| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
667,582,605 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
556,618,602 |
|
| 3 |
C00010 |
CITIBANK N.A. |
333,400,312 |
|
| 4 |
B01967 |
YUNFENG SECURITIES LTD |
259,905,662 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
185,814,050 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,443,214 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
95,056,855 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
67,612,792 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,727,933 |
|
| 10 |
B01610 |
KGI ASIA LTD |
59,288,110 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,521,180 |
|
| 12 |
C00016 |
DBS BANK LTD |
51,706,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,590,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
39,997,463 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,961,818 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,176,500 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
37,792,000 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,662,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,754,890 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,586,800 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
30,515,310 |
|
| 22 |
C00093 |
BNP PARIBAS |
27,506,825 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,253,105 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
26,859,420 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,809,241 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,426,000 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,175,910 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,168,375 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
15,541,905 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,712,000 |
|
| 31 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,635,000 |
|
| 32 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,944,135 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,481,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,140,025 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,275,900 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,928,098 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,623,290 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,776,030 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,646,202 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
9,484,650 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,428,660 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,138,610 |
|
| 43 |
C00074 |
DEUTSCHE BANK AG |
8,080,260 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
8,017,865 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,944,000 |
|
| 46 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,904,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,759,185 |
|
| 48 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,724,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,674,895 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,416,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,262,175 |
|
| 52 |
B01297 |
ONSHINE SECURITIES LTD |
5,010,890 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
4,892,010 |
|
| 54 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,164,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,536,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,299,690 |
|
| 57 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,743,000 |
|
| 58 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,624,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,555,845 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,484,000 |
|
| 61 |
B02102 |
ZINVEST GLOBAL LTD |
2,404,000 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,328,000 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,188,000 |
|
| 64 |
B01592 |
PLATINUM BROKING CO LTD |
2,000,000 |
|
| 65 |
B01941 |
CENTALINE SECURITIES LTD |
1,968,000 |
|
| 66 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,915,500 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
1,876,000 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,824,000 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,792,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,752,690 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,718,390 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,622,180 |
|
| 73 |
B01662 |
BOKHARY SECURITIES LTD |
1,500,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
1,480,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,384,000 |
|
| 76 |
B01138 |
CLSA LTD |
1,341,445 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,136,000 |
|
| 78 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,108,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
1,069,090 |
|
| 80 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,032,000 |
|
| 81 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
996,000 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
948,000 |
|
| 83 |
B01702 |
BLACK MARBLE SECURITIES LTD |
940,000 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
877,760 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
804,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
804,000 |
|
| 87 |
B01885 |
HAFOO SECURITIES LTD |
776,000 |
|
| 88 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
761,085 |
|
| 89 |
B01460 |
BERICH BROKERAGE LTD |
700,000 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
608,015 |
|
| 91 |
B01712 |
WAH SANG SECURITIES LTD |
540,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
508,000 |
|
| 93 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
501,085 |
|
| 94 |
B01705 |
HENIK SECURITIES LTD |
476,000 |
|
| 95 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
468,000 |
|
| 96 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
461,465 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
423,265 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
413,935 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
|
| 100 |
B01915 |
METAVERSE SECURITIES LTD |
400,000 |
|
| 101 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
372,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
364,000 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
336,000 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
328,000 |
|
| 105 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
324,000 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
310,000 |
|
| 107 |
B01080 |
VMS SECURITIES LTD |
304,875 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
300,675 |
|
| 109 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
260,000 |
|
| 110 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
240,000 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
232,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
216,000 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
208,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
207,076 |
|
| 115 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
204,000 |
|
| 116 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
|
| 117 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
200,000 |
|
| 119 |
B02159 |
USMART SECURITIES LTD |
200,000 |
|
| 120 |
B01609 |
WILBY SECURITIES LTD |
200,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
|
| 122 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
188,000 |
|
| 123 |
B01646 |
TAI NING STOCK CO LTD |
184,000 |
|
| 124 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
|
| 126 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
172,000 |
|
| 127 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
|
| 128 |
B02120 |
LIVERMORE HOLDINGS LTD |
144,000 |
|
| 129 |
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
|
| 130 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
105,445 |
|
| 132 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
104,000 |
|
| 133 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
|
| 134 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 135 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 136 |
B01773 |
TOYO SECURITIES ASIA LTD |
97,705 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
97,090 |
|
| 138 |
B01356 |
DELTA ASIA SECURITIES LTD |
95,260 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
65,085 |
|
| 140 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 141 |
B01493 |
YARDLEY SECURITIES LTD |
52,000 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,085 |
|
| 143 |
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
45,090 |
|
| 145 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,435 |
|
| 146 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
41,085 |
|
| 148 |
B01540 |
UPBEST SECURITIES CO LTD |
41,085 |
|
| 149 |
B02057 |
FUNDE SECURITIES LTD |
40,000 |
|
| 150 |
B01725 |
GT CAPITAL LTD |
40,000 |
|
| 151 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 152 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
34,175 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
32,215 |
|
| 155 |
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
|
| 156 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
|
| 157 |
B01119 |
CELESTIAL SECURITIES LTD |
24,350 |
|
| 158 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 160 |
B01121 |
SG SECURITIES (HK) LTD |
24,000 |
|
| 161 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 162 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,700 |
|
| 163 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 166 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 167 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 168 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
20,000 |
|
| 169 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 170 |
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
|
| 171 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 172 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
|
| 174 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
|
| 175 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 176 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,435 |
|
| 177 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 178 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,215 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 180 |
B01728 |
AJ SECURITIES LTD |
6,535 |
|
| 181 |
B01768 |
WINTONE SECURITIES LTD |
6,100 |
|
| 182 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 183 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 184 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 185 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,515 |
|
| 187 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,510 |
|
| 188 |
B01341 |
TUNG TAI SECURITIES CO LTD |
3,265 |
|
| 189 |
B01173 |
RIFA SECURITIES LTD |
2,395 |
|
| 190 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
|
| 191 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
|
| 192 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,175 |
|
| 193 |
B01577 |
YF SECURITIES CO LTD |
2,175 |
|
| 194 |
B01769 |
ONE CHINA SECURITIES LTD |
1,499 |
|
| 195 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,310 |
|
| 196 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,090 |
|
| 197 |
B01571 |
KARFORD SECURITIES LTD |
1,085 |
|
| 198 |
B01469 |
KAISER SECURITIES LTD |
650 |
|
| 199 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
435 |
|
| 200 |
B01123 |
HING WONG SECURITIES LTD |
220 |
|
| 201 |
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
|
| 202 |
B01684 |
WANG ON SECURITIES LTD |
215 |
|
| 203 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40 |
|
| 204 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5 |
|
| 205 |
B01472 |
SUN GROWTH SECURITIES LTD |
5 |
|