| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
445,374,151 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
326,831,124 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
320,723,452 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
148,083,168 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
147,032,755 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
80,966,928 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,314,054 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,645,032 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,421,817 |
|
| 10 |
C00010 |
CITIBANK N.A. |
32,202,490 |
|
| 11 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,015,000 |
|
| 12 |
C00093 |
BNP PARIBAS |
27,561,844 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
23,473,040 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,641,500 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,665,400 |
|
| 16 |
B01601 |
CSC SECURITIES (HK) LTD |
11,472,500 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,717,471 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,577,839 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,006,558 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,708,949 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
1,603,500 |
|
| 22 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,364,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,114,951 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,068,232 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,003,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
944,302 |
|
| 27 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
880,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
817,857 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
802,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
737,500 |
|
| 31 |
B01121 |
SG SECURITIES (HK) LTD |
667,010 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
619,500 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
590,500 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
538,500 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
392,000 |
|
| 36 |
B01138 |
CLSA LTD |
315,000 |
|
| 37 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
301,058 |
|
| 38 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
287,500 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
287,000 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
262,500 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
256,000 |
|
| 42 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
252,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
181,500 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
177,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
142,000 |
|
| 47 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 48 |
C00102 |
MACQUARIE BANK LTD |
136,037 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,500 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
120,000 |
|
| 52 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,500 |
|
| 54 |
B01915 |
METAVERSE SECURITIES LTD |
91,500 |
|
| 55 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
81,500 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
79,500 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,500 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
67,000 |
|
| 60 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 61 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,500 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 63 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
49,500 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
45,500 |
|
| 66 |
B01392 |
TAIFAIR SECURITIES LTD |
43,000 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
41,500 |
|
| 68 |
B01298 |
GET NICE SECURITIES LTD |
38,000 |
|
| 69 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
23,500 |
|
| 73 |
B02004 |
INNOVATION SECURITIES CO LTD |
23,500 |
|
| 74 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,000 |
|
| 75 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
|
| 77 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,500 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,500 |
|
| 80 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,500 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,000 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,500 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 88 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
12,500 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
12,500 |
|
| 91 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,500 |
|
| 92 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 93 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 95 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
8,500 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
8,500 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,468 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 101 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
|
| 103 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,500 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 105 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 107 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 108 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 109 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 111 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 116 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,500 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
|
| 118 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 120 |
B01531 |
LAU & CO LTD |
3,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 122 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 123 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,125 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 129 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 130 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,500 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
1,500 |
|
| 132 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 134 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 138 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 139 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 140 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
|
| 141 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 143 |
B01671 |
AEVITAS SECURITIES LTD |
500 |
|
| 144 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
465 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
269 |
|