| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
329,913,191 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,955,027 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
168,650,233 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,508,523 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
81,318,667 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
61,531,746 |
|
| 7 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,242,000 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,439,948 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,549,660 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,584,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
26,924,258 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,624,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,607,105 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
25,254,121 |
|
| 15 |
B01338 |
EMPEROR SECURITIES LTD |
24,563,969 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,528,664 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
24,116,146 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,502,726 |
|
| 19 |
B01680 |
SUCCESS SECURITIES LTD |
20,878,000 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,922,229 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,070,000 |
|
| 22 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,286,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,448,151 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,256,060 |
|
| 25 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,214,211 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,425,980 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,332,971 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,116,001 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,054,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,249,238 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,930,000 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
7,734,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,698,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,649,329 |
|
| 35 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,620,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
7,252,000 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,046,000 |
|
| 38 |
C00074 |
DEUTSCHE BANK AG |
6,085,651 |
|
| 39 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,747,752 |
|
| 40 |
C00016 |
DBS BANK LTD |
5,741,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
5,334,042 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,105,360 |
|
| 43 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,850,000 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,659,027 |
|
| 45 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,168,000 |
|
| 46 |
B01894 |
MFG LIMITED |
4,130,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,049,105 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,028,120 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
3,932,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,658,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
3,532,198 |
|
| 52 |
B01831 |
NERICO BROTHERS LTD |
3,430,000 |
|
| 53 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,194,000 |
|
| 54 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,104,885 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,054,000 |
|
| 56 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,010,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,006,000 |
|
| 58 |
B01885 |
HAFOO SECURITIES LTD |
2,912,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,674,030 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
2,234,000 |
|
| 61 |
B01803 |
RICH BAY SECURITIES LTD |
2,186,000 |
|
| 62 |
C00093 |
BNP PARIBAS |
2,000,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
1,821,057 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,688,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,678,000 |
|
| 66 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,646,343 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,644,000 |
|
| 68 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,640,000 |
|
| 69 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,560,000 |
|
| 70 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,537,999 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,424,302 |
|
| 72 |
C00095 |
EFG BANK AG |
1,400,000 |
|
| 73 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,398,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,286,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,240,211 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,205,419 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,142,000 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,058,000 |
|
| 79 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,037,000 |
|
| 80 |
B01351 |
WING FUNG SECURITIES LTD |
1,001,063 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
970,000 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
958,000 |
|
| 83 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
942,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
924,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
800,685 |
|
| 86 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
790,000 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
784,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
750,000 |
|
| 89 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
696,000 |
|
| 90 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
678,090 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
677,021 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
674,000 |
|
| 93 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
644,030 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
594,000 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
570,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
550,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
530,000 |
|
| 99 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500,000 |
|
| 100 |
B01969 |
CHINA VERED SECURITIES LTD |
500,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
500,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
474,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
468,000 |
|
| 104 |
B01523 |
EVER-LONG SECURITIES CO LTD |
402,000 |
|
| 105 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
386,212 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
366,000 |
|
| 107 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,241 |
|
| 108 |
B01328 |
BAN HIN SECURITIES CO LTD |
344,000 |
|
| 109 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
310,000 |
|
| 110 |
B01664 |
ROOFER SECURITIES LTD |
300,000 |
|
| 111 |
B01458 |
YICKO SECURITIES LTD |
290,000 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
258,000 |
|
| 113 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
240,000 |
|
| 114 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
|
| 115 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
217,775 |
|
| 116 |
B01904 |
VALUABLE CAPITAL LTD |
210,000 |
|
| 117 |
C00102 |
MACQUARIE BANK LTD |
208,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
202,000 |
|
| 119 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200,302 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
|
| 121 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 122 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
198,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
188,000 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
182,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
170,000 |
|
| 127 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
166,000 |
|
| 128 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,000 |
|
| 129 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
142,000 |
|
| 132 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
140,000 |
|
| 133 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,000 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
|
| 135 |
B01428 |
HIP HING SECURITIES LTD |
120,000 |
|
| 136 |
B01915 |
METAVERSE SECURITIES LTD |
112,000 |
|
| 137 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
|
| 138 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 139 |
B01941 |
CENTALINE SECURITIES LTD |
102,000 |
|
| 140 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
102,000 |
|
| 141 |
B01123 |
HING WONG SECURITIES LTD |
100,906 |
|
| 142 |
B02078 |
AFFLUX SECURITIES LTD |
100,000 |
|
| 143 |
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
|
| 144 |
B01470 |
HUNG SING SECURITIES LTD |
96,000 |
|
| 145 |
B01425 |
WELLFULL SECURITIES CO LTD |
94,000 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
94,000 |
|
| 147 |
B01551 |
YUE XIU SECURITIES CO LTD |
94,000 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
92,000 |
|
| 149 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
|
| 150 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
|
| 151 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
76,604 |
|
| 152 |
B01416 |
VC BROKERAGE LTD |
74,000 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
|
| 154 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 155 |
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
|
| 156 |
B01392 |
TAIFAIR SECURITIES LTD |
68,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
68,000 |
|
| 158 |
B01559 |
WISETRADE SECURITIES LTD |
68,000 |
|
| 159 |
B01421 |
ONEPLATFORM SECURITIES LTD |
64,000 |
|
| 160 |
B01669 |
FIRST SECURITIES (HK) LTD |
62,000 |
|
| 161 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 162 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,000 |
|
| 163 |
B01790 |
YIELDFUL SECURITIES LTD |
60,000 |
|
| 164 |
C00018 |
HANG SENG BANK LTD |
58,006 |
|
| 165 |
B01601 |
CSC SECURITIES (HK) LTD |
54,000 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
54,000 |
|
| 167 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 168 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 169 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 170 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 171 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 172 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
|
| 173 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 174 |
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
|
| 175 |
B01427 |
TSE'S SECURITIES LTD |
44,000 |
|
| 176 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 177 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 178 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 179 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
38,000 |
|
| 180 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
36,000 |
|
| 181 |
B01438 |
KINGSTON SECURITIES LTD |
34,000 |
|
| 182 |
B01767 |
NEW GALA SECURITIES CO LTD |
32,000 |
|
| 183 |
B01672 |
WORLDWIDE BROKERAGE LTD |
32,000 |
|
| 184 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 185 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 186 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 187 |
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
|
| 188 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 189 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 190 |
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
|
| 191 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 192 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
28,000 |
|
| 193 |
B01271 |
HANG TAI SECURITIES LTD |
26,000 |
|
| 194 |
B01567 |
PRIME SECURITIES LTD |
24,000 |
|
| 195 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 196 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 197 |
B01943 |
PO SANG SECURITIES LTD |
20,000 |
|
| 198 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 199 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 200 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 201 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 202 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 203 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 204 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 205 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,271 |
|
| 206 |
B01886 |
CNI SECURITIES GROUP LTD |
18,000 |
|
| 207 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18,000 |
|
| 208 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
18,000 |
|
| 209 |
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
|
| 210 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 211 |
B01550 |
HUAYU SECURITIES LTD |
14,000 |
|
| 212 |
B02075 |
INNOVAX SECURITIES LTD |
14,000 |
|
| 213 |
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
|
| 214 |
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
|
| 215 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 216 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,046 |
|
| 217 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 218 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 219 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 220 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
|
| 221 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 222 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 223 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 224 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 225 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 226 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 227 |
B01340 |
LEHIN SECURITIES LTD |
9,619 |
|
| 228 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 229 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 230 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 231 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 232 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
4,000 |
|
| 233 |
B01989 |
PRESTIGE SECURITIES LTD |
4,000 |
|
| 234 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 235 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 236 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
|
| 237 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
|
| 238 |
B01769 |
ONE CHINA SECURITIES LTD |
1,873 |
|
| 239 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|