| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
270,946,868 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
170,713,694 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,391,068 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
58,853,259 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,254,726 |
|
| 6 |
C00010 |
CITIBANK N.A. |
40,541,910 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,459,977 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
23,756,137 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,142,310 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,841,016 |
|
| 11 |
C00093 |
BNP PARIBAS |
10,494,008 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,143,995 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,322,552 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,288,322 |
|
| 15 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,430,776 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,285,208 |
|
| 17 |
C00016 |
DBS BANK LTD |
4,629,888 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
4,452,534 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
3,427,363 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,949,278 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,866,986 |
|
| 22 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,653,385 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,400,769 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,262,122 |
|
| 25 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,136,625 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
2,067,557 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,838,461 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,725,862 |
|
| 29 |
B01894 |
MFG LIMITED |
1,659,811 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,394,661 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,343,150 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,052,613 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,023,604 |
|
| 34 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,000,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
992,461 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
984,775 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
832,568 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
810,461 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
788,231 |
|
| 40 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
755,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
723,012 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
711,533 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
705,475 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
620,700 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
616,892 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
596,063 |
|
| 47 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
501,211 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
451,918 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
410,020 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
406,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
400,014 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
399,691 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
396,443 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
381,588 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
342,398 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
300,926 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
270,769 |
|
| 58 |
B01564 |
ABCI SECURITIES CO LTD |
257,199 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,000 |
|
| 60 |
B01511 |
TAT LEE SECURITIES CO LTD |
243,538 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
235,000 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
227,494 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
213,384 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
209,385 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
202,779 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
195,275 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
189,386 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
163,000 |
|
| 69 |
B01184 |
QUAM SECURITIES LTD |
159,416 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
144,231 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
142,000 |
|
| 72 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
131,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
125,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
120,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,707 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
114,153 |
|
| 77 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,310 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
89,538 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,231 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
75,384 |
|
| 82 |
B01129 |
WOCOM SECURITIES LTD |
74,846 |
|
| 83 |
B01732 |
WINTECH SECURITIES LTD |
74,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,464 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,846 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,692 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 88 |
B01470 |
HUNG SING SECURITIES LTD |
65,000 |
|
| 89 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
63,538 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
61,538 |
|
| 91 |
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
|
| 92 |
B01734 |
KCG SECURITIES ASIA LTD |
60,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,819 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52,139 |
|
| 95 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,310 |
|
| 97 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,000 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
43,692 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
43,000 |
|
| 100 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
|
| 101 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
39,388 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,692 |
|
| 104 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33,000 |
|
| 105 |
B01121 |
SG SECURITIES (HK) LTD |
32,307 |
|
| 106 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
31,307 |
|
| 108 |
B01615 |
KAM FAI SECURITIES CO LTD |
31,000 |
|
| 109 |
B01708 |
ROSA SECURITIES LTD |
30,904 |
|
| 110 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 111 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
29,000 |
|
| 112 |
B02159 |
USMART SECURITIES LTD |
27,000 |
|
| 113 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,035 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
24,000 |
|
| 116 |
B01576 |
SIU ON SECURITIES LTD |
24,000 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 118 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,621 |
|
| 120 |
B01290 |
SPS SECURITIES LTD |
20,935 |
|
| 121 |
B01885 |
HAFOO SECURITIES LTD |
20,769 |
|
| 122 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,538 |
|
| 123 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 125 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,000 |
|
| 128 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,000 |
|
| 129 |
B01329 |
BLOOMYEARS LTD |
18,000 |
|
| 130 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,710 |
|
| 132 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 133 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
16,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
15,384 |
|
| 136 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
15,000 |
|
| 137 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,998 |
|
| 138 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
|
| 140 |
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
|
| 141 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 142 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 144 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 145 |
B02050 |
QUASAR SECURITIES CO., LTD |
10,000 |
|
| 146 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 148 |
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
|
| 149 |
B01459 |
IFAST SECURITIES (HK) LTD |
9,810 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,551 |
|
| 151 |
B01741 |
SINOMAX SECURITIES LTD |
9,000 |
|
| 152 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,000 |
|
| 153 |
B01559 |
WISETRADE SECURITIES LTD |
9,000 |
|
| 154 |
B01915 |
METAVERSE SECURITIES LTD |
8,923 |
|
| 155 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,847 |
|
| 156 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,646 |
|
| 157 |
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
|
| 158 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
7,692 |
|
| 159 |
B02092 |
I WIN SECURITIES LTD |
7,307 |
|
| 160 |
B01964 |
HALCYON SECURITIES LTD |
6,230 |
|
| 161 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,653 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,308 |
|
| 163 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 165 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 167 |
B01209 |
MASON SECURITIES LTD |
4,924 |
|
| 168 |
B02088 |
CARLYON SECURITIES LTD |
4,000 |
|
| 169 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 170 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 171 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 172 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 173 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 174 |
B02102 |
ZINVEST GLOBAL LTD |
3,853 |
|
| 175 |
B01428 |
HIP HING SECURITIES LTD |
3,153 |
|
| 176 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 177 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
|
| 178 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 179 |
B01705 |
HENIK SECURITIES LTD |
3,000 |
|
| 180 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 181 |
B01577 |
YF SECURITIES CO LTD |
3,000 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
2,882 |
|
| 183 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 184 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 185 |
B01988 |
KOALA SECURITIES LTD |
2,000 |
|
| 186 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 187 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 188 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 189 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 190 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,483 |
|
| 191 |
B01973 |
PC SECURITIES LTD |
1,384 |
|
| 192 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 193 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
|
| 194 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 195 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 196 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 197 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 198 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 199 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 200 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 201 |
B01493 |
YARDLEY SECURITIES LTD |
846 |
|
| 202 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
769 |
|
| 203 |
B02020 |
WEALTH LINK SECURITIES LTD |
769 |
|
| 204 |
B01340 |
LEHIN SECURITIES LTD |
595 |
|
| 205 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
|
| 206 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
425 |
|
| 207 |
B01415 |
TARZAN STOCK & SHARES LTD |
384 |
|
| 208 |
B01678 |
GLS SECURITIES LTD |
307 |
|
| 209 |
B01967 |
YUNFENG SECURITIES LTD |
307 |
|
| 210 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
73 |
|
| 211 |
B01407 |
WIN WONG SECURITIES LTD |
8 |
|
| 212 |
C00102 |
MACQUARIE BANK LTD |
1 |
|