| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,636,435,949 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,253,683,014 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
594,805,134 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
457,526,031 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
453,033,809 |
|
| 6 |
C00010 |
CITIBANK N.A. |
399,421,510 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
303,035,438 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
290,499,377 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,012,478 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,897,175 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,181,527 |
|
| 12 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,211,979 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
27,264,577 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
23,769,594 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
18,584,860 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,465,659 |
|
| 17 |
C00093 |
BNP PARIBAS |
12,737,354 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,477,602 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,706,123 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,554,001 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,369,999 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,889,582 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,776,746 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,607,975 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,822,982 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,647,923 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,498,254 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,430,865 |
|
| 29 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,409,293 |
|
| 30 |
C00095 |
EFG BANK AG |
4,408,438 |
|
| 31 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,391,418 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,115,921 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
3,801,561 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,665,422 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
3,608,318 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,440,834 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,418,374 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
3,221,034 |
|
| 39 |
C00016 |
DBS BANK LTD |
3,212,205 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,882,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
2,753,088 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,673,816 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,477,533 |
|
| 44 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,441,631 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,329,378 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,147,387 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,002,088 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,830,381 |
|
| 49 |
B01610 |
KGI ASIA LTD |
1,751,336 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,722,636 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,697,683 |
|
| 52 |
B01138 |
CLSA LTD |
1,685,792 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,590,525 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,583,839 |
|
| 55 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,492,204 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
1,334,486 |
|
| 57 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,189,261 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,094,631 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,072,056 |
|
| 60 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,012,991 |
|
| 61 |
B01734 |
KCG SECURITIES ASIA LTD |
892,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
890,243 |
|
| 63 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
827,000 |
|
| 64 |
B01121 |
SG SECURITIES (HK) LTD |
794,332 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
757,805 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
752,768 |
|
| 67 |
B01633 |
ENLIGHTEN SECURITIES LTD |
752,491 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
709,240 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
650,536 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
611,089 |
|
| 71 |
B01894 |
MFG LIMITED |
600,000 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
582,000 |
|
| 73 |
B01973 |
PC SECURITIES LTD |
582,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
575,600 |
|
| 75 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
570,000 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
541,457 |
|
| 77 |
B01969 |
CHINA VERED SECURITIES LTD |
500,000 |
|
| 78 |
B01374 |
PO LEE SECURITIES LTD |
500,000 |
|
| 79 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
498,000 |
|
| 80 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
447,096 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
440,498 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
438,000 |
|
| 83 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
368,516 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,000 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
307,254 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
291,786 |
|
| 87 |
B01376 |
PUBLIC SECURITIES LTD |
276,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
270,558 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
266,000 |
|
| 90 |
B01564 |
ABCI SECURITIES CO LTD |
258,294 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
235,264 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
230,000 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
206,298 |
|
| 94 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 95 |
B01666 |
GLORY SUN SECURITIES LTD |
178,000 |
|
| 96 |
C00102 |
MACQUARIE BANK LTD |
166,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,298 |
|
| 98 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
142,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,000 |
|
| 100 |
B01459 |
IFAST SECURITIES (HK) LTD |
124,996 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
120,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
118,000 |
|
| 103 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,099 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
116,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
|
| 106 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,989 |
|
| 107 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,000 |
|
| 108 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
84,982 |
|
| 110 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
74,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61,666 |
|
| 116 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 117 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
58,000 |
|
| 118 |
B01604 |
WANHAI SECURITIES (HK) LTD |
56,491 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
50,099 |
|
| 121 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
46,192 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
44,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
43,993 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
43,459 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 128 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
38,000 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
38,000 |
|
| 130 |
B01275 |
SANFULL SECURITIES LTD |
32,293 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 133 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 134 |
B01678 |
GLS SECURITIES LTD |
30,000 |
|
| 135 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 136 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 139 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
28,000 |
|
| 141 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,050 |
|
| 142 |
B01661 |
HERMES SECURITIES LTD |
26,000 |
|
| 143 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 144 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 145 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 146 |
B01469 |
KAISER SECURITIES LTD |
21,588 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
21,314 |
|
| 148 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 149 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 150 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 151 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 153 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 154 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 155 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 156 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
|
| 157 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 159 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 160 |
B02057 |
FUNDE SECURITIES LTD |
18,000 |
|
| 161 |
B01212 |
HENYEP SECURITIES LTD |
18,000 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
18,000 |
|
| 163 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
16,000 |
|
| 164 |
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
|
| 165 |
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
|
| 166 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,099 |
|
| 167 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 168 |
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
|
| 169 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 170 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 171 |
B02159 |
USMART SECURITIES LTD |
12,000 |
|
| 172 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
10,813 |
|
| 174 |
B02093 |
UPMAX SECURITIES LTD |
10,180 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
10,150 |
|
| 176 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 177 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 178 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 179 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 180 |
B02044 |
FERRAN SECURITIES LTD |
10,000 |
|
| 181 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 182 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 183 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 184 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 185 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
|
| 186 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 187 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 188 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 189 |
B02059 |
MIDAS SECURITIES LTD |
10,000 |
|
| 190 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 191 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 192 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 193 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 194 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 195 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 196 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 197 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 198 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 199 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 200 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 201 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 202 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
|
| 203 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 204 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 205 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
|
| 206 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 207 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 208 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 209 |
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
|
| 210 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 211 |
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
|
| 212 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 213 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 214 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
|
| 215 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 216 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 217 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 218 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 219 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 220 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 221 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 222 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,990 |
|
| 223 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,035 |
|
| 224 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
525 |
|
| 225 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
391 |
|
| 226 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
82 |
|