| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
873,049,080 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
446,873,851 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,468,491 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,126,715 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,783,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
47,590,782 |
|
| 7 |
C00010 |
CITIBANK N.A. |
46,175,998 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,716,757 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,704,499 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
18,466,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
16,270,887 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,164,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,005,261 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,504,166 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,320,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,733,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
4,519,877 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,351,000 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,665,427 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,564,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,331,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
3,116,990 |
|
| 23 |
B01894 |
MFG LIMITED |
3,017,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
2,759,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,569,000 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,530,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,409,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,893,000 |
|
| 29 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,666,000 |
|
| 30 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,396,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,392,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,169,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,071,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
980,300 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
977,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
965,500 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
894,000 |
|
| 38 |
B01904 |
VALUABLE CAPITAL LTD |
804,000 |
|
| 39 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
733,000 |
|
| 40 |
C00016 |
DBS BANK LTD |
697,000 |
|
| 41 |
B01708 |
ROSA SECURITIES LTD |
647,000 |
|
| 42 |
B01121 |
SG SECURITIES (HK) LTD |
612,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
572,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
559,623 |
|
| 45 |
C00095 |
EFG BANK AG |
500,000 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
491,000 |
|
| 47 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
414,000 |
|
| 48 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
413,000 |
|
| 49 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
408,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
366,000 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
360,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
358,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
346,000 |
|
| 54 |
B01610 |
KGI ASIA LTD |
326,000 |
|
| 55 |
B02157 |
OIL ASSETS SECURITIES LTD |
320,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
310,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
308,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
299,269 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
296,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
283,000 |
|
| 61 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
243,000 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
230,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
217,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
211,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
202,000 |
|
| 66 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
201,000 |
|
| 67 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
181,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
179,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
178,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
174,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
174,000 |
|
| 73 |
B01129 |
WOCOM SECURITIES LTD |
174,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
155,060 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
149,000 |
|
| 76 |
B01964 |
HALCYON SECURITIES LTD |
142,000 |
|
| 77 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
131,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,000 |
|
| 80 |
B01253 |
STOCKWELL SECURITIES LTD |
118,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
115,000 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
106,000 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
101,000 |
|
| 84 |
B01459 |
IFAST SECURITIES (HK) LTD |
101,000 |
|
| 85 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,845 |
|
| 86 |
B01123 |
HING WONG SECURITIES LTD |
89,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
83,000 |
|
| 88 |
B01290 |
SPS SECURITIES LTD |
80,000 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,001 |
|
| 90 |
B01282 |
CHELSEA SECURITIES LTD |
60,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
56,000 |
|
| 92 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
55,000 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 95 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
53,000 |
|
| 96 |
B01967 |
YUNFENG SECURITIES LTD |
52,000 |
|
| 97 |
B01885 |
HAFOO SECURITIES LTD |
51,000 |
|
| 98 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
51,000 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
|
| 102 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
|
| 104 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 105 |
B02092 |
I WIN SECURITIES LTD |
30,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
29,000 |
|
| 108 |
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
|
| 109 |
C00018 |
HANG SENG BANK LTD |
27,010 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 111 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 113 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
|
| 114 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,000 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
21,000 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 117 |
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
|
| 118 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 119 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,000 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
19,000 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 122 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 123 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
|
| 124 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
|
| 126 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
|
| 127 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 129 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
|
| 131 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 134 |
B01493 |
YARDLEY SECURITIES LTD |
12,000 |
|
| 135 |
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
|
| 136 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,000 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
10,030 |
|
| 138 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 139 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 140 |
B01648 |
STELLAR SECURITIES LTD |
10,000 |
|
| 141 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 142 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 143 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
9,000 |
|
| 144 |
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
|
| 145 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 146 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 147 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 150 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 151 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
|
| 152 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 153 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 154 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 155 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 156 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 157 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 158 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
|
| 159 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 160 |
B01428 |
HIP HING SECURITIES LTD |
3,000 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|
| 162 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 163 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 164 |
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
|
| 165 |
B01973 |
PC SECURITIES LTD |
3,000 |
|
| 166 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 167 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 168 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 169 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 170 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 171 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 172 |
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
|
| 173 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 174 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 175 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 176 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 177 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 178 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
303 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
170 |
|