| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,176,878,388 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
803,624,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
777,880,576 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
292,657,077 |
|
| 5 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
182,443,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,418,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
94,459,373 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
87,362,250 |
|
| 9 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,409,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
75,690,379 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
46,355,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,611,500 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,628,800 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,868,570 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,333,000 |
|
| 16 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,618,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,482,000 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,423,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,609,000 |
|
| 20 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,783,000 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
8,046,962 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,375,000 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,238,006 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,004,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
4,887,076 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
4,461,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,859,000 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,600,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,442,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,359,000 |
|
| 31 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,236,516 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,825,063 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,261,000 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,005,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
1,823,000 |
|
| 36 |
C00016 |
DBS BANK LTD |
1,562,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,443,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,326,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,261,000 |
|
| 40 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,199,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
1,069,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
895,000 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
872,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
809,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
776,283 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
601,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
566,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
546,734 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
536,000 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
516,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
476,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
469,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
461,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
417,000 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
415,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
338,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
304,000 |
|
| 58 |
B01610 |
KGI ASIA LTD |
303,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
293,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
276,000 |
|
| 61 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
272,000 |
|
| 62 |
B01121 |
SG SECURITIES (HK) LTD |
264,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
241,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
213,000 |
|
| 65 |
B01843 |
TELECOM KING SECURITIES LTD |
211,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
193,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
|
| 69 |
B02013 |
ACU SECURITIES LTD |
138,000 |
|
| 70 |
B01138 |
CLSA LTD |
136,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
123,000 |
|
| 72 |
B01460 |
BERICH BROKERAGE LTD |
120,000 |
|
| 73 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
113,000 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
109,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
103,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
102,000 |
|
| 77 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
|
| 78 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
99,000 |
|
| 80 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
98,000 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
82,000 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,000 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,000 |
|
| 86 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 87 |
C00095 |
EFG BANK AG |
60,000 |
|
| 88 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
58,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
55,000 |
|
| 92 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
52,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 94 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 95 |
B01904 |
VALUABLE CAPITAL LTD |
49,000 |
|
| 96 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,000 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
41,000 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,169 |
|
| 101 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 102 |
B01230 |
GAOYU SECURITIES LIMITED |
35,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 105 |
B01470 |
HUNG SING SECURITIES LTD |
31,000 |
|
| 106 |
B01443 |
YING WAH SECURITIES CO LTD |
31,000 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 108 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 109 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
|
| 110 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 111 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
|
| 115 |
B01290 |
SPS SECURITIES LTD |
22,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 117 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 118 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 119 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 120 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 121 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
17,000 |
|
| 123 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,000 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
17,000 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 126 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 127 |
B01450 |
DL BROKERAGE LTD |
15,000 |
|
| 128 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 129 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,000 |
|
| 130 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 132 |
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 134 |
B02096 |
AFG SECURITIES LTD |
10,000 |
|
| 135 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 136 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 138 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 139 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 141 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
7,100 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
6,492 |
|
| 144 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 145 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 146 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 147 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
|
| 148 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 149 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 150 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 151 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 152 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 153 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 157 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 159 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 160 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 161 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 162 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 163 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 164 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 165 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
791 |
|
| 167 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
379 |
|