| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,570,818 |
|
| 2 |
C00010 |
CITIBANK N.A. |
41,661,197 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
27,214,185 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,061,950 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,331,634 |
|
| 6 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,171,600 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,042,219 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,560,182 |
|
| 9 |
C00016 |
DBS BANK LTD |
5,891,187 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,500,265 |
|
| 11 |
B01121 |
SG SECURITIES (HK) LTD |
5,267,818 |
|
| 12 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,564,300 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,521,352 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,357,191 |
|
| 15 |
C00093 |
BNP PARIBAS |
2,870,783 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,718,300 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,383,607 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,251,090 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,019,823 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,555,700 |
|
| 21 |
B01893 |
WINCO SECURITIES CO LTD |
1,411,800 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,252,153 |
|
| 23 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,140,000 |
|
| 24 |
B01941 |
CENTALINE SECURITIES LTD |
1,039,200 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
966,404 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
935,933 |
|
| 27 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
932,000 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
868,802 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
811,800 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
684,200 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
676,800 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
655,094 |
|
| 33 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
602,400 |
|
| 34 |
B01610 |
KGI ASIA LTD |
593,730 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
570,000 |
|
| 36 |
B01392 |
TAIFAIR SECURITIES LTD |
570,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
563,930 |
|
| 38 |
B01376 |
PUBLIC SECURITIES LTD |
528,000 |
|
| 39 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
527,200 |
|
| 40 |
C00102 |
MACQUARIE BANK LTD |
500,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
469,400 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
439,400 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
416,200 |
|
| 44 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
389,800 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
378,200 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
359,776 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
347,686 |
|
| 48 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
336,352 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
329,600 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
319,800 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
281,890 |
|
| 52 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
276,400 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
271,101 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
264,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
257,000 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
254,200 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
247,000 |
|
| 58 |
B01969 |
CHINA VERED SECURITIES LTD |
220,000 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
216,800 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
211,599 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,200 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
199,200 |
|
| 63 |
C00095 |
EFG BANK AG |
196,360 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
196,074 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
195,800 |
|
| 66 |
B01669 |
FIRST SECURITIES (HK) LTD |
174,456 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
172,200 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
161,600 |
|
| 69 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
160,000 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,800 |
|
| 71 |
B01833 |
CTBC ASIA LTD |
143,600 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
113,000 |
|
| 73 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
111,800 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,800 |
|
| 75 |
B01459 |
IFAST SECURITIES (HK) LTD |
107,000 |
|
| 76 |
B01859 |
CLC SECURITIES LTD |
93,400 |
|
| 77 |
B01290 |
SPS SECURITIES LTD |
92,200 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,800 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,800 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
79,600 |
|
| 81 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
78,000 |
|
| 82 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,091 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
67,400 |
|
| 84 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
62,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
59,340 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,400 |
|
| 87 |
B01138 |
CLSA LTD |
54,400 |
|
| 88 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
49,000 |
|
| 90 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,600 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
45,600 |
|
| 92 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
42,200 |
|
| 93 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,800 |
|
| 94 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
|
| 95 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,600 |
|
| 96 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,600 |
|
| 97 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
38,200 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,000 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,400 |
|
| 100 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,200 |
|
| 101 |
B01885 |
HAFOO SECURITIES LTD |
32,200 |
|
| 102 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
32,200 |
|
| 103 |
B01080 |
VMS SECURITIES LTD |
32,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
31,000 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
30,600 |
|
| 106 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,600 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
29,600 |
|
| 108 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
28,800 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,300 |
|
| 110 |
B01559 |
WISETRADE SECURITIES LTD |
28,000 |
|
| 111 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
27,200 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
22,200 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,611 |
|
| 114 |
B01157 |
PASAY STOCK AND SHARES LTD |
20,000 |
|
| 115 |
B01800 |
SUN CAPITAL SECURITIES LTD |
20,000 |
|
| 116 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
19,600 |
|
| 118 |
B01608 |
OPEN SECURITIES LTD |
19,400 |
|
| 119 |
B01967 |
YUNFENG SECURITIES LTD |
18,800 |
|
| 120 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
17,600 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,800 |
|
| 123 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,600 |
|
| 124 |
B01119 |
CELESTIAL SECURITIES LTD |
15,400 |
|
| 125 |
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
|
| 126 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,600 |
|
| 127 |
B02057 |
FUNDE SECURITIES LTD |
13,400 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
12,600 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,200 |
|
| 130 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 131 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 132 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,800 |
|
| 134 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,600 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
8,600 |
|
| 137 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,400 |
|
| 138 |
B01298 |
GET NICE SECURITIES LTD |
8,200 |
|
| 139 |
B01724 |
RAMON INVESTMENT CO LTD |
8,200 |
|
| 140 |
B01253 |
STOCKWELL SECURITIES LTD |
8,200 |
|
| 141 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 143 |
B01782 |
SEAGA INTERNATIONAL LTD |
7,000 |
|
| 144 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,800 |
|
| 145 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,800 |
|
| 146 |
B01904 |
VALUABLE CAPITAL LTD |
6,600 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 148 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 149 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 150 |
B01141 |
FE SECURITIES LTD |
5,800 |
|
| 151 |
B02102 |
ZINVEST GLOBAL LTD |
5,800 |
|
| 152 |
None |
CHAN SHUK WAI |
5,600 |
|
| 153 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,400 |
|
| 154 |
B01540 |
UPBEST SECURITIES CO LTD |
5,400 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,200 |
|
| 156 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,008 |
|
| 157 |
B01999 |
CF SECURITIES LTD |
5,000 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 159 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 160 |
B01684 |
WANG ON SECURITIES LTD |
4,600 |
|
| 161 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,400 |
|
| 162 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,400 |
|
| 163 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 164 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 165 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 166 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 167 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 168 |
B01728 |
AJ SECURITIES LTD |
3,800 |
|
| 169 |
B01831 |
NERICO BROTHERS LTD |
3,800 |
|
| 170 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,600 |
|
| 171 |
B01765 |
PROMISING SECURITIES CO LTD |
3,600 |
|
| 172 |
B02096 |
AFG SECURITIES LTD |
3,400 |
|
| 173 |
B01212 |
HENYEP SECURITIES LTD |
3,200 |
|
| 174 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
|
| 175 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 176 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 177 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 178 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
2,926 |
|
| 180 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,600 |
|
| 181 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,429 |
|
| 182 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,400 |
|
| 183 |
B01416 |
VC BROKERAGE LTD |
2,400 |
|
| 184 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 185 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 186 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 187 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 188 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 189 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 190 |
B02159 |
USMART SECURITIES LTD |
1,800 |
|
| 191 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,600 |
|
| 192 |
B01567 |
PRIME SECURITIES LTD |
1,400 |
|
| 193 |
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
|
| 194 |
B01732 |
WINTECH SECURITIES LTD |
1,400 |
|
| 195 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
|
| 196 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
|
| 197 |
None |
LI KWOK WAI |
1,200 |
|
| 198 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
|
| 199 |
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
|
| 200 |
B01679 |
TAI FUNG SECURITIES LTD |
1,200 |
|
| 201 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
|
| 202 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 203 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 204 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 205 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 206 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 207 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
|
| 208 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 209 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 210 |
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
|
| 211 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 212 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 213 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 214 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 215 |
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
|
| 216 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
|
| 217 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
|
| 218 |
B01920 |
TIANDA SECURITIES LTD |
800 |
|
| 219 |
B01677 |
ANUENUE SECURITIES LTD |
600 |
|
| 220 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
|
| 221 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
|
| 222 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
600 |
|
| 223 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
600 |
|
| 224 |
B01662 |
BOKHARY SECURITIES LTD |
400 |
|
| 225 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
400 |
|
| 226 |
B01915 |
METAVERSE SECURITIES LTD |
400 |
|
| 227 |
B01173 |
RIFA SECURITIES LTD |
400 |
|
| 228 |
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
|
| 229 |
B01769 |
ONE CHINA SECURITIES LTD |
255 |
|
| 230 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
|
| 231 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
|
| 232 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
|
| 233 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
|
| 234 |
B01747 |
MERDEKA SECURITIES LTD |
200 |
|
| 235 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
166 |
|
| 236 |
B02093 |
UPMAX SECURITIES LTD |
123 |
|