| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
356,346,451 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
172,226,815 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,538,571 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,256,525 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
38,786,748 |
|
| 6 |
C00010 |
CITIBANK N.A. |
33,848,127 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,775,018 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,279,929 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,346,965 |
|
| 10 |
C00093 |
BNP PARIBAS |
7,804,620 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,272,920 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,046,479 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,004,622 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,856,829 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,328,124 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,058,385 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,886,090 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
4,626,947 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
4,593,072 |
|
| 20 |
C00016 |
DBS BANK LTD |
4,363,888 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
4,329,088 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,015,409 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,533,042 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,480,234 |
|
| 25 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,451,859 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
2,369,582 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,333,769 |
|
| 28 |
B01610 |
KGI ASIA LTD |
2,029,631 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,826,461 |
|
| 30 |
B01894 |
MFG LIMITED |
1,659,811 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
1,551,287 |
|
| 32 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,461,461 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,252,842 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,237,461 |
|
| 35 |
B01427 |
TSE'S SECURITIES LTD |
1,140,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,133,928 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,052,604 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
1,008,063 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
999,150 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
955,430 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
944,091 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
892,456 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
816,901 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
802,463 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
721,705 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
712,395 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
657,231 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
654,020 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
642,000 |
|
| 50 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
620,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
609,443 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
565,616 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
499,148 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
471,691 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
468,292 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
439,925 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
429,568 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
418,000 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
409,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
402,538 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
367,255 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
319,199 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
303,001 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
280,000 |
|
| 65 |
B01253 |
STOCKWELL SECURITIES LTD |
259,494 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
244,385 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,475 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
207,809 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,846 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
199,514 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
192,779 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
190,884 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
169,153 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,923 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
157,384 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
154,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,086 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,938 |
|
| 79 |
B01277 |
BRADBURY SECURITIES LTD |
133,000 |
|
| 80 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
131,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
125,000 |
|
| 82 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
115,538 |
|
| 83 |
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
|
| 84 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
95,595 |
|
| 85 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
83,846 |
|
| 87 |
B02138 |
TIGER FAITH SECURITIES LTD |
80,000 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
73,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
66,692 |
|
| 90 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
65,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
63,710 |
|
| 92 |
B01184 |
QUAM SECURITIES LTD |
62,416 |
|
| 93 |
C00018 |
HANG SENG BANK LTD |
59,388 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
58,307 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
56,769 |
|
| 96 |
B01551 |
YUE XIU SECURITIES CO LTD |
54,692 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,592 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
44,845 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,250 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
|
| 103 |
B02075 |
INNOVAX SECURITIES LTD |
39,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
37,819 |
|
| 105 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,035 |
|
| 106 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,307 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
|
| 108 |
B01964 |
HALCYON SECURITIES LTD |
33,768 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,621 |
|
| 110 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
33,000 |
|
| 111 |
B01121 |
SG SECURITIES (HK) LTD |
32,307 |
|
| 112 |
B01678 |
GLS SECURITIES LTD |
30,307 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 115 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 117 |
B01732 |
WINTECH SECURITIES LTD |
30,000 |
|
| 118 |
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
|
| 119 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
29,000 |
|
| 120 |
B02159 |
USMART SECURITIES LTD |
28,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,538 |
|
| 122 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
26,000 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
23,935 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
23,000 |
|
| 126 |
B01708 |
ROSA SECURITIES LTD |
22,904 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
20,384 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
20,085 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 131 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 132 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,646 |
|
| 133 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,000 |
|
| 134 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,000 |
|
| 135 |
B01696 |
HANTEC SECURITIES CO LTD |
19,000 |
|
| 136 |
B01915 |
METAVERSE SECURITIES LTD |
18,923 |
|
| 137 |
C00102 |
MACQUARIE BANK LTD |
18,295 |
|
| 138 |
B01606 |
EWARTON SECURITIES LTD |
18,000 |
|
| 139 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 140 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 141 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
|
| 142 |
B01661 |
HERMES SECURITIES LTD |
15,000 |
|
| 143 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,538 |
|
| 144 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
14,000 |
|
| 146 |
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
|
| 147 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,810 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
12,770 |
|
| 149 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 151 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 152 |
B02092 |
I WIN SECURITIES LTD |
11,538 |
|
| 153 |
B01329 |
BLOOMYEARS LTD |
11,000 |
|
| 154 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,000 |
|
| 155 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,501 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 157 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 158 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 159 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 161 |
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
|
| 162 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,998 |
|
| 163 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,551 |
|
| 164 |
B01741 |
SINOMAX SECURITIES LTD |
9,000 |
|
| 165 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 167 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 168 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
7,692 |
|
| 169 |
B01428 |
HIP HING SECURITIES LTD |
7,153 |
|
| 170 |
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
|
| 171 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 172 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 173 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 174 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,769 |
|
| 175 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,653 |
|
| 176 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,483 |
|
| 177 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 178 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 179 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 180 |
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
|
| 181 |
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
|
| 182 |
B02102 |
ZINVEST GLOBAL LTD |
3,853 |
|
| 183 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,847 |
|
| 184 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 185 |
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
|
| 186 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 187 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
|
| 188 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,153 |
|
| 189 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 190 |
B01988 |
KOALA SECURITIES LTD |
2,000 |
|
| 191 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 192 |
B01973 |
PC SECURITIES LTD |
1,384 |
|
| 193 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 194 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 195 |
B01493 |
YARDLEY SECURITIES LTD |
846 |
|
| 196 |
B02020 |
WEALTH LINK SECURITIES LTD |
769 |
|
| 197 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
425 |
|
| 198 |
B01415 |
TARZAN STOCK & SHARES LTD |
384 |
|
| 199 |
B01967 |
YUNFENG SECURITIES LTD |
307 |
|
| 200 |
B01769 |
ONE CHINA SECURITIES LTD |
283 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
73 |
|
| 202 |
B02093 |
UPMAX SECURITIES LTD |
9 |
|
| 203 |
B01407 |
WIN WONG SECURITIES LTD |
9 |
|