| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,005,518,191 |
|
| 2 |
C00093 |
BNP PARIBAS |
328,976,946 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
256,358,059 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
246,021,987 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
227,368,620 |
|
| 6 |
C00010 |
CITIBANK N.A. |
208,616,043 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
128,514,277 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
126,040,182 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,082,000 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,534,000 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,749,053 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,030,746 |
|
| 13 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,272,016 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
19,153,901 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,126,525 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,013,991 |
|
| 17 |
B01438 |
KINGSTON SECURITIES LTD |
12,460,000 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,410,809 |
|
| 19 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,807,473 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
6,552,435 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,526,957 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
5,404,699 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,908,000 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,329,610 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,663,992 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
3,637,181 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,229,001 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,196,817 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,145,452 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,093,289 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,080,744 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,630,151 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,244,556 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,906,552 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,825,407 |
|
| 36 |
B01564 |
ABCI SECURITIES CO LTD |
1,806,000 |
|
| 37 |
B01121 |
SG SECURITIES (HK) LTD |
1,484,000 |
|
| 38 |
C00095 |
EFG BANK AG |
1,400,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,128,231 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,062,084 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,059,511 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,019,526 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
915,915 |
|
| 44 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
895,297 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
894,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
850,000 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
845,381 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
733,869 |
|
| 49 |
B01458 |
YICKO SECURITIES LTD |
730,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
703,593 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
695,814 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
673,000 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
665,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
643,859 |
|
| 55 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
603,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
599,138 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
579,770 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
512,194 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
492,210 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
486,973 |
|
| 61 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
467,558 |
|
| 62 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
385,632 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
320,520 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
312,765 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
302,996 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
297,305 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
292,000 |
|
| 69 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
290,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
263,237 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
254,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
240,752 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
228,926 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
227,479 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
221,120 |
|
| 76 |
B01967 |
YUNFENG SECURITIES LTD |
214,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,957 |
|
| 78 |
B01815 |
T & F EQUITIES LTD |
200,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
188,205 |
|
| 80 |
B01904 |
VALUABLE CAPITAL LTD |
186,000 |
|
| 81 |
C00102 |
MACQUARIE BANK LTD |
170,000 |
|
| 82 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
169,377 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,867 |
|
| 84 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
160,000 |
|
| 85 |
B01540 |
UPBEST SECURITIES CO LTD |
142,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
139,298 |
|
| 87 |
B01885 |
HAFOO SECURITIES LTD |
134,000 |
|
| 88 |
B01708 |
ROSA SECURITIES LTD |
130,000 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
121,388 |
|
| 90 |
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
|
| 91 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
|
| 92 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
|
| 93 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
118,000 |
|
| 94 |
B01662 |
BOKHARY SECURITIES LTD |
116,000 |
|
| 95 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
113,816 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
107,996 |
|
| 97 |
B01592 |
PLATINUM BROKING CO LTD |
106,000 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
86,554 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
84,261 |
|
| 100 |
B01445 |
VICTORY SECURITIES CO LTD |
81,253 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
79,817 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
74,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,912 |
|
| 104 |
B02120 |
LIVERMORE HOLDINGS LTD |
68,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
62,000 |
|
| 106 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
|
| 109 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 111 |
B02017 |
WILSON SECURITIES LTD |
50,000 |
|
| 112 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,265 |
|
| 114 |
B01646 |
TAI NING STOCK CO LTD |
48,000 |
|
| 115 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
|
| 116 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
46,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
42,504 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
41,656 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 122 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 123 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,334 |
|
| 124 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,241 |
|
| 125 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
38,000 |
|
| 126 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,994 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
|
| 128 |
B01481 |
NEW REGION SECURITIES CO LTD |
34,000 |
|
| 129 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,565 |
|
| 130 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
|
| 131 |
B01246 |
ROCTEC SECURITIES CO LTD |
32,000 |
|
| 132 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 133 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 134 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
|
| 135 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 136 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 138 |
B02159 |
USMART SECURITIES LTD |
30,000 |
|
| 139 |
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
|
| 140 |
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
28,266 |
|
| 142 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
|
| 144 |
B01907 |
CHINA DEMETER SECURITIES LTD |
26,000 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 146 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 148 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
|
| 149 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
|
| 150 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 151 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 152 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 153 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 154 |
B02107 |
MARKETSENSE SECURITIES LTD |
20,000 |
|
| 155 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 156 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 157 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
20,000 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 159 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,864 |
|
| 160 |
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
|
| 161 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
|
| 162 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
|
| 163 |
B01253 |
STOCKWELL SECURITIES LTD |
13,305 |
|
| 164 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 165 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 166 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 167 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 170 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
10,000 |
|
| 171 |
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 173 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 174 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 175 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 176 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 178 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 179 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 180 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 181 |
B02093 |
UPMAX SECURITIES LTD |
9,021 |
|
| 182 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
|
| 183 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 184 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 185 |
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
|
| 186 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
|
| 187 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 188 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 189 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
6,000 |
|
| 190 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 191 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 192 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 193 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 194 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 195 |
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
|
| 196 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 197 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,604 |
|
| 198 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 199 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 200 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 201 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 202 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 203 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 204 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 205 |
B01769 |
ONE CHINA SECURITIES LTD |
1,660 |
|
| 206 |
B01138 |
CLSA LTD |
1,246 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
855 |
|
| 208 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|
| 209 |
B01633 |
ENLIGHTEN SECURITIES LTD |
76 |
|
| 210 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|