| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
376,166,195 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
274,947,797 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
154,689,911 |
|
| 4 |
C00010 |
CITIBANK N.A. |
125,638,390 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,765,733 |
|
| 6 |
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,380,610 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,357,401 |
|
| 8 |
C00093 |
BNP PARIBAS |
20,644,233 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,105,013 |
|
| 10 |
B01773 |
TOYO SECURITIES ASIA LTD |
18,422,612 |
|
| 11 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,074,597 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,328,821 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
14,959,566 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,542,560 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,244,551 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,131,030 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,061,004 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,924,078 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
2,343,300 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,315,471 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,098,688 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,689,505 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
1,651,242 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,596,641 |
|
| 25 |
B01121 |
SG SECURITIES (HK) LTD |
1,436,216 |
|
| 26 |
C00095 |
EFG BANK AG |
1,355,500 |
|
| 27 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,295,603 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,165,620 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
998,814 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
941,523 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
908,200 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
894,200 |
|
| 33 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
880,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
787,731 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
766,250 |
|
| 36 |
B01610 |
KGI ASIA LTD |
703,320 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
697,800 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
643,000 |
|
| 39 |
B01666 |
GLORY SUN SECURITIES LTD |
640,500 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
637,211 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
633,100 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
618,800 |
|
| 43 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
582,700 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
580,300 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
575,500 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
564,200 |
|
| 47 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
517,900 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
514,700 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
500,500 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
442,200 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
420,900 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
405,100 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
383,400 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
381,000 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
318,766 |
|
| 56 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
318,700 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
310,136 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
307,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
303,300 |
|
| 60 |
C00102 |
MACQUARIE BANK LTD |
266,832 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
255,764 |
|
| 62 |
C00016 |
DBS BANK LTD |
249,181 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,800 |
|
| 64 |
B01833 |
CTBC ASIA LTD |
239,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,306 |
|
| 66 |
B01298 |
GET NICE SECURITIES LTD |
216,000 |
|
| 67 |
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
189,900 |
|
| 69 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
174,000 |
|
| 70 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
172,219 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
166,100 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
144,900 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,280 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
132,800 |
|
| 75 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
115,600 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
112,800 |
|
| 77 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,600 |
|
| 78 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
102,900 |
|
| 79 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
102,100 |
|
| 80 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,500 |
|
| 81 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
91,000 |
|
| 82 |
B01584 |
CHIEF SECURITIES LTD |
90,700 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
88,888 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
84,900 |
|
| 85 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
80,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
74,300 |
|
| 88 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
70,000 |
|
| 89 |
B01175 |
F. R. ZIMMERN LTD |
70,000 |
|
| 90 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,800 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
66,500 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
65,100 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
59,600 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
57,500 |
|
| 95 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
55,100 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
53,700 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,100 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,800 |
|
| 99 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,400 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,760 |
|
| 101 |
B01915 |
METAVERSE SECURITIES LTD |
41,900 |
|
| 102 |
B01415 |
TARZAN STOCK & SHARES LTD |
41,400 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,100 |
|
| 104 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
40,000 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,000 |
|
| 106 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,100 |
|
| 107 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,100 |
|
| 108 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
33,000 |
|
| 109 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,275 |
|
| 110 |
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
|
| 111 |
B01941 |
CENTALINE SECURITIES LTD |
29,400 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,879 |
|
| 113 |
B01904 |
VALUABLE CAPITAL LTD |
28,500 |
|
| 114 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,400 |
|
| 115 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
27,300 |
|
| 116 |
B01967 |
YUNFENG SECURITIES LTD |
27,200 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
26,500 |
|
| 118 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
26,000 |
|
| 120 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
25,300 |
|
| 121 |
B01246 |
ROCTEC SECURITIES CO LTD |
24,800 |
|
| 122 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,300 |
|
| 123 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,045 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,500 |
|
| 125 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 126 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
16,500 |
|
| 128 |
B01119 |
CELESTIAL SECURITIES LTD |
15,260 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 131 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,200 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
13,800 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
|
| 135 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,900 |
|
| 136 |
B01138 |
CLSA LTD |
12,100 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 138 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 139 |
B01885 |
HAFOO SECURITIES LTD |
11,400 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
11,178 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
11,000 |
|
| 142 |
B01752 |
HOI SANG SECURITIES LTD |
10,600 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
10,500 |
|
| 144 |
B01788 |
SUNRISE SECURITIES LTD |
10,500 |
|
| 145 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 146 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 147 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 149 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 150 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 151 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,700 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
7,500 |
|
| 153 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 154 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,000 |
|
| 155 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,500 |
|
| 156 |
B01909 |
SHENG YUAN SECURITIES LTD |
6,500 |
|
| 157 |
B01351 |
WING FUNG SECURITIES LTD |
6,400 |
|
| 158 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 159 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 160 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 162 |
B01252 |
CORPORATE BROKERS LTD |
5,900 |
|
| 163 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,500 |
|
| 164 |
B01669 |
FIRST SECURITIES (HK) LTD |
5,400 |
|
| 165 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,300 |
|
| 166 |
B01329 |
BLOOMYEARS LTD |
5,000 |
|
| 167 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 168 |
B01606 |
EWARTON SECURITIES LTD |
5,000 |
|
| 169 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 170 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,900 |
|
| 171 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,800 |
|
| 172 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,600 |
|
| 173 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,500 |
|
| 174 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,300 |
|
| 175 |
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
|
| 176 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 177 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 178 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 179 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,600 |
|
| 180 |
B01209 |
MASON SECURITIES LTD |
3,400 |
|
| 181 |
B01445 |
VICTORY SECURITIES CO LTD |
3,300 |
|
| 182 |
B01921 |
GONG PING SECURITIES LTD |
3,100 |
|
| 183 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,100 |
|
| 184 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 185 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 186 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 187 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
|
| 188 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,300 |
|
| 189 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,200 |
|
| 190 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,063 |
|
| 191 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 192 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 193 |
C00012 |
DAH SING BANK LTD |
2,000 |
|
| 194 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 195 |
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
|
| 196 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 197 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 198 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 199 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 200 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 201 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 202 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 203 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 204 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 205 |
B01731 |
SHUN HENG SECURITIES LTD |
1,800 |
|
| 206 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
|
| 207 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
|
| 208 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
|
| 209 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
|
| 210 |
None |
SEEN SIU LAM |
1,400 |
|
| 211 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,300 |
|
| 212 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
|
| 213 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 214 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 215 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 216 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 217 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 218 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 219 |
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
|
| 220 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
|
| 221 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,000 |
|
| 222 |
B01550 |
HUAYU SECURITIES LTD |
900 |
|
| 223 |
B01925 |
BMI SECURITIES LTD |
800 |
|
| 224 |
B01129 |
WOCOM SECURITIES LTD |
800 |
|
| 225 |
B01459 |
IFAST SECURITIES (HK) LTD |
700 |
|
| 226 |
B01328 |
BAN HIN SECURITIES CO LTD |
600 |
|
| 227 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
600 |
|
| 228 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
600 |
|
| 229 |
B01540 |
UPBEST SECURITIES CO LTD |
600 |
|
| 230 |
B01230 |
GAOYU SECURITIES LIMITED |
500 |
|
| 231 |
B01945 |
INTEGRITY SECURITIES LTD |
500 |
|
| 232 |
B01472 |
SUN GROWTH SECURITIES LTD |
500 |
|
| 233 |
B01373 |
CHRISTFUND SECURITIES LTD |
400 |
|
| 234 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
|
| 235 |
B01434 |
BEEVEST SECURITIES LTD |
200 |
|
| 236 |
B01641 |
FULL WIN SECURITIES LTD |
200 |
|
| 237 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100 |
|
| 238 |
B01213 |
MONEYMORE SECURITIES LTD |
100 |
|
| 239 |
B01340 |
LEHIN SECURITIES LTD |
25 |
|
| 240 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23 |
|
| 241 |
B01970 |
YUE KUN RESEARCH LTD |
20 |
|