| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,089,289,077 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
158,526,675 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
147,820,802 |
|
| 4 |
C00010 |
CITIBANK N.A. |
134,074,808 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,109,146 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,592,570 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
23,832,472 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,684,372 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,353,758 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
11,389,481 |
|
| 11 |
C00093 |
BNP PARIBAS |
9,028,524 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
8,738,688 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,841,237 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,101,469 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
4,836,753 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,129,774 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,493,620 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,366,735 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,231,991 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,951,301 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,939,326 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,781,271 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,723,506 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,718,978 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,577,161 |
|
| 26 |
B01121 |
SG SECURITIES (HK) LTD |
2,479,093 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,277,169 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,872,137 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,865,330 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,864,042 |
|
| 31 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,778,000 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
1,618,244 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
1,492,518 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,442,788 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,404,395 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,403,088 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,269,440 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,188,145 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,177,939 |
|
| 40 |
B01610 |
KGI ASIA LTD |
1,005,665 |
|
| 41 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
918,319 |
|
| 42 |
C00016 |
DBS BANK LTD |
906,466 |
|
| 43 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
869,513 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
855,258 |
|
| 45 |
B01138 |
CLSA LTD |
801,161 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
684,237 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
636,842 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
629,466 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
591,937 |
|
| 50 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
528,859 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
489,666 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
489,431 |
|
| 53 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
443,565 |
|
| 54 |
B02051 |
GRAND VIEW SECURITIES LTD |
439,636 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
408,634 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
393,599 |
|
| 57 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
368,324 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
355,522 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
344,227 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
328,000 |
|
| 61 |
B01907 |
CHINA DEMETER SECURITIES LTD |
324,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
323,648 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
322,078 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
308,232 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
305,671 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
296,895 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
294,834 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
258,430 |
|
| 69 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
247,970 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
236,534 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
236,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
223,444 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
203,596 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
201,924 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
176,000 |
|
| 76 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
146,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,061 |
|
| 78 |
B01716 |
ORIENT SECURITIES LTD |
133,810 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
132,000 |
|
| 80 |
B01481 |
NEW REGION SECURITIES CO LTD |
132,000 |
|
| 81 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
130,428 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
128,914 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
126,000 |
|
| 84 |
B01129 |
WOCOM SECURITIES LTD |
123,947 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,933 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
114,000 |
|
| 87 |
B01494 |
AUDREY CHOW SECURITIES LTD |
112,000 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
111,912 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
111,617 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
111,376 |
|
| 91 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,099 |
|
| 92 |
B01470 |
HUNG SING SECURITIES LTD |
109,703 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
108,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
102,079 |
|
| 95 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
101,364 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,603 |
|
| 97 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
95,143 |
|
| 99 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
94,376 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
93,983 |
|
| 101 |
B01362 |
JOSPA INVESTMENT CO LTD |
92,134 |
|
| 102 |
C00095 |
EFG BANK AG |
92,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
85,000 |
|
| 104 |
B01290 |
SPS SECURITIES LTD |
84,795 |
|
| 105 |
B01604 |
WANHAI SECURITIES (HK) LTD |
83,328 |
|
| 106 |
B01294 |
CS WEALTH SECURITIES LTD |
72,000 |
|
| 107 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
|
| 108 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
70,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
69,112 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
68,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
68,000 |
|
| 112 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
67,883 |
|
| 113 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,820 |
|
| 114 |
B01459 |
IFAST SECURITIES (HK) LTD |
64,107 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,484 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
58,308 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
57,073 |
|
| 119 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
52,510 |
|
| 122 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 123 |
None |
FENG MAN CHIK ALEX |
50,000 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
46,564 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
45,343 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
44,381 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
44,229 |
|
| 129 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
43,085 |
|
| 130 |
B01904 |
VALUABLE CAPITAL LTD |
42,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
42,000 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
41,533 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
40,096 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
39,232 |
|
| 135 |
B01788 |
SUNRISE SECURITIES LTD |
38,000 |
|
| 136 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,345 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
37,209 |
|
| 138 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
|
| 140 |
B01421 |
ONEPLATFORM SECURITIES LTD |
32,000 |
|
| 141 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,990 |
|
| 142 |
B01967 |
YUNFENG SECURITIES LTD |
30,286 |
|
| 143 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,082 |
|
| 144 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
|
| 146 |
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
|
| 147 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 148 |
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
|
| 149 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 151 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 152 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 153 |
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,000 |
|
| 156 |
B01696 |
HANTEC SECURITIES CO LTD |
24,708 |
|
| 157 |
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
|
| 158 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 159 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
|
| 160 |
B01458 |
YICKO SECURITIES LTD |
24,000 |
|
| 161 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,356 |
|
| 162 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,989 |
|
| 163 |
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
|
| 164 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
|
| 165 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,401 |
|
| 166 |
B01731 |
SHUN HENG SECURITIES LTD |
21,298 |
|
| 167 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,045 |
|
| 168 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 170 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 171 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 172 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 173 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,712 |
|
| 174 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,097 |
|
| 175 |
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
|
| 176 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 177 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 178 |
B01282 |
CHELSEA SECURITIES LTD |
14,758 |
|
| 179 |
B01651 |
MING HON SECURITIES LTD |
14,630 |
|
| 180 |
B02159 |
USMART SECURITIES LTD |
14,273 |
|
| 181 |
B01566 |
K.K.M. SECURITIES LTD |
14,068 |
|
| 182 |
B01567 |
PRIME SECURITIES LTD |
14,001 |
|
| 183 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
|
| 184 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,000 |
|
| 185 |
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
|
| 186 |
B02093 |
UPMAX SECURITIES LTD |
13,556 |
|
| 187 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,408 |
|
| 188 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 189 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 190 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 191 |
B01606 |
EWARTON SECURITIES LTD |
10,875 |
|
| 192 |
B01528 |
EAA SECURITIES LTD |
10,567 |
|
| 193 |
B01974 |
ARISTO SECURITIES LTD |
10,000 |
|
| 194 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 195 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 196 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 197 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 198 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 199 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 200 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 201 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,255 |
|
| 202 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 203 |
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
|
| 204 |
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
|
| 205 |
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
|
| 206 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 207 |
B01141 |
FE SECURITIES LTD |
7,112 |
|
| 208 |
B01469 |
KAISER SECURITIES LTD |
6,498 |
|
| 209 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,324 |
|
| 210 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 211 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 212 |
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
|
| 213 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 214 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 215 |
B01080 |
VMS SECURITIES LTD |
5,419 |
|
| 216 |
B01769 |
ONE CHINA SECURITIES LTD |
5,160 |
|
| 217 |
B01661 |
HERMES SECURITIES LTD |
5,072 |
|
| 218 |
B01601 |
CSC SECURITIES (HK) LTD |
4,268 |
|
| 219 |
B01666 |
GLORY SUN SECURITIES LTD |
4,244 |
|
| 220 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 221 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 222 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 223 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 224 |
None |
FONG WAI MAN |
4,000 |
|
| 225 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
|
| 226 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 227 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 228 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 229 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 230 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 231 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,617 |
|
| 232 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,157 |
|
| 233 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 234 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 235 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 236 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 237 |
B01642 |
KMT SECURITIES LTD |
2,000 |
|
| 238 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
|
| 239 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 240 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 241 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 242 |
B01815 |
T & F EQUITIES LTD |
2,000 |
|
| 243 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 244 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 245 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 246 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 247 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,883 |
|
| 248 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
523 |
|
| 249 |
B01684 |
WANG ON SECURITIES LTD |
82 |
|
| 250 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1 |
|