| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
581,987,446 |
|
| 2 |
C00093 |
BNP PARIBAS |
272,352,738 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
157,193,734 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,718,713 |
|
| 5 |
C00010 |
CITIBANK N.A. |
51,632,905 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,944,979 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
18,296,202 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,063,343 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,350,829 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,282,159 |
|
| 11 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,454,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
5,506,637 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,345,627 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,118,967 |
|
| 15 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,591,500 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,361,947 |
|
| 17 |
C00016 |
DBS BANK LTD |
2,673,500 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,500,710 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,312,500 |
|
| 20 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
1,815,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
1,189,271 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,037,270 |
|
| 23 |
C00095 |
EFG BANK AG |
994,000 |
|
| 24 |
B01129 |
WOCOM SECURITIES LTD |
961,000 |
|
| 25 |
B01416 |
VC BROKERAGE LTD |
589,505 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
588,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
483,521 |
|
| 28 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
482,338 |
|
| 29 |
B01121 |
SG SECURITIES (HK) LTD |
411,500 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
396,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
391,500 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
346,915 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
307,500 |
|
| 34 |
B01592 |
PLATINUM BROKING CO LTD |
287,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
277,379 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
273,500 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
245,051 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
225,948 |
|
| 39 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
204,656 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
201,010 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
188,500 |
|
| 42 |
B01941 |
CENTALINE SECURITIES LTD |
188,262 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
187,009 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
182,500 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
150,262 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,742 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
102,070 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
97,500 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,500 |
|
| 51 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
90,000 |
|
| 52 |
B01459 |
IFAST SECURITIES (HK) LTD |
87,000 |
|
| 53 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
81,500 |
|
| 54 |
B01576 |
SIU ON SECURITIES LTD |
70,000 |
|
| 55 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,454 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,500 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
58,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 60 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 61 |
C00026 |
CHONG HING BANK LTD |
40,000 |
|
| 62 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 63 |
B01080 |
VMS SECURITIES LTD |
38,000 |
|
| 64 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,500 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
37,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,500 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,500 |
|
| 71 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
|
| 72 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,500 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
24,500 |
|
| 74 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,500 |
|
| 75 |
B01470 |
HUNG SING SECURITIES LTD |
21,881 |
|
| 76 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,500 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,500 |
|
| 79 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
|
| 80 |
B02159 |
USMART SECURITIES LTD |
13,036 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,500 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 84 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 85 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 86 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
|
| 88 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
|
| 89 |
B01977 |
ZHONGCAI SECURITIES LTD |
9,000 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
7,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 93 |
B01678 |
GLS SECURITIES LTD |
5,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 95 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 98 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,500 |
|
| 99 |
B01290 |
SPS SECURITIES LTD |
3,500 |
|
| 100 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,500 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 104 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,500 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
|
| 106 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,017 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,000 |
|
| 110 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 115 |
B02056 |
RUIBANG SECURITIES LTD |
500 |
|
| 116 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
419 |
|
| 118 |
B02093 |
UPMAX SECURITIES LTD |
173 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
169 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
64 |
|