| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,651,397 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
120,199,075 |
|
| 3 |
C00093 |
BNP PARIBAS |
108,402,388 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,075,167 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,907,286 |
|
| 6 |
C00010 |
CITIBANK N.A. |
53,402,193 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,172,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,335,948 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
30,891,281 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
12,419,370 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,576,000 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,734,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
5,066,000 |
|
| 14 |
C00016 |
DBS BANK LTD |
4,563,000 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,442,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,357,460 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,021,228 |
|
| 18 |
B01885 |
HAFOO SECURITIES LTD |
3,623,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,467,000 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,992,712 |
|
| 21 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,990,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,176,000 |
|
| 23 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,124,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,104,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,075,083 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,981,000 |
|
| 27 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,570,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,540,000 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,024,185 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,005,000 |
|
| 31 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
987,000 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
886,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
866,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
769,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
762,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
711,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
694,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
688,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
632,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
625,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
602,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
586,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
561,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
529,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
445,000 |
|
| 46 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
424,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
384,000 |
|
| 48 |
B01141 |
FE SECURITIES LTD |
355,000 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
329,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
318,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
301,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
298,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
277,000 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
271,000 |
|
| 55 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
270,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
247,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
230,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
188,000 |
|
| 59 |
B02004 |
INNOVATION SECURITIES CO LTD |
180,000 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
177,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
152,000 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
148,000 |
|
| 64 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
|
| 66 |
B01967 |
YUNFENG SECURITIES LTD |
107,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
104,000 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
91,924 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,000 |
|
| 76 |
B01121 |
SG SECURITIES (HK) LTD |
67,000 |
|
| 77 |
B01138 |
CLSA LTD |
65,000 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
58,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
57,000 |
|
| 81 |
B01907 |
CHINA DEMETER SECURITIES LTD |
56,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 83 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
45,000 |
|
| 87 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
44,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
43,000 |
|
| 89 |
B01588 |
LEI SHING HONG SECURITIES LTD |
43,000 |
|
| 90 |
B01459 |
IFAST SECURITIES (HK) LTD |
39,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
|
| 93 |
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
|
| 94 |
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,000 |
|
| 97 |
B01610 |
KGI ASIA LTD |
23,000 |
|
| 98 |
C00041 |
OCBC BANK (HONG KONG) LTD |
23,000 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
23,000 |
|
| 100 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
|
| 101 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 107 |
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 109 |
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 115 |
B01350 |
S. W. WOO & CO LTD |
11,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,310 |
|
| 119 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 121 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
|
| 124 |
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
|
| 125 |
B01550 |
HUAYU SECURITIES LTD |
8,000 |
|
| 126 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 128 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 129 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 133 |
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
|
| 134 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 135 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 138 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 139 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 141 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 142 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 143 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 144 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 145 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 148 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 150 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
923 |
|
| 151 |
B01340 |
LEHIN SECURITIES LTD |
889 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
587 |
|