|
| 147 |
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,125 |
|
| 149 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 150 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,000 |
|
| 151 |
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
|
| 152 |
B01651 |
MING HON SECURITIES LTD |
14,000 |
|
| 153 |
B01833 |
CTBC ASIA LTD |
12,000 |
|
| 154 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 156 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 157 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 158 |
B01576 |
SIU ON SECURITIES LTD |
12,000 |
|
| 159 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
|
| 160 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 161 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 162 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 163 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 164 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 165 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
|
| 166 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,000 |
|
| 167 |
B01550 |
HUAYU SECURITIES LTD |
9,000 |
|
| 168 |
B01342 |
WAH THAI SECURITIES LTD |
9,000 |
|
| 169 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 170 |
B01922 |
SUN SECURITIES LTD |
8,000 |
|
| 171 |
B01280 |
WING FAT SECURITIES LTD |
8,000 |
|
| 172 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 173 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
|
| 174 |
B01671 |
AEVITAS SECURITIES LTD |
6,000 |
|
| 175 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
|
| 176 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 177 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
|
| 178 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 179 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 180 |
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
|
| 181 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 182 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 183 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 184 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 185 |
B01520 |
NORTH SEA SECURITIES LTD |
6,000 |
|
| 186 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 187 |
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
|
| 188 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 189 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 190 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 191 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 192 |
B01790 |
YIELDFUL SECURITIES LTD |
6,000 |
|
| 193 |
B01606 |
EWARTON SECURITIES LTD |
5,000 |
|
| 194 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 195 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 196 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 197 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 198 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
|
| 199 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 200 |
B01917 |
CHINA TIMES SECURITIES LTD |
4,000 |
|
| 201 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 202 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
|
| 203 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 204 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 205 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 206 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 207 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,000 |
|
| 208 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 209 |
B01942 |
SINO WEALTH SECURITIES LTD |
4,000 |
|
| 210 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 211 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
|
| 212 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 213 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
|
| 214 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
|
| 215 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 216 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 217 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 218 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 219 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 220 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 221 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 222 |
B01728 |
AJ SECURITIES LTD |
2,000 |
|
| 223 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 224 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 225 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 226 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 227 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
2,000 |
|
| 228 |
C00026 |
CHONG HING BANK LTD |
2,000 |
|
| 229 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 230 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 231 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 232 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 233 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 234 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 235 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 236 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 237 |
None |
SEEN SIU LAM |
2,000 |
|
| 238 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 239 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
|
| 240 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 241 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 242 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 243 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 244 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
|
| 245 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 246 |
B01769 |
ONE CHINA SECURITIES LTD |
909 |
|
| 247 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
415 |
|